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 | 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 | 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 |
