Eads & Heald Investment Counsel/ as of March 31, 2017
Portfolio Holdings for Eads & Heald Investment Counsel/
Eads & Heald Investment Counsel/ holds 130 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 1.8 | $2.8M | 3.1k | 886.60 | |
| Stryker Corporation (SYK) | 1.5 | $2.4M | 18k | 131.65 | |
| Facebook Inc cl a (META) | 1.5 | $2.3M | 17k | 142.05 | |
| Apple (AAPL) | 1.5 | $2.3M | 16k | 143.67 | |
| Illinois Tool Works (ITW) | 1.5 | $2.3M | 18k | 132.47 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 26k | 87.85 | |
| Visa (V) | 1.4 | $2.3M | 25k | 88.88 | |
| Fiserv (FI) | 1.4 | $2.2M | 19k | 115.29 | |
| Walt Disney Company (DIS) | 1.4 | $2.2M | 19k | 113.40 | |
| Pepsi (PEP) | 1.4 | $2.2M | 20k | 111.85 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.2M | 17k | 124.54 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.2M | 14k | 153.63 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.1M | 13k | 167.72 | |
| Church & Dwight (CHD) | 1.4 | $2.1M | 42k | 49.88 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $2.0M | 34k | 59.52 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.0M | 28k | 73.19 | |
| United Technologies Corporation | 1.3 | $2.0M | 18k | 112.24 | |
| Oracle Corporation (ORCL) | 1.3 | $2.0M | 44k | 44.62 | |
| Ball Corporation (BALL) | 1.3 | $2.0M | 26k | 74.24 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 24k | 81.99 | |
| 3M Company (MMM) | 1.2 | $1.9M | 10k | 191.33 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.9M | 27k | 72.42 | |
| Ecolab (ECL) | 1.2 | $1.9M | 15k | 125.34 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 18k | 107.36 | |
| Boeing Company (BA) | 1.2 | $1.9M | 11k | 176.88 | |
| International Business Machines (IBM) | 1.2 | $1.9M | 11k | 174.13 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 21k | 89.85 | |
| Amgen (AMGN) | 1.2 | $1.9M | 12k | 164.07 | |
| Emerson Electric (EMR) | 1.2 | $1.9M | 32k | 59.87 | |
| Amphenol Corporation (APH) | 1.2 | $1.9M | 27k | 71.18 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.9M | 28k | 65.86 | |
| Danaher Corporation (DHR) | 1.2 | $1.8M | 21k | 85.51 | |
| American Express Company (AXP) | 1.1 | $1.8M | 23k | 79.09 | |
| Automatic Data Processing (ADP) | 1.1 | $1.8M | 18k | 102.38 | |
| At&t (T) | 1.1 | $1.8M | 43k | 41.56 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.7M | 21k | 83.04 | |
| Nike (NKE) | 1.1 | $1.7M | 30k | 55.72 | |
| Schlumberger (SLB) | 1.1 | $1.7M | 22k | 78.12 | |
| Cerner Corporation | 1.1 | $1.7M | 29k | 58.85 | |
| Honeywell International (HON) | 1.1 | $1.6M | 13k | 124.87 | |
| Newell Rubbermaid (NWL) | 1.1 | $1.6M | 35k | 47.17 | |
| General Mills (GIS) | 1.0 | $1.6M | 27k | 59.02 | |
| priceline.com Incorporated | 1.0 | $1.6M | 893.00 | 1780.52 | |
| Ryder System (R) | 1.0 | $1.6M | 21k | 75.45 | |
| Dover Corporation (DOV) | 1.0 | $1.6M | 19k | 80.37 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.5M | 5.0k | 310.23 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.5M | 28k | 55.66 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.5M | 8.3k | 183.41 | |
| Express Scripts Holding | 1.0 | $1.5M | 23k | 65.92 | |
| Carlisle Companies (CSL) | 1.0 | $1.5M | 14k | 106.42 | |
| Genuine Parts Company (GPC) | 0.9 | $1.5M | 16k | 92.41 | |
| Clorox Company (CLX) | 0.9 | $1.5M | 11k | 134.83 | |
| C.R. Bard | 0.9 | $1.5M | 5.9k | 248.56 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 33k | 44.42 | |
| Nextera Energy (NEE) | 0.9 | $1.4M | 11k | 128.38 | |
| Celgene Corporation | 0.9 | $1.4M | 11k | 124.47 | |
| Lowe's Companies (LOW) | 0.9 | $1.4M | 17k | 82.19 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 28k | 48.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.3M | 1.6k | 847.85 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 17k | 78.52 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.3M | 5.0k | 269.80 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.3M | 7.7k | 168.71 | |
| Roper Industries (ROP) | 0.8 | $1.3M | 6.1k | 206.54 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 37k | 33.80 | |
| AmerisourceBergen (COR) | 0.8 | $1.2M | 14k | 88.50 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 25k | 49.88 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 9.3k | 129.60 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 5.0k | 237.74 | |
| W.W. Grainger (GWW) | 0.8 | $1.2M | 5.1k | 232.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.1M | 1.4k | 829.68 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.1M | 7.2k | 154.67 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 14k | 80.58 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.0M | 7.9k | 131.12 | |
| Varian Medical Systems | 0.7 | $1.0M | 11k | 91.17 | |
| Home Depot (HD) | 0.7 | $1.0M | 6.9k | 146.91 | |
| UnitedHealth (UNH) | 0.7 | $1.0M | 6.1k | 163.98 | |
| Wal-Mart Stores (WMT) | 0.6 | $973k | 14k | 72.06 | |
| Royal Dutch Shell | 0.6 | $966k | 18k | 52.72 | |
| D.R. Horton (DHI) | 0.6 | $917k | 28k | 33.31 | |
| Dominion Resources (D) | 0.6 | $906k | 12k | 77.56 | |
| Southern Company (SO) | 0.6 | $893k | 18k | 49.76 | |
| Fastenal Company (FAST) | 0.6 | $895k | 17k | 51.50 | |
| Paypal Holdings (PYPL) | 0.6 | $882k | 21k | 43.02 | |
| Principal Financial (PFG) | 0.5 | $828k | 13k | 63.11 | |
| Duke Energy (DUK) | 0.5 | $819k | 10k | 82.02 | |
| Intuit (INTU) | 0.5 | $803k | 6.9k | 116.06 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $790k | 3.0k | 267.52 | |
| Starbucks Corporation (SBUX) | 0.5 | $753k | 13k | 58.40 | |
| Baker Hughes Incorporated | 0.5 | $733k | 12k | 59.85 | |
| Bemis Company | 0.5 | $702k | 14k | 48.89 | |
| Donaldson Company (DCI) | 0.4 | $668k | 15k | 45.50 | |
| BB&T Corporation | 0.4 | $613k | 14k | 44.73 | |
| Eli Lilly & Co. (LLY) | 0.4 | $608k | 7.2k | 84.05 | |
| Edwards Lifesciences (EW) | 0.4 | $604k | 6.4k | 94.05 | |
| Dollar Tree (DLTR) | 0.4 | $604k | 7.7k | 78.42 | |
| Valero Energy Corporation (VLO) | 0.4 | $557k | 8.4k | 66.35 | |
| Air Products & Chemicals (APD) | 0.4 | $565k | 4.2k | 135.30 | |
| Halliburton Company (HAL) | 0.4 | $560k | 11k | 49.22 | |
| Unilever | 0.4 | $564k | 11k | 49.67 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $513k | 3.9k | 131.74 | |
| FedEx Corporation (FDX) | 0.3 | $474k | 2.4k | 195.14 | |
| Marriott International (MAR) | 0.3 | $478k | 5.1k | 94.17 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $472k | 4.8k | 97.52 | |
| Analog Devices (ADI) | 0.3 | $448k | 5.5k | 81.96 | |
| Praxair | 0.3 | $448k | 3.8k | 118.52 | |
| Valspar Corporation | 0.3 | $430k | 3.9k | 110.97 | |
| Deere & Company (DE) | 0.3 | $403k | 3.7k | 108.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $410k | 3.7k | 109.71 | |
| FactSet Research Systems (FDS) | 0.2 | $386k | 2.3k | 165.10 | |
| Target Corporation (TGT) | 0.2 | $371k | 6.7k | 55.26 | |
| Stericycle (SRCL) | 0.2 | $348k | 4.2k | 82.90 | |
| Anadarko Petroleum Corporation | 0.2 | $327k | 5.3k | 62.08 | |
| Biogen Idec (BIIB) | 0.2 | $323k | 1.2k | 273.50 | |
| Constellation Brands (STZ) | 0.2 | $332k | 2.0k | 162.11 | |
| Vulcan Materials Company (VMC) | 0.2 | $270k | 2.2k | 120.54 | |
| GlaxoSmithKline | 0.2 | $265k | 6.3k | 42.24 | |
| Allergan | 0.2 | $267k | 1.1k | 239.03 | |
| Itt (ITT) | 0.2 | $264k | 6.4k | 41.06 | |
| Henry Schein (HSIC) | 0.2 | $253k | 1.5k | 169.91 | |
| Toll Brothers (TOL) | 0.2 | $244k | 6.7k | 36.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $232k | 2.4k | 98.31 | |
| Equifax (EFX) | 0.1 | $221k | 1.6k | 136.84 | |
| Hershey Company (HSY) | 0.1 | $213k | 1.9k | 109.46 | |
| Old Republic International Corporation (ORI) | 0.1 | $215k | 11k | 20.50 | |
| Western Digital (WDC) | 0.1 | $202k | 2.4k | 82.69 | |
| General Motors Company (GM) | 0.1 | $203k | 5.7k | 35.34 | |
| Franklin Street Properties (FSP) | 0.1 | $172k | 14k | 12.14 | |
| Ford Motor Company (F) | 0.1 | $119k | 10k | 11.63 | |
| Staples | 0.1 | $118k | 13k | 8.79 | |
| Entertainment Arts Research In cs | 0.0 | $0 | 14k | 0.00 |
