LYNCH & Associates

Lynch & Associates as of March 31, 2024

Portfolio Holdings for Lynch & Associates

Lynch & Associates holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.1 $44M 104k 420.72
Ishares Core S&p 500 Index Etf (IVV) 4.3 $19M 36k 525.74
Ishares Core S&p Midcap 400 In Etf (IJH) 4.1 $18M 292k 60.74
Procter & Gamble Company (PG) 3.4 $15M 90k 162.25
Johnson & Johnson (JNJ) 3.3 $14M 89k 158.19
Exxon Mobil Corporation (XOM) 3.2 $14M 118k 116.24
Abbvie (ABBV) 3.0 $13M 71k 182.10
Wal-Mart Stores (WMT) 2.9 $13M 210k 60.17
Merck & Co (MRK) 2.7 $12M 90k 131.95
JPMorgan Chase & Co. (JPM) 2.6 $11M 56k 200.30
McDonald's Corporation (MCD) 2.1 $9.1M 32k 281.95
Emerson Electric (EMR) 2.1 $8.9M 78k 113.42
International Business Machines (IBM) 2.0 $8.9M 47k 190.96
United Parcel Service (UPS) 2.0 $8.6M 58k 148.63
Chevron Corporation (CVX) 1.9 $8.1M 51k 157.74
Apple (AAPL) 1.8 $8.0M 46k 171.48
Cisco Systems (CSCO) 1.7 $7.3M 146k 49.91
Lockheed Martin Corporation (LMT) 1.6 $7.1M 16k 454.87
Spdr Portfolio S&p 500 Value E Etf (SPYV) 1.6 $6.8M 135k 50.10
Ishares Core S&p Total Us Stoc Etf (ITOT) 1.5 $6.6M 57k 115.30
Abbott Laboratories (ABT) 1.5 $6.3M 56k 113.66
Stryker Corporation (SYK) 1.4 $6.2M 17k 357.86
Coca-Cola Company (KO) 1.4 $6.1M 100k 61.18
Eli Lilly & Co. (LLY) 1.4 $6.0M 7.7k 777.96
Lowe's Companies (LOW) 1.4 $5.9M 23k 254.73
Berkshire Hathaway (BRK.B) 1.3 $5.4M 13k 420.51
Honeywell International (HON) 1.2 $5.3M 26k 205.25
Bank of America Corporation (BAC) 1.2 $5.3M 141k 37.92
Ishares S&p Smallcap 600 Index Etf (IJR) 1.2 $5.3M 48k 110.52
SYSCO Corporation (SYY) 1.1 $4.9M 60k 81.18
Alphabet Inc Class A cs (GOOGL) 1.0 $4.5M 30k 150.93
Dow (DOW) 1.0 $4.5M 78k 57.93
Texas Instruments Incorporated (TXN) 1.0 $4.2M 24k 174.21
Illinois Tool Works (ITW) 0.9 $4.1M 15k 268.32
Boeing Company (BA) 0.9 $3.9M 20k 192.99
Walt Disney Company (DIS) 0.9 $3.8M 31k 122.36
Discover Financial Services 0.9 $3.8M 29k 131.09
TJX Companies (TJX) 0.9 $3.7M 37k 101.42
Intel Corporation (INTC) 0.8 $3.4M 78k 44.17
Nextera Energy (NEE) 0.8 $3.4M 53k 63.91
Amazon (AMZN) 0.8 $3.4M 19k 180.38
Fidelity Mcsi Information Tech Etf (FTEC) 0.8 $3.3M 21k 155.84
Raytheon Technologies Corp (RTX) 0.7 $3.1M 32k 97.53
Duke Energy (DUK) 0.7 $3.0M 31k 96.71
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.6 $2.8M 34k 80.63
U.S. Bancorp (USB) 0.6 $2.7M 60k 44.70
First Savings Financial (FSFG) 0.6 $2.6M 153k 16.75
Pfizer (PFE) 0.6 $2.5M 90k 27.75
General Mills (GIS) 0.6 $2.4M 34k 69.97
3M Company (MMM) 0.5 $2.4M 22k 106.07
Colgate-Palmolive Company (CL) 0.5 $2.3M 26k 90.05
CVS Caremark Corporation (CVS) 0.5 $2.3M 29k 79.76
Total (TTE) 0.5 $2.2M 32k 68.83
Technology Select Sector Spdr Etf (XLK) 0.5 $2.1M 10k 208.27
Fidelity Msci Healthcare Index Etf (FHLC) 0.5 $2.1M 30k 69.77
Kimberly-Clark Corporation (KMB) 0.5 $2.0M 16k 129.35
Fidelity Msci Financials Index Etf (FNCL) 0.4 $1.9M 33k 59.40
Vanguard Total Intl Stock Inde Etf (VXUS) 0.4 $1.9M 32k 60.30
Home Depot (HD) 0.4 $1.9M 5.0k 383.60
Visa (V) 0.4 $1.8M 6.6k 279.08
Union Pacific Corporation (UNP) 0.4 $1.7M 6.9k 245.93
Sherwin-Williams Company (SHW) 0.4 $1.6M 4.7k 347.30
Fidelity Msci Industrials Inde Etf (FIDU) 0.4 $1.6M 24k 67.81
Philip Morris International (PM) 0.3 $1.5M 16k 91.62
Fidelity Msci Consumer Discret Etf (FDIS) 0.3 $1.4M 17k 82.48
Cigna Corp (CI) 0.3 $1.4M 3.8k 363.19
Verizon Communications (VZ) 0.3 $1.3M 32k 41.96
Amgen (AMGN) 0.3 $1.3M 4.6k 284.32
Fidelity Mcsi Energy Index Etf (FENY) 0.3 $1.3M 50k 25.87
Altria (MO) 0.3 $1.3M 29k 43.62
Fidelity Msci Consumer Staples Etf (FSTA) 0.3 $1.2M 24k 47.58
Fidelity Msci Telecommunicatio Etf (FCOM) 0.3 $1.1M 23k 49.56
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.2 $968k 1.7k 556.40
Adobe Systems Incorporated (ADBE) 0.2 $966k 1.9k 504.60
Nb Bancorp (NBBK) 0.2 $957k 70k 13.66
Industrial Select Sector Spdr Etf (XLI) 0.2 $825k 6.6k 125.96
Facebook Inc cl a (META) 0.2 $781k 1.6k 485.58
Cincinnati Financial Corporation (CINF) 0.2 $701k 5.6k 124.17
Financial Select Sector Spdr Etf (XLF) 0.2 $677k 16k 42.12
Ishares S&p 500 Value Index Etf (IVE) 0.1 $627k 3.4k 186.81
Health Care Select Sector Spdr Etf (XLV) 0.1 $572k 3.9k 147.73
General Electric (GE) 0.1 $551k 3.1k 175.53
Consumer Discretionary Select Etf (XLY) 0.1 $548k 3.0k 183.89
Ishares Russell 2000 Index Etf (IWM) 0.1 $547k 2.6k 210.30
International Paper Company (IP) 0.1 $541k 14k 39.02
NVIDIA Corporation (NVDA) 0.1 $511k 566.00 903.56
Eastern Bankshares (EBC) 0.1 $482k 35k 13.78
Spdr Portfolio S&p 600 Small C Etf (SPSM) 0.1 $478k 11k 43.04
Tesla Motors (TSLA) 0.1 $466k 2.7k 175.79
Fidelity Msci Utilities Index Etf (FUTY) 0.1 $462k 11k 42.42
Fidelity Mcsi Materials Index Etf (FMAT) 0.1 $450k 8.6k 52.37
CSX Corporation (CSX) 0.1 $440k 12k 37.07
Bristol Myers Squibb (BMY) 0.1 $437k 8.1k 54.23
First Trust Exchange-traded Etf (RDVY) 0.1 $420k 7.5k 56.17
Wells Fargo & Company (WFC) 0.1 $420k 7.3k 57.96
Capital Group Growth Etf Etf (CGGR) 0.1 $416k 13k 31.99
Medtronic (MDT) 0.1 $413k 4.7k 87.15
Dimensional Us Equity Etf Etf (DFUS) 0.1 $407k 7.1k 56.98
Regions Financial Corporation (RF) 0.1 $406k 19k 21.04
Capital Group Core Equity Etf Etf (CGUS) 0.1 $392k 13k 31.16
Vanguard S&p 500 Value Index F Etf (VOOV) 0.1 $389k 2.2k 180.47
Huntington Bancshares Incorporated (HBAN) 0.1 $377k 27k 13.95
Vanguard Total Stock Market In Etf (VTI) 0.1 $371k 1.4k 259.90
Alliant Energy Corporation (LNT) 0.1 $339k 6.7k 50.40
First Trust Exchange-traded Etf (FTCS) 0.1 $338k 3.9k 85.65
Key (KEY) 0.1 $325k 21k 15.81
Consumer Staples Select Sector Etf (XLP) 0.1 $304k 4.0k 76.36
Spdr S&p 500 Etf Etf (SPY) 0.1 $293k 560.00 523.07
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 0.1 $278k 9.1k 30.54
Fidelity Msci Real Estate Inde Etf (FREL) 0.1 $273k 11k 26.09
Caterpillar (CAT) 0.1 $257k 702.00 366.43
Costco Wholesale Corporation (COST) 0.1 $245k 335.00 732.63
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.1 $224k 505.00 444.01
Northeast Cmnty Bancorp (NECB) 0.1 $220k 14k 15.73
Walgreen Boots Alliance 0.1 $217k 10k 21.69
Nike (NKE) 0.0 $215k 2.3k 93.98
Energy Select Sector Spdr Etf (XLE) 0.0 $211k 2.2k 94.41
Old National Ban (ONB) 0.0 $183k 11k 17.41
Agenus 0.0 $34k 59k 0.58
Marijuana Co Amer (MCOA) 0.0 $20.000000 200k 0.00
First Horizon Nat Corp 100,000 0.0 $0 434k 0.00