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, COST, AMZN, GWW, SYK, and represent 9.04% of Eads & Heald Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, INTC, NFLX, NVO, AVT, TFC, LNC, PFG, DIS, CRM.
- Started 6 new stock positions in TFC, NVO, PFG, AVT, INTC, LNC.
- Reduced shares in these 10 stocks: GWW, , MSFT, APH, COST, META, COR, JPM, AXP, RIO.
- Sold out of its positions in DOW, KHC, PSX, RIO, SCHD, SO, MMM.
- Eads & Heald Wealth Management was a net seller of stock by $-12M.
- Eads & Heald Wealth Management has $214M in assets under management (AUM), dropping by 3.20%.
- 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 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.6 | $5.6M | 6.2k | 903.59 |
|
|
| Costco Wholesale Corporation (COST) | 1.7 | $3.6M | -8% | 4.9k | 732.60 |
|
| Amazon (AMZN) | 1.6 | $3.4M | -7% | 19k | 180.40 |
|
| W.W. Grainger (GWW) | 1.6 | $3.4M | -12% | 3.4k | 1017.22 |
|
| Stryker Corporation (SYK) | 1.6 | $3.4M | -7% | 9.4k | 357.86 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.4M | -8% | 17k | 200.27 |
|
| Fiserv (FI) | 1.6 | $3.3M | -7% | 21k | 159.83 |
|
| Carlisle Companies (CSL) | 1.5 | $3.2M | -7% | 8.2k | 391.79 |
|
| Oracle Corporation (ORCL) | 1.5 | $3.1M | -6% | 25k | 125.60 |
|
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | -11% | 7.2k | 420.80 |
|
| American Express Company (AXP) | 1.4 | $3.0M | -8% | 13k | 227.72 |
|
| Visa (V) | 1.4 | $3.0M | -6% | 11k | 279.05 |
|
| Amphenol Corporation (APH) | 1.4 | $2.9M | -11% | 26k | 115.35 |
|
| Apple (AAPL) | 1.4 | $2.9M | -6% | 17k | 171.47 |
|
| AmerisourceBergen (COR) | 1.4 | $2.9M | -10% | 12k | 242.97 |
|
| Wal-Mart Stores (WMT) | 1.4 | $2.9M | +181% | 48k | 60.17 |
|
| Illinois Tool Works (ITW) | 1.4 | $2.9M | -5% | 11k | 268.30 |
|
| AFLAC Incorporated (AFL) | 1.3 | $2.8M | -8% | 33k | 85.87 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $2.8M | -5% | 4.8k | 581.16 |
|
| Church & Dwight (CHD) | 1.3 | $2.7M | -6% | 26k | 104.31 |
|
| UnitedHealth (UNH) | 1.2 | $2.7M | -6% | 5.4k | 494.73 |
|
| Sherwin-Williams Company (SHW) | 1.2 | $2.6M | -3% | 7.4k | 347.36 |
|
| O'reilly Automotive (ORLY) | 1.2 | $2.5M | -7% | 2.3k | 1128.88 |
|
| Emerson Electric (EMR) | 1.2 | $2.5M | -6% | 22k | 113.40 |
|
| Amgen (AMGN) | 1.2 | $2.5M | -5% | 8.7k | 284.31 |
|
| Procter & Gamble Company (PG) | 1.2 | $2.5M | -6% | 15k | 162.26 |
|
| Expeditors International of Washington (EXPD) | 1.1 | $2.5M | -6% | 20k | 121.58 |
|
| D.R. Horton (DHI) | 1.1 | $2.4M | -3% | 15k | 164.53 |
|
| Pepsi (PEP) | 1.1 | $2.4M | -6% | 14k | 175.00 |
|
| Fastenal Company (FAST) | 1.1 | $2.3M | -8% | 30k | 77.14 |
|
| Automatic Data Processing (ADP) | 1.1 | $2.3M | -6% | 9.2k | 249.73 |
|
| Abbvie (ABBV) | 1.1 | $2.3M | -10% | 13k | 182.07 |
|
| Analog Devices (ADI) | 1.1 | $2.3M | 12k | 197.80 |
|
|
| McDonald's Corporation (MCD) | 1.1 | $2.3M | -6% | 8.1k | 281.90 |
|
| Caterpillar (CAT) | 1.1 | $2.3M | -2% | 6.2k | 366.38 |
|
| Edwards Lifesciences (EW) | 1.0 | $2.2M | -3% | 23k | 95.57 |
|
| Booking Holdings (BKNG) | 1.0 | $2.2M | -2% | 605.00 | 3629.75 |
|
| Danaher Corporation (DHR) | 1.0 | $2.1M | -5% | 8.5k | 249.74 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.1M | -4% | 14k | 150.96 |
|
| Colgate-Palmolive Company (CL) | 1.0 | $2.1M | 23k | 90.07 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.1M | -9% | 4.1k | 504.52 |
|
| Chevron Corporation (CVX) | 1.0 | $2.1M | -6% | 13k | 157.75 |
|
| Lam Research Corporation (LRCX) | 0.9 | $2.0M | -3% | 2.1k | 971.65 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | -5% | 17k | 116.22 |
|
| Cintas Corporation (CTAS) | 0.9 | $2.0M | -9% | 2.9k | 687.20 |
|
| Air Products & Chemicals (APD) | 0.9 | $2.0M | -5% | 8.1k | 242.23 |
|
| Globe Life (GL) | 0.9 | $1.9M | 17k | 116.36 |
|
|
| Intuit (INTU) | 0.9 | $1.9M | 2.9k | 650.00 |
|
|
| Ecolab (ECL) | 0.9 | $1.9M | -8% | 8.2k | 230.84 |
|
| Vulcan Materials Company (VMC) | 0.9 | $1.9M | -8% | 7.0k | 272.87 |
|
| Avery Dennison Corporation (AVY) | 0.9 | $1.9M | -4% | 8.4k | 223.19 |
|
| Tractor Supply Company (TSCO) | 0.9 | $1.8M | 7.0k | 261.79 |
|
|
| Broadcom (AVGO) | 0.8 | $1.8M | +2% | 1.4k | 1325.50 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $1.8M | -3% | 3.7k | 478.64 |
|
| Advanced Micro Devices (AMD) | 0.8 | $1.8M | 9.8k | 180.50 |
|
|
| Cisco Systems (CSCO) | 0.8 | $1.7M | -7% | 35k | 49.92 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | -10% | 11k | 158.22 |
|
| Abbott Laboratories (ABT) | 0.8 | $1.7M | -6% | 15k | 113.68 |
|
| FactSet Research Systems (FDS) | 0.8 | $1.7M | 3.8k | 454.33 |
|
|
| Lowe's Companies (LOW) | 0.8 | $1.6M | -9% | 6.5k | 254.73 |
|
| Ball Corporation (BALL) | 0.8 | $1.6M | -5% | 24k | 67.36 |
|
| Dover Corporation (DOV) | 0.8 | $1.6M | -8% | 9.2k | 177.18 |
|
| Becton, Dickinson and (BDX) | 0.8 | $1.6M | -14% | 6.6k | 247.49 |
|
| Home Depot (HD) | 0.7 | $1.6M | -6% | 4.1k | 383.63 |
|
| Snap-on Incorporated (SNA) | 0.7 | $1.5M | -5% | 5.2k | 296.17 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | -7% | 19k | 79.78 |
|
| Roper Industries (ROP) | 0.7 | $1.5M | -10% | 2.7k | 560.79 |
|
| Marriott International (MAR) | 0.7 | $1.5M | +9% | 5.9k | 252.27 |
|
| Nike (NKE) | 0.7 | $1.5M | -3% | 16k | 93.95 |
|
| Honeywell International (HON) | 0.7 | $1.5M | -2% | 7.1k | 205.30 |
|
| Genuine Parts Company (GPC) | 0.7 | $1.5M | -7% | 9.4k | 154.90 |
|
| Dollar Tree (DLTR) | 0.7 | $1.4M | -11% | 11k | 133.11 |
|
| Netflix (NFLX) | 0.7 | $1.4M | +48% | 2.4k | 607.50 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $1.4M | -5% | 2.7k | 539.79 |
|
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.4M | -6% | 19k | 73.28 |
|
| Walt Disney Company (DIS) | 0.6 | $1.4M | +15% | 11k | 122.38 |
|
| Archer Daniels Midland Company (ADM) | 0.6 | $1.4M | -17% | 22k | 62.82 |
|
| Nextera Energy (NEE) | 0.6 | $1.3M | -15% | 21k | 63.89 |
|
| Facebook Inc cl a (META) | 0.6 | $1.3M | -20% | 2.7k | 485.63 |
|
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | -9% | 8.5k | 152.23 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | -3% | 7.2k | 174.25 |
|
| ConocoPhillips (COP) | 0.6 | $1.2M | -9% | 9.5k | 127.26 |
|
| Clorox Company (CLX) | 0.6 | $1.2M | +6% | 7.8k | 153.07 |
|
| Paccar (PCAR) | 0.5 | $1.2M | +5% | 9.3k | 123.90 |
|
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | -2% | 12k | 91.41 |
|
| Constellation Brands (STZ) | 0.5 | $1.1M | +6% | 4.1k | 271.69 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | -15% | 21k | 54.21 |
|
| J.M. Smucker Company (SJM) | 0.5 | $1.1M | -12% | 8.6k | 125.86 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | -6% | 1.3k | 777.86 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | -5% | 2.2k | 455.04 |
|
| General Mills (GIS) | 0.5 | $985k | -10% | 14k | 69.97 |
|
| Cbre Group Inc Cl A (CBRE) | 0.4 | $900k | -6% | 9.3k | 97.29 |
|
| Autodesk (ADSK) | 0.4 | $897k | 3.4k | 260.53 |
|
|
| Cigna Corp (CI) | 0.4 | $873k | +10% | 2.4k | 363.14 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $868k | -12% | 5.3k | 164.05 |
|
| Valero Energy Corporation (VLO) | 0.4 | $822k | -4% | 4.8k | 170.68 |
|
| Intel Corporation (INTC) | 0.4 | $814k | NEW | 18k | 44.15 |
|
| EOG Resources (EOG) | 0.4 | $809k | 6.3k | 127.82 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $789k | -3% | 8.1k | 97.53 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $765k | 16k | 47.01 |
|
|
| Verizon Communications (VZ) | 0.3 | $733k | -13% | 18k | 41.97 |
|
| salesforce (CRM) | 0.3 | $733k | +29% | 2.4k | 301.15 |
|
| Deere & Company (DE) | 0.3 | $712k | -2% | 1.7k | 410.85 |
|
| Donaldson Company (DCI) | 0.3 | $709k | -10% | 9.5k | 74.71 |
|
| United Parcel Service (UPS) | 0.3 | $665k | -17% | 4.5k | 148.60 |
|
| International Business Machines (IBM) | 0.3 | $644k | -5% | 3.4k | 190.87 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $638k | +11% | 4.9k | 129.36 |
|
| Itt (ITT) | 0.3 | $603k | -5% | 4.4k | 135.96 |
|
| Merck & Co (MRK) | 0.3 | $594k | 4.5k | 131.88 |
|
|
| Mondelez Int (MDLZ) | 0.3 | $578k | 8.3k | 70.02 |
|
|
| Marsh & McLennan Companies (MMC) | 0.3 | $540k | -7% | 2.6k | 205.95 |
|
| Charles River Laboratories (CRL) | 0.2 | $529k | -5% | 2.0k | 271.14 |
|
| Morgan Stanley (MS) | 0.2 | $524k | 5.6k | 94.13 |
|
|
| MasterCard Incorporated (MA) | 0.2 | $462k | -5% | 960.00 | 481.25 |
|
| Medtronic (MDT) | 0.2 | $462k | -18% | 5.3k | 87.20 |
|
| Mettler-Toledo International (MTD) | 0.2 | $426k | 320.00 | 1331.25 |
|
|
| Consolidated Edison (ED) | 0.2 | $386k | -39% | 4.3k | 90.72 |
|
| Citigroup (C) | 0.2 | $370k | -17% | 5.9k | 63.22 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $363k | 566.00 | 641.34 |
|
|
| Novo Nordisk A/S (NVO) | 0.2 | $337k | NEW | 2.6k | 128.48 |
|
| Pulte (PHM) | 0.1 | $306k | +3% | 2.5k | 120.57 |
|
| Gra (GGG) | 0.1 | $301k | -2% | 3.2k | 93.48 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $297k | -2% | 4.4k | 67.13 |
|
| Fifth Third Ban (FITB) | 0.1 | $293k | 7.9k | 37.18 |
|
|
| Alcoa (AA) | 0.1 | $285k | -5% | 8.4k | 33.80 |
|
| Gilead Sciences (GILD) | 0.1 | $282k | +8% | 3.8k | 73.30 |
|
| Crown Holdings (CCK) | 0.1 | $272k | -24% | 3.4k | 79.25 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $254k | -8% | 3.3k | 76.92 |
|
| Williams Companies (WMB) | 0.1 | $242k | -20% | 6.2k | 38.99 |
|
| Prudential Financial (PRU) | 0.1 | $241k | -8% | 2.1k | 117.27 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $240k | -3% | 3.7k | 65.04 |
|
| NRG Energy (NRG) | 0.1 | $240k | -24% | 3.5k | 67.70 |
|
| Avnet (AVT) | 0.1 | $239k | NEW | 4.8k | 49.67 |
|
| Waters Corporation (WAT) | 0.1 | $234k | +5% | 681.00 | 343.61 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $233k | NEW | 6.0k | 39.05 |
|
| Lincoln National Corporation (LNC) | 0.1 | $228k | NEW | 7.1k | 31.90 |
|
| BP (BP) | 0.1 | $221k | -14% | 5.9k | 37.75 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $221k | -4% | 1.7k | 132.89 |
|
| Pfizer (PFE) | 0.1 | $213k | -5% | 7.7k | 27.69 |
|
| Goldman Sachs (GS) | 0.1 | $203k | -8% | 486.00 | 417.70 |
|
| Principal Financial (PFG) | 0.1 | $201k | NEW | 2.3k | 86.41 |
|
| Duke Energy (DUK) | 0.1 | $200k | -26% | 2.1k | 96.53 |
|
| Viatris (VTRS) | 0.1 | $144k | 12k | 11.93 |
|
|
| Amcor (AMCR) | 0.0 | $107k | -49% | 11k | 9.47 |
|
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 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
- Eads & Heald Wealth Management 2020 Q4 filed Feb. 2, 2021
- Eads & Heald Wealth Management 2020 Q3 filed Nov. 2, 2020
- Eads & Heald Wealth Management 2020 Q2 filed July 29, 2020