Eads & Heald Investment Counsel/

Eads & Heald Investment Counsel/ as of Dec. 31, 2017

Portfolio Holdings for Eads & Heald Investment Counsel/

Eads & Heald Investment Counsel/ holds 127 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.8 $3.0M 2.5k 1169.48
Illinois Tool Works (ITW) 1.5 $2.6M 16k 166.83
JPMorgan Chase & Co. (JPM) 1.5 $2.6M 24k 106.93
Stryker Corporation (SYK) 1.5 $2.6M 17k 154.84
Visa (V) 1.5 $2.6M 22k 114.04
Apple (AAPL) 1.5 $2.5M 15k 169.26
Facebook Inc cl a (META) 1.5 $2.5M 14k 176.48
Fiserv (FI) 1.4 $2.4M 18k 131.10
Costco Wholesale Corporation (COST) 1.4 $2.4M 13k 186.10
Thermo Fisher Scientific (TMO) 1.4 $2.4M 13k 189.92
Cognizant Technology Solutions (CTSH) 1.4 $2.3M 33k 71.01
Boeing Company (BA) 1.4 $2.3M 7.8k 294.97
Pepsi (PEP) 1.3 $2.3M 19k 119.94
Johnson & Johnson (JNJ) 1.3 $2.3M 16k 139.74
Microsoft Corporation (MSFT) 1.3 $2.2M 26k 85.55
W.W. Grainger (GWW) 1.3 $2.2M 9.4k 236.27
AFLAC Incorporated (AFL) 1.3 $2.2M 25k 87.79
Chevron Corporation (CVX) 1.3 $2.2M 17k 125.19
United Technologies Corporation 1.3 $2.2M 17k 127.56
3M Company (MMM) 1.3 $2.2M 9.2k 235.35
Becton, Dickinson and (BDX) 1.3 $2.1M 10k 214.07
Church & Dwight (CHD) 1.3 $2.1M 43k 50.18
Emerson Electric (EMR) 1.2 $2.1M 30k 69.70
Colgate-Palmolive Company (CL) 1.2 $2.1M 28k 75.45
American Express Company (AXP) 1.2 $2.1M 21k 99.30
Walt Disney Company (DIS) 1.2 $2.1M 19k 107.52
Nike (NKE) 1.2 $2.0M 33k 62.54
Amphenol Corporation (APH) 1.2 $2.0M 23k 87.80
Ecolab (ECL) 1.2 $2.0M 15k 134.15
Procter & Gamble Company (PG) 1.2 $2.0M 22k 91.90
Amgen (AMGN) 1.2 $2.0M 12k 173.92
Oracle Corporation (ORCL) 1.2 $2.0M 42k 47.29
Automatic Data Processing (ADP) 1.2 $2.0M 17k 117.22
Danaher Corporation (DHR) 1.1 $2.0M 21k 92.81
Ball Corporation (BALL) 1.1 $1.9M 52k 37.85
Exxon Mobil Corporation (XOM) 1.1 $1.9M 23k 83.66
Honeywell International (HON) 1.1 $1.9M 12k 153.36
Lowe's Companies (LOW) 1.1 $1.8M 20k 92.95
Cerner Corporation 1.1 $1.8M 27k 67.38
Sherwin-Williams Company (SHW) 1.1 $1.8M 4.5k 409.96
International Business Machines (IBM) 1.1 $1.8M 12k 153.42
priceline.com Incorporated 1.1 $1.8M 1.0k 1738.05
Abbott Laboratories (ABT) 1.0 $1.8M 31k 57.08
At&t (T) 1.0 $1.7M 45k 38.88
Cisco Systems (CSCO) 1.0 $1.7M 45k 38.29
General Mills (GIS) 1.0 $1.7M 29k 59.28
Snap-on Incorporated (SNA) 1.0 $1.7M 9.5k 174.31
Clorox Company (CLX) 0.9 $1.6M 11k 148.73
Express Scripts Holding 0.9 $1.6M 21k 74.64
Wal-Mart Stores (WMT) 0.9 $1.6M 16k 98.76
Verizon Communications (VZ) 0.9 $1.5M 29k 52.92
Nextera Energy (NEE) 0.9 $1.6M 9.9k 156.18
Walgreen Boots Alliance (WBA) 0.9 $1.5M 21k 72.62
Alphabet Inc Class A cs (GOOGL) 0.9 $1.5M 1.5k 1053.17
Carlisle Companies (CSL) 0.9 $1.5M 13k 113.65
Roper Industries (ROP) 0.8 $1.4M 5.5k 258.97
McDonald's Corporation (MCD) 0.8 $1.4M 8.2k 172.16
Northrop Grumman Corporation (NOC) 0.8 $1.4M 4.5k 306.92
O'reilly Automotive (ORLY) 0.8 $1.4M 5.7k 240.53
Wells Fargo & Company (WFC) 0.8 $1.4M 22k 60.67
Schlumberger (SLB) 0.8 $1.4M 20k 67.41
ConocoPhillips (COP) 0.8 $1.3M 24k 54.89
D.R. Horton (DHI) 0.8 $1.3M 26k 51.05
Bemis Company 0.8 $1.3M 28k 47.80
Alphabet Inc Class C cs (GOOG) 0.8 $1.3M 1.3k 1046.07
Paypal Holdings (PYPL) 0.8 $1.3M 18k 73.65
Ryder System (R) 0.8 $1.3M 15k 84.20
Edwards Lifesciences (EW) 0.8 $1.3M 11k 112.68
Texas Instruments Incorporated (TXN) 0.7 $1.3M 12k 104.48
FedEx Corporation (FDX) 0.7 $1.2M 4.8k 249.58
Home Depot (HD) 0.7 $1.2M 6.3k 189.57
IDEXX Laboratories (IDXX) 0.7 $1.2M 7.5k 156.43
Dover Corporation (DOV) 0.7 $1.2M 12k 100.99
CVS Caremark Corporation (CVS) 0.7 $1.1M 16k 72.48
Royal Dutch Shell 0.7 $1.1M 17k 66.73
Varian Medical Systems 0.7 $1.1M 10k 111.20
AmerisourceBergen (COR) 0.6 $1.1M 12k 91.84
Duke Energy (DUK) 0.6 $1.1M 13k 84.14
UnitedHealth (UNH) 0.6 $1.1M 4.8k 220.38
Fastenal Company (FAST) 0.6 $1.0M 19k 54.67
Intuit (INTU) 0.6 $1.0M 6.5k 157.75
Southern Company (SO) 0.6 $1.0M 21k 48.07
FactSet Research Systems (FDS) 0.6 $975k 5.1k 192.80
Celgene Corporation 0.6 $971k 9.3k 104.40
Principal Financial (PFG) 0.6 $947k 13k 70.58
Red Hat 0.5 $924k 7.7k 120.14
Dominion Resources (D) 0.5 $897k 11k 81.02
Genuine Parts Company (GPC) 0.5 $895k 9.4k 94.97
Henry Schein (HSIC) 0.5 $874k 13k 69.90
Lockheed Martin Corporation (LMT) 0.5 $835k 2.6k 320.91
Dollar Tree (DLTR) 0.5 $829k 7.7k 107.29
Valero Energy Corporation (VLO) 0.5 $807k 8.8k 91.92
Avery Dennison Corporation (AVY) 0.5 $782k 6.8k 114.83
Starbucks Corporation (SBUX) 0.5 $779k 14k 57.41
J.M. Smucker Company (SJM) 0.5 $769k 6.2k 124.19
Air Products & Chemicals (APD) 0.4 $724k 4.4k 164.17
Mettler-Toledo International (MTD) 0.4 $688k 1.1k 619.82
BB&T Corporation 0.4 $693k 14k 49.69
Donaldson Company (DCI) 0.4 $659k 14k 48.96
Eli Lilly & Co. (LLY) 0.4 $605k 7.2k 84.51
Analog Devices (ADI) 0.3 $587k 6.6k 88.99
Unilever 0.3 $565k 10k 56.29
Marriott International (MAR) 0.3 $567k 4.2k 135.61
Deere & Company (DE) 0.3 $544k 3.5k 156.50
Halliburton Company (HAL) 0.3 $523k 11k 48.82
Praxair 0.3 $495k 3.2k 154.54
Kimberly-Clark Corporation (KMB) 0.3 $469k 3.9k 120.75
Morgan Stanley (MS) 0.3 $453k 8.6k 52.43
Constellation Brands (STZ) 0.3 $466k 2.0k 228.43
Southwest Airlines (LUV) 0.3 $466k 7.1k 65.46
Anheuser-Busch InBev NV (BUD) 0.2 $401k 3.6k 111.61
McCormick & Company, Incorporated (MKC) 0.2 $401k 3.9k 102.04
Ford Motor Company (F) 0.2 $389k 31k 12.50
Quest Diagnostics Incorporated (DGX) 0.2 $374k 3.8k 98.37
Toll Brothers (TOL) 0.2 $313k 6.5k 47.99
Vulcan Materials Company (VMC) 0.2 $290k 2.3k 128.49
Itt (ITT) 0.2 $274k 5.1k 53.37
Biogen Idec (BIIB) 0.1 $252k 790.00 318.99
Kohl's Corporation (KSS) 0.1 $239k 4.4k 54.32
CF Industries Holdings (CF) 0.1 $239k 5.6k 42.49
General Motors Company (GM) 0.1 $240k 5.9k 41.03
Helmerich & Payne (HP) 0.1 $216k 3.3k 64.57
Qualcomm (QCOM) 0.1 $220k 3.4k 64.05
Hershey Company (HSY) 0.1 $221k 1.9k 113.57
BP (BP) 0.1 $211k 5.0k 41.95
Anadarko Petroleum Corporation 0.1 $208k 3.9k 53.65
Franklin Street Properties (FSP) 0.1 $123k 11k 10.75