Eads & Heald Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 127 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 1.9 | $3.3M | 1.6k | 2003.06 | |
| Apple (AAPL) | 1.6 | $2.9M | 13k | 225.78 | |
| Visa (V) | 1.6 | $2.7M | 18k | 150.11 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.7M | 11k | 244.07 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.7M | 12k | 234.91 | |
| Fiserv (FI) | 1.5 | $2.7M | 33k | 82.37 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.6M | 9.9k | 260.98 | |
| Stryker Corporation (SYK) | 1.5 | $2.6M | 15k | 177.67 | |
| Lowe's Companies (LOW) | 1.4 | $2.5M | 22k | 114.82 | |
| Church & Dwight (CHD) | 1.4 | $2.5M | 43k | 59.36 | |
| W.W. Grainger (GWW) | 1.4 | $2.5M | 7.0k | 357.40 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 22k | 112.83 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.4M | 21k | 114.35 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $2.4M | 31k | 77.14 | |
| Nike (NKE) | 1.4 | $2.4M | 28k | 84.74 | |
| Walt Disney Company (DIS) | 1.3 | $2.3M | 20k | 116.95 | |
| Amgen (AMGN) | 1.3 | $2.3M | 11k | 207.30 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.3M | 49k | 47.07 | |
| Edwards Lifesciences (EW) | 1.3 | $2.3M | 13k | 174.13 | |
| Ball Corporation (BALL) | 1.3 | $2.3M | 52k | 43.99 | |
| Ecolab (ECL) | 1.3 | $2.2M | 14k | 156.75 | |
| United Technologies Corporation | 1.3 | $2.2M | 16k | 139.82 | |
| Danaher Corporation (DHR) | 1.3 | $2.2M | 21k | 108.66 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.2M | 16k | 138.19 | |
| Automatic Data Processing (ADP) | 1.3 | $2.2M | 15k | 150.65 | |
| Illinois Tool Works (ITW) | 1.2 | $2.2M | 15k | 141.09 | |
| American Express Company (AXP) | 1.2 | $2.1M | 20k | 106.49 | |
| Emerson Electric (EMR) | 1.2 | $2.1M | 28k | 76.59 | |
| Boeing Company (BA) | 1.2 | $2.1M | 5.7k | 371.81 | |
| Pepsi (PEP) | 1.2 | $2.1M | 19k | 111.78 | |
| Oracle Corporation (ORCL) | 1.2 | $2.1M | 41k | 51.56 | |
| Booking Holdings (BKNG) | 1.2 | $2.1M | 1.1k | 1983.98 | |
| Amphenol Corporation (APH) | 1.2 | $2.1M | 22k | 94.00 | |
| Abbott Laboratories (ABT) | 1.2 | $2.0M | 28k | 73.36 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 17k | 122.28 | |
| McDonald's Corporation (MCD) | 1.2 | $2.0M | 12k | 167.27 | |
| Facebook Inc cl a (META) | 1.1 | $2.0M | 12k | 164.42 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 23k | 85.01 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.0M | 30k | 66.95 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.9M | 4.3k | 455.18 | |
| 3M Company (MMM) | 1.1 | $1.9M | 9.2k | 210.68 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 23k | 83.25 | |
| D.R. Horton (DHI) | 1.1 | $1.9M | 45k | 42.17 | |
| Cisco Systems (CSCO) | 1.1 | $1.8M | 38k | 48.64 | |
| Honeywell International (HON) | 1.1 | $1.8M | 11k | 166.41 | |
| International Business Machines (IBM) | 1.0 | $1.8M | 12k | 151.18 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.8M | 25k | 72.92 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.8M | 5.2k | 347.41 | |
| Cerner Corporation | 1.0 | $1.7M | 26k | 64.39 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 31k | 53.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.6M | 1.4k | 1207.38 | |
| ConocoPhillips (COP) | 0.9 | $1.6M | 21k | 77.38 | |
| Nextera Energy (NEE) | 0.9 | $1.6M | 9.7k | 167.58 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.6M | 6.3k | 249.68 | |
| Carlisle Companies (CSL) | 0.9 | $1.5M | 13k | 121.84 | |
| UnitedHealth (UNH) | 0.9 | $1.5M | 5.8k | 266.06 | |
| Express Scripts Holding | 0.8 | $1.5M | 15k | 95.02 | |
| Roper Industries (ROP) | 0.8 | $1.4M | 4.8k | 296.11 | |
| At&t (T) | 0.8 | $1.4M | 42k | 33.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.4M | 1.1k | 1193.38 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 15k | 93.93 | |
| Paypal Holdings (PYPL) | 0.8 | $1.3M | 15k | 87.85 | |
| FedEx Corporation (FDX) | 0.8 | $1.3M | 5.5k | 240.86 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.3M | 7.0k | 183.59 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.3M | 12k | 111.16 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.3M | 12k | 108.36 | |
| Schlumberger (SLB) | 0.7 | $1.3M | 21k | 60.93 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.2M | 3.9k | 317.36 | |
| Home Depot (HD) | 0.7 | $1.2M | 5.7k | 207.22 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 21k | 52.56 | |
| Ryder System (R) | 0.6 | $1.1M | 15k | 73.10 | |
| FactSet Research Systems (FDS) | 0.6 | $1.1M | 4.8k | 223.67 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 10k | 107.25 | |
| Intuit (INTU) | 0.6 | $1.1M | 4.7k | 227.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.1M | 9.1k | 117.69 | |
| Royal Dutch Shell | 0.6 | $1.1M | 16k | 68.13 | |
| Dover Corporation (DOV) | 0.6 | $1.0M | 12k | 88.54 | |
| Fastenal Company (FAST) | 0.6 | $1.0M | 18k | 58.03 | |
| Henry Schein (HSIC) | 0.6 | $955k | 11k | 85.07 | |
| Clorox Company (CLX) | 0.5 | $884k | 5.9k | 150.37 | |
| Varian Medical Systems | 0.5 | $892k | 8.0k | 111.96 | |
| AmerisourceBergen (COR) | 0.5 | $871k | 9.4k | 92.25 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $879k | 2.5k | 345.93 | |
| Genuine Parts Company (GPC) | 0.5 | $859k | 8.6k | 99.39 | |
| Red Hat | 0.5 | $851k | 6.2k | 136.25 | |
| BB&T Corporation | 0.5 | $819k | 17k | 48.53 | |
| MasterCard Incorporated (MA) | 0.5 | $797k | 3.6k | 222.69 | |
| Principal Financial (PFG) | 0.5 | $797k | 14k | 58.62 | |
| Bemis Company | 0.5 | $796k | 16k | 48.60 | |
| Starbucks Corporation (SBUX) | 0.5 | $780k | 14k | 56.81 | |
| J.M. Smucker Company (SJM) | 0.5 | $785k | 7.7k | 102.59 | |
| Air Products & Chemicals (APD) | 0.4 | $736k | 4.4k | 167.01 | |
| Donaldson Company (DCI) | 0.4 | $735k | 13k | 58.25 | |
| CVS Caremark Corporation (CVS) | 0.4 | $717k | 9.1k | 78.74 | |
| Constellation Brands (STZ) | 0.4 | $710k | 3.3k | 215.54 | |
| Southwest Airlines (LUV) | 0.4 | $690k | 11k | 62.43 | |
| Analog Devices (ADI) | 0.4 | $686k | 7.4k | 92.44 | |
| Eli Lilly & Co. (LLY) | 0.4 | $646k | 6.0k | 107.36 | |
| Dollar Tree (DLTR) | 0.3 | $606k | 7.4k | 81.48 | |
| Valero Energy Corporation (VLO) | 0.3 | $600k | 5.3k | 113.70 | |
| General Mills (GIS) | 0.3 | $586k | 14k | 42.92 | |
| Mettler-Toledo International (MTD) | 0.3 | $582k | 956.00 | 608.79 | |
| Mohawk Industries (MHK) | 0.3 | $550k | 3.1k | 175.27 | |
| Unilever | 0.3 | $551k | 9.9k | 55.52 | |
| Marriott International (MAR) | 0.3 | $549k | 4.2k | 131.97 | |
| Western Digital (WDC) | 0.3 | $518k | 8.9k | 58.49 | |
| Deere & Company (DE) | 0.3 | $476k | 3.2k | 150.21 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $448k | 3.9k | 113.73 | |
| Halliburton Company (HAL) | 0.2 | $421k | 10k | 40.51 | |
| Medtronic (MDT) | 0.2 | $414k | 4.2k | 98.34 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $400k | 4.9k | 82.14 | |
| Morgan Stanley (MS) | 0.2 | $391k | 8.4k | 46.55 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $363k | 2.8k | 131.76 | |
| Cintas Corporation (CTAS) | 0.2 | $298k | 1.5k | 198.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $289k | 2.7k | 107.76 | |
| Itt (ITT) | 0.2 | $294k | 4.8k | 61.31 | |
| Praxair | 0.2 | $276k | 1.7k | 160.75 | |
| Biogen Idec (BIIB) | 0.2 | $284k | 805.00 | 352.80 | |
| Duke Energy (DUK) | 0.2 | $274k | 3.4k | 79.93 | |
| Anadarko Petroleum Corporation | 0.1 | $259k | 3.8k | 67.41 | |
| Celgene Corporation | 0.1 | $237k | 2.6k | 89.47 | |
| Toll Brothers (TOL) | 0.1 | $219k | 6.6k | 33.00 | |
| Helmerich & Payne (HP) | 0.1 | $202k | 2.9k | 68.82 | |
| Qualcomm (QCOM) | 0.1 | $205k | 2.8k | 72.18 | |
| Southern Company (SO) | 0.1 | $215k | 4.9k | 43.62 | |
| AES Corporation (AES) | 0.1 | $185k | 13k | 14.04 | |
| Ford Motor Company (F) | 0.1 | $145k | 16k | 9.26 |
