Eads & Heald Investment Counsel/

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 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