Eads & Heald Investment Counsel/

Eads & Heald Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Eads & Heald Wealth Management

Eads & Heald Wealth Management holds 124 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 1.7 $2.5M 38k 65.75
Thermo Fisher Scientific (TMO) 1.6 $2.4M 11k 223.82
Amazon (AMZN) 1.6 $2.4M 1.6k 1501.91
Visa (V) 1.6 $2.3M 18k 131.97
Fiserv (FI) 1.6 $2.3M 32k 73.49
Costco Wholesale Corporation (COST) 1.5 $2.3M 11k 203.72
Ball Corporation (BALL) 1.5 $2.3M 50k 45.98
Stryker Corporation (SYK) 1.5 $2.2M 14k 156.73
AFLAC Incorporated (AFL) 1.5 $2.2M 48k 45.57
Becton, Dickinson and (BDX) 1.5 $2.2M 9.7k 225.29
Walt Disney Company (DIS) 1.4 $2.2M 20k 109.63
Amgen (AMGN) 1.4 $2.2M 11k 194.64
Microsoft Corporation (MSFT) 1.4 $2.1M 21k 101.55
JPMorgan Chase & Co. (JPM) 1.4 $2.1M 21k 97.63
Danaher Corporation (DHR) 1.4 $2.1M 20k 103.11
McDonald's Corporation (MCD) 1.4 $2.1M 12k 177.59
Pepsi (PEP) 1.4 $2.1M 19k 110.49
Nike (NKE) 1.4 $2.1M 28k 74.14
Lowe's Companies (LOW) 1.4 $2.0M 22k 92.36
Ecolab (ECL) 1.3 $2.0M 14k 147.35
Procter & Gamble Company (PG) 1.3 $2.0M 22k 91.91
Johnson & Johnson (JNJ) 1.3 $2.0M 16k 129.03
Apple (AAPL) 1.3 $2.0M 13k 157.74
Cognizant Technology Solutions (CTSH) 1.3 $2.0M 31k 63.49
Illinois Tool Works (ITW) 1.3 $1.9M 15k 126.70
American Express Company (AXP) 1.3 $1.9M 20k 95.31
Abbott Laboratories (ABT) 1.3 $1.9M 26k 72.31
Automatic Data Processing (ADP) 1.3 $1.9M 14k 131.09
Boeing Company (BA) 1.3 $1.9M 5.8k 322.50
Edwards Lifesciences (EW) 1.2 $1.9M 12k 153.15
W.W. Grainger (GWW) 1.2 $1.9M 6.6k 282.35
Oracle Corporation (ORCL) 1.2 $1.8M 41k 45.14
Chevron Corporation (CVX) 1.2 $1.8M 17k 108.80
Verizon Communications (VZ) 1.2 $1.8M 32k 56.23
Booking Holdings (BKNG) 1.2 $1.8M 1.0k 1722.44
Amphenol Corporation (APH) 1.2 $1.8M 22k 81.04
O'reilly Automotive (ORLY) 1.2 $1.8M 5.1k 344.23
3M Company (MMM) 1.1 $1.7M 9.1k 190.51
Colgate-Palmolive Company (CL) 1.1 $1.7M 29k 59.54
Walgreen Boots Alliance (WBA) 1.1 $1.7M 25k 68.31
Sherwin-Williams Company (SHW) 1.1 $1.7M 4.3k 393.58
Emerson Electric (EMR) 1.1 $1.7M 28k 59.74
United Technologies Corporation 1.1 $1.7M 16k 106.49
Cisco Systems (CSCO) 1.1 $1.6M 37k 43.34
Nextera Energy (NEE) 1.1 $1.6M 9.1k 173.85
Exxon Mobil Corporation (XOM) 1.1 $1.6M 23k 68.21
Facebook Inc cl a (META) 1.0 $1.6M 12k 131.11
Air Products & Chemicals (APD) 1.0 $1.5M 9.6k 160.05
D.R. Horton (DHI) 1.0 $1.5M 43k 34.66
Wal-Mart Stores (WMT) 1.0 $1.5M 16k 93.14
Honeywell International (HON) 1.0 $1.4M 11k 132.12
Alphabet Inc Class A cs (GOOGL) 0.9 $1.4M 1.3k 1045.32
UnitedHealth (UNH) 0.9 $1.4M 5.4k 249.03
International Business Machines (IBM) 0.9 $1.3M 12k 113.67
ConocoPhillips (COP) 0.9 $1.3M 21k 62.36
Avery Dennison Corporation (AVY) 0.8 $1.3M 14k 89.86
Carlisle Companies (CSL) 0.8 $1.3M 13k 100.54
Cerner Corporation 0.8 $1.3M 24k 52.46
Roper Industries (ROP) 0.8 $1.3M 4.7k 266.62
Paypal Holdings (PYPL) 0.8 $1.3M 15k 84.07
IDEXX Laboratories (IDXX) 0.8 $1.2M 6.3k 186.00
At&t (T) 0.7 $1.1M 39k 28.55
Alphabet Inc Class C cs (GOOG) 0.7 $1.1M 1.0k 1035.47
Red Hat 0.7 $1.1M 6.1k 175.59
Northrop Grumman Corporation (NOC) 0.7 $1.0M 4.1k 244.83
Snap-on Incorporated (SNA) 0.7 $1.0M 6.9k 145.23
Home Depot (HD) 0.7 $973k 5.7k 171.88
Texas Instruments Incorporated (TXN) 0.6 $945k 10k 94.48
FactSet Research Systems (FDS) 0.6 $945k 4.7k 200.17
Clorox Company (CLX) 0.6 $919k 6.0k 154.12
Fastenal Company (FAST) 0.6 $918k 18k 52.30
Vulcan Materials Company (VMC) 0.6 $900k 9.1k 98.75
Intuit (INTU) 0.6 $898k 4.6k 196.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $904k 8.8k 102.60
Wells Fargo & Company (WFC) 0.6 $883k 19k 46.06
Royal Dutch Shell 0.6 $879k 15k 58.25
Starbucks Corporation (SBUX) 0.6 $872k 14k 64.39
Varian Medical Systems 0.6 $875k 7.7k 113.34
Henry Schein (HSIC) 0.6 $855k 11k 78.55
Genuine Parts Company (GPC) 0.6 $820k 8.5k 95.99
Dover Corporation (DOV) 0.6 $828k 12k 70.92
BB&T Corporation 0.5 $785k 18k 43.34
Bemis Company 0.5 $753k 16k 45.91
FedEx Corporation (FDX) 0.5 $721k 4.5k 161.41
Analog Devices (ADI) 0.5 $720k 8.4k 85.81
AmerisourceBergen (COR) 0.5 $703k 9.5k 74.38
MasterCard Incorporated (MA) 0.5 $680k 3.6k 188.52
Dollar Tree (DLTR) 0.5 $680k 7.5k 90.34
Expeditors International of Washington (EXPD) 0.4 $658k 9.7k 68.12
Eli Lilly & Co. (LLY) 0.4 $664k 5.7k 115.74
Lockheed Martin Corporation (LMT) 0.4 $658k 2.5k 261.84
Cigna Corp (CI) 0.4 $659k 3.5k 189.80
Stanley Black & Decker (SWK) 0.4 $617k 5.2k 119.81
J.M. Smucker Company (SJM) 0.4 $620k 6.6k 93.56
CVS Caremark Corporation (CVS) 0.4 $601k 9.2k 65.53
Schlumberger (SLB) 0.4 $601k 17k 36.09
Intel Corporation (INTC) 0.4 $578k 12k 46.94
Principal Financial (PFG) 0.4 $559k 13k 44.17
Constellation Brands (STZ) 0.4 $542k 3.4k 160.83
Donaldson Company (DCI) 0.4 $545k 13k 43.42
Mettler-Toledo International (MTD) 0.3 $524k 926.00 565.87
General Mills (GIS) 0.3 $512k 13k 38.98
Unilever 0.3 $517k 9.6k 53.81
Valero Energy Corporation (VLO) 0.3 $463k 6.2k 74.89
Deere & Company (DE) 0.3 $466k 3.1k 149.17
Occidental Petroleum Corporation (OXY) 0.3 $462k 7.5k 61.35
Marriott International (MAR) 0.3 $453k 4.2k 108.63
Kimberly-Clark Corporation (KMB) 0.3 $441k 3.9k 113.98
Ryder System (R) 0.3 $410k 8.5k 48.18
Medtronic (MDT) 0.3 $383k 4.2k 90.97
McCormick & Company, Incorporated (MKC) 0.2 $357k 2.6k 139.18
Cintas Corporation (CTAS) 0.2 $304k 1.8k 167.96
Southwest Airlines (LUV) 0.2 $282k 6.1k 46.42
Abbvie (ABBV) 0.2 $285k 3.1k 92.14
Linde 0.2 $263k 1.7k 155.90
Morgan Stanley (MS) 0.2 $254k 6.4k 39.69
Duke Energy (DUK) 0.2 $257k 3.0k 86.44
Biogen Idec (BIIB) 0.2 $242k 805.00 300.62
Itt (ITT) 0.1 $230k 4.8k 48.17
Western Digital (WDC) 0.1 $214k 5.8k 36.99
Southern Company (SO) 0.1 $209k 4.8k 43.92
Hershey Company (HSY) 0.1 $206k 1.9k 106.96
Ford Motor Company (F) 0.1 $108k 14k 7.66
Chico's FAS 0.0 $62k 11k 5.61