LYNCH & Associates

Lynch & Associates as of Sept. 30, 2025

Portfolio Holdings for Lynch & Associates

Lynch & Associates holds 127 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.2 $53M 102k 517.95
Ishares Core S&p 500 Index Etf (IVV) 4.3 $23M 34k 669.30
Ishares Core S&p Midcap 400 In Etf (IJH) 3.9 $20M 307k 65.26
Wal-Mart Stores (WMT) 3.8 $20M 190k 103.06
JPMorgan Chase & Co. (JPM) 3.3 $17M 54k 315.43
Johnson & Johnson (JNJ) 3.2 $17M 89k 185.42
Abbvie (ABBV) 3.2 $16M 71k 231.54
Exxon Mobil Corporation (XOM) 2.6 $14M 120k 112.75
Procter & Gamble Company (PG) 2.6 $13M 87k 153.65
International Business Machines (IBM) 2.6 $13M 47k 282.16
Apple (AAPL) 2.3 $12M 47k 254.63
Cisco Systems (CSCO) 2.0 $10M 150k 68.42
McDonald's Corporation (MCD) 1.9 $10M 33k 303.89
Emerson Electric (EMR) 1.9 $9.8M 75k 131.18
Spdr Portfolio S&p 500 Value E Etf (SPYV) 1.7 $8.6M 155k 55.33
Ishares Core S&p Total Us Stoc Etf (ITOT) 1.6 $8.2M 57k 145.65
Chevron Corporation (CVX) 1.6 $8.1M 52k 155.29
Lockheed Martin Corporation (LMT) 1.5 $7.7M 16k 499.22
Alphabet Inc Class A cs (GOOGL) 1.5 $7.7M 32k 243.10
Merck & Co (MRK) 1.5 $7.6M 90k 83.93
Bank of America Corporation (BAC) 1.4 $7.4M 144k 51.59
Abbott Laboratories (ABT) 1.4 $7.4M 55k 133.94
Ishares S&p Smallcap 600 Index Etf (IJR) 1.3 $6.8M 57k 118.83
Stryker Corporation (SYK) 1.3 $6.7M 18k 369.67
Berkshire Hathaway (BRK.B) 1.3 $6.6M 13k 502.72
Eli Lilly & Co. (LLY) 1.3 $6.5M 8.5k 763.00
Coca-Cola Company (KO) 1.2 $6.4M 97k 66.32
Lowe's Companies (LOW) 1.2 $6.4M 25k 251.31
Raytheon Technologies Corp (RTX) 1.1 $5.7M 34k 167.33
Honeywell International (HON) 1.1 $5.7M 27k 210.50
TJX Companies (TJX) 1.0 $5.3M 37k 144.54
Fidelity Mcsi Information Tech Etf (FTEC) 1.0 $5.3M 24k 222.17
Capital One Financial (COF) 1.0 $4.9M 23k 212.58
SYSCO Corporation (SYY) 0.9 $4.9M 60k 82.34
Texas Instruments Incorporated (TXN) 0.9 $4.9M 27k 183.73
First Savings Financial (FSFG) 0.9 $4.8M 153k 31.43
Nextera Energy (NEE) 0.9 $4.5M 60k 75.49
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.9 $4.5M 165k 27.30
Illinois Tool Works (ITW) 0.8 $4.4M 17k 260.75
Amazon (AMZN) 0.8 $4.4M 20k 219.57
Boeing Company (BA) 0.8 $4.3M 20k 215.83
3M Company (MMM) 0.8 $3.9M 25k 155.18
Duke Energy (DUK) 0.8 $3.9M 31k 123.75
United Parcel Service (UPS) 0.7 $3.8M 45k 83.53
Walt Disney Company (DIS) 0.7 $3.6M 32k 114.50
U.S. Bancorp (USB) 0.7 $3.5M 71k 48.33
Vanguard Total Intl Stock Inde Etf (VXUS) 0.6 $3.1M 43k 73.46
Home Depot (HD) 0.6 $3.0M 7.3k 405.19
Technology Select Sector Spdr Etf (XLK) 0.6 $2.9M 10k 281.86
Fidelity Msci Financials Index Etf (FNCL) 0.5 $2.7M 36k 76.34
Visa (V) 0.5 $2.7M 8.0k 341.38
Facebook Inc cl a (META) 0.5 $2.7M 3.7k 734.38
Philip Morris International (PM) 0.5 $2.5M 15k 162.20
Fidelity Msci Healthcare Index Etf (FHLC) 0.4 $2.3M 35k 66.87
Fidelity Msci Industrials Inde Etf (FIDU) 0.4 $2.2M 27k 81.94
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 0.4 $2.1M 59k 36.15
Sherwin-Williams Company (SHW) 0.4 $2.0M 5.9k 346.26
Altria (MO) 0.4 $2.0M 31k 66.06
Fidelity Msci Consumer Discret Etf (FDIS) 0.4 $2.0M 19k 102.87
Pfizer (PFE) 0.4 $1.9M 76k 25.48
CVS Caremark Corporation (CVS) 0.4 $1.9M 25k 75.39
Total (TTE) 0.4 $1.8M 31k 59.69
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 15k 124.34
Colgate-Palmolive Company (CL) 0.3 $1.8M 23k 79.94
Union Pacific Corporation (UNP) 0.3 $1.8M 7.5k 236.37
Fidelity Msci Telecommunicatio Etf (FCOM) 0.3 $1.8M 25k 70.97
Capital Group Dividend Value E Etf (CGDV) 0.3 $1.6M 39k 42.03
Verizon Communications (VZ) 0.3 $1.5M 35k 43.95
Amgen (AMGN) 0.3 $1.5M 5.2k 282.20
Fidelity Msci Consumer Staples Etf (FSTA) 0.3 $1.5M 29k 49.84
Capital Group Growth Etf Etf (CGGR) 0.3 $1.5M 33k 43.92
Fidelity Mcsi Energy Index Etf (FENY) 0.3 $1.4M 58k 24.72
NVIDIA Corporation (NVDA) 0.3 $1.4M 7.5k 186.57
Capital Group Core Equity Etf Etf (CGUS) 0.3 $1.4M 34k 39.54
General Mills (GIS) 0.3 $1.3M 27k 50.42
Broadcom (AVGO) 0.2 $1.3M 3.9k 329.88
Fidelity Enhanced Internationa Etf (FENI) 0.2 $1.3M 36k 35.28
First Trust Exchange-traded Etf (RDVY) 0.2 $1.2M 18k 67.26
Cigna Corp (CI) 0.2 $1.1M 3.8k 288.25
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.2 $1.0M 1.7k 596.03
Medtronic (MDT) 0.2 $1.0M 11k 95.24
Nb Bancorp (NBBK) 0.2 $994k 56k 17.65
First Trust Exchange-traded Etf (FTCS) 0.2 $986k 11k 93.64
Industrial Select Sector Spdr Etf (XLI) 0.2 $983k 6.4k 154.23
General Electric (GE) 0.2 $953k 3.2k 300.82
Financial Select Sector Spdr Etf (XLF) 0.2 $850k 16k 53.87
Oracle Corporation (ORCL) 0.2 $840k 3.0k 281.24
Fidelity Msci Utilities Index Etf (FUTY) 0.2 $822k 15k 56.47
Waste Management (WM) 0.1 $682k 3.1k 220.83
Consumer Discretionary Select Etf (XLY) 0.1 $679k 2.8k 239.64
Cintas Corporation (CTAS) 0.1 $671k 3.3k 205.26
Eastern Bankshares (EBC) 0.1 $635k 35k 18.15
Ishares S&p 500 Value Index Etf (IVE) 0.1 $631k 3.1k 206.51
Ishares Russell 2000 Index Etf (IWM) 0.1 $629k 2.6k 241.96
Fidelity Enhanced Small Cap Et Etf (FESM) 0.1 $594k 16k 36.56
Fidelity Mcsi Materials Index Etf (FMAT) 0.1 $569k 11k 52.43
Wells Fargo & Company (WFC) 0.1 $563k 6.7k 83.82
Health Care Select Sector Spdr Etf (XLV) 0.1 $521k 3.7k 139.17
Spdr Portfolio S&p 600 Small C Etf (SPSM) 0.1 $515k 11k 46.32
Bristol Myers Squibb (BMY) 0.1 $512k 11k 45.10
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $483k 5.4k 89.12
Vanguard Total Stock Market In Etf (VTI) 0.1 $472k 1.4k 328.17
Dimensional Us Small Cap Etf Etf (DFAS) 0.1 $426k 6.2k 68.46
Regions Financial Corporation (RF) 0.1 $410k 16k 26.37
Tesla Motors (TSLA) 0.1 $387k 870.00 444.72
Key (KEY) 0.1 $373k 20k 18.69
Spdr S&p 500 Etf Etf (SPY) 0.1 $368k 553.00 666.12
Caterpillar (CAT) 0.1 $338k 708.00 477.15
Costco Wholesale Corporation (COST) 0.1 $336k 363.00 925.63
Fidelity Msci Real Estate Inde Etf (FREL) 0.1 $336k 12k 27.81
CSX Corporation (CSX) 0.1 $332k 9.4k 35.51
Dow (DOW) 0.1 $322k 14k 22.93
Consumer Staples Select Sector Etf (XLP) 0.1 $312k 4.0k 78.37
Alliant Energy Corporation (LNT) 0.1 $304k 4.5k 67.41
Intel Corporation (INTC) 0.1 $301k 9.0k 33.55
Ge Vernova (GEV) 0.1 $295k 480.00 614.90
Huntington Bancshares Incorporated (HBAN) 0.1 $281k 16k 17.27
Vanguard S&p 500 Value Index F Etf (VOOV) 0.1 $259k 1.3k 199.47
Amphenol Corporation (APH) 0.0 $248k 2.0k 123.75
Palantir Technologies (PLTR) 0.0 $240k 1.3k 182.42
Avidia Bancorp 0.0 $227k 15k 14.94
Chubb (CB) 0.0 $224k 792.00 282.25
Dimensional Us Equity Etf Etf (DFUS) 0.0 $212k 2.9k 72.44
Automatic Data Processing (ADP) 0.0 $206k 700.00 293.50
Winchester Bancorp (WSBK) 0.0 $126k 13k 9.55
First Horizon Nat Corp 100,000 0.0 $0 434k 0.00
Marijuana Co Amer (MCOA) 0.0 $0 200k 0.00