LYNCH & Associates

Lynch & Associates as of Sept. 30, 2024

Portfolio Holdings for Lynch & Associates

Lynch & Associates holds 120 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $46M 106k 430.30
Ishares Core S&p 500 Index Etf (IVV) 4.3 $20M 35k 576.82
Ishares Core S&p Midcap 400 In Etf (IJH) 3.9 $19M 300k 62.32
Wal-Mart Stores (WMT) 3.6 $17M 211k 80.75
Procter & Gamble Company (PG) 3.3 $16M 90k 173.20
Johnson & Johnson (JNJ) 3.1 $15M 91k 162.06
Abbvie (ABBV) 3.1 $15M 74k 197.48
Exxon Mobil Corporation (XOM) 3.0 $14M 122k 117.22
JPMorgan Chase & Co. (JPM) 2.6 $12M 58k 210.86
Apple (AAPL) 2.3 $11M 48k 233.00
International Business Machines (IBM) 2.2 $11M 48k 221.08
Merck & Co (MRK) 2.2 $11M 93k 113.56
McDonald's Corporation (MCD) 2.1 $10M 33k 304.51
Lockheed Martin Corporation (LMT) 2.0 $9.3M 16k 584.55
Emerson Electric (EMR) 1.8 $8.7M 80k 109.37
Cisco Systems (CSCO) 1.7 $7.9M 149k 53.22
Chevron Corporation (CVX) 1.6 $7.7M 53k 147.27
United Parcel Service (UPS) 1.6 $7.7M 56k 136.34
Spdr Portfolio S&p 500 Value E Etf (SPYV) 1.6 $7.5M 141k 52.86
Coca-Cola Company (KO) 1.5 $7.3M 101k 71.86
Ishares Core S&p Total Us Stoc Etf (ITOT) 1.5 $7.1M 57k 125.62
Lowe's Companies (LOW) 1.4 $6.8M 25k 270.85
Eli Lilly & Co. (LLY) 1.4 $6.8M 7.6k 885.94
Stryker Corporation (SYK) 1.4 $6.6M 18k 361.26
Abbott Laboratories (ABT) 1.4 $6.5M 57k 114.01
Berkshire Hathaway (BRK.B) 1.3 $6.0M 13k 460.24
Ishares S&p Smallcap 600 Index Etf (IJR) 1.2 $5.9M 51k 116.96
Bank of America Corporation (BAC) 1.2 $5.8M 147k 39.68
Honeywell International (HON) 1.2 $5.7M 28k 206.71
Texas Instruments Incorporated (TXN) 1.1 $5.4M 26k 206.57
Alphabet Inc Class A cs (GOOGL) 1.1 $5.1M 31k 165.85
Nextera Energy (NEE) 1.0 $4.9M 57k 84.53
SYSCO Corporation (SYY) 1.0 $4.9M 62k 78.06
TJX Companies (TJX) 0.9 $4.5M 38k 117.54
Dow (DOW) 0.9 $4.3M 78k 54.63
Illinois Tool Works (ITW) 0.9 $4.2M 16k 262.06
Discover Financial Services 0.9 $4.1M 29k 140.29
Raytheon Technologies Corp (RTX) 0.9 $4.0M 33k 121.16
Fidelity Mcsi Information Tech Etf (FTEC) 0.8 $4.0M 23k 174.50
Amazon (AMZN) 0.8 $3.8M 20k 186.33
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.8 $3.7M 44k 84.53
First Savings Financial (FSFG) 0.8 $3.6M 153k 23.81
Duke Energy (DUK) 0.8 $3.6M 32k 115.30
3M Company (MMM) 0.7 $3.5M 26k 136.70
Walt Disney Company (DIS) 0.7 $3.1M 33k 96.19
Boeing Company (BA) 0.6 $3.0M 20k 152.04
U.S. Bancorp (USB) 0.6 $3.0M 66k 45.73
Colgate-Palmolive Company (CL) 0.6 $2.8M 27k 103.81
Pfizer (PFE) 0.6 $2.7M 94k 28.94
General Mills (GIS) 0.6 $2.7M 36k 73.85
Home Depot (HD) 0.5 $2.4M 5.9k 405.20
Fidelity Msci Healthcare Index Etf (FHLC) 0.5 $2.4M 32k 72.80
Kimberly-Clark Corporation (KMB) 0.5 $2.3M 16k 142.28
Technology Select Sector Spdr Etf (XLK) 0.5 $2.3M 10k 225.76
Fidelity Msci Financials Index Etf (FNCL) 0.5 $2.2M 35k 63.86
Total (TTE) 0.4 $2.1M 33k 64.62
Sherwin-Williams Company (SHW) 0.4 $2.1M 5.4k 381.67
Vanguard Total Intl Stock Inde Etf (VXUS) 0.4 $2.0M 32k 64.74
Philip Morris International (PM) 0.4 $2.0M 16k 121.40
Union Pacific Corporation (UNP) 0.4 $1.9M 7.9k 246.48
Visa (V) 0.4 $1.9M 7.1k 274.95
Fidelity Msci Industrials Inde Etf (FIDU) 0.4 $1.8M 25k 72.17
Amgen (AMGN) 0.4 $1.7M 5.3k 322.21
Fidelity Msci Consumer Discret Etf (FDIS) 0.3 $1.6M 18k 88.44
CVS Caremark Corporation (CVS) 0.3 $1.6M 26k 62.88
Cigna Corp (CI) 0.3 $1.6M 4.5k 346.44
Verizon Communications (VZ) 0.3 $1.5M 34k 44.91
Altria (MO) 0.3 $1.5M 30k 51.04
Fidelity Msci Consumer Staples Etf (FSTA) 0.3 $1.4M 27k 51.05
Fidelity Msci Telecommunicatio Etf (FCOM) 0.3 $1.4M 25k 55.08
Nb Bancorp (NBBK) 0.3 $1.3M 68k 18.56
Fidelity Mcsi Energy Index Etf (FENY) 0.3 $1.2M 52k 24.08
Facebook Inc cl a (META) 0.2 $1.0M 1.8k 572.44
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.2 $991k 1.7k 569.66
Adobe Systems Incorporated (ADBE) 0.2 $984k 1.9k 517.78
NVIDIA Corporation (NVDA) 0.2 $889k 7.3k 121.43
Industrial Select Sector Spdr Etf (XLI) 0.2 $884k 6.5k 135.44
Cincinnati Financial Corporation (CINF) 0.2 $769k 5.6k 136.12
Financial Select Sector Spdr Etf (XLF) 0.2 $729k 16k 45.32
Fidelity Msci Utilities Index Etf (FUTY) 0.1 $682k 13k 51.82
Ishares S&p 500 Value Index Etf (IVE) 0.1 $662k 3.4k 197.17
Medtronic (MDT) 0.1 $659k 7.3k 90.03
International Paper Company (IP) 0.1 $607k 12k 48.85
Health Care Select Sector Spdr Etf (XLV) 0.1 $596k 3.9k 154.02
Capital Group Core Equity Etf Etf (CGUS) 0.1 $594k 17k 34.28
Consumer Discretionary Select Etf (XLY) 0.1 $593k 3.0k 200.37
General Electric (GE) 0.1 $592k 3.1k 188.58
First Trust Exchange-traded Etf (RDVY) 0.1 $585k 9.9k 59.21
Ishares Russell 2000 Index Etf (IWM) 0.1 $574k 2.6k 220.89
Eastern Bankshares (EBC) 0.1 $574k 35k 16.39
Capital Group Growth Etf Etf (CGGR) 0.1 $563k 16k 34.79
Fidelity Mcsi Materials Index Etf (FMAT) 0.1 $521k 9.6k 54.20
Intel Corporation (INTC) 0.1 $517k 22k 23.46
First Trust Exchange-traded Etf (FTCS) 0.1 $511k 5.6k 90.80
Spdr Portfolio S&p 600 Small C Etf (SPSM) 0.1 $506k 11k 45.51
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 0.1 $492k 15k 32.16
Wells Fargo & Company (WFC) 0.1 $410k 7.3k 56.49
Vanguard Total Stock Market In Etf (VTI) 0.1 $406k 1.4k 283.16
Alliant Energy Corporation (LNT) 0.1 $406k 6.7k 60.69
CSX Corporation (CSX) 0.1 $403k 12k 34.53
Tesla Motors (TSLA) 0.1 $402k 1.5k 261.63
Capital Group Dividend Value E Etf (CGDV) 0.1 $400k 11k 36.44
Regions Financial Corporation (RF) 0.1 $386k 17k 23.33
Bristol Myers Squibb (BMY) 0.1 $374k 7.2k 51.74
Fidelity Msci Real Estate Inde Etf (FREL) 0.1 $339k 12k 29.48
Key (KEY) 0.1 $338k 20k 16.75
Consumer Staples Select Sector Etf (XLP) 0.1 $331k 4.0k 83.00
Spdr S&p 500 Etf Etf (SPY) 0.1 $322k 561.00 573.71
Costco Wholesale Corporation (COST) 0.1 $319k 360.00 886.52
Dimensional Us Small Cap Etf Etf (DFAS) 0.1 $295k 4.5k 64.86
Northeast Cmnty Bancorp (NECB) 0.1 $291k 11k 26.45
Huntington Bancshares Incorporated (HBAN) 0.1 $290k 20k 14.70
Caterpillar (CAT) 0.1 $277k 708.00 391.12
Vanguard S&p 500 Value Index F Etf (VOOV) 0.1 $272k 1.4k 190.72
Affinity Bancshares (AFBI) 0.1 $266k 12k 21.41
Dimensional Us Equity Etf Etf (DFUS) 0.0 $203k 3.3k 62.20
Nike (NKE) 0.0 $203k 2.3k 88.41
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $200k 410.00 488.07
First Horizon Nat Corp 100,000 0.0 $0 434k 0.00
Marijuana Co Amer (MCOA) 0.0 $0 200k 0.00