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, APH, WMT, LRCX, JPM, and represent 11.18% of Eads & Heald Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, IBM, CDNS, PPG, NKE, RTX, CCK, DLTR, SHEL, GlaxoSmithKline.
- Started 5 new stock positions in GlaxoSmithKline, CDNS, CCK, BP, PPG.
- Reduced shares in these 10 stocks: NVDA, SNPS, APH, ACN, GOOG, GOOGL, AVGO, CAT, ADBE, LRCX.
- Sold out of its positions in GD, HPQ, SNPS.
- Eads & Heald Wealth Management was a net seller of stock by $-3.3M.
- Eads & Heald Wealth Management has $207M in assets under management (AUM), dropping by -1.31%.
- Central Index Key (CIK): 0001035912
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Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 141 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.6 | $7.5M | -7% | 40k | 186.50 |
|
| Amphenol Corporation (APH) | 1.9 | $4.0M | -7% | 30k | 135.14 |
|
| Wal-Mart Stores (WMT) | 1.9 | $3.9M | -4% | 35k | 111.41 |
|
| Lam Research (LRCX) | 1.9 | $3.9M | -5% | 23k | 171.18 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.8M | -2% | 12k | 322.21 |
|
| Apple (AAPL) | 1.8 | $3.7M | -2% | 14k | 271.87 |
|
| Amazon (AMZN) | 1.6 | $3.4M | -2% | 15k | 230.82 |
|
| American Express Company (AXP) | 1.6 | $3.4M | -3% | 9.1k | 369.95 |
|
| Broadcom (AVGO) | 1.6 | $3.3M | -7% | 9.4k | 346.10 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.2M | -8% | 10k | 312.99 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $3.1M | 3.6k | 862.38 |
|
|
| Caterpillar (CAT) | 1.5 | $3.0M | -7% | 5.3k | 572.86 |
|
| AmerisourceBergen (COR) | 1.4 | $3.0M | -6% | 8.8k | 337.77 |
|
| Visa (V) | 1.4 | $2.9M | 8.2k | 350.71 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $2.9M | -2% | 5.9k | 483.64 |
|
| Analog Devices (ADI) | 1.4 | $2.8M | 11k | 271.20 |
|
|
| Oracle Corporation (ORCL) | 1.4 | $2.8M | -5% | 15k | 194.91 |
|
| Stryker Corporation (SYK) | 1.3 | $2.7M | 7.8k | 351.49 |
|
|
| W.W. Grainger (GWW) | 1.3 | $2.7M | 2.7k | 1009.05 |
|
|
| AFLAC Incorporated (AFL) | 1.3 | $2.7M | -4% | 25k | 110.27 |
|
| Expeditors International of Washington (EXPD) | 1.3 | $2.7M | 18k | 149.01 |
|
|
| Emerson Electric (EMR) | 1.3 | $2.6M | 20k | 132.72 |
|
|
| O'reilly Automotive (ORLY) | 1.2 | $2.6M | 28k | 91.21 |
|
|
| Amgen (AMGN) | 1.2 | $2.5M | 7.7k | 327.29 |
|
|
| Thermo Fisher Scientific (TMO) | 1.2 | $2.5M | 4.3k | 579.47 |
|
|
| Booking Holdings (BKNG) | 1.2 | $2.5M | -2% | 469.00 | 5351.33 |
|
| Illinois Tool Works (ITW) | 1.1 | $2.3M | 9.5k | 246.29 |
|
|
| Netflix (NFLX) | 1.1 | $2.3M | +874% | 25k | 93.76 |
|
| Cisco Systems (CSCO) | 1.1 | $2.2M | -3% | 29k | 77.03 |
|
| Advanced Micro Devices (AMD) | 1.1 | $2.2M | -4% | 10k | 214.16 |
|
| McDonald's Corporation (MCD) | 1.1 | $2.2M | 7.1k | 305.62 |
|
|
| Abbvie (ABBV) | 1.1 | $2.2M | -4% | 9.5k | 228.50 |
|
| Chevron Corporation (CVX) | 1.0 | $2.1M | +3% | 14k | 152.41 |
|
| Johnson & Johnson (JNJ) | 1.0 | $2.1M | 10k | 206.95 |
|
|
| Pepsi (PEP) | 1.0 | $2.1M | 14k | 143.52 |
|
|
| Sherwin-Williams Company (SHW) | 1.0 | $2.0M | 6.3k | 324.01 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $2.0M | 14k | 143.31 |
|
|
| Snap-on Incorporated (SNA) | 1.0 | $2.0M | 5.7k | 344.60 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 16k | 120.34 |
|
|
| Ecolab (ECL) | 0.9 | $2.0M | 7.5k | 262.52 |
|
|
| Automatic Data Processing (ADP) | 0.9 | $2.0M | 7.6k | 257.23 |
|
|
| Church & Dwight (CHD) | 0.9 | $1.9M | 23k | 83.85 |
|
|
| Fastenal Company (FAST) | 0.9 | $1.9M | 48k | 40.13 |
|
|
| IDEXX Laboratories (IDXX) | 0.9 | $1.9M | 2.8k | 676.53 |
|
|
| Intuit (INTU) | 0.9 | $1.9M | 2.8k | 662.44 |
|
|
| Carlisle Companies (CSL) | 0.9 | $1.9M | -2% | 5.9k | 319.86 |
|
| Northrop Grumman Corporation (NOC) | 0.9 | $1.8M | 3.2k | 570.18 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.8M | -14% | 5.8k | 313.78 |
|
| Hubbell (HUBB) | 0.9 | $1.8M | +10% | 4.0k | 444.11 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $1.8M | +22% | 9.6k | 183.40 |
|
| Air Products & Chemicals (APD) | 0.8 | $1.7M | -5% | 6.9k | 247.02 |
|
| Abbott Laboratories (ABT) | 0.8 | $1.6M | -2% | 13k | 125.29 |
|
| Tractor Supply Company (TSCO) | 0.8 | $1.6M | 33k | 50.01 |
|
|
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 21k | 79.02 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.6M | +2% | 20k | 83.00 |
|
| Vulcan Materials Company (VMC) | 0.8 | $1.6M | -2% | 5.7k | 285.22 |
|
| Nextera Energy (NEE) | 0.8 | $1.6M | 20k | 80.28 |
|
|
| Dover Corporation (DOV) | 0.8 | $1.6M | 8.1k | 195.23 |
|
|
| Marriott International (MAR) | 0.8 | $1.6M | 5.1k | 310.24 |
|
|
| Cintas Corporation (CTAS) | 0.8 | $1.6M | -2% | 8.2k | 188.07 |
|
| Goldman Sachs (GS) | 0.7 | $1.5M | 1.7k | 879.00 |
|
|
| D.R. Horton (DHI) | 0.7 | $1.5M | -4% | 10k | 144.04 |
|
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | -3% | 17k | 84.21 |
|
| Danaher Corporation (DHR) | 0.7 | $1.4M | 6.2k | 228.91 |
|
|
| Lowe's Companies (LOW) | 0.7 | $1.4M | -3% | 5.7k | 241.16 |
|
| Avery Dennison Corporation (AVY) | 0.7 | $1.4M | -2% | 7.4k | 181.88 |
|
| Facebook Inc cl a (META) | 0.6 | $1.3M | 2.0k | 660.09 |
|
|
| Home Depot (HD) | 0.6 | $1.3M | 3.8k | 344.13 |
|
|
| Edwards Lifesciences (EW) | 0.6 | $1.3M | -3% | 15k | 85.25 |
|
| Donaldson Company (DCI) | 0.6 | $1.3M | -3% | 15k | 88.66 |
|
| Cbre Group Inc Cl A (CBRE) | 0.6 | $1.2M | -3% | 7.6k | 160.79 |
|
| Cigna Corp (CI) | 0.6 | $1.2M | -8% | 4.3k | 275.23 |
|
| Walt Disney Company (DIS) | 0.6 | $1.2M | 11k | 113.77 |
|
|
| Honeywell International (HON) | 0.6 | $1.2M | 6.0k | 195.09 |
|
|
| Morgan Stanley (MS) | 0.5 | $1.1M | -3% | 6.2k | 177.53 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 6.3k | 173.48 |
|
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | +2% | 20k | 53.94 |
|
| International Business Machines (IBM) | 0.5 | $1.1M | +89% | 3.6k | 296.20 |
|
| Autodesk (ADSK) | 0.5 | $1.0M | 3.5k | 296.01 |
|
|
| Roper Industries (ROP) | 0.5 | $1.0M | 2.3k | 445.04 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $988k | 19k | 50.79 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $977k | -7% | 909.00 | 1074.21 |
|
| Ball Corporation (BALL) | 0.4 | $922k | -10% | 17k | 52.97 |
|
| Globe Life (GL) | 0.4 | $913k | -9% | 6.5k | 139.86 |
|
| Nike (NKE) | 0.4 | $909k | +76% | 14k | 63.71 |
|
| Paccar (PCAR) | 0.4 | $888k | -2% | 8.1k | 109.51 |
|
| FactSet Research Systems (FDS) | 0.4 | $877k | -7% | 3.0k | 290.19 |
|
| Becton, Dickinson and (BDX) | 0.4 | $871k | +4% | 4.5k | 194.07 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $864k | -4% | 1.8k | 483.67 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $862k | -3% | 11k | 79.36 |
|
| Mettler-Toledo International (MTD) | 0.4 | $818k | 587.00 | 1394.19 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $817k | -2% | 4.4k | 185.56 |
|
| J.M. Smucker Company (SJM) | 0.4 | $752k | +2% | 7.7k | 97.81 |
|
| Dollar Tree (DLTR) | 0.4 | $750k | +48% | 6.1k | 123.01 |
|
| EOG Resources (EOG) | 0.4 | $749k | -10% | 7.1k | 105.01 |
|
| Valero Energy Corporation (VLO) | 0.4 | $746k | -5% | 4.6k | 162.79 |
|
| Genuine Parts Company (GPC) | 0.4 | $745k | 6.1k | 122.95 |
|
|
| Deere & Company (DE) | 0.4 | $731k | -4% | 1.6k | 465.57 |
|
| Fiserv (FI) | 0.3 | $715k | -21% | 11k | 67.17 |
|
| Accenture (ACN) | 0.3 | $692k | -31% | 2.6k | 268.30 |
|
| UnitedHealth (UNH) | 0.3 | $690k | -22% | 2.1k | 330.11 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $652k | -27% | 1.9k | 349.99 |
|
| salesforce (CRM) | 0.3 | $638k | -16% | 2.4k | 264.91 |
|
| Itt (ITT) | 0.3 | $603k | 3.5k | 173.51 |
|
|
| Arista Networks (ANET) | 0.3 | $594k | -19% | 4.5k | 131.03 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $568k | -6% | 9.9k | 57.49 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $555k | -3% | 11k | 49.21 |
|
| Helmerich & Payne (HP) | 0.3 | $538k | 19k | 28.68 |
|
|
| Verizon Communications (VZ) | 0.3 | $535k | -2% | 13k | 40.73 |
|
| Anthem (ELV) | 0.3 | $529k | +22% | 1.5k | 350.55 |
|
| Fifth Third Ban (FITB) | 0.3 | $521k | 11k | 46.81 |
|
|
| Clorox Company (CLX) | 0.2 | $513k | -30% | 5.1k | 100.83 |
|
| MasterCard Incorporated (MA) | 0.2 | $509k | 892.00 | 570.88 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $491k | +93% | 6.7k | 73.48 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $489k | -27% | 4.8k | 100.89 |
|
| General Mills (GIS) | 0.2 | $471k | +9% | 10k | 46.50 |
|
| Merck & Co (MRK) | 0.2 | $470k | -7% | 4.5k | 105.25 |
|
| Cadence Design Systems (CDNS) | 0.2 | $440k | NEW | 1.4k | 312.58 |
|
| PPG Industries (PPG) | 0.2 | $429k | NEW | 4.2k | 102.46 |
|
| ConocoPhillips (COP) | 0.2 | $421k | -17% | 4.5k | 93.61 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $400k | -4% | 2.2k | 185.52 |
|
| Pulte (PHM) | 0.2 | $380k | 3.2k | 117.26 |
|
|
| Avnet (AVT) | 0.2 | $327k | -37% | 6.8k | 48.08 |
|
| Citigroup (C) | 0.2 | $326k | -9% | 2.8k | 116.69 |
|
| Rio Tinto (RIO) | 0.2 | $326k | +18% | 4.1k | 80.03 |
|
| Waters Corporation (WAT) | 0.2 | $321k | 845.00 | 379.83 |
|
|
| Mondelez Int (MDLZ) | 0.2 | $313k | -31% | 5.8k | 53.83 |
|
| Crown Holdings (CCK) | 0.1 | $302k | NEW | 2.9k | 102.97 |
|
| Lincoln National Corporation (LNC) | 0.1 | $294k | 6.6k | 44.53 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $270k | +2% | 1.6k | 173.53 |
|
| Toll Brothers (TOL) | 0.1 | $266k | 2.0k | 135.22 |
|
|
| Pfizer (PFE) | 0.1 | $262k | +22% | 11k | 24.90 |
|
| Gra (GGG) | 0.1 | $262k | 3.2k | 81.97 |
|
|
| Duke Energy (DUK) | 0.1 | $241k | +16% | 2.1k | 117.21 |
|
| At&t (T) | 0.1 | $231k | 9.3k | 24.84 |
|
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| Constellation Brands (STZ) | 0.1 | $228k | -34% | 1.7k | 137.95 |
|
| Bank of America Corporation (BAC) | 0.1 | $212k | -8% | 3.9k | 55.00 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $211k | -6% | 1.5k | 136.07 |
|
| GlaxoSmithKline | 0.1 | $210k | NEW | 4.3k | 49.04 |
|
| Apache Corporation | 0.1 | $203k | -8% | 8.3k | 24.46 |
|
| BP (BP) | 0.1 | $200k | NEW | 5.8k | 34.73 |
|
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 Q4 filed Jan. 29, 2026
- 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