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 | 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 |
