LYNCH & Associates

Lynch & Associates as of Dec. 31, 2024

Portfolio Holdings for Lynch & Associates

Lynch & Associates holds 116 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $45M 106k 421.50
Ishares Core S&p 500 Index Etf (IVV) 4.3 $20M 34k 588.68
Wal-Mart Stores (WMT) 4.1 $19M 207k 90.35
Ishares Core S&p Midcap 400 In Etf (IJH) 4.0 $18M 295k 62.31
Procter & Gamble Company (PG) 3.3 $15M 90k 167.65
JPMorgan Chase & Co. (JPM) 3.0 $14M 57k 239.71
Abbvie (ABBV) 2.8 $13M 74k 177.70
Exxon Mobil Corporation (XOM) 2.8 $13M 121k 107.57
Johnson & Johnson (JNJ) 2.8 $13M 89k 144.62
Apple (AAPL) 2.5 $12M 47k 250.42
International Business Machines (IBM) 2.3 $11M 48k 219.83
McDonald's Corporation (MCD) 2.1 $9.7M 33k 289.89
Emerson Electric (EMR) 2.1 $9.6M 77k 123.93
Merck & Co (MRK) 2.0 $9.0M 91k 99.48
Cisco Systems (CSCO) 1.9 $8.8M 149k 59.20
Chevron Corporation (CVX) 1.7 $7.8M 54k 144.84
Lockheed Martin Corporation (LMT) 1.7 $7.7M 16k 485.93
Spdr Portfolio S&p 500 Value E Etf (SPYV) 1.6 $7.4M 146k 51.14
Ishares Core S&p Total Us Stoc Etf (ITOT) 1.5 $7.1M 55k 128.62
United Parcel Service (UPS) 1.5 $7.0M 56k 126.10
Stryker Corporation (SYK) 1.4 $6.5M 18k 360.06
Abbott Laboratories (ABT) 1.4 $6.4M 57k 113.11
Bank of America Corporation (BAC) 1.4 $6.3M 144k 43.95
Coca-Cola Company (KO) 1.4 $6.3M 101k 62.26
Lowe's Companies (LOW) 1.3 $6.2M 25k 246.80
Honeywell International (HON) 1.3 $6.1M 27k 225.89
Ishares S&p Smallcap 600 Index Etf (IJR) 1.3 $6.0M 52k 115.22
Alphabet Inc Class A cs (GOOGL) 1.3 $5.9M 31k 189.30
Eli Lilly & Co. (LLY) 1.3 $5.9M 7.6k 772.00
Berkshire Hathaway (BRK.B) 1.3 $5.9M 13k 453.26
Texas Instruments Incorporated (TXN) 1.1 $5.2M 28k 187.51
SYSCO Corporation (SYY) 1.0 $4.7M 62k 76.46
Amazon (AMZN) 1.0 $4.6M 21k 219.39
TJX Companies (TJX) 1.0 $4.6M 38k 120.81
Nextera Energy (NEE) 0.9 $4.3M 60k 71.69
Fidelity Mcsi Information Tech Etf (FTEC) 0.9 $4.2M 23k 184.88
Illinois Tool Works (ITW) 0.9 $4.1M 16k 253.55
First Savings Financial (FSFG) 0.9 $4.1M 153k 26.56
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.8 $3.9M 142k 27.32
Raytheon Technologies Corp (RTX) 0.8 $3.9M 33k 115.72
Discover Financial Services 0.8 $3.7M 21k 173.23
Walt Disney Company (DIS) 0.8 $3.6M 32k 111.35
Duke Energy (DUK) 0.7 $3.4M 31k 107.74
3M Company (MMM) 0.7 $3.3M 26k 129.09
U.S. Bancorp (USB) 0.7 $3.2M 67k 47.83
Boeing Company (BA) 0.7 $3.2M 18k 177.00
Dow (DOW) 0.6 $2.7M 66k 40.13
Visa (V) 0.5 $2.5M 7.8k 316.04
Home Depot (HD) 0.5 $2.4M 6.2k 388.99
Pfizer (PFE) 0.5 $2.4M 90k 26.53
Technology Select Sector Spdr Etf (XLK) 0.5 $2.4M 10k 232.52
Colgate-Palmolive Company (CL) 0.5 $2.4M 26k 90.91
Fidelity Msci Financials Index Etf (FNCL) 0.5 $2.4M 34k 68.68
General Mills (GIS) 0.5 $2.2M 35k 63.77
Fidelity Msci Healthcare Index Etf (FHLC) 0.5 $2.1M 33k 65.35
Kimberly-Clark Corporation (KMB) 0.5 $2.1M 16k 131.04
Vanguard Total Intl Stock Inde Etf (VXUS) 0.5 $2.1M 36k 58.93
Philip Morris International (PM) 0.4 $2.0M 16k 120.35
Sherwin-Williams Company (SHW) 0.4 $1.9M 5.4k 339.93
Union Pacific Corporation (UNP) 0.4 $1.8M 8.0k 228.04
Fidelity Msci Consumer Discret Etf (FDIS) 0.4 $1.7M 18k 97.46
Total (TTE) 0.4 $1.7M 32k 54.50
Fidelity Msci Industrials Inde Etf (FIDU) 0.4 $1.7M 24k 70.31
Altria (MO) 0.4 $1.6M 31k 52.29
Fidelity Msci Telecommunicatio Etf (FCOM) 0.3 $1.4M 24k 58.70
Amgen (AMGN) 0.3 $1.3M 5.2k 260.64
Verizon Communications (VZ) 0.3 $1.3M 33k 39.99
Fidelity Msci Consumer Staples Etf (FSTA) 0.3 $1.3M 27k 49.43
Fidelity Mcsi Energy Index Etf (FENY) 0.3 $1.3M 52k 23.84
Nb Bancorp (NBBK) 0.3 $1.2M 68k 18.06
Cigna Corp (CI) 0.3 $1.2M 4.3k 276.14
NVIDIA Corporation (NVDA) 0.2 $1.1M 8.2k 134.28
Facebook Inc cl a (META) 0.2 $1.1M 1.8k 585.51
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.2 $991k 1.7k 569.58
CVS Caremark Corporation (CVS) 0.2 $889k 20k 44.89
Industrial Select Sector Spdr Etf (XLI) 0.2 $850k 6.5k 131.76
Financial Select Sector Spdr Etf (XLF) 0.2 $777k 16k 48.33
Medtronic (MDT) 0.2 $740k 9.3k 79.88
Capital Group Core Equity Etf Etf (CGUS) 0.2 $705k 20k 34.97
Consumer Discretionary Select Etf (XLY) 0.1 $664k 3.0k 224.35
Adobe Systems Incorporated (ADBE) 0.1 $660k 1.5k 444.68
Capital Group Growth Etf Etf (CGGR) 0.1 $650k 18k 37.17
First Trust Exchange-traded Etf (RDVY) 0.1 $642k 11k 59.14
Ishares S&p 500 Value Index Etf (IVE) 0.1 $638k 3.3k 190.88
Fidelity Msci Utilities Index Etf (FUTY) 0.1 $633k 13k 48.77
Eastern Bankshares (EBC) 0.1 $604k 35k 17.25
Ishares Russell 2000 Index Etf (IWM) 0.1 $575k 2.6k 220.96
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 0.1 $570k 17k 32.85
Tesla Motors (TSLA) 0.1 $542k 1.3k 403.84
Capital Group Dividend Value E Etf (CGDV) 0.1 $541k 15k 35.26
First Trust Exchange-traded Etf (FTCS) 0.1 $536k 6.1k 87.82
Health Care Select Sector Spdr Etf (XLV) 0.1 $532k 3.9k 137.57
General Electric (GE) 0.1 $524k 3.1k 166.79
Spdr Portfolio S&p 600 Small C Etf (SPSM) 0.1 $499k 11k 44.92
Wells Fargo & Company (WFC) 0.1 $464k 6.6k 70.24
Intel Corporation (INTC) 0.1 $460k 23k 20.05
Fidelity Mcsi Materials Index Etf (FMAT) 0.1 $458k 9.5k 48.19
Bristol Myers Squibb (BMY) 0.1 $434k 7.7k 56.56
Vanguard Total Stock Market In Etf (VTI) 0.1 $415k 1.4k 289.81
Alliant Energy Corporation (LNT) 0.1 $392k 6.6k 59.14
Regions Financial Corporation (RF) 0.1 $389k 17k 23.52
CSX Corporation (CSX) 0.1 $355k 11k 32.27
Key (KEY) 0.1 $342k 20k 17.14
Costco Wholesale Corporation (COST) 0.1 $330k 360.00 916.27
Spdr S&p 500 Etf Etf (SPY) 0.1 $324k 553.00 586.03
Dimensional Us Small Cap Etf Etf (DFAS) 0.1 $320k 4.9k 65.08
Consumer Staples Select Sector Etf (XLP) 0.1 $313k 4.0k 78.61
Fidelity Msci Real Estate Inde Etf (FREL) 0.1 $306k 11k 27.02
Huntington Bancshares Incorporated (HBAN) 0.1 $264k 16k 16.27
Vanguard S&p 500 Value Index F Etf (VOOV) 0.1 $263k 1.4k 184.51
Caterpillar (CAT) 0.1 $258k 710.00 362.76
Broadcom (AVGO) 0.1 $251k 1.1k 231.92
Northeast Cmnty Bancorp (NECB) 0.1 $251k 10k 24.46
Automatic Data Processing (ADP) 0.0 $206k 702.00 292.73
First Horizon Nat Corp 100,000 0.0 $0 434k 0.00
Marijuana Co Amer (MCOA) 0.0 $0 200k 0.00