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, AAPL, WMT, COST, AMZN, and represent 10.81% of Eads & Heald Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TSCO, LRCX, GS, SNA, ADSK, TOL, SBUX, EOG, ACN, TFC.
- Started 1 new stock position in TOL.
- Reduced shares in these 10 stocks: FI, MDT, NKE, BKNG, NVO, DLTR, CRL, ED, PFE, ORCL.
- Sold out of its positions in CRL, ED, F, MKC, NVO, OGN, PFE, RIO, AMCR, MDT.
- Eads & Heald Wealth Management was a net seller of stock by $-1.8M.
- Eads & Heald Wealth Management has $203M in assets under management (AUM), dropping by -3.71%.
- Central Index Key (CIK): 0001035912
Tip: Access up to 7 years of quarterly data
Positions held by Eads & Heald Investment Counsel/ consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.5 | $7.0M | 52k | 134.29 |
|
|
| Apple (AAPL) | 1.9 | $3.8M | 15k | 250.41 |
|
|
| Wal-Mart Stores (WMT) | 1.9 | $3.8M | -5% | 42k | 90.34 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $3.7M | -3% | 4.0k | 916.36 |
|
| Amazon (AMZN) | 1.8 | $3.6M | -4% | 16k | 219.37 |
|
| Fiserv (FI) | 1.7 | $3.4M | -10% | 17k | 205.39 |
|
| Oracle Corporation (ORCL) | 1.6 | $3.3M | -6% | 20k | 166.66 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.3M | -4% | 14k | 239.70 |
|
| American Express Company (AXP) | 1.6 | $3.2M | -5% | 11k | 296.79 |
|
| Stryker Corporation (SYK) | 1.5 | $3.1M | 8.6k | 360.02 |
|
|
| W.W. Grainger (GWW) | 1.5 | $3.0M | -3% | 2.8k | 1054.22 |
|
| Visa (V) | 1.5 | $3.0M | 9.4k | 315.99 |
|
|
| Netflix (NFLX) | 1.4 | $2.9M | 3.3k | 891.38 |
|
|
| AFLAC Incorporated (AFL) | 1.4 | $2.9M | -2% | 28k | 103.42 |
|
| Broadcom (AVGO) | 1.4 | $2.8M | -4% | 12k | 231.82 |
|
| Microsoft Corporation (MSFT) | 1.4 | $2.8M | 6.6k | 421.51 |
|
|
| Amphenol Corporation (APH) | 1.4 | $2.8M | -4% | 40k | 69.46 |
|
| Booking Holdings (BKNG) | 1.3 | $2.7M | -9% | 541.00 | 4964.88 |
|
| O'reilly Automotive (ORLY) | 1.2 | $2.5M | 2.1k | 1185.76 |
|
|
| Church & Dwight (CHD) | 1.2 | $2.5M | 24k | 104.72 |
|
|
| Illinois Tool Works (ITW) | 1.2 | $2.5M | 9.9k | 253.57 |
|
|
| Emerson Electric (EMR) | 1.2 | $2.5M | -2% | 20k | 123.92 |
|
| UnitedHealth (UNH) | 1.2 | $2.5M | 4.9k | 505.87 |
|
|
| AmerisourceBergen (COR) | 1.2 | $2.4M | 11k | 224.66 |
|
|
| Procter & Gamble Company (PG) | 1.2 | $2.4M | 14k | 167.66 |
|
|
| Automatic Data Processing (ADP) | 1.2 | $2.4M | -3% | 8.1k | 292.76 |
|
| Analog Devices (ADI) | 1.2 | $2.4M | 11k | 212.45 |
|
|
| Thermo Fisher Scientific (TMO) | 1.2 | $2.3M | 4.5k | 520.17 |
|
|
| Caterpillar (CAT) | 1.1 | $2.3M | +5% | 6.4k | 362.78 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.3M | 12k | 189.29 |
|
|
| Carlisle Companies (CSL) | 1.1 | $2.3M | -3% | 6.3k | 368.81 |
|
| Sherwin-Williams Company (SHW) | 1.1 | $2.2M | 6.5k | 339.94 |
|
|
| McDonald's Corporation (MCD) | 1.1 | $2.2M | 7.5k | 289.85 |
|
|
| Expeditors International of Washington (EXPD) | 1.0 | $2.1M | 19k | 110.77 |
|
|
| Air Products & Chemicals (APD) | 1.0 | $2.1M | -3% | 7.2k | 289.99 |
|
| Amgen (AMGN) | 1.0 | $2.1M | -2% | 8.0k | 260.62 |
|
| Pepsi (PEP) | 1.0 | $2.0M | 13k | 152.07 |
|
|
| D.R. Horton (DHI) | 1.0 | $2.0M | 14k | 139.82 |
|
|
| Snap-on Incorporated (SNA) | 1.0 | $2.0M | +16% | 5.8k | 339.56 |
|
| Abbvie (ABBV) | 1.0 | $2.0M | 11k | 177.70 |
|
|
| Tractor Supply Company (TSCO) | 1.0 | $1.9M | +429% | 36k | 53.07 |
|
| Fastenal Company (FAST) | 0.9 | $1.9M | 27k | 71.90 |
|
|
| Colgate-Palmolive Company (CL) | 0.9 | $1.9M | -3% | 21k | 90.92 |
|
| Chevron Corporation (CVX) | 0.9 | $1.9M | +6% | 13k | 144.82 |
|
| Cisco Systems (CSCO) | 0.9 | $1.8M | 31k | 59.20 |
|
|
| Danaher Corporation (DHR) | 0.9 | $1.8M | 7.9k | 229.59 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 17k | 107.60 |
|
|
| Ecolab (ECL) | 0.9 | $1.8M | 7.6k | 234.33 |
|
|
| Intuit (INTU) | 0.9 | $1.7M | 2.8k | 628.40 |
|
|
| Cintas Corporation (CTAS) | 0.8 | $1.7M | -3% | 9.3k | 182.70 |
|
| Starbucks Corporation (SBUX) | 0.8 | $1.7M | +16% | 18k | 91.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.7M | -2% | 3.7k | 444.65 |
|
| Vulcan Materials Company (VMC) | 0.8 | $1.6M | 6.4k | 257.17 |
|
|
| FactSet Research Systems (FDS) | 0.8 | $1.6M | 3.4k | 480.30 |
|
|
| Marriott International (MAR) | 0.8 | $1.6M | 5.9k | 278.95 |
|
|
| Dover Corporation (DOV) | 0.8 | $1.6M | 8.6k | 187.62 |
|
|
| Northrop Grumman Corporation (NOC) | 0.8 | $1.6M | 3.4k | 469.38 |
|
|
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 14k | 113.10 |
|
|
| Lam Research (LRCX) | 0.8 | $1.5M | +864% | 21k | 72.22 |
|
| Home Depot (HD) | 0.7 | $1.5M | 3.9k | 389.00 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 10k | 144.61 |
|
|
| Lowe's Companies (LOW) | 0.7 | $1.5M | 6.0k | 246.81 |
|
|
| Avery Dennison Corporation (AVY) | 0.7 | $1.5M | 7.8k | 187.07 |
|
|
| Honeywell International (HON) | 0.7 | $1.4M | 6.3k | 225.87 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.4M | 7.3k | 190.49 |
|
|
| Nextera Energy (NEE) | 0.7 | $1.4M | 19k | 71.68 |
|
|
| Facebook Inc cl a (META) | 0.7 | $1.4M | -3% | 2.4k | 585.65 |
|
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.4M | 18k | 76.93 |
|
|
| Clorox Company (CLX) | 0.6 | $1.3M | +2% | 8.1k | 162.38 |
|
| Edwards Lifesciences (EW) | 0.6 | $1.3M | -13% | 17k | 74.01 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 6.8k | 187.44 |
|
|
| Autodesk (ADSK) | 0.6 | $1.3M | +27% | 4.3k | 295.55 |
|
| Roper Industries (ROP) | 0.6 | $1.3M | 2.4k | 519.93 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.6 | $1.2M | +4% | 9.2k | 131.29 |
|
| Walt Disney Company (DIS) | 0.6 | $1.2M | -4% | 11k | 111.36 |
|
| Advanced Micro Devices (AMD) | 0.6 | $1.2M | 9.8k | 120.82 |
|
|
| Ball Corporation (BALL) | 0.6 | $1.2M | -4% | 22k | 55.15 |
|
| Goldman Sachs (GS) | 0.6 | $1.1M | +237% | 2.0k | 572.45 |
|
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | -10% | 4.9k | 226.81 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | +2% | 19k | 56.56 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 2.1k | 486.15 |
|
|
| Constellation Brands (STZ) | 0.5 | $1.0M | -2% | 4.6k | 220.94 |
|
| EOG Resources (EOG) | 0.5 | $995k | +29% | 8.1k | 122.55 |
|
| Ansys (ANSS) | 0.5 | $985k | +15% | 2.9k | 337.33 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $985k | -9% | 2.4k | 413.34 |
|
| salesforce (CRM) | 0.5 | $957k | 2.9k | 334.50 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $954k | 8.2k | 115.71 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $944k | 5.1k | 186.78 |
|
|
| Paccar (PCAR) | 0.5 | $928k | 8.9k | 104.06 |
|
|
| J.M. Smucker Company (SJM) | 0.5 | $923k | 8.4k | 110.17 |
|
|
| Morgan Stanley (MS) | 0.4 | $891k | +4% | 7.1k | 125.76 |
|
| Genuine Parts Company (GPC) | 0.4 | $869k | -8% | 7.4k | 116.75 |
|
| Nike (NKE) | 0.4 | $865k | -24% | 11k | 75.69 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $857k | -7% | 1.1k | 772.07 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $778k | +28% | 18k | 43.37 |
|
| ConocoPhillips (COP) | 0.4 | $774k | -17% | 7.8k | 99.14 |
|
| Deere & Company (DE) | 0.4 | $770k | 1.8k | 423.54 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $765k | +25% | 20k | 38.07 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $752k | +7% | 5.7k | 131.03 |
|
| Cigna Corp (CI) | 0.3 | $683k | -2% | 2.5k | 276.29 |
|
| Accenture (ACN) | 0.3 | $672k | +50% | 1.9k | 351.65 |
|
| General Mills (GIS) | 0.3 | $665k | -12% | 10k | 63.75 |
|
| Globe Life (GL) | 0.3 | $658k | -16% | 5.9k | 111.56 |
|
| International Business Machines (IBM) | 0.3 | $655k | -4% | 3.0k | 219.72 |
|
| Donaldson Company (DCI) | 0.3 | $646k | 9.6k | 67.31 |
|
|
| Valero Energy Corporation (VLO) | 0.3 | $595k | +2% | 4.9k | 122.53 |
|
| Verizon Communications (VZ) | 0.3 | $569k | -4% | 14k | 39.96 |
|
| Itt (ITT) | 0.3 | $539k | -3% | 3.8k | 142.90 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $515k | -3% | 2.4k | 212.37 |
|
| Avnet (AVT) | 0.3 | $510k | -12% | 9.8k | 52.28 |
|
| Mondelez Int (MDLZ) | 0.2 | $508k | +3% | 8.5k | 59.73 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $505k | -23% | 11k | 44.88 |
|
| MasterCard Incorporated (MA) | 0.2 | $492k | 934.00 | 526.77 |
|
|
| Mettler-Toledo International (MTD) | 0.2 | $489k | +14% | 400.00 | 1222.50 |
|
| Waters Corporation (WAT) | 0.2 | $477k | +3% | 1.3k | 370.92 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $394k | -27% | 7.8k | 50.55 |
|
| Pulte (PHM) | 0.2 | $387k | +33% | 3.6k | 108.95 |
|
| Citigroup (C) | 0.2 | $354k | 5.0k | 70.34 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $347k | +2% | 8.2k | 42.31 |
|
| Merck & Co (MRK) | 0.2 | $335k | -9% | 3.4k | 99.52 |
|
| Gilead Sciences (GILD) | 0.2 | $322k | 3.5k | 92.50 |
|
|
| Alcoa (AA) | 0.2 | $317k | 8.4k | 37.72 |
|
|
| Dollar Tree (DLTR) | 0.2 | $308k | -46% | 4.1k | 74.96 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $300k | 566.00 | 530.04 |
|
|
| Williams Companies (WMB) | 0.1 | $297k | -4% | 5.5k | 54.11 |
|
| Gra (GGG) | 0.1 | $269k | 3.2k | 84.33 |
|
|
| United Parcel Service (UPS) | 0.1 | $257k | -41% | 2.0k | 126.29 |
|
| Toll Brothers (TOL) | 0.1 | $256k | NEW | 2.0k | 125.86 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $251k | 1.7k | 150.93 |
|
|
| At&t (T) | 0.1 | $250k | 11k | 22.78 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $246k | -2% | 3.9k | 62.77 |
|
| Lincoln National Corporation (LNC) | 0.1 | $233k | 7.4k | 31.66 |
|
|
| Prudential Financial (PRU) | 0.1 | $225k | 1.9k | 118.67 |
|
|
| Duke Energy (DUK) | 0.1 | $207k | 1.9k | 107.59 |
|
|
| Viatris (VTRS) | 0.1 | $184k | 15k | 12.47 |
|
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 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
- Eads & Heald Wealth Management 2021 Q3 filed Oct. 27, 2021
- Eads & Heald Wealth Management 2021 Q2 filed July 30, 2021
- Eads & Heald Wealth Management 2021 Q1 filed April 29, 2021