Eads & Heald Investment Counsel/

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 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 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