Eads & Heald Investment Counsel/

Eads & Heald Investment Counsel/ as of Sept. 30, 2017

Portfolio Holdings for Eads & Heald Investment Counsel/

Eads & Heald Investment Counsel/ holds 130 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.6 $2.6M 2.7k 961.28
Facebook Inc cl a (META) 1.6 $2.5M 15k 170.90
Visa (V) 1.5 $2.4M 23k 105.26
Cognizant Technology Solutions (CTSH) 1.5 $2.4M 33k 72.54
Thermo Fisher Scientific (TMO) 1.5 $2.4M 13k 189.17
Stryker Corporation (SYK) 1.5 $2.4M 17k 142.02
Fiserv (FI) 1.5 $2.4M 18k 128.98
JPMorgan Chase & Co. (JPM) 1.4 $2.3M 25k 95.53
Illinois Tool Works (ITW) 1.4 $2.3M 16k 147.97
Apple (AAPL) 1.4 $2.3M 15k 154.11
Amgen (AMGN) 1.3 $2.1M 12k 186.46
Costco Wholesale Corporation (COST) 1.3 $2.1M 13k 164.25
Boeing Company (BA) 1.3 $2.1M 8.3k 254.22
Johnson & Johnson (JNJ) 1.3 $2.1M 16k 130.03
Pepsi (PEP) 1.3 $2.1M 19k 111.45
Ball Corporation (BALL) 1.3 $2.1M 51k 41.31
AFLAC Incorporated (AFL) 1.3 $2.1M 26k 81.40
Oracle Corporation (ORCL) 1.3 $2.0M 42k 48.35
Chevron Corporation (CVX) 1.3 $2.0M 17k 117.53
3M Company (MMM) 1.2 $2.0M 9.6k 209.89
Colgate-Palmolive Company (CL) 1.2 $2.0M 28k 72.85
Church & Dwight (CHD) 1.2 $2.0M 42k 48.46
Amphenol Corporation (APH) 1.2 $2.0M 24k 84.63
United Technologies Corporation 1.2 $2.0M 17k 116.09
Microsoft Corporation (MSFT) 1.2 $1.9M 26k 74.51
Ecolab (ECL) 1.2 $1.9M 15k 128.63
Cerner Corporation 1.2 $2.0M 27k 71.31
Procter & Gamble Company (PG) 1.2 $1.9M 21k 90.96
American Express Company (AXP) 1.2 $1.9M 21k 90.48
Emerson Electric (EMR) 1.2 $1.9M 31k 62.84
priceline.com Incorporated 1.2 $1.9M 1.0k 1831.11
Walt Disney Company (DIS) 1.2 $1.9M 19k 98.57
Exxon Mobil Corporation (XOM) 1.1 $1.8M 23k 81.96
Automatic Data Processing (ADP) 1.1 $1.8M 17k 109.30
Danaher Corporation (DHR) 1.1 $1.8M 21k 85.78
International Business Machines (IBM) 1.1 $1.8M 12k 145.11
Celgene Corporation 1.1 $1.8M 12k 145.82
Honeywell International (HON) 1.1 $1.7M 12k 141.70
Nike (NKE) 1.1 $1.7M 33k 51.84
At&t (T) 1.1 $1.7M 44k 39.16
W.W. Grainger (GWW) 1.1 $1.7M 9.5k 179.78
Abbott Laboratories (ABT) 1.0 $1.7M 31k 53.37
Sherwin-Williams Company (SHW) 1.0 $1.6M 4.6k 358.04
Becton, Dickinson and (BDX) 1.0 $1.6M 8.4k 195.96
Ryder System (R) 1.0 $1.6M 19k 84.56
Schlumberger (SLB) 1.0 $1.6M 23k 69.78
Walgreen Boots Alliance (WBA) 1.0 $1.6M 21k 77.22
Snap-on Incorporated (SNA) 0.9 $1.5M 9.9k 149.00
Nextera Energy (NEE) 0.9 $1.5M 10k 146.55
Verizon Communications (VZ) 0.9 $1.4M 29k 49.49
General Mills (GIS) 0.9 $1.4M 28k 51.75
Cisco Systems (CSCO) 0.9 $1.4M 43k 33.62
Alphabet Inc Class A cs (GOOGL) 0.9 $1.4M 1.5k 973.52
Clorox Company (CLX) 0.9 $1.4M 11k 131.87
Express Scripts Holding 0.9 $1.4M 22k 63.32
CVS Caremark Corporation (CVS) 0.8 $1.4M 17k 81.34
Roper Industries (ROP) 0.8 $1.4M 5.6k 243.46
Lowe's Companies (LOW) 0.8 $1.3M 17k 79.96
Northrop Grumman Corporation (NOC) 0.8 $1.3M 4.6k 287.71
Bemis Company 0.8 $1.3M 29k 45.56
Carlisle Companies (CSL) 0.8 $1.3M 13k 100.30
McDonald's Corporation (MCD) 0.8 $1.3M 8.3k 156.73
Wells Fargo & Company (WFC) 0.8 $1.2M 23k 55.17
ConocoPhillips (COP) 0.8 $1.2M 25k 50.04
Henry Schein (HSIC) 0.8 $1.2M 15k 82.01
Alphabet Inc Class C cs (GOOG) 0.8 $1.2M 1.3k 959.44
Dover Corporation (DOV) 0.8 $1.2M 13k 91.38
Paypal Holdings (PYPL) 0.8 $1.2M 19k 64.03
O'reilly Automotive (ORLY) 0.7 $1.2M 5.6k 215.35
IDEXX Laboratories (IDXX) 0.7 $1.2M 7.4k 155.45
C.R. Bard 0.7 $1.1M 3.5k 320.60
D.R. Horton (DHI) 0.7 $1.1M 28k 39.91
Genuine Parts Company (GPC) 0.7 $1.1M 12k 95.65
Texas Instruments Incorporated (TXN) 0.7 $1.1M 12k 89.66
Home Depot (HD) 0.7 $1.1M 6.5k 163.50
Varian Medical Systems 0.7 $1.0M 10k 100.09
Royal Dutch Shell 0.6 $1.0M 17k 60.57
Wal-Mart Stores (WMT) 0.6 $1.0M 13k 78.15
AmerisourceBergen (COR) 0.6 $983k 12k 82.74
UnitedHealth (UNH) 0.6 $959k 4.9k 195.79
Duke Energy (DUK) 0.6 $959k 11k 83.96
Intuit (INTU) 0.6 $946k 6.7k 142.17
Southern Company (SO) 0.6 $935k 19k 49.12
Newell Rubbermaid (NWL) 0.6 $895k 21k 42.67
FactSet Research Systems (FDS) 0.6 $898k 5.0k 180.18
Principal Financial (PFG) 0.5 $863k 13k 64.31
Dominion Resources (D) 0.5 $853k 11k 76.94
Red Hat 0.5 $851k 7.7k 110.87
Fastenal Company (FAST) 0.5 $847k 19k 45.58
Lockheed Martin Corporation (LMT) 0.5 $814k 2.6k 310.45
Edwards Lifesciences (EW) 0.5 $805k 7.4k 109.27
FedEx Corporation (FDX) 0.5 $766k 3.4k 225.63
Starbucks Corporation (SBUX) 0.4 $703k 13k 53.69
Valero Energy Corporation (VLO) 0.4 $686k 8.9k 76.91
Air Products & Chemicals (APD) 0.4 $673k 4.4k 151.30
BB&T Corporation 0.4 $683k 15k 46.95
Dollar Tree (DLTR) 0.4 $679k 7.8k 86.86
Avery Dennison Corporation (AVY) 0.4 $659k 6.7k 98.31
J.M. Smucker Company (SJM) 0.4 $644k 6.1k 104.94
Donaldson Company (DCI) 0.4 $621k 14k 45.95
Eli Lilly & Co. (LLY) 0.4 $614k 7.2k 85.53
Unilever 0.4 $596k 10k 59.02
Halliburton Company (HAL) 0.3 $509k 11k 46.06
Marriott International (MAR) 0.3 $497k 4.5k 110.30
Kimberly-Clark Corporation (KMB) 0.3 $457k 3.9k 117.66
Analog Devices (ADI) 0.3 $449k 5.2k 86.08
Deere & Company (DE) 0.3 $458k 3.6k 125.58
Praxair 0.3 $448k 3.2k 139.87
McCormick & Company, Incorporated (MKC) 0.3 $451k 4.4k 102.73
Anheuser-Busch InBev NV (BUD) 0.3 $431k 3.6k 119.32
Morgan Stanley (MS) 0.3 $416k 8.6k 48.15
Constellation Brands (STZ) 0.2 $409k 2.1k 199.51
Quest Diagnostics Incorporated (DGX) 0.2 $408k 4.4k 93.69
Foot Locker (FL) 0.2 $291k 8.3k 35.24
Baker Hughes A Ge Company (BKR) 0.2 $292k 8.0k 36.65
Vulcan Materials Company (VMC) 0.2 $270k 2.3k 119.63
Biogen Idec (BIIB) 0.2 $276k 880.00 313.64
Toll Brothers (TOL) 0.2 $281k 6.8k 41.45
Mettler-Toledo International (MTD) 0.2 $256k 409.00 625.92
GlaxoSmithKline 0.2 $254k 6.2k 40.65
Omni (OMC) 0.1 $240k 3.2k 74.14
General Motors Company (GM) 0.1 $237k 5.9k 40.34
Itt (ITT) 0.1 $234k 5.3k 44.28
Anadarko Petroleum Corporation 0.1 $225k 4.6k 48.94
PPL Corporation (PPL) 0.1 $223k 5.9k 37.89
Hershey Company (HSY) 0.1 $212k 1.9k 108.94
CF Industries Holdings (CF) 0.1 $206k 5.9k 35.21
Allergan 0.1 $204k 995.00 205.03
Ford Motor Company (F) 0.1 $148k 12k 11.97
Franklin Street Properties (FSP) 0.1 $152k 14k 10.61