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 |