Eads & Heald Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 145 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 1.7 | $3.5M | 5.4k | 660.15 | |
| Apple (AAPL) | 1.7 | $3.5M | 18k | 192.54 | |
| W.W. Grainger (GWW) | 1.5 | $3.2M | 3.8k | 828.61 | |
| Amazon (AMZN) | 1.5 | $3.1M | 21k | 151.94 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.1M | 18k | 170.08 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.1M | 6.2k | 495.17 | |
| Stryker Corporation (SYK) | 1.5 | $3.1M | 10k | 299.47 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.0M | 8.1k | 376.05 | |
| UnitedHealth (UNH) | 1.5 | $3.0M | 5.8k | 526.43 | |
| Fiserv (FI) | 1.4 | $3.0M | 23k | 132.85 | |
| Illinois Tool Works (ITW) | 1.4 | $3.0M | 11k | 261.98 | |
| Visa (V) | 1.4 | $3.0M | 11k | 260.35 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.9M | 36k | 82.50 | |
| Amphenol Corporation (APH) | 1.4 | $2.9M | 29k | 99.12 | |
| Oracle Corporation (ORCL) | 1.3 | $2.8M | 27k | 105.44 | |
| Carlisle Companies (CSL) | 1.3 | $2.8M | 8.8k | 312.43 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.7M | 22k | 127.22 | |
| AmerisourceBergen (COR) | 1.3 | $2.7M | 13k | 205.41 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.7M | 4.5k | 596.61 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.7M | 17k | 157.62 | |
| American Express Company (AXP) | 1.3 | $2.7M | 14k | 187.35 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.7M | 5.0k | 530.75 | |
| Amgen (AMGN) | 1.3 | $2.7M | 9.3k | 287.96 | |
| Church & Dwight (CHD) | 1.3 | $2.6M | 28k | 94.58 | |
| McDonald's Corporation (MCD) | 1.2 | $2.6M | 8.6k | 296.56 | |
| Pepsi (PEP) | 1.2 | $2.5M | 15k | 169.81 | |
| Procter & Gamble Company (PG) | 1.2 | $2.4M | 16k | 146.54 | |
| Sherwin-Williams Company (SHW) | 1.2 | $2.4M | 7.7k | 311.94 | |
| Air Products & Chemicals (APD) | 1.1 | $2.3M | 8.6k | 273.81 | |
| Emerson Electric (EMR) | 1.1 | $2.3M | 24k | 97.34 | |
| Analog Devices (ADI) | 1.1 | $2.3M | 12k | 198.54 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.3M | 2.4k | 950.27 | |
| D.R. Horton (DHI) | 1.1 | $2.3M | 15k | 151.97 | |
| Automatic Data Processing (ADP) | 1.1 | $2.3M | 9.8k | 232.94 | |
| Booking Holdings (BKNG) | 1.1 | $2.2M | 621.00 | 3549.11 | |
| Abbvie (ABBV) | 1.0 | $2.2M | 14k | 154.97 | |
| Fastenal Company (FAST) | 1.0 | $2.1M | 33k | 64.76 | |
| Danaher Corporation (DHR) | 1.0 | $2.1M | 9.0k | 231.30 | |
| Chevron Corporation (CVX) | 1.0 | $2.1M | 14k | 149.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.1M | 15k | 139.71 | |
| Globe Life (GL) | 1.0 | $2.0M | 17k | 121.71 | |
| Cintas Corporation (CTAS) | 0.9 | $1.9M | 3.2k | 602.56 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 12k | 156.76 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 38k | 50.52 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.9M | 26k | 72.23 | |
| Caterpillar (CAT) | 0.9 | $1.9M | 6.4k | 295.67 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.9M | 24k | 79.73 | |
| Intuit (INTU) | 0.9 | $1.9M | 3.0k | 625.04 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.9M | 7.6k | 243.89 | |
| Edwards Lifesciences (EW) | 0.9 | $1.8M | 24k | 76.26 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 18k | 99.99 | |
| FactSet Research Systems (FDS) | 0.9 | $1.8M | 3.8k | 477.09 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.8M | 3.8k | 468.06 | |
| Ecolab (ECL) | 0.9 | $1.8M | 9.0k | 198.37 | |
| Nike (NKE) | 0.9 | $1.8M | 16k | 108.55 | |
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 16k | 110.10 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.8M | 8.7k | 202.11 | |
| Vulcan Materials Company (VMC) | 0.8 | $1.7M | 7.6k | 227.01 | |
| Dollar Tree (DLTR) | 0.8 | $1.7M | 12k | 142.05 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.7M | 2.2k | 783.07 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 21k | 78.95 | |
| Roper Industries (ROP) | 0.8 | $1.6M | 3.0k | 544.93 | |
| Lowe's Companies (LOW) | 0.8 | $1.6M | 7.1k | 222.60 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.6M | 5.5k | 288.87 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.6M | 2.8k | 555.04 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.6M | 21k | 75.54 | |
| Dover Corporation (DOV) | 0.7 | $1.6M | 10k | 153.83 | |
| Home Depot (HD) | 0.7 | $1.5M | 4.4k | 346.48 | |
| Honeywell International (HON) | 0.7 | $1.5M | 7.3k | 209.68 | |
| Nextera Energy (NEE) | 0.7 | $1.5M | 25k | 60.72 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.5M | 7.0k | 214.98 | |
| Broadcom (AVGO) | 0.7 | $1.5M | 1.3k | 1116.49 | |
| Ball Corporation (BALL) | 0.7 | $1.5M | 26k | 57.52 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.5M | 9.9k | 147.46 | |
| Genuine Parts Company (GPC) | 0.7 | $1.4M | 10k | 138.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 9.3k | 140.98 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 7.5k | 170.42 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 24k | 51.31 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.2M | 9.8k | 126.41 | |
| Marriott International (MAR) | 0.6 | $1.2M | 5.4k | 225.57 | |
| Facebook Inc cl a (META) | 0.6 | $1.2M | 3.4k | 354.03 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 11k | 116.04 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 13k | 96.05 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 2.3k | 453.15 | |
| Clorox Company (CLX) | 0.5 | $1.0M | 7.3k | 142.56 | |
| General Mills (GIS) | 0.5 | $1.0M | 16k | 65.15 | |
| Constellation Brands (STZ) | 0.4 | $933k | 3.9k | 241.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $926k | 6.1k | 152.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $918k | 9.9k | 93.11 | |
| Walt Disney Company (DIS) | 0.4 | $893k | 9.9k | 90.32 | |
| Paccar (PCAR) | 0.4 | $864k | 8.8k | 97.68 | |
| United Parcel Service (UPS) | 0.4 | $857k | 5.5k | 157.22 | |
| Autodesk (ADSK) | 0.4 | $848k | 3.5k | 243.40 | |
| Eli Lilly & Co. (LLY) | 0.4 | $828k | 1.4k | 582.69 | |
| Netflix (NFLX) | 0.4 | $776k | 1.6k | 486.83 | |
| EOG Resources (EOG) | 0.4 | $776k | 6.4k | 120.89 | |
| Verizon Communications (VZ) | 0.4 | $757k | 20k | 37.71 | |
| Deere & Company (DE) | 0.3 | $713k | 1.8k | 399.89 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $703k | 8.4k | 84.19 | |
| Donaldson Company (DCI) | 0.3 | $694k | 11k | 65.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $688k | 16k | 42.60 | |
| Valero Energy Corporation (VLO) | 0.3 | $659k | 5.1k | 130.03 | |
| Cigna Corp (CI) | 0.3 | $649k | 2.2k | 299.49 | |
| Consolidated Edison (ED) | 0.3 | $639k | 7.0k | 91.03 | |
| Mondelez Int (MDLZ) | 0.3 | $598k | 8.3k | 72.44 | |
| International Business Machines (IBM) | 0.3 | $584k | 3.6k | 163.54 | |
| Itt (ITT) | 0.3 | $561k | 4.7k | 119.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $537k | 4.4k | 121.44 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $536k | 2.8k | 189.60 | |
| Medtronic (MDT) | 0.3 | $534k | 6.5k | 82.33 | |
| Morgan Stanley (MS) | 0.2 | $517k | 5.5k | 93.19 | |
| salesforce (CRM) | 0.2 | $495k | 1.9k | 263.16 | |
| Charles River Laboratories (CRL) | 0.2 | $490k | 2.1k | 236.37 | |
| Merck & Co (MRK) | 0.2 | $488k | 4.5k | 109.03 | |
| 3M Company (MMM) | 0.2 | $464k | 4.2k | 109.43 | |
| MasterCard Incorporated (MA) | 0.2 | $432k | 1.0k | 426.46 | |
| Crown Holdings (CCK) | 0.2 | $419k | 4.6k | 92.05 | |
| Mettler-Toledo International (MTD) | 0.2 | $394k | 325.00 | 1212.31 | |
| Citigroup (C) | 0.2 | $367k | 7.1k | 51.44 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $331k | 566.00 | 584.81 | |
| Alcoa (AA) | 0.1 | $305k | 9.0k | 34.01 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $298k | 4.5k | 65.80 | |
| Rio Tinto (RIO) | 0.1 | $290k | 3.9k | 74.36 | |
| Gra (GGG) | 0.1 | $287k | 3.3k | 86.71 | |
| Gilead Sciences (GILD) | 0.1 | $286k | 3.5k | 80.88 | |
| Duke Energy (DUK) | 0.1 | $275k | 2.8k | 97.21 | |
| Fifth Third Ban (FITB) | 0.1 | $272k | 7.9k | 34.51 | |
| Southern Company (SO) | 0.1 | $271k | 3.9k | 70.06 | |
| Williams Companies (WMB) | 0.1 | $270k | 7.8k | 34.80 | |
| Phillips 66 (PSX) | 0.1 | $258k | 1.9k | 132.92 | |
| Pulte (PHM) | 0.1 | $253k | 2.5k | 103.14 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $247k | 3.6k | 68.38 | |
| BP (BP) | 0.1 | $243k | 6.9k | 35.34 | |
| NRG Energy (NRG) | 0.1 | $243k | 4.7k | 51.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $240k | 1.7k | 137.69 | |
| Dow (DOW) | 0.1 | $235k | 4.3k | 54.80 | |
| Pfizer (PFE) | 0.1 | $234k | 8.1k | 28.74 | |
| Prudential Financial (PRU) | 0.1 | $233k | 2.2k | 103.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $227k | 3.8k | 59.66 | |
| Kraft Heinz (KHC) | 0.1 | $224k | 6.0k | 37.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $215k | 2.8k | 75.97 | |
| Amcor (AMCR) | 0.1 | $215k | 22k | 9.65 | |
| Waters Corporation (WAT) | 0.1 | $212k | 643.00 | 329.70 | |
| Goldman Sachs (GS) | 0.1 | $205k | 531.00 | 386.06 | |
| Viatris (VTRS) | 0.1 | $129k | 12k | 10.86 |
