LYNCH & Associates

Lynch & Associates as of June 30, 2024

Portfolio Holdings for Lynch & Associates

Lynch & Associates holds 119 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.8 $48M 107k 446.95
Ishares Core S&p 500 Index Etf (IVV) 4.4 $19M 35k 547.22
Ishares Core S&p Midcap 400 In Etf (IJH) 3.9 $17M 298k 58.52
Procter & Gamble Company (PG) 3.4 $15M 91k 164.92
Wal-Mart Stores (WMT) 3.3 $15M 214k 67.71
Exxon Mobil Corporation (XOM) 3.2 $14M 122k 115.12
Johnson & Johnson (JNJ) 3.0 $13M 92k 146.16
Abbvie (ABBV) 2.8 $13M 74k 171.52
JPMorgan Chase & Co. (JPM) 2.6 $12M 58k 202.26
Merck & Co (MRK) 2.6 $12M 93k 123.80
Apple (AAPL) 2.3 $10M 48k 210.62
Emerson Electric (EMR) 2.0 $9.0M 82k 110.16
International Business Machines (IBM) 1.9 $8.5M 49k 172.95
McDonald's Corporation (MCD) 1.9 $8.4M 33k 254.84
Chevron Corporation (CVX) 1.9 $8.2M 53k 156.42
United Parcel Service (UPS) 1.8 $8.0M 58k 136.85
Lockheed Martin Corporation (LMT) 1.7 $7.5M 16k 467.10
Cisco Systems (CSCO) 1.6 $7.0M 148k 47.51
Eli Lilly & Co. (LLY) 1.6 $7.0M 7.7k 905.38
Ishares Core S&p Total Us Stoc Etf (ITOT) 1.5 $6.8M 58k 118.78
Spdr Portfolio S&p 500 Value E Etf (SPYV) 1.5 $6.8M 140k 48.74
Coca-Cola Company (KO) 1.5 $6.5M 102k 63.65
Stryker Corporation (SYK) 1.4 $6.2M 18k 340.24
Abbott Laboratories (ABT) 1.3 $5.9M 57k 103.91
Honeywell International (HON) 1.3 $5.9M 28k 213.54
Bank of America Corporation (BAC) 1.3 $5.8M 146k 39.77
Lowe's Companies (LOW) 1.2 $5.5M 25k 220.46
Alphabet Inc Class A cs (GOOGL) 1.2 $5.5M 30k 182.15
Berkshire Hathaway (BRK.B) 1.2 $5.3M 13k 406.81
Ishares S&p Smallcap 600 Index Etf (IJR) 1.2 $5.3M 49k 106.66
Texas Instruments Incorporated (TXN) 1.1 $4.9M 25k 194.53
SYSCO Corporation (SYY) 1.0 $4.4M 62k 71.39
Dow (DOW) 1.0 $4.2M 80k 53.05
TJX Companies (TJX) 0.9 $4.2M 38k 110.10
Nextera Energy (NEE) 0.9 $4.0M 57k 70.81
Amazon (AMZN) 0.9 $3.9M 20k 193.25
Discover Financial Services 0.9 $3.8M 29k 130.81
Fidelity Mcsi Information Tech Etf (FTEC) 0.9 $3.8M 22k 171.52
Illinois Tool Works (ITW) 0.8 $3.8M 16k 236.95
Boeing Company (BA) 0.8 $3.6M 20k 182.01
Walt Disney Company (DIS) 0.7 $3.3M 33k 99.29
Raytheon Technologies Corp (RTX) 0.7 $3.3M 33k 100.39
Duke Energy (DUK) 0.7 $3.1M 31k 100.23
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.7 $2.9M 38k 77.76
First Savings Financial (FSFG) 0.6 $2.7M 153k 17.79
Pfizer (PFE) 0.6 $2.7M 97k 27.98
Colgate-Palmolive Company (CL) 0.6 $2.6M 27k 97.04
3M Company (MMM) 0.6 $2.6M 25k 102.19
U.S. Bancorp (USB) 0.6 $2.6M 64k 39.70
Intel Corporation (INTC) 0.5 $2.4M 77k 30.97
General Mills (GIS) 0.5 $2.4M 37k 63.26
Technology Select Sector Spdr Etf (XLK) 0.5 $2.3M 10k 226.23
Kimberly-Clark Corporation (KMB) 0.5 $2.3M 16k 138.20
Total (TTE) 0.5 $2.2M 33k 66.68
Fidelity Msci Healthcare Index Etf (FHLC) 0.5 $2.1M 31k 68.60
Fidelity Msci Financials Index Etf (FNCL) 0.4 $1.9M 33k 57.94
Vanguard Total Intl Stock Inde Etf (VXUS) 0.4 $1.8M 31k 60.30
Visa (V) 0.4 $1.8M 6.9k 262.47
Home Depot (HD) 0.4 $1.8M 5.3k 344.24
Philip Morris International (PM) 0.4 $1.7M 16k 101.33
CVS Caremark Corporation (CVS) 0.4 $1.6M 28k 59.06
Union Pacific Corporation (UNP) 0.4 $1.6M 7.1k 226.26
Amgen (AMGN) 0.4 $1.6M 5.0k 312.45
Sherwin-Williams Company (SHW) 0.3 $1.5M 5.2k 298.43
Fidelity Msci Industrials Inde Etf (FIDU) 0.3 $1.5M 23k 65.37
Cigna Corp (CI) 0.3 $1.4M 4.4k 330.57
Fidelity Msci Consumer Discret Etf (FDIS) 0.3 $1.4M 18k 81.01
Verizon Communications (VZ) 0.3 $1.4M 33k 41.24
Altria (MO) 0.3 $1.3M 29k 45.55
Fidelity Mcsi Energy Index Etf (FENY) 0.3 $1.3M 50k 25.09
Fidelity Msci Telecommunicatio Etf (FCOM) 0.3 $1.2M 24k 52.23
Fidelity Msci Consumer Staples Etf (FSTA) 0.3 $1.2M 25k 47.40
Nb Bancorp (NBBK) 0.2 $1.0M 68k 15.08
Adobe Systems Incorporated (ADBE) 0.2 $969k 1.7k 555.54
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.2 $931k 1.7k 535.08
Facebook Inc cl a (META) 0.2 $834k 1.7k 504.22
Industrial Select Sector Spdr Etf (XLI) 0.2 $803k 6.6k 121.87
NVIDIA Corporation (NVDA) 0.2 $796k 6.4k 123.54
Cincinnati Financial Corporation (CINF) 0.2 $667k 5.6k 118.10
Financial Select Sector Spdr Etf (XLF) 0.1 $661k 16k 41.11
Ishares S&p 500 Value Index Etf (IVE) 0.1 $611k 3.4k 182.01
Health Care Select Sector Spdr Etf (XLV) 0.1 $564k 3.9k 145.75
Consumer Discretionary Select Etf (XLY) 0.1 $544k 3.0k 182.40
International Paper Company (IP) 0.1 $540k 13k 43.15
Fidelity Msci Utilities Index Etf (FUTY) 0.1 $538k 12k 43.96
Ishares Russell 2000 Index Etf (IWM) 0.1 $528k 2.6k 202.89
General Electric (GE) 0.1 $499k 3.1k 158.97
Medtronic (MDT) 0.1 $498k 6.3k 78.71
Eastern Bankshares (EBC) 0.1 $489k 35k 13.98
Capital Group Core Equity Etf Etf (CGUS) 0.1 $488k 15k 32.25
Dimensional Us Equity Etf Etf (DFUS) 0.1 $475k 8.1k 58.85
First Trust Exchange-traded Etf (RDVY) 0.1 $469k 8.6k 54.75
Capital Group Growth Etf Etf (CGGR) 0.1 $468k 14k 32.89
Spdr Portfolio S&p 600 Small C Etf (SPSM) 0.1 $462k 11k 41.53
Fidelity Mcsi Materials Index Etf (FMAT) 0.1 $453k 9.2k 49.43
Wells Fargo & Company (WFC) 0.1 $431k 7.3k 59.39
First Trust Exchange-traded Etf (FTCS) 0.1 $418k 5.0k 84.04
CSX Corporation (CSX) 0.1 $391k 12k 33.45
Regions Financial Corporation (RF) 0.1 $386k 19k 20.04
Vanguard Total Stock Market In Etf (VTI) 0.1 $382k 1.4k 267.51
Huntington Bancshares Incorporated (HBAN) 0.1 $357k 27k 13.18
Alliant Energy Corporation (LNT) 0.1 $341k 6.7k 50.90
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 0.1 $333k 11k 29.45
Vanguard S&p 500 Value Index F Etf (VOOV) 0.1 $325k 1.9k 175.78
Bristol Myers Squibb (BMY) 0.1 $320k 7.7k 41.53
Costco Wholesale Corporation (COST) 0.1 $306k 360.00 849.99
Consumer Staples Select Sector Etf (XLP) 0.1 $305k 4.0k 76.58
Spdr S&p 500 Etf Etf (SPY) 0.1 $305k 560.00 544.22
Key (KEY) 0.1 $290k 20k 14.21
Tesla Motors (TSLA) 0.1 $288k 1.5k 197.88
Fidelity Msci Real Estate Inde Etf (FREL) 0.1 $281k 11k 25.34
Dimensional Us Small Cap Etf Etf (DFAS) 0.1 $239k 4.0k 60.08
Caterpillar (CAT) 0.1 $234k 702.00 333.10
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $216k 450.00 479.11
Northeast Cmnty Bancorp (NECB) 0.0 $205k 12k 17.82
Energy Select Sector Spdr Etf (XLE) 0.0 $204k 2.2k 91.15
Walgreen Boots Alliance 0.0 $121k 10k 12.10
First Horizon Nat Corp 100,000 0.0 $0 434k 0.00
Marijuana Co Amer (MCOA) 0.0 $0 200k 0.00