Eads & Heald Investment Counsel/ as of March 31, 2018
Portfolio Holdings for Eads & Heald Investment Counsel/
Eads & Heald Investment Counsel/ holds 122 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 1.9 | $3.0M | 2.0k | 1447.33 | |
Stryker Corporation (SYK) | 1.6 | $2.4M | 15k | 160.92 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $2.4M | 30k | 80.51 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 22k | 109.95 | |
Thermo Fisher Scientific (TMO) | 1.5 | $2.4M | 12k | 206.48 | |
Visa (V) | 1.5 | $2.4M | 20k | 119.61 | |
Fiserv (FI) | 1.5 | $2.4M | 33k | 71.31 | |
Costco Wholesale Corporation (COST) | 1.5 | $2.3M | 12k | 188.43 | |
Apple (AAPL) | 1.5 | $2.3M | 14k | 167.77 | |
Illinois Tool Works (ITW) | 1.4 | $2.3M | 15k | 156.63 | |
Becton, Dickinson and (BDX) | 1.4 | $2.2M | 10k | 216.70 | |
W.W. Grainger (GWW) | 1.4 | $2.2M | 7.8k | 282.25 | |
AFLAC Incorporated (AFL) | 1.4 | $2.1M | 49k | 43.77 | |
Boeing Company (BA) | 1.4 | $2.1M | 6.5k | 327.94 | |
Microsoft Corporation (MSFT) | 1.3 | $2.1M | 23k | 91.25 | |
Church & Dwight (CHD) | 1.3 | $2.1M | 42k | 50.35 | |
Booking Holdings (BKNG) | 1.3 | $2.1M | 1.0k | 2080.20 | |
Nike (NKE) | 1.3 | $2.1M | 31k | 66.43 | |
Lowe's Companies (LOW) | 1.3 | $2.1M | 24k | 87.77 | |
Facebook Inc cl a (META) | 1.3 | $2.1M | 13k | 159.80 | |
United Technologies Corporation | 1.3 | $2.0M | 16k | 125.79 | |
Colgate-Palmolive Company (CL) | 1.3 | $2.0M | 28k | 71.68 | |
Danaher Corporation (DHR) | 1.3 | $2.0M | 21k | 97.91 | |
Ball Corporation (BALL) | 1.3 | $2.0M | 50k | 39.72 | |
Ecolab (ECL) | 1.3 | $2.0M | 15k | 137.04 | |
Johnson & Johnson (JNJ) | 1.3 | $2.0M | 16k | 128.14 | |
Pepsi (PEP) | 1.3 | $2.0M | 18k | 109.13 | |
Emerson Electric (EMR) | 1.2 | $2.0M | 29k | 68.29 | |
Walt Disney Company (DIS) | 1.2 | $2.0M | 20k | 100.42 | |
American Express Company (AXP) | 1.2 | $1.9M | 20k | 93.30 | |
3M Company (MMM) | 1.2 | $1.9M | 8.7k | 219.49 | |
Amgen (AMGN) | 1.2 | $1.9M | 11k | 170.46 | |
Amphenol Corporation (APH) | 1.2 | $1.9M | 22k | 86.15 | |
Edwards Lifesciences (EW) | 1.2 | $1.9M | 13k | 139.51 | |
Oracle Corporation (ORCL) | 1.2 | $1.9M | 41k | 45.74 | |
Chevron Corporation (CVX) | 1.2 | $1.8M | 16k | 114.03 | |
Automatic Data Processing (ADP) | 1.1 | $1.8M | 16k | 113.46 | |
International Business Machines (IBM) | 1.1 | $1.8M | 12k | 153.41 | |
Abbott Laboratories (ABT) | 1.1 | $1.7M | 29k | 59.91 | |
Cisco Systems (CSCO) | 1.1 | $1.7M | 40k | 42.88 | |
Procter & Gamble Company (PG) | 1.1 | $1.7M | 22k | 79.29 | |
Sherwin-Williams Company (SHW) | 1.1 | $1.7M | 4.3k | 392.19 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 22k | 74.61 | |
Honeywell International (HON) | 1.0 | $1.6M | 11k | 144.53 | |
Nextera Energy (NEE) | 1.0 | $1.6M | 9.8k | 163.29 | |
Walgreen Boots Alliance (WBA) | 1.0 | $1.6M | 24k | 65.46 | |
At&t (T) | 1.0 | $1.6M | 44k | 35.64 | |
Cerner Corporation | 1.0 | $1.5M | 26k | 58.02 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.4M | 1.4k | 1037.01 | |
Northrop Grumman Corporation (NOC) | 0.9 | $1.4M | 4.0k | 349.13 | |
Roper Industries (ROP) | 0.9 | $1.4M | 5.0k | 280.78 | |
ConocoPhillips (COP) | 0.9 | $1.4M | 24k | 59.27 | |
O'reilly Automotive (ORLY) | 0.9 | $1.4M | 5.5k | 247.32 | |
Wal-Mart Stores (WMT) | 0.8 | $1.3M | 15k | 88.96 | |
IDEXX Laboratories (IDXX) | 0.8 | $1.3M | 6.9k | 191.41 | |
Carlisle Companies (CSL) | 0.8 | $1.3M | 13k | 104.41 | |
Snap-on Incorporated (SNA) | 0.8 | $1.3M | 8.9k | 147.49 | |
Verizon Communications (VZ) | 0.8 | $1.3M | 28k | 47.81 | |
Clorox Company (CLX) | 0.8 | $1.3M | 9.9k | 133.10 | |
FedEx Corporation (FDX) | 0.8 | $1.3M | 5.4k | 240.08 | |
Schlumberger (SLB) | 0.8 | $1.3M | 20k | 64.79 | |
Express Scripts Holding | 0.8 | $1.3M | 19k | 69.08 | |
General Mills (GIS) | 0.8 | $1.2M | 28k | 45.05 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.3M | 1.2k | 1032.18 | |
McDonald's Corporation (MCD) | 0.8 | $1.2M | 7.8k | 156.35 | |
Paypal Holdings (PYPL) | 0.8 | $1.2M | 16k | 75.86 | |
Vulcan Materials Company (VMC) | 0.8 | $1.2M | 10k | 114.13 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.2M | 11k | 103.92 | |
Dover Corporation (DOV) | 0.7 | $1.1M | 12k | 98.26 | |
Wells Fargo & Company (WFC) | 0.7 | $1.1M | 21k | 52.42 | |
Red Hat | 0.7 | $1.1M | 7.4k | 149.46 | |
Ryder System (R) | 0.7 | $1.1M | 15k | 72.79 | |
D.R. Horton (DHI) | 0.7 | $1.0M | 24k | 43.82 | |
Varian Medical Systems | 0.7 | $1.0M | 8.4k | 122.65 | |
Bemis Company | 0.7 | $1.0M | 23k | 43.50 | |
Home Depot (HD) | 0.6 | $1.0M | 5.7k | 178.22 | |
UnitedHealth (UNH) | 0.6 | $1.0M | 4.7k | 214.03 | |
Intuit (INTU) | 0.6 | $991k | 5.7k | 173.43 | |
Royal Dutch Shell | 0.6 | $978k | 15k | 63.83 | |
Fastenal Company (FAST) | 0.6 | $935k | 17k | 54.62 | |
FactSet Research Systems (FDS) | 0.6 | $911k | 4.6k | 199.34 | |
Genuine Parts Company (GPC) | 0.5 | $844k | 9.4k | 89.84 | |
AmerisourceBergen (COR) | 0.5 | $819k | 9.5k | 86.21 | |
Starbucks Corporation (SBUX) | 0.5 | $814k | 14k | 57.90 | |
Principal Financial (PFG) | 0.5 | $788k | 13k | 60.88 | |
Dominion Resources (D) | 0.5 | $779k | 12k | 67.39 | |
Lockheed Martin Corporation (LMT) | 0.5 | $769k | 2.3k | 337.73 | |
Henry Schein (HSIC) | 0.5 | $781k | 12k | 67.20 | |
J.M. Smucker Company (SJM) | 0.5 | $758k | 6.1k | 124.02 | |
BB&T Corporation | 0.5 | $746k | 14k | 52.05 | |
Valero Energy Corporation (VLO) | 0.5 | $719k | 7.8k | 92.71 | |
Dollar Tree (DLTR) | 0.5 | $728k | 7.7k | 94.95 | |
Analog Devices (ADI) | 0.4 | $695k | 7.6k | 91.08 | |
Air Products & Chemicals (APD) | 0.4 | $700k | 4.4k | 159.02 | |
Avery Dennison Corporation (AVY) | 0.4 | $681k | 6.4k | 106.32 | |
Southwest Airlines (LUV) | 0.4 | $641k | 11k | 57.27 | |
Mettler-Toledo International (MTD) | 0.4 | $615k | 1.1k | 575.30 | |
Marriott International (MAR) | 0.4 | $561k | 4.1k | 135.97 | |
Donaldson Company (DCI) | 0.4 | $567k | 13k | 45.04 | |
CVS Caremark Corporation (CVS) | 0.3 | $553k | 8.9k | 62.16 | |
Eli Lilly & Co. (LLY) | 0.3 | $540k | 7.0k | 77.43 | |
Unilever | 0.3 | $534k | 9.5k | 56.42 | |
Deere & Company (DE) | 0.3 | $516k | 3.3k | 155.37 | |
Halliburton Company (HAL) | 0.3 | $520k | 11k | 46.97 | |
Constellation Brands (STZ) | 0.3 | $523k | 2.3k | 227.89 | |
Morgan Stanley (MS) | 0.3 | $460k | 8.5k | 53.96 | |
Celgene Corporation | 0.3 | $448k | 5.0k | 89.26 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $419k | 3.8k | 110.15 | |
Praxair | 0.3 | $415k | 2.9k | 144.45 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $418k | 3.9k | 106.36 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $361k | 3.6k | 100.36 | |
Duke Energy (DUK) | 0.2 | $362k | 4.7k | 77.47 | |
Ford Motor Company (F) | 0.2 | $348k | 31k | 11.08 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $348k | 3.2k | 109.85 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $324k | 5.0k | 64.86 | |
Toll Brothers (TOL) | 0.2 | $284k | 6.6k | 43.31 | |
Medtronic (MDT) | 0.2 | $283k | 3.5k | 80.28 | |
Itt (ITT) | 0.2 | $251k | 5.1k | 48.89 | |
Biogen Idec (BIIB) | 0.1 | $238k | 868.00 | 274.19 | |
Kohl's Corporation (KSS) | 0.1 | $227k | 3.5k | 65.61 | |
Anadarko Petroleum Corporation | 0.1 | $223k | 3.7k | 60.32 | |
AES Corporation (AES) | 0.1 | $145k | 13k | 11.37 |