Eads & Heald Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 142 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 1.7 | $3.5M | 6.2k | 571.29 | |
| Apple (AAPL) | 1.6 | $3.4M | 24k | 141.49 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.4M | 7.5k | 449.40 | |
| Amazon (AMZN) | 1.5 | $3.2M | 974.00 | 3285.42 | |
| Stryker Corporation (SYK) | 1.5 | $3.0M | 12k | 263.72 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 11k | 281.94 | |
| Oracle Corporation (ORCL) | 1.4 | $3.0M | 34k | 87.14 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 18k | 163.70 | |
| Danaher Corporation (DHR) | 1.4 | $2.9M | 9.7k | 304.38 | |
| American Express Company (AXP) | 1.4 | $2.9M | 17k | 167.53 | |
| Edwards Lifesciences (EW) | 1.4 | $2.8M | 25k | 113.22 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.8M | 23k | 119.14 | |
| Visa (V) | 1.3 | $2.8M | 12k | 222.72 | |
| Amphenol Corporation (APH) | 1.3 | $2.7M | 37k | 73.24 | |
| Emerson Electric (EMR) | 1.3 | $2.7M | 28k | 94.21 | |
| Illinois Tool Works (ITW) | 1.3 | $2.7M | 13k | 206.61 | |
| Ball Corporation (BALL) | 1.3 | $2.6M | 29k | 89.97 | |
| UnitedHealth (UNH) | 1.3 | $2.6M | 6.6k | 390.67 | |
| Walt Disney Company (DIS) | 1.2 | $2.6M | 15k | 169.16 | |
| Pepsi (PEP) | 1.2 | $2.5M | 17k | 150.43 | |
| Fiserv (FI) | 1.2 | $2.5M | 23k | 108.51 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.5M | 4.1k | 611.06 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 18k | 139.82 | |
| Church & Dwight (CHD) | 1.2 | $2.5M | 30k | 82.57 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.5M | 12k | 207.14 | |
| Sherwin-Williams Company (SHW) | 1.2 | $2.4M | 8.7k | 279.66 | |
| Automatic Data Processing (ADP) | 1.2 | $2.4M | 12k | 199.97 | |
| McDonald's Corporation (MCD) | 1.2 | $2.4M | 9.9k | 241.07 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.4M | 17k | 139.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.4M | 886.00 | 2673.81 | |
| Carlisle Companies (CSL) | 1.1 | $2.4M | 12k | 198.78 | |
| W.W. Grainger (GWW) | 1.1 | $2.3M | 6.0k | 393.04 | |
| Nike (NKE) | 1.1 | $2.3M | 16k | 145.22 | |
| Ecolab (ECL) | 1.1 | $2.3M | 11k | 208.58 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 41k | 54.42 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.2M | 43k | 52.13 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.2M | 26k | 84.85 | |
| Air Products & Chemicals (APD) | 1.1 | $2.2M | 8.6k | 256.09 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.2M | 29k | 74.20 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.1M | 8.7k | 245.82 | |
| Abbott Laboratories (ABT) | 1.0 | $2.1M | 18k | 118.15 | |
| Amgen (AMGN) | 1.0 | $2.0M | 9.6k | 212.60 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 13k | 161.50 | |
| Intuit (INTU) | 1.0 | $2.0M | 3.7k | 539.49 | |
| Nextera Energy (NEE) | 1.0 | $2.0M | 25k | 78.53 | |
| Avery Dennison Corporation (AVY) | 1.0 | $2.0M | 9.5k | 207.19 | |
| Paypal Holdings (PYPL) | 1.0 | $2.0M | 7.6k | 260.25 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.0M | 26k | 75.58 | |
| Facebook Inc cl a (META) | 0.9 | $1.9M | 5.7k | 339.37 | |
| Fastenal Company (FAST) | 0.9 | $1.9M | 36k | 51.61 | |
| Lowe's Companies (LOW) | 0.9 | $1.9M | 9.2k | 202.81 | |
| 3M Company (MMM) | 0.9 | $1.8M | 10k | 175.47 | |
| Verizon Communications (VZ) | 0.9 | $1.8M | 33k | 54.00 | |
| Honeywell International (HON) | 0.9 | $1.8M | 8.4k | 212.31 | |
| D.R. Horton (DHI) | 0.9 | $1.8M | 21k | 83.97 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.8M | 4.9k | 360.07 | |
| FactSet Research Systems (FDS) | 0.8 | $1.7M | 4.4k | 394.74 | |
| Genuine Parts Company (GPC) | 0.8 | $1.7M | 14k | 121.24 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.7M | 2.7k | 622.06 | |
| Verisk Analytics (VRSK) | 0.8 | $1.6M | 8.2k | 200.22 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.6M | 15k | 110.30 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 15k | 107.88 | |
| Home Depot (HD) | 0.8 | $1.6M | 4.8k | 328.28 | |
| Cerner Corporation | 0.8 | $1.6M | 22k | 70.53 | |
| Booking Holdings (BKNG) | 0.8 | $1.6M | 659.00 | 2374.81 | |
| Dover Corporation (DOV) | 0.7 | $1.5M | 10k | 155.54 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.5M | 7.9k | 192.19 | |
| Dollar Tree (DLTR) | 0.7 | $1.5M | 16k | 95.72 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 25k | 59.17 | |
| Roper Industries (ROP) | 0.7 | $1.5M | 3.3k | 446.21 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.4M | 6.8k | 209.01 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.4M | 12k | 120.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.4M | 522.00 | 2664.75 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 14k | 101.41 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 25k | 53.27 | |
| Activision Blizzard | 0.6 | $1.3M | 17k | 77.39 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.3M | 13k | 102.86 | |
| Alcoa (AA) | 0.6 | $1.3M | 26k | 48.94 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.3M | 6.2k | 202.62 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 9.5k | 132.45 | |
| salesforce (CRM) | 0.6 | $1.2M | 4.6k | 271.14 | |
| Analog Devices (ADI) | 0.6 | $1.2M | 7.4k | 167.45 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 7.5k | 165.56 | |
| Medtronic (MDT) | 0.6 | $1.2M | 9.7k | 125.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.2M | 10k | 113.00 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.2M | 2.0k | 568.98 | |
| AmerisourceBergen (COR) | 0.5 | $1.0M | 8.8k | 119.44 | |
| General Mills (GIS) | 0.5 | $1.0M | 17k | 59.83 | |
| Cintas Corporation (CTAS) | 0.5 | $1.0M | 2.7k | 380.63 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | 1.7k | 575.86 | |
| Netflix (NFLX) | 0.5 | $997k | 1.6k | 610.16 | |
| Stanley Black & Decker (SWK) | 0.4 | $874k | 5.0k | 175.36 | |
| Eli Lilly & Co. (LLY) | 0.4 | $854k | 3.7k | 230.94 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $842k | 2.4k | 345.08 | |
| EOG Resources (EOG) | 0.4 | $823k | 10k | 80.30 | |
| United Parcel Service (UPS) | 0.4 | $819k | 4.5k | 182.08 | |
| Vulcan Materials Company (VMC) | 0.4 | $800k | 4.7k | 169.10 | |
| At&t (T) | 0.4 | $753k | 28k | 27.01 | |
| Merck & Co (MRK) | 0.4 | $752k | 10k | 75.15 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $750k | 8.7k | 85.97 | |
| Akamai Technologies (AKAM) | 0.4 | $748k | 7.1k | 104.66 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $746k | 13k | 58.86 | |
| Constellation Brands (STZ) | 0.3 | $710k | 3.4k | 210.68 | |
| Deere & Company (DE) | 0.3 | $706k | 2.1k | 335.23 | |
| Truist Financial Corp equities (TFC) | 0.3 | $657k | 11k | 58.66 | |
| Amcor (AMCR) | 0.3 | $632k | 55k | 11.59 | |
| Donaldson Company (DCI) | 0.3 | $580k | 10k | 57.45 | |
| Mondelez Int (MDLZ) | 0.3 | $562k | 9.7k | 58.15 | |
| Mettler-Toledo International (MTD) | 0.3 | $555k | 403.00 | 1377.17 | |
| International Business Machines (IBM) | 0.3 | $521k | 3.8k | 138.82 | |
| Pfizer (PFE) | 0.2 | $500k | 12k | 43.03 | |
| Morgan Stanley (MS) | 0.2 | $474k | 4.9k | 97.31 | |
| Globe Life (GL) | 0.2 | $467k | 5.2k | 88.99 | |
| Caterpillar (CAT) | 0.2 | $389k | 2.0k | 192.19 | |
| Valero Energy Corporation (VLO) | 0.2 | $388k | 5.5k | 70.48 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $386k | 4.8k | 81.13 | |
| Itt (ITT) | 0.2 | $384k | 4.5k | 85.79 | |
| ResMed (RMD) | 0.2 | $377k | 1.4k | 263.64 | |
| Fifth Third Ban (FITB) | 0.2 | $373k | 8.8k | 42.46 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $364k | 6.1k | 60.02 | |
| Consolidated Edison (ED) | 0.2 | $348k | 4.8k | 72.67 | |
| Boeing Company (BA) | 0.2 | $334k | 1.5k | 219.74 | |
| ConocoPhillips (COP) | 0.2 | $330k | 4.9k | 67.75 | |
| Paccar (PCAR) | 0.2 | $324k | 4.1k | 79.01 | |
| MasterCard Incorporated (MA) | 0.2 | $321k | 923.00 | 347.78 | |
| Gilead Sciences (GILD) | 0.1 | $306k | 4.4k | 69.75 | |
| Principal Financial (PFG) | 0.1 | $294k | 4.6k | 64.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $288k | 2.0k | 145.31 | |
| Citigroup (C) | 0.1 | $279k | 4.0k | 70.24 | |
| Cigna Corp (CI) | 0.1 | $272k | 1.4k | 200.29 | |
| Crown Holdings (CCK) | 0.1 | $259k | 2.6k | 100.90 | |
| Southern Company (SO) | 0.1 | $258k | 4.2k | 61.87 | |
| Dominion Resources (D) | 0.1 | $245k | 3.3k | 73.16 | |
| Target Corporation (TGT) | 0.1 | $241k | 1.1k | 229.09 | |
| Duke Energy (DUK) | 0.1 | $237k | 2.4k | 97.61 | |
| Gra (GGG) | 0.1 | $236k | 3.4k | 69.93 | |
| SYSCO Corporation (SYY) | 0.1 | $229k | 2.9k | 78.64 | |
| GlaxoSmithKline | 0.1 | $222k | 5.8k | 38.20 | |
| Biogen Idec (BIIB) | 0.1 | $215k | 761.00 | 282.52 | |
| Prudential Financial (PRU) | 0.1 | $212k | 2.0k | 105.32 | |
| Kronos Worldwide (KRO) | 0.1 | $206k | 17k | 12.42 | |
| H&R Block (HRB) | 0.1 | $204k | 8.2k | 24.95 |
