Eads & Heald Wealth Management as of June 30, 2020
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 120 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.2 | $3.6M | 1.3k | 2758.75 | |
| Apple (AAPL) | 2.1 | $3.5M | 9.5k | 364.80 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.0M | 8.2k | 362.38 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.9M | 14k | 203.50 | |
| Danaher Corporation (DHR) | 1.7 | $2.8M | 16k | 176.84 | |
| Visa (V) | 1.7 | $2.7M | 14k | 193.14 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.7M | 8.9k | 303.20 | |
| Illinois Tool Works (ITW) | 1.5 | $2.5M | 15k | 174.88 | |
| Church & Dwight (CHD) | 1.5 | $2.5M | 33k | 77.31 | |
| Amgen (AMGN) | 1.5 | $2.4M | 10k | 235.82 | |
| Ball Corporation (BALL) | 1.4 | $2.4M | 34k | 69.50 | |
| Fiserv (FI) | 1.4 | $2.4M | 24k | 97.61 | |
| Ecolab (ECL) | 1.4 | $2.3M | 12k | 198.92 | |
| Procter & Gamble Company (PG) | 1.4 | $2.3M | 20k | 119.58 | |
| Nike (NKE) | 1.4 | $2.3M | 24k | 98.06 | |
| Pepsi (PEP) | 1.4 | $2.3M | 18k | 132.29 | |
| Stryker Corporation (SYK) | 1.4 | $2.2M | 12k | 180.18 | |
| Oracle Corporation (ORCL) | 1.3 | $2.2M | 40k | 55.26 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.2M | 19k | 119.76 | |
| Air Products & Chemicals (APD) | 1.3 | $2.2M | 9.1k | 241.49 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.1M | 8.9k | 239.30 | |
| Edwards Lifesciences (EW) | 1.3 | $2.1M | 31k | 69.12 | |
| W.W. Grainger (GWW) | 1.3 | $2.1M | 6.6k | 314.16 | |
| Paypal Holdings (PYPL) | 1.2 | $2.1M | 12k | 174.27 | |
| Expeditors International of Washington (EXPD) | 1.2 | $2.0M | 27k | 76.03 | |
| Walt Disney Company (DIS) | 1.2 | $2.0M | 18k | 111.51 | |
| Amphenol Corporation (APH) | 1.2 | $2.0M | 21k | 95.79 | |
| McDonald's Corporation (MCD) | 1.2 | $2.0M | 11k | 184.48 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.0M | 27k | 73.26 | |
| Automatic Data Processing (ADP) | 1.2 | $2.0M | 13k | 148.92 | |
| Abbott Laboratories (ABT) | 1.2 | $2.0M | 22k | 91.43 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 14k | 140.65 | |
| O'reilly Automotive (ORLY) | 1.2 | $1.9M | 4.6k | 421.64 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.9M | 3.3k | 577.86 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.9M | 33k | 56.82 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 20k | 94.05 | |
| Emerson Electric (EMR) | 1.1 | $1.8M | 29k | 62.01 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.8M | 4.8k | 379.93 | |
| American Express Company (AXP) | 1.1 | $1.8M | 19k | 95.23 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 32k | 55.13 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.8M | 12k | 141.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.7M | 1.2k | 1417.96 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 37k | 46.65 | |
| 3M Company (MMM) | 1.0 | $1.7M | 11k | 156.03 | |
| Nextera Energy (NEE) | 1.0 | $1.7M | 7.1k | 240.23 | |
| IDEXX Laboratories (IDXX) | 1.0 | $1.7M | 5.1k | 330.07 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.7M | 46k | 36.02 | |
| Carlisle Companies (CSL) | 1.0 | $1.6M | 14k | 119.71 | |
| Cerner Corporation | 1.0 | $1.6M | 23k | 68.53 | |
| Lowe's Companies (LOW) | 1.0 | $1.6M | 12k | 135.10 | |
| Facebook Inc cl a (META) | 1.0 | $1.6M | 6.9k | 227.12 | |
| D.R. Horton (DHI) | 0.9 | $1.6M | 28k | 55.44 | |
| UnitedHealth (UNH) | 0.9 | $1.5M | 5.2k | 294.90 | |
| FactSet Research Systems (FDS) | 0.9 | $1.5M | 4.6k | 328.37 | |
| Clorox Company (CLX) | 0.9 | $1.5M | 6.6k | 219.44 | |
| Roper Industries (ROP) | 0.9 | $1.4M | 3.7k | 388.19 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 16k | 89.25 | |
| Honeywell International (HON) | 0.9 | $1.4M | 9.8k | 144.58 | |
| Intuit (INTU) | 0.9 | $1.4M | 4.8k | 296.13 | |
| Home Depot (HD) | 0.8 | $1.4M | 5.4k | 250.46 | |
| Genuine Parts Company (GPC) | 0.8 | $1.4M | 16k | 86.98 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.3M | 4.4k | 307.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.3M | 940.00 | 1413.83 | |
| Fastenal Company (FAST) | 0.8 | $1.3M | 30k | 42.83 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.3M | 11k | 114.09 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 10k | 120.78 | |
| At&t (T) | 0.7 | $1.2M | 41k | 30.23 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.2M | 9.2k | 126.97 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 17k | 64.95 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 15k | 73.57 | |
| Dover Corporation (DOV) | 0.6 | $1.1M | 11k | 96.58 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 13k | 77.35 | |
| Medtronic (MDT) | 0.6 | $1.0M | 11k | 91.74 | |
| Booking Holdings (BKNG) | 0.6 | $1.0M | 639.00 | 1593.11 | |
| United Parcel Service (UPS) | 0.6 | $1.0M | 9.0k | 111.22 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $969k | 22k | 44.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $952k | 8.9k | 107.45 | |
| Advanced Micro Devices (AMD) | 0.6 | $927k | 18k | 52.61 | |
| Analog Devices (ADI) | 0.6 | $918k | 7.5k | 122.60 | |
| AmerisourceBergen (COR) | 0.5 | $898k | 8.9k | 100.77 | |
| Intel Corporation (INTC) | 0.5 | $896k | 15k | 59.81 | |
| Varian Medical Systems | 0.5 | $834k | 6.8k | 122.47 | |
| Bristol Myers Squibb (BMY) | 0.5 | $829k | 14k | 58.83 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $799k | 2.2k | 365.01 | |
| Eli Lilly & Co. (LLY) | 0.5 | $792k | 4.8k | 164.18 | |
| General Mills (GIS) | 0.5 | $773k | 13k | 61.67 | |
| Snap-on Incorporated (SNA) | 0.5 | $770k | 5.6k | 138.56 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $743k | 12k | 61.65 | |
| Stanley Black & Decker (SWK) | 0.4 | $697k | 5.0k | 139.40 | |
| Donaldson Company (DCI) | 0.4 | $636k | 14k | 46.54 | |
| Dollar Tree (DLTR) | 0.4 | $634k | 6.8k | 92.69 | |
| Vulcan Materials Company (VMC) | 0.4 | $630k | 5.4k | 115.83 | |
| Truist Financial Corp equities (TFC) | 0.4 | $609k | 16k | 37.53 | |
| J.M. Smucker Company (SJM) | 0.4 | $608k | 5.8k | 105.74 | |
| Amcor (AMCR) | 0.3 | $575k | 56k | 10.21 | |
| Cintas Corporation (CTAS) | 0.3 | $570k | 2.1k | 266.23 | |
| Boeing Company (BA) | 0.3 | $563k | 3.1k | 183.39 | |
| MasterCard Incorporated (MA) | 0.3 | $559k | 1.9k | 295.45 | |
| Unilever | 0.3 | $513k | 9.6k | 53.32 | |
| Globe Life (GL) | 0.3 | $506k | 6.8k | 74.25 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $492k | 2.7k | 179.30 | |
| Constellation Brands (STZ) | 0.3 | $491k | 2.8k | 174.86 | |
| Deere & Company (DE) | 0.3 | $466k | 3.0k | 157.17 | |
| ConocoPhillips (COP) | 0.3 | $455k | 11k | 42.01 | |
| Royal Dutch Shell | 0.3 | $430k | 13k | 32.72 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $399k | 9.4k | 42.35 | |
| Mettler-Toledo International (MTD) | 0.2 | $387k | 481.00 | 804.57 | |
| Abbvie (ABBV) | 0.2 | $341k | 3.5k | 98.07 | |
| Pfizer (PFE) | 0.2 | $315k | 9.6k | 32.67 | |
| Paccar (PCAR) | 0.2 | $308k | 4.1k | 74.83 | |
| Netflix (NFLX) | 0.2 | $299k | 657.00 | 455.10 | |
| Fifth Third Ban (FITB) | 0.2 | $299k | 16k | 19.30 | |
| Valero Energy Corporation (VLO) | 0.2 | $297k | 5.0k | 58.85 | |
| Principal Financial (PFG) | 0.2 | $294k | 7.1k | 41.61 | |
| Dominion Resources (D) | 0.2 | $275k | 3.4k | 81.10 | |
| Cigna Corp (CI) | 0.2 | $247k | 1.3k | 187.69 | |
| Itt (ITT) | 0.1 | $243k | 4.1k | 58.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $234k | 2.1k | 113.76 | |
| Duke Energy (DUK) | 0.1 | $224k | 2.8k | 79.89 | |
| PPL Corporation (PPL) | 0.1 | $218k | 8.4k | 25.84 |
