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 | 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 |
