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 | 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 |
