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, WMT, LRCX, COST, AAPL, and represent 10.80% of Eads & Heald Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GILD, HUBB, LLY, PAYX, WAT, CLX, ANET, DHR, SHEL, ADP.
- Started 2 new stock positions in GILD, PAYX.
- Reduced shares in these 10 stocks: CAT, LRCX, NVDA, APH, SBUX, C, WMT, BAC, , AVGO.
- Sold out of its positions in A, BAC, C.
- Eads & Heald Wealth Management was a net seller of stock by $-4.0M.
- Eads & Heald Wealth Management has $201M in assets under management (AUM), dropping by -2.89%.
- Central Index Key (CIK): 0001035912
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Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 140 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.2 | $6.5M | -7% | 37k | 174.40 |
|
| Wal-Mart Stores (WMT) | 2.1 | $4.1M | -5% | 33k | 124.28 |
|
| Lam Research (LRCX) | 2.0 | $4.0M | -17% | 19k | 213.66 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $3.6M | 3.6k | 996.48 |
|
|
| Apple (AAPL) | 1.7 | $3.5M | 14k | 253.80 |
|
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| JPMorgan Chase & Co. (JPM) | 1.7 | $3.4M | 11k | 294.15 |
|
|
| Amphenol Corporation (APH) | 1.7 | $3.3M | -11% | 27k | 126.35 |
|
| Analog Devices (ADI) | 1.6 | $3.1M | -5% | 9.9k | 318.14 |
|
| Amazon (AMZN) | 1.5 | $3.1M | 15k | 208.27 |
|
|
| W.W. Grainger (GWW) | 1.4 | $2.9M | 2.7k | 1090.81 |
|
|
| Chevron Corporation (CVX) | 1.4 | $2.9M | 14k | 206.89 |
|
|
| Caterpillar (CAT) | 1.4 | $2.9M | -23% | 4.0k | 708.44 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.8M | -3% | 9.8k | 287.55 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $2.8M | 17k | 169.66 |
|
|
| AmerisourceBergen (COR) | 1.4 | $2.8M | 8.9k | 314.16 |
|
|
| Broadcom (AVGO) | 1.4 | $2.7M | -6% | 8.8k | 309.51 |
|
| American Express Company (AXP) | 1.3 | $2.7M | 8.9k | 302.48 |
|
|
| AFLAC Incorporated (AFL) | 1.3 | $2.7M | 24k | 109.71 |
|
|
| Amgen (AMGN) | 1.3 | $2.7M | 7.6k | 351.83 |
|
|
| O'reilly Automotive (ORLY) | 1.3 | $2.6M | 28k | 92.31 |
|
|
| Stryker Corporation (SYK) | 1.3 | $2.6M | 7.8k | 328.61 |
|
|
| Emerson Electric (EMR) | 1.3 | $2.6M | 20k | 131.02 |
|
|
| Expeditors International of Washington (EXPD) | 1.3 | $2.5M | 18k | 143.23 |
|
|
| Visa (V) | 1.2 | $2.5M | 8.2k | 302.24 |
|
|
| Illinois Tool Works (ITW) | 1.2 | $2.5M | 9.5k | 260.28 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | -2% | 9.8k | 244.44 |
|
| Hubbell (HUBB) | 1.2 | $2.4M | +21% | 4.8k | 490.74 |
|
| Netflix (NFLX) | 1.2 | $2.3M | 24k | 96.15 |
|
|
| Pepsi (PEP) | 1.1 | $2.3M | +2% | 15k | 155.29 |
|
| Cisco Systems (CSCO) | 1.1 | $2.2M | 29k | 77.59 |
|
|
| Fastenal Company (FAST) | 1.1 | $2.2M | 47k | 46.40 |
|
|
| McDonald's Corporation (MCD) | 1.1 | $2.2M | 7.1k | 310.78 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 5.9k | 370.19 |
|
|
| Church & Dwight (CHD) | 1.1 | $2.2M | 23k | 93.32 |
|
|
| Thermo Fisher Scientific (TMO) | 1.1 | $2.1M | 4.3k | 491.55 |
|
|
| Oracle Corporation (ORCL) | 1.1 | $2.1M | 14k | 147.11 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $2.1M | +3% | 15k | 144.44 |
|
| Northrop Grumman Corporation (NOC) | 1.0 | $2.1M | -4% | 3.1k | 682.20 |
|
| Snap-on Incorporated (SNA) | 1.0 | $2.1M | 5.7k | 363.22 |
|
|
| Abbvie (ABBV) | 1.0 | $2.0M | -2% | 9.3k | 217.50 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $2.0M | 6.2k | 320.53 |
|
|
| Air Products & Chemicals (APD) | 1.0 | $2.0M | 6.9k | 290.49 |
|
|
| Ecolab (ECL) | 1.0 | $2.0M | 7.5k | 266.02 |
|
|
| Advanced Micro Devices (AMD) | 1.0 | $2.0M | -5% | 9.8k | 203.43 |
|
| Carlisle Companies (CSL) | 1.0 | $2.0M | 5.9k | 333.62 |
|
|
| Raytheon Technologies Corp (RTX) | 1.0 | $1.9M | +4% | 10k | 192.90 |
|
| Booking Holdings (BKNG) | 1.0 | $1.9M | 461.00 | 4207.12 |
|
|
| Nextera Energy (NEE) | 1.0 | $1.9M | +2% | 21k | 92.88 |
|
| Colgate-Palmolive Company (CL) | 0.9 | $1.8M | +2% | 21k | 85.23 |
|
| Automatic Data Processing (ADP) | 0.8 | $1.7M | +8% | 8.2k | 203.18 |
|
| Dover Corporation (DOV) | 0.8 | $1.6M | -2% | 7.9k | 208.44 |
|
| IDEXX Laboratories (IDXX) | 0.8 | $1.6M | +3% | 2.9k | 561.89 |
|
| Marriott International (MAR) | 0.8 | $1.6M | -4% | 4.8k | 327.07 |
|
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | -8% | 5.3k | 286.84 |
|
| Vulcan Materials Company (VMC) | 0.7 | $1.5M | -2% | 5.5k | 272.30 |
|
| Abbott Laboratories (ABT) | 0.7 | $1.5M | +7% | 14k | 102.67 |
|
| Tractor Supply Company (TSCO) | 0.7 | $1.4M | -3% | 32k | 45.30 |
|
| Cintas Corporation (CTAS) | 0.7 | $1.4M | 8.2k | 169.14 |
|
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| D.R. Horton (DHI) | 0.7 | $1.4M | 9.9k | 137.23 |
|
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| Goldman Sachs (GS) | 0.7 | $1.4M | -6% | 1.6k | 845.99 |
|
| Lowe's Companies (LOW) | 0.7 | $1.3M | 5.7k | 236.28 |
|
|
| Honeywell International (HON) | 0.7 | $1.3M | 5.9k | 226.03 |
|
|
| Danaher Corporation (DHR) | 0.7 | $1.3M | +11% | 6.9k | 189.59 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | +7% | 21k | 60.65 |
|
| Avery Dennison Corporation (AVY) | 0.6 | $1.3M | 7.4k | 172.68 |
|
|
| Facebook Inc cl a (META) | 0.6 | $1.3M | +10% | 2.2k | 572.13 |
|
| Home Depot (HD) | 0.6 | $1.3M | 3.8k | 328.92 |
|
|
| Donaldson Company (DCI) | 0.6 | $1.2M | 14k | 84.87 |
|
|
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 6.2k | 194.13 |
|
|
| Edwards Lifesciences (EW) | 0.6 | $1.2M | -2% | 15k | 80.08 |
|
| Intuit (INTU) | 0.6 | $1.2M | -4% | 2.7k | 432.40 |
|
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | -25% | 13k | 89.59 |
|
| Cigna Corp (CI) | 0.6 | $1.1M | 4.3k | 266.75 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.1M | -5% | 19k | 61.35 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | +34% | 1.2k | 919.47 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 1.8k | 604.39 |
|
|
| Valero Energy Corporation (VLO) | 0.5 | $1.1M | -6% | 4.3k | 247.08 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.1M | -7% | 18k | 58.78 |
|
| Ball Corporation (BALL) | 0.5 | $1.0M | 17k | 59.11 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.0M | 7.5k | 135.46 |
|
|
| Walt Disney Company (DIS) | 0.5 | $1.0M | 10k | 96.38 |
|
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| EOG Resources (EOG) | 0.5 | $972k | -5% | 6.7k | 144.58 |
|
| Morgan Stanley (MS) | 0.5 | $942k | -7% | 5.7k | 164.57 |
|
| Paccar (PCAR) | 0.5 | $924k | 8.0k | 115.50 |
|
|
| Roper Industries (ROP) | 0.4 | $892k | +8% | 2.5k | 353.90 |
|
| Globe Life (GL) | 0.4 | $880k | -3% | 6.3k | 139.17 |
|
| Gilead Sciences (GILD) | 0.4 | $854k | NEW | 6.1k | 139.37 |
|
| Deere & Company (DE) | 0.4 | $840k | -5% | 1.5k | 563.30 |
|
| Autodesk (ADSK) | 0.4 | $804k | -5% | 3.4k | 239.40 |
|
| International Business Machines (IBM) | 0.4 | $797k | -8% | 3.3k | 242.38 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $780k | 11k | 71.82 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $757k | +21% | 8.1k | 93.00 |
|
| Clorox Company (CLX) | 0.4 | $754k | +43% | 7.3k | 103.64 |
|
| Mettler-Toledo International (MTD) | 0.4 | $727k | 576.00 | 1261.20 |
|
|
| J.M. Smucker Company (SJM) | 0.4 | $716k | -3% | 7.4k | 96.44 |
|
| Becton, Dickinson and (BDX) | 0.4 | $713k | 4.5k | 157.23 |
|
|
| Dollar Tree (DLTR) | 0.3 | $702k | +5% | 6.4k | 109.51 |
|
| Arista Networks (ANET) | 0.3 | $697k | +25% | 5.7k | 122.78 |
|
| Verizon Communications (VZ) | 0.3 | $696k | +5% | 14k | 50.20 |
|
| Nike (NKE) | 0.3 | $680k | -9% | 13k | 52.82 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $644k | -10% | 8.9k | 72.69 |
|
| Genuine Parts Company (GPC) | 0.3 | $630k | 6.0k | 105.74 |
|
|
| Itt (ITT) | 0.3 | $629k | -5% | 3.3k | 190.53 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $629k | 4.4k | 142.85 |
|
|
| ConocoPhillips (COP) | 0.3 | $593k | 4.5k | 132.00 |
|
|
| Helmerich & Payne (HP) | 0.3 | $565k | -16% | 16k | 36.03 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $553k | +18% | 5.7k | 96.46 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $530k | +2% | 12k | 45.97 |
|
| FactSet Research Systems (FDS) | 0.3 | $516k | -21% | 2.4k | 216.99 |
|
| Fifth Third Ban (FITB) | 0.2 | $500k | -3% | 11k | 46.46 |
|
| Fiserv (FISV) | 0.2 | $497k | -16% | 8.9k | 55.80 |
|
| Merck & Co (MRK) | 0.2 | $483k | -10% | 4.0k | 120.28 |
|
| Waters Corporation (WAT) | 0.2 | $482k | +91% | 1.6k | 297.80 |
|
| Avnet (AVT) | 0.2 | $460k | +9% | 7.5k | 61.62 |
|
| UnitedHealth (UNH) | 0.2 | $449k | -20% | 1.7k | 270.59 |
|
| PPG Industries (PPG) | 0.2 | $448k | 4.2k | 106.88 |
|
|
| Accenture (ACN) | 0.2 | $441k | -13% | 2.2k | 198.29 |
|
| MasterCard Incorporated (MA) | 0.2 | $436k | -2% | 872.00 | 499.66 |
|
| Anthem (ELV) | 0.2 | $433k | 1.5k | 292.75 |
|
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| Adobe Systems Incorporated (ADBE) | 0.2 | $427k | -5% | 1.8k | 243.08 |
|
| General Mills (GIS) | 0.2 | $412k | +9% | 11k | 37.22 |
|
| Cadence Design Systems (CDNS) | 0.2 | $398k | 1.4k | 277.87 |
|
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| Pulte (PHM) | 0.2 | $381k | 3.2k | 117.61 |
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| Rio Tinto (RIO) | 0.2 | $373k | 4.0k | 93.29 |
|
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| Marsh & McLennan Companies (MRSH) | 0.2 | $364k | -2% | 2.1k | 173.45 |
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| Apache Corporation | 0.2 | $357k | 8.4k | 42.44 |
|
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| Constellation Brands (STZ) | 0.2 | $345k | +38% | 2.3k | 149.99 |
|
| salesforce (CRM) | 0.2 | $321k | -28% | 1.7k | 186.67 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $304k | 1.5k | 195.98 |
|
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| Pfizer (PFE) | 0.2 | $303k | +2% | 11k | 28.08 |
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| Mondelez Int (MDLZ) | 0.1 | $280k | -16% | 4.9k | 57.64 |
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| Crown Holdings (CCK) | 0.1 | $279k | -5% | 2.8k | 100.25 |
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| BP (BP) | 0.1 | $279k | +2% | 5.9k | 47.00 |
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| At&t (T) | 0.1 | $271k | 9.4k | 28.99 |
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| Gra (GGG) | 0.1 | $264k | -2% | 3.1k | 84.65 |
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| Duke Energy (DUK) | 0.1 | $261k | -3% | 2.0k | 130.94 |
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| Toll Brothers (TOL) | 0.1 | $247k | -7% | 1.8k | 136.47 |
|
| Paychex (PAYX) | 0.1 | $237k | NEW | 2.6k | 92.12 |
|
| Lincoln National Corporation (LNC) | 0.1 | $234k | 6.6k | 35.50 |
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| GlaxoSmithKline | 0.1 | $219k | -7% | 4.0k | 55.19 |
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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 2026 Q1 filed April 29, 2026
- 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