Eads & Heald Investment Counsel/
Latest statistics and disclosures from Eads & Heald Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ORCL, APH, WMT, JPM, and represent 11.46% of Eads & Heald Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ANET, CI, SNPS, HUBB, DLTR, Apache Corporation, PFE, DCI, A, HPQ.
- Started 8 new stock positions in GD, PFE, ANET, SNPS, A, Apache Corporation, DLTR, HPQ.
- Reduced shares in these 10 stocks: , ORCL, APH, NVDA, UNH, , WMB, JPM, ADBE, GOOGL.
- Sold out of its positions in ANSS, CHE, WMB.
- Eads & Heald Wealth Management was a net seller of stock by $-2.4M.
- Eads & Heald Wealth Management has $210M in assets under management (AUM), dropping by 3.49%.
- Central Index Key (CIK): 0001035912
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Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 139 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.9 | $8.1M | -3% | 44k | 186.57 |
|
| Oracle Corporation (ORCL) | 2.1 | $4.3M | -14% | 15k | 281.27 |
|
| Amphenol Corporation (APH) | 1.9 | $4.0M | -7% | 32k | 123.75 |
|
| Wal-Mart Stores (WMT) | 1.8 | $3.8M | 37k | 103.07 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.8M | -4% | 12k | 315.42 |
|
| Apple (AAPL) | 1.7 | $3.6M | -3% | 14k | 254.61 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $3.4M | 3.7k | 925.78 |
|
|
| Broadcom (AVGO) | 1.6 | $3.4M | -3% | 10k | 329.91 |
|
| Amazon (AMZN) | 1.6 | $3.3M | 15k | 219.59 |
|
|
| Lam Research (LRCX) | 1.6 | $3.3M | 24k | 133.89 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $3.2M | 6.1k | 518.05 |
|
|
| American Express Company (AXP) | 1.5 | $3.1M | -2% | 9.4k | 332.16 |
|
| O'reilly Automotive (ORLY) | 1.5 | $3.1M | -3% | 29k | 107.81 |
|
| Netflix (NFLX) | 1.4 | $3.0M | -2% | 2.5k | 1198.97 |
|
| AmerisourceBergen (COR) | 1.4 | $2.9M | -2% | 9.4k | 312.50 |
|
| Stryker Corporation (SYK) | 1.4 | $2.9M | 7.9k | 369.63 |
|
|
| AFLAC Incorporated (AFL) | 1.4 | $2.9M | 26k | 111.69 |
|
|
| Visa (V) | 1.4 | $2.8M | -2% | 8.3k | 341.41 |
|
| Caterpillar (CAT) | 1.3 | $2.7M | -4% | 5.8k | 477.07 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.7M | -4% | 11k | 243.11 |
|
| Emerson Electric (EMR) | 1.3 | $2.6M | 20k | 131.20 |
|
|
| Analog Devices (ADI) | 1.2 | $2.6M | 11k | 245.72 |
|
|
| W.W. Grainger (GWW) | 1.2 | $2.6M | 2.7k | 953.04 |
|
|
| Booking Holdings (BKNG) | 1.2 | $2.6M | 479.00 | 5394.57 |
|
|
| Illinois Tool Works (ITW) | 1.2 | $2.5M | 9.6k | 260.77 |
|
|
| Fastenal Company (FAST) | 1.1 | $2.4M | -2% | 49k | 49.04 |
|
| Abbvie (ABBV) | 1.1 | $2.3M | -3% | 10k | 231.55 |
|
| Expeditors International of Washington (EXPD) | 1.1 | $2.2M | 18k | 122.61 |
|
|
| Automatic Data Processing (ADP) | 1.1 | $2.2M | 7.6k | 293.45 |
|
|
| Sherwin-Williams Company (SHW) | 1.0 | $2.2M | 6.3k | 346.23 |
|
|
| McDonald's Corporation (MCD) | 1.0 | $2.2M | 7.2k | 303.84 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $2.2M | 14k | 153.65 |
|
|
| Amgen (AMGN) | 1.0 | $2.2M | 7.7k | 282.22 |
|
|
| Thermo Fisher Scientific (TMO) | 1.0 | $2.1M | 4.4k | 485.07 |
|
|
| Chevron Corporation (CVX) | 1.0 | $2.1M | 13k | 155.27 |
|
|
| Cisco Systems (CSCO) | 1.0 | $2.1M | 30k | 68.41 |
|
|
| Ecolab (ECL) | 1.0 | $2.1M | 7.5k | 273.83 |
|
|
| Church & Dwight (CHD) | 1.0 | $2.0M | 23k | 87.62 |
|
|
| Snap-on Incorporated (SNA) | 1.0 | $2.0M | +2% | 5.8k | 346.59 |
|
| Air Products & Chemicals (APD) | 1.0 | $2.0M | 7.4k | 272.79 |
|
|
| Pepsi (PEP) | 1.0 | $2.0M | 14k | 140.47 |
|
|
| Northrop Grumman Corporation (NOC) | 0.9 | $2.0M | 3.3k | 609.20 |
|
|
| Carlisle Companies (CSL) | 0.9 | $2.0M | 6.0k | 328.89 |
|
|
| Intuit (INTU) | 0.9 | $2.0M | 2.9k | 682.81 |
|
|
| Tractor Supply Company (TSCO) | 0.9 | $1.9M | 34k | 56.88 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | +2% | 10k | 185.40 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 17k | 112.73 |
|
|
| IDEXX Laboratories (IDXX) | 0.9 | $1.8M | +7% | 2.8k | 638.82 |
|
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 14k | 133.95 |
|
|
| D.R. Horton (DHI) | 0.9 | $1.8M | 11k | 169.49 |
|
|
| Vulcan Materials Company (VMC) | 0.9 | $1.8M | 5.8k | 307.60 |
|
|
| Advanced Micro Devices (AMD) | 0.8 | $1.8M | 11k | 161.82 |
|
|
| Fiserv (FI) | 0.8 | $1.7M | -6% | 14k | 128.93 |
|
| Cintas Corporation (CTAS) | 0.8 | $1.7M | -2% | 8.4k | 205.29 |
|
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 21k | 79.95 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.6M | -5% | 6.7k | 243.53 |
|
| Home Depot (HD) | 0.7 | $1.5M | -2% | 3.8k | 405.35 |
|
| Hubbell (HUBB) | 0.7 | $1.5M | +35% | 3.6k | 430.36 |
|
| Nextera Energy (NEE) | 0.7 | $1.5M | +3% | 20k | 75.49 |
|
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 18k | 84.61 |
|
|
| Lowe's Companies (LOW) | 0.7 | $1.5M | +3% | 5.9k | 251.27 |
|
| Facebook Inc cl a (META) | 0.7 | $1.5M | -2% | 2.0k | 734.39 |
|
| Goldman Sachs (GS) | 0.7 | $1.4M | 1.7k | 796.34 |
|
|
| Dover Corporation (DOV) | 0.7 | $1.4M | 8.2k | 166.81 |
|
|
| Cigna Corp (CI) | 0.7 | $1.4M | +92% | 4.8k | 288.27 |
|
| Marriott International (MAR) | 0.6 | $1.3M | 5.1k | 260.45 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 7.9k | 167.39 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.3M | +5% | 19k | 67.06 |
|
| Honeywell International (HON) | 0.6 | $1.3M | 6.1k | 210.44 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.6 | $1.2M | -7% | 7.9k | 157.52 |
|
| Donaldson Company (DCI) | 0.6 | $1.2M | +20% | 15k | 81.88 |
|
| Danaher Corporation (DHR) | 0.6 | $1.2M | -5% | 6.3k | 198.31 |
|
| Edwards Lifesciences (EW) | 0.6 | $1.2M | -2% | 16k | 77.80 |
|
| Avery Dennison Corporation (AVY) | 0.6 | $1.2M | 7.6k | 162.14 |
|
|
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 6.4k | 183.74 |
|
|
| Walt Disney Company (DIS) | 0.6 | $1.2M | -3% | 10k | 114.54 |
|
| Roper Industries (ROP) | 0.6 | $1.2M | -2% | 2.3k | 498.70 |
|
| Autodesk (ADSK) | 0.5 | $1.1M | 3.6k | 317.65 |
|
|
| Globe Life (GL) | 0.5 | $1.0M | +6% | 7.2k | 142.96 |
|
| Morgan Stanley (MS) | 0.5 | $1.0M | -4% | 6.4k | 158.91 |
|
| Ball Corporation (BALL) | 0.5 | $976k | -2% | 19k | 50.43 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $937k | 4.5k | 206.93 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $935k | -5% | 1.9k | 499.20 |
|
| FactSet Research Systems (FDS) | 0.4 | $935k | -2% | 3.3k | 286.46 |
|
| UnitedHealth (UNH) | 0.4 | $929k | -26% | 2.7k | 345.35 |
|
| Accenture (ACN) | 0.4 | $928k | -9% | 3.8k | 246.68 |
|
| Clorox Company (CLX) | 0.4 | $907k | 7.4k | 123.28 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $901k | -13% | 2.6k | 352.92 |
|
| EOG Resources (EOG) | 0.4 | $894k | 8.0k | 112.13 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $879k | -10% | 20k | 45.13 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $850k | -3% | 11k | 75.42 |
|
| Genuine Parts Company (GPC) | 0.4 | $845k | 6.1k | 138.64 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $836k | 6.7k | 124.28 |
|
|
| Valero Energy Corporation (VLO) | 0.4 | $823k | 4.8k | 170.22 |
|
|
| Paccar (PCAR) | 0.4 | $818k | -2% | 8.3k | 98.28 |
|
| J.M. Smucker Company (SJM) | 0.4 | $818k | -7% | 7.5k | 108.66 |
|
| Arista Networks (ANET) | 0.4 | $815k | NEW | 5.6k | 145.67 |
|
| Becton, Dickinson and (BDX) | 0.4 | $805k | -6% | 4.3k | 187.08 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $774k | +3% | 20k | 39.23 |
|
| Deere & Company (DE) | 0.4 | $755k | 1.7k | 457.30 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $747k | -3% | 979.00 | 763.02 |
|
| Mettler-Toledo International (MTD) | 0.3 | $721k | +5% | 587.00 | 1228.28 |
|
| salesforce (CRM) | 0.3 | $683k | -13% | 2.9k | 236.99 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $632k | -7% | 11k | 59.76 |
|
| Itt (ITT) | 0.3 | $623k | 3.5k | 178.77 |
|
|
| Verizon Communications (VZ) | 0.3 | $594k | -4% | 14k | 43.96 |
|
| Avnet (AVT) | 0.3 | $567k | -9% | 11k | 52.25 |
|
| Nike (NKE) | 0.3 | $562k | -5% | 8.1k | 69.69 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $534k | +2% | 12k | 45.69 |
|
| International Business Machines (IBM) | 0.3 | $534k | -12% | 1.9k | 282.24 |
|
| Mondelez Int (MDLZ) | 0.3 | $531k | 8.5k | 62.43 |
|
|
| ConocoPhillips (COP) | 0.2 | $514k | +23% | 5.4k | 94.62 |
|
| Fifth Third Ban (FITB) | 0.2 | $505k | +4% | 11k | 44.53 |
|
| MasterCard Incorporated (MA) | 0.2 | $502k | 882.00 | 569.16 |
|
|
| General Mills (GIS) | 0.2 | $467k | -15% | 9.3k | 50.42 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $456k | -5% | 2.3k | 201.50 |
|
| Pulte (PHM) | 0.2 | $428k | 3.2k | 132.02 |
|
|
| Synopsys (SNPS) | 0.2 | $427k | NEW | 866.00 | 493.07 |
|
| Helmerich & Payne (HP) | 0.2 | $421k | -23% | 19k | 22.08 |
|
| Merck & Co (MRK) | 0.2 | $404k | +6% | 4.8k | 83.90 |
|
| Anthem (ELV) | 0.2 | $398k | +46% | 1.2k | 323.31 |
|
| Dollar Tree (DLTR) | 0.2 | $387k | NEW | 4.1k | 94.30 |
|
| Constellation Brands (STZ) | 0.2 | $340k | -20% | 2.5k | 134.81 |
|
| Citigroup (C) | 0.1 | $313k | -13% | 3.1k | 101.59 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $289k | -2% | 1.5k | 190.38 |
|
| Toll Brothers (TOL) | 0.1 | $273k | 2.0k | 138.16 |
|
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| Lincoln National Corporation (LNC) | 0.1 | $271k | -4% | 6.7k | 40.34 |
|
| Gra (GGG) | 0.1 | $271k | 3.2k | 84.95 |
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| At&t (T) | 0.1 | $262k | -5% | 9.3k | 28.20 |
|
| Waters Corporation (WAT) | 0.1 | $256k | -33% | 853.00 | 300.12 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $246k | -9% | 3.4k | 71.39 |
|
| Rio Tinto (RIO) | 0.1 | $226k | -15% | 3.4k | 66.02 |
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| Apache Corporation | 0.1 | $221k | NEW | 9.1k | 24.32 |
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| Pfizer (PFE) | 0.1 | $220k | NEW | 8.6k | 25.53 |
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| Duke Energy (DUK) | 0.1 | $220k | 1.8k | 123.94 |
|
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| Bank of America Corporation (BAC) | 0.1 | $217k | -10% | 4.2k | 51.70 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $212k | NEW | 1.7k | 128.48 |
|
| Hp (HPQ) | 0.1 | $207k | NEW | 7.6k | 27.29 |
|
| General Dynamics Corporation (GD) | 0.1 | $203k | NEW | 595.00 | 341.18 |
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Past Filings by Eads & Heald Wealth Management
SEC 13F filings are viewable for Eads & Heald Wealth Management going back to 2011
- Eads & Heald Wealth Management 2025 Q3 filed Oct. 22, 2025
- Eads & Heald Wealth Management 2025 Q2 filed July 22, 2025
- Eads & Heald Wealth Management 2025 Q1 filed April 25, 2025
- Eads & Heald Wealth Management 2024 Q4 filed Jan. 17, 2025
- Eads & Heald Wealth Management 2024 Q3 filed Oct. 28, 2024
- Eads & Heald Wealth Management 2024 Q2 filed July 23, 2024
- Eads & Heald Wealth Management 2024 Q1 filed April 23, 2024
- Eads & Heald Wealth Management 2023 Q4 filed Jan. 30, 2024
- Eads & Heald Wealth Management 2023 Q3 filed Oct. 27, 2023
- Eads & Heald Wealth Management 2023 Q2 filed July 25, 2023
- Eads & Heald Wealth Management 2023 Q1 filed April 21, 2023
- Eads & Heald Wealth Management 2022 Q4 filed Jan. 27, 2023
- Eads & Heald Wealth Management 2022 Q3 filed Oct. 27, 2022
- Eads & Heald Wealth Management 2022 Q2 filed July 26, 2022
- Eads & Heald Wealth Management 2022 Q1 filed April 27, 2022
- Eads & Heald Wealth Management 2021 Q4 filed Jan. 31, 2022