LYNCH & Associates

Lynch & Associates as of March 31, 2025

Portfolio Holdings for Lynch & Associates

Lynch & Associates holds 118 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $39M 105k 375.39
Ishares Core S&p 500 Index Etf (IVV) 4.1 $19M 34k 561.89
Wal-Mart Stores (WMT) 3.8 $18M 203k 87.79
Ishares Core S&p Midcap 400 In Etf (IJH) 3.8 $17M 299k 58.35
Abbvie (ABBV) 3.3 $15M 73k 209.52
Procter & Gamble Company (PG) 3.3 $15M 89k 170.42
Johnson & Johnson (JNJ) 3.2 $15M 89k 165.84
Exxon Mobil Corporation (XOM) 3.1 $14M 120k 118.93
JPMorgan Chase & Co. (JPM) 3.0 $14M 56k 245.30
International Business Machines (IBM) 2.5 $12M 47k 248.66
McDonald's Corporation (MCD) 2.3 $10M 33k 312.37
Apple (AAPL) 2.2 $10M 47k 222.13
Cisco Systems (CSCO) 2.0 $9.2M 149k 61.71
Chevron Corporation (CVX) 1.9 $8.8M 53k 167.29
Emerson Electric (EMR) 1.8 $8.4M 77k 109.64
Merck & Co (MRK) 1.8 $8.1M 90k 89.76
Spdr Portfolio S&p 500 Value E Etf (SPYV) 1.6 $7.5M 148k 51.07
Abbott Laboratories (ABT) 1.6 $7.4M 56k 132.65
Coca-Cola Company (KO) 1.6 $7.2M 100k 71.62
Lockheed Martin Corporation (LMT) 1.5 $7.0M 16k 446.71
Berkshire Hathaway (BRK.B) 1.5 $6.9M 13k 532.56
Ishares Core S&p Total Us Stoc Etf (ITOT) 1.5 $6.9M 57k 122.01
Stryker Corporation (SYK) 1.4 $6.7M 18k 372.26
Eli Lilly & Co. (LLY) 1.4 $6.3M 7.6k 825.91
United Parcel Service (UPS) 1.3 $6.0M 55k 109.99
Bank of America Corporation (BAC) 1.3 $6.0M 143k 41.73
Lowe's Companies (LOW) 1.3 $5.9M 25k 233.23
Honeywell International (HON) 1.3 $5.8M 28k 211.75
Ishares S&p Smallcap 600 Index Etf (IJR) 1.2 $5.8M 55k 104.57
Alphabet Inc Class A cs (GOOGL) 1.1 $5.0M 32k 154.64
Texas Instruments Incorporated (TXN) 1.1 $4.9M 27k 179.70
TJX Companies (TJX) 1.0 $4.5M 37k 121.80
SYSCO Corporation (SYY) 1.0 $4.5M 60k 75.04
Raytheon Technologies Corp (RTX) 1.0 $4.5M 34k 132.46
Nextera Energy (NEE) 0.9 $4.2M 60k 70.89
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.9 $4.2M 151k 27.96
Amazon (AMZN) 0.9 $4.1M 21k 190.26
Illinois Tool Works (ITW) 0.9 $4.0M 16k 248.00
First Savings Financial (FSFG) 0.9 $3.9M 153k 25.76
3M Company (MMM) 0.8 $3.8M 26k 146.86
Fidelity Mcsi Information Tech Etf (FTEC) 0.8 $3.8M 24k 161.27
Duke Energy (DUK) 0.8 $3.8M 31k 121.97
Discover Financial Services 0.8 $3.6M 21k 170.70
Boeing Company (BA) 0.7 $3.3M 19k 170.55
Walt Disney Company (DIS) 0.7 $3.2M 32k 98.70
U.S. Bancorp (USB) 0.6 $2.9M 69k 42.22
Visa (V) 0.6 $2.7M 7.8k 350.46
Philip Morris International (PM) 0.6 $2.6M 17k 158.73
Home Depot (HD) 0.5 $2.4M 6.7k 366.49
Colgate-Palmolive Company (CL) 0.5 $2.4M 26k 93.70
Vanguard Total Intl Stock Inde Etf (VXUS) 0.5 $2.4M 38k 62.10
Fidelity Msci Financials Index Etf (FNCL) 0.5 $2.3M 34k 69.52
Pfizer (PFE) 0.5 $2.3M 89k 25.34
Fidelity Msci Healthcare Index Etf (FHLC) 0.5 $2.2M 33k 68.32
Kimberly-Clark Corporation (KMB) 0.5 $2.2M 16k 142.22
Technology Select Sector Spdr Etf (XLK) 0.5 $2.1M 10k 206.48
Total (TTE) 0.4 $2.0M 31k 64.69
Dow (DOW) 0.4 $2.0M 57k 34.92
General Mills (GIS) 0.4 $2.0M 33k 59.79
Union Pacific Corporation (UNP) 0.4 $2.0M 8.3k 236.24
Sherwin-Williams Company (SHW) 0.4 $1.9M 5.6k 349.19
Altria (MO) 0.4 $1.8M 30k 60.02
Fidelity Msci Industrials Inde Etf (FIDU) 0.4 $1.7M 24k 68.47
Facebook Inc cl a (META) 0.4 $1.6M 2.8k 576.40
Amgen (AMGN) 0.3 $1.6M 5.1k 311.55
Fidelity Msci Consumer Discret Etf (FDIS) 0.3 $1.5M 18k 84.51
Verizon Communications (VZ) 0.3 $1.5M 33k 45.36
Cigna Corp (CI) 0.3 $1.4M 4.4k 329.00
Fidelity Msci Consumer Staples Etf (FSTA) 0.3 $1.4M 28k 51.13
Fidelity Msci Telecommunicatio Etf (FCOM) 0.3 $1.4M 24k 56.26
Fidelity Mcsi Energy Index Etf (FENY) 0.3 $1.4M 53k 25.55
CVS Caremark Corporation (CVS) 0.3 $1.3M 20k 67.75
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 0.3 $1.3M 41k 31.34
Capital Group Dividend Value E Etf (CGDV) 0.3 $1.2M 33k 35.64
Nb Bancorp (NBBK) 0.2 $1.1M 60k 18.07
Capital Group Core Equity Etf Etf (CGUS) 0.2 $984k 29k 33.40
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.2 $928k 1.7k 533.48
First Trust Exchange-traded Etf (RDVY) 0.2 $892k 15k 58.54
Capital Group Growth Etf Etf (CGGR) 0.2 $887k 26k 34.25
Medtronic (MDT) 0.2 $873k 9.7k 89.86
Bristol Myers Squibb (BMY) 0.2 $856k 14k 60.99
Industrial Select Sector Spdr Etf (XLI) 0.2 $836k 6.4k 131.07
Financial Select Sector Spdr Etf (XLF) 0.2 $801k 16k 49.81
Fidelity Enhanced Internationa Etf (FENI) 0.2 $730k 25k 29.76
NVIDIA Corporation (NVDA) 0.1 $686k 6.3k 108.37
First Trust Exchange-traded Etf (FTCS) 0.1 $684k 7.6k 89.64
Fidelity Msci Utilities Index Etf (FUTY) 0.1 $680k 13k 50.95
Ishares S&p 500 Value Index Etf (IVE) 0.1 $637k 3.3k 190.58
General Electric (GE) 0.1 $634k 3.2k 200.15
Eastern Bankshares (EBC) 0.1 $574k 35k 16.40
Consumer Discretionary Select Etf (XLY) 0.1 $555k 2.8k 197.46
Health Care Select Sector Spdr Etf (XLV) 0.1 $547k 3.7k 146.01
Ishares Russell 2000 Index Etf (IWM) 0.1 $519k 2.6k 199.49
Fidelity Mcsi Materials Index Etf (FMAT) 0.1 $475k 9.8k 48.32
Wells Fargo & Company (WFC) 0.1 $473k 6.6k 71.79
Spdr Portfolio S&p 600 Small C Etf (SPSM) 0.1 $453k 11k 40.76
Intel Corporation (INTC) 0.1 $444k 20k 22.71
Fidelity Enhanced Small Cap Et Etf (FESM) 0.1 $442k 15k 29.48
Adobe Systems Incorporated (ADBE) 0.1 $439k 1.1k 383.53
Vanguard Total Stock Market In Etf (VTI) 0.1 $436k 1.6k 274.84
Regions Financial Corporation (RF) 0.1 $359k 17k 21.73
Alliant Energy Corporation (LNT) 0.1 $346k 5.4k 64.35
Tesla Motors (TSLA) 0.1 $346k 1.3k 259.16
Costco Wholesale Corporation (COST) 0.1 $341k 360.00 945.78
Fidelity Msci Real Estate Inde Etf (FREL) 0.1 $334k 12k 27.47
Consumer Staples Select Sector Etf (XLP) 0.1 $325k 4.0k 81.67
Key (KEY) 0.1 $319k 20k 15.99
Dimensional Us Small Cap Etf Etf (DFAS) 0.1 $315k 5.3k 59.75
Spdr S&p 500 Etf Etf (SPY) 0.1 $309k 553.00 559.34
CSX Corporation (CSX) 0.1 $305k 10k 29.43
Vanguard S&p 500 Value Index F Etf (VOOV) 0.1 $263k 1.4k 184.19
Huntington Bancshares Incorporated (HBAN) 0.1 $244k 16k 15.01
Caterpillar (CAT) 0.1 $234k 708.00 329.80
Northeast Cmnty Bancorp (NECB) 0.0 $217k 9.3k 23.44
Automatic Data Processing (ADP) 0.0 $215k 702.00 305.53
Energy Select Sector Spdr Etf (XLE) 0.0 $209k 2.2k 93.45
First Horizon Nat Corp 100,000 0.0 $0 434k 0.00
Marijuana Co Amer (MCOA) 0.0 $0 200k 0.00