Eads & Heald Investment Counsel/ as of June 30, 2017
Portfolio Holdings for Eads & Heald Investment Counsel/
Eads & Heald Investment Counsel/ holds 130 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 1.7 | $2.7M | 2.8k | 967.82 | |
| Stryker Corporation (SYK) | 1.5 | $2.4M | 17k | 138.79 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.3M | 13k | 174.46 | |
| Facebook Inc cl a (META) | 1.5 | $2.3M | 16k | 150.95 | |
| Illinois Tool Works (ITW) | 1.5 | $2.3M | 16k | 143.26 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 25k | 91.39 | |
| Visa (V) | 1.5 | $2.3M | 24k | 93.77 | |
| Apple (AAPL) | 1.4 | $2.3M | 16k | 144.01 | |
| Fiserv (FI) | 1.4 | $2.3M | 19k | 122.36 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $2.2M | 33k | 66.39 | |
| Pepsi (PEP) | 1.4 | $2.2M | 19k | 115.49 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.2M | 16k | 132.29 | |
| Oracle Corporation (ORCL) | 1.4 | $2.1M | 43k | 50.15 | |
| Ball Corporation (BALL) | 1.4 | $2.2M | 51k | 42.21 | |
| Church & Dwight (CHD) | 1.4 | $2.1M | 41k | 51.89 | |
| United Technologies Corporation | 1.4 | $2.1M | 17k | 122.12 | |
| Boeing Company (BA) | 1.3 | $2.0M | 10k | 197.79 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.0M | 13k | 159.93 | |
| Walt Disney Company (DIS) | 1.3 | $2.0M | 19k | 106.23 | |
| Amgen (AMGN) | 1.3 | $2.0M | 12k | 172.25 | |
| Ecolab (ECL) | 1.3 | $2.0M | 15k | 132.75 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.0M | 26k | 77.66 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.0M | 27k | 74.12 | |
| 3M Company (MMM) | 1.3 | $2.0M | 9.5k | 208.18 | |
| priceline.com Incorporated | 1.3 | $2.0M | 1.1k | 1870.27 | |
| Nike (NKE) | 1.2 | $1.9M | 33k | 58.99 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.9M | 27k | 68.94 | |
| Amphenol Corporation (APH) | 1.2 | $1.9M | 25k | 73.82 | |
| Emerson Electric (EMR) | 1.2 | $1.8M | 31k | 59.63 | |
| American Express Company (AXP) | 1.2 | $1.8M | 22k | 84.22 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 23k | 80.74 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 21k | 87.15 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 17k | 104.35 | |
| Cerner Corporation | 1.2 | $1.8M | 27k | 66.48 | |
| Newell Rubbermaid (NWL) | 1.1 | $1.8M | 33k | 53.62 | |
| Danaher Corporation (DHR) | 1.1 | $1.8M | 21k | 84.40 | |
| Automatic Data Processing (ADP) | 1.1 | $1.7M | 17k | 102.46 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 11k | 153.83 | |
| Honeywell International (HON) | 1.1 | $1.7M | 13k | 133.32 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.6M | 4.7k | 350.96 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.6M | 8.4k | 195.08 | |
| At&t (T) | 1.0 | $1.6M | 43k | 37.72 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.6M | 20k | 78.32 | |
| Abbott Laboratories (ABT) | 1.0 | $1.5M | 32k | 48.63 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.5M | 27k | 55.42 | |
| General Mills (GIS) | 1.0 | $1.5M | 27k | 55.38 | |
| Nextera Energy (NEE) | 0.9 | $1.5M | 10k | 140.13 | |
| Schlumberger (SLB) | 0.9 | $1.5M | 22k | 65.85 | |
| Celgene Corporation | 0.9 | $1.4M | 11k | 129.84 | |
| Express Scripts Holding | 0.9 | $1.4M | 22k | 63.85 | |
| Clorox Company (CLX) | 0.9 | $1.4M | 11k | 133.28 | |
| W.W. Grainger (GWW) | 0.9 | $1.4M | 7.6k | 180.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.4M | 1.5k | 929.84 | |
| Ryder System (R) | 0.9 | $1.4M | 19k | 71.96 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 17k | 80.47 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 43k | 31.31 | |
| Lowe's Companies (LOW) | 0.8 | $1.3M | 17k | 77.50 | |
| Roper Industries (ROP) | 0.8 | $1.3M | 5.7k | 231.53 | |
| Bemis Company | 0.8 | $1.3M | 28k | 46.26 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 8.4k | 153.16 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 29k | 44.65 | |
| Genuine Parts Company (GPC) | 0.8 | $1.3M | 14k | 92.73 | |
| Carlisle Companies (CSL) | 0.8 | $1.3M | 13k | 95.39 | |
| AmerisourceBergen (COR) | 0.8 | $1.3M | 13k | 94.55 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.2M | 5.5k | 218.75 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.2M | 7.5k | 161.39 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 4.7k | 256.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.2M | 1.3k | 908.67 | |
| C.R. Bard | 0.7 | $1.1M | 3.6k | 316.23 | |
| Dover Corporation (DOV) | 0.7 | $1.1M | 14k | 80.19 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 25k | 43.97 | |
| Varian Medical Systems | 0.7 | $1.1M | 11k | 103.17 | |
| Paypal Holdings (PYPL) | 0.7 | $1.1M | 20k | 53.65 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.0M | 6.5k | 157.95 | |
| UnitedHealth (UNH) | 0.7 | $1.0M | 5.5k | 185.39 | |
| Home Depot (HD) | 0.6 | $996k | 6.5k | 153.37 | |
| Wal-Mart Stores (WMT) | 0.6 | $979k | 13k | 75.68 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $989k | 13k | 76.96 | |
| D.R. Horton (DHI) | 0.6 | $966k | 28k | 34.58 | |
| Royal Dutch Shell | 0.6 | $918k | 17k | 53.21 | |
| J.M. Smucker Company (SJM) | 0.6 | $914k | 7.7k | 118.27 | |
| Duke Energy (DUK) | 0.6 | $898k | 11k | 83.60 | |
| Southern Company (SO) | 0.6 | $879k | 18k | 47.89 | |
| Intuit (INTU) | 0.6 | $871k | 6.6k | 132.79 | |
| Dominion Resources (D) | 0.6 | $850k | 11k | 76.67 | |
| Principal Financial (PFG) | 0.5 | $847k | 13k | 64.09 | |
| Fastenal Company (FAST) | 0.5 | $806k | 19k | 43.52 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $761k | 2.7k | 277.64 | |
| Starbucks Corporation (SBUX) | 0.5 | $752k | 13k | 58.33 | |
| Red Hat | 0.5 | $726k | 7.6k | 95.77 | |
| Edwards Lifesciences (EW) | 0.5 | $724k | 6.1k | 118.26 | |
| Foot Locker (FL) | 0.4 | $650k | 13k | 49.30 | |
| BB&T Corporation | 0.4 | $652k | 14k | 45.38 | |
| Air Products & Chemicals (APD) | 0.4 | $635k | 4.4k | 142.99 | |
| Baker Hughes Incorporated | 0.4 | $642k | 12k | 54.53 | |
| Donaldson Company (DCI) | 0.4 | $615k | 14k | 45.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $595k | 7.2k | 82.25 | |
| Unilever | 0.4 | $575k | 10k | 55.30 | |
| Valero Energy Corporation (VLO) | 0.4 | $568k | 8.4k | 67.46 | |
| Dollar Tree (DLTR) | 0.3 | $547k | 7.8k | 69.93 | |
| FedEx Corporation (FDX) | 0.3 | $493k | 2.3k | 217.28 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $506k | 3.9k | 129.11 | |
| Halliburton Company (HAL) | 0.3 | $489k | 12k | 42.68 | |
| Marriott International (MAR) | 0.3 | $486k | 4.8k | 100.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $484k | 4.4k | 111.14 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $472k | 4.8k | 97.52 | |
| Deere & Company (DE) | 0.3 | $449k | 3.6k | 123.73 | |
| Praxair | 0.3 | $442k | 3.3k | 132.41 | |
| Analog Devices (ADI) | 0.3 | $414k | 5.3k | 77.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $406k | 3.7k | 110.36 | |
| FactSet Research Systems (FDS) | 0.2 | $392k | 2.4k | 166.24 | |
| Constellation Brands (STZ) | 0.2 | $393k | 2.0k | 193.69 | |
| Avery Dennison Corporation (AVY) | 0.2 | $371k | 4.2k | 88.33 | |
| Vulcan Materials Company (VMC) | 0.2 | $286k | 2.3k | 126.72 | |
| Biogen Idec (BIIB) | 0.2 | $276k | 1.0k | 271.65 | |
| Henry Schein (HSIC) | 0.2 | $274k | 1.5k | 183.03 | |
| Omni (OMC) | 0.2 | $287k | 3.5k | 82.78 | |
| GlaxoSmithKline | 0.2 | $270k | 6.3k | 43.06 | |
| Toll Brothers (TOL) | 0.2 | $265k | 6.7k | 39.52 | |
| Allergan | 0.2 | $271k | 1.1k | 243.27 | |
| Equifax (EFX) | 0.1 | $215k | 1.6k | 137.38 | |
| Anadarko Petroleum Corporation | 0.1 | $225k | 5.0k | 45.34 | |
| Itt (ITT) | 0.1 | $215k | 5.3k | 40.27 | |
| Morgan Stanley (MS) | 0.1 | $205k | 4.6k | 44.61 | |
| Hershey Company (HSY) | 0.1 | $209k | 1.9k | 107.40 | |
| General Motors Company (GM) | 0.1 | $206k | 5.9k | 34.86 | |
| Franklin Street Properties (FSP) | 0.1 | $160k | 15k | 11.05 | |
| Ford Motor Company (F) | 0.1 | $140k | 13k | 11.20 | |
| Staples | 0.1 | $135k | 13k | 10.05 | |
| Entertainment Arts Research In cs | 0.0 | $0 | 14k | 0.00 |
