Eads & Heald Investment Counsel/

Eads & Heald Wealth Management as of June 30, 2018

Portfolio Holdings for Eads & Heald Wealth Management

Eads & Heald Wealth Management holds 126 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.9 $3.1M 1.8k 1699.89
Costco Wholesale Corporation (COST) 1.6 $2.6M 12k 208.97
Apple (AAPL) 1.6 $2.6M 14k 185.09
Visa (V) 1.6 $2.5M 19k 132.45
Fiserv (FI) 1.5 $2.5M 33k 74.08
Cognizant Technology Solutions (CTSH) 1.5 $2.4M 31k 78.99
Becton, Dickinson and (BDX) 1.5 $2.4M 10k 239.59
Stryker Corporation (SYK) 1.5 $2.5M 15k 168.86
Nike (NKE) 1.5 $2.4M 31k 79.67
Thermo Fisher Scientific (TMO) 1.5 $2.4M 12k 207.10
Facebook Inc cl a (META) 1.5 $2.4M 12k 194.31
W.W. Grainger (GWW) 1.4 $2.3M 7.6k 308.35
Church & Dwight (CHD) 1.4 $2.3M 44k 53.15
JPMorgan Chase & Co. (JPM) 1.4 $2.3M 22k 104.19
Lowe's Companies (LOW) 1.4 $2.2M 23k 95.58
Microsoft Corporation (MSFT) 1.4 $2.2M 22k 98.63
Booking Holdings (BKNG) 1.3 $2.1M 1.1k 2027.36
AFLAC Incorporated (AFL) 1.3 $2.1M 49k 43.01
Walt Disney Company (DIS) 1.3 $2.1M 20k 104.82
Amgen (AMGN) 1.3 $2.1M 11k 184.60
Illinois Tool Works (ITW) 1.3 $2.1M 15k 138.53
Automatic Data Processing (ADP) 1.3 $2.1M 15k 134.12
Ecolab (ECL) 1.2 $2.0M 15k 140.32
Chevron Corporation (CVX) 1.2 $2.0M 16k 126.41
Pepsi (PEP) 1.2 $2.0M 19k 108.86
United Technologies Corporation 1.2 $2.0M 16k 125.02
Danaher Corporation (DHR) 1.2 $2.0M 21k 98.66
American Express Company (AXP) 1.2 $2.0M 20k 97.98
Emerson Electric (EMR) 1.2 $2.0M 29k 69.12
Boeing Company (BA) 1.2 $2.0M 5.9k 335.55
Edwards Lifesciences (EW) 1.2 $1.9M 13k 145.55
Amphenol Corporation (APH) 1.2 $1.9M 22k 87.16
Johnson & Johnson (JNJ) 1.2 $1.9M 16k 121.36
Exxon Mobil Corporation (XOM) 1.2 $1.9M 23k 82.74
Colgate-Palmolive Company (CL) 1.1 $1.9M 29k 64.82
Ball Corporation (BALL) 1.1 $1.8M 52k 35.54
3M Company (MMM) 1.1 $1.8M 9.1k 196.72
Oracle Corporation (ORCL) 1.1 $1.8M 41k 44.06
Sherwin-Williams Company (SHW) 1.1 $1.8M 4.4k 407.58
Procter & Gamble Company (PG) 1.1 $1.8M 23k 78.05
Abbott Laboratories (ABT) 1.1 $1.7M 28k 61.00
Cisco Systems (CSCO) 1.0 $1.7M 39k 43.03
International Business Machines (IBM) 1.0 $1.7M 12k 139.67
McDonald's Corporation (MCD) 1.0 $1.6M 10k 156.73
Nextera Energy (NEE) 1.0 $1.6M 9.7k 166.99
Honeywell International (HON) 1.0 $1.6M 11k 144.01
IDEXX Laboratories (IDXX) 1.0 $1.6M 7.3k 217.98
Cerner Corporation 1.0 $1.6M 26k 59.80
O'reilly Automotive (ORLY) 1.0 $1.6M 5.7k 273.65
ConocoPhillips (COP) 0.9 $1.5M 22k 69.61
Alphabet Inc Class A cs (GOOGL) 0.9 $1.5M 1.4k 1129.51
Vulcan Materials Company (VMC) 0.9 $1.5M 12k 129.03
Walgreen Boots Alliance (WBA) 0.9 $1.5M 25k 60.00
Verizon Communications (VZ) 0.9 $1.4M 29k 50.32
UnitedHealth (UNH) 0.9 $1.4M 5.9k 245.27
Carlisle Companies (CSL) 0.9 $1.4M 13k 108.33
At&t (T) 0.8 $1.4M 43k 32.12
Schlumberger (SLB) 0.8 $1.4M 21k 67.01
Roper Industries (ROP) 0.8 $1.4M 5.0k 275.86
Paypal Holdings (PYPL) 0.8 $1.3M 16k 83.24
Alphabet Inc Class C cs (GOOG) 0.8 $1.3M 1.2k 1115.91
Express Scripts Holding 0.8 $1.3M 16k 77.22
Wal-Mart Stores (WMT) 0.8 $1.2M 15k 85.62
FedEx Corporation (FDX) 0.8 $1.2M 5.4k 226.99
Northrop Grumman Corporation (NOC) 0.7 $1.2M 3.9k 307.69
Wells Fargo & Company (WFC) 0.7 $1.2M 21k 55.46
Texas Instruments Incorporated (TXN) 0.7 $1.1M 10k 110.20
Home Depot (HD) 0.7 $1.1M 5.8k 195.13
Snap-on Incorporated (SNA) 0.7 $1.1M 7.0k 160.76
General Mills (GIS) 0.7 $1.1M 25k 44.27
Royal Dutch Shell 0.7 $1.1M 16k 69.24
Clorox Company (CLX) 0.7 $1.1M 7.9k 135.29
Ryder System (R) 0.6 $1.0M 14k 71.87
D.R. Horton (DHI) 0.6 $1.0M 25k 40.99
Intuit (INTU) 0.6 $1000k 4.9k 204.29
Bemis Company 0.6 $980k 23k 42.22
FactSet Research Systems (FDS) 0.6 $974k 4.9k 198.17
Red Hat 0.6 $952k 7.1k 134.41
Varian Medical Systems 0.6 $921k 8.1k 113.75
Avery Dennison Corporation (AVY) 0.5 $854k 8.4k 102.15
Dover Corporation (DOV) 0.5 $857k 12k 73.19
Fastenal Company (FAST) 0.5 $864k 18k 48.15
Henry Schein (HSIC) 0.5 $848k 12k 72.62
J.M. Smucker Company (SJM) 0.5 $824k 7.7k 107.54
AmerisourceBergen (COR) 0.5 $815k 9.6k 85.26
Genuine Parts Company (GPC) 0.5 $795k 8.7k 91.77
Valero Energy Corporation (VLO) 0.5 $761k 6.9k 110.82
BB&T Corporation 0.5 $742k 15k 50.42
Western Digital (WDC) 0.5 $737k 9.5k 77.42
Lockheed Martin Corporation (LMT) 0.5 $733k 2.5k 295.56
Analog Devices (ADI) 0.4 $698k 7.3k 95.93
MasterCard Incorporated (MA) 0.4 $686k 3.5k 196.39
Principal Financial (PFG) 0.4 $681k 13k 52.94
Air Products & Chemicals (APD) 0.4 $680k 4.4k 155.71
Starbucks Corporation (SBUX) 0.4 $676k 14k 48.85
Dollar Tree (DLTR) 0.4 $642k 7.6k 85.01
Mettler-Toledo International (MTD) 0.4 $622k 1.1k 578.60
CVS Caremark Corporation (CVS) 0.4 $589k 9.1k 64.40
Donaldson Company (DCI) 0.4 $591k 13k 45.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $585k 6.0k 97.65
Eli Lilly & Co. (LLY) 0.3 $545k 6.4k 85.40
Unilever 0.3 $531k 9.5k 55.72
Marriott International (MAR) 0.3 $513k 4.1k 126.48
Constellation Brands (STZ) 0.3 $515k 2.4k 218.78
Southwest Airlines (LUV) 0.3 $518k 10k 50.87
Halliburton Company (HAL) 0.3 $483k 11k 45.05
Deere & Company (DE) 0.3 $445k 3.2k 139.76
Kimberly-Clark Corporation (KMB) 0.3 $420k 4.0k 105.42
Occidental Petroleum Corporation (OXY) 0.2 $408k 4.9k 83.61
Morgan Stanley (MS) 0.2 $392k 8.3k 47.46
Medtronic (MDT) 0.2 $381k 4.4k 85.71
Duke Energy (DUK) 0.2 $364k 4.6k 79.16
Ford Motor Company (F) 0.2 $343k 31k 11.06
McCormick & Company, Incorporated (MKC) 0.2 $320k 2.8k 116.15
Anheuser-Busch InBev NV (BUD) 0.2 $306k 3.0k 100.89
Quest Diagnostics Incorporated (DGX) 0.2 $311k 2.8k 110.01
Anadarko Petroleum Corporation 0.2 $270k 3.7k 73.33
Praxair 0.2 $278k 1.8k 158.22
Itt (ITT) 0.2 $267k 5.1k 52.20
Biogen Idec (BIIB) 0.1 $242k 835.00 289.82
Toll Brothers (TOL) 0.1 $246k 6.6k 37.06
Celgene Corporation 0.1 $231k 2.9k 79.41
BP (BP) 0.1 $205k 4.5k 45.66
Kohl's Corporation (KSS) 0.1 $207k 2.8k 72.76
AES Corporation (AES) 0.1 $188k 14k 13.40
GameStop (GME) 0.1 $147k 10k 14.55