Eads & Heald Wealth Management as of March 31, 2019
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 126 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 1.6 | $2.8M | 10k | 273.74 | |
| Amazon (AMZN) | 1.6 | $2.8M | 1.6k | 1780.97 | |
| Stryker Corporation (SYK) | 1.6 | $2.7M | 14k | 197.49 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.7M | 11k | 242.14 | |
| Church & Dwight (CHD) | 1.5 | $2.7M | 37k | 71.23 | |
| Visa (V) | 1.5 | $2.6M | 17k | 156.21 | |
| Fiserv (FI) | 1.5 | $2.6M | 30k | 88.27 | |
| Ball Corporation (BALL) | 1.5 | $2.6M | 44k | 57.85 | |
| Danaher Corporation (DHR) | 1.5 | $2.5M | 19k | 132.01 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.5M | 9.8k | 249.77 | |
| Apple (AAPL) | 1.4 | $2.4M | 13k | 189.96 | |
| Lowe's Companies (LOW) | 1.4 | $2.4M | 22k | 109.49 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.4M | 20k | 117.92 | |
| Ecolab (ECL) | 1.4 | $2.3M | 13k | 176.54 | |
| Pepsi (PEP) | 1.4 | $2.3M | 19k | 122.53 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.3M | 46k | 50.01 | |
| Automatic Data Processing (ADP) | 1.3 | $2.3M | 14k | 159.74 | |
| Procter & Gamble Company (PG) | 1.3 | $2.3M | 22k | 104.05 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $2.3M | 31k | 72.44 | |
| Nike (NKE) | 1.3 | $2.2M | 27k | 84.23 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.2M | 16k | 139.78 | |
| Walt Disney Company (DIS) | 1.3 | $2.2M | 20k | 111.04 | |
| Illinois Tool Works (ITW) | 1.3 | $2.2M | 16k | 143.55 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 22k | 101.21 | |
| American Express Company (AXP) | 1.3 | $2.2M | 20k | 109.30 | |
| McDonald's Corporation (MCD) | 1.3 | $2.2M | 12k | 189.92 | |
| Oracle Corporation (ORCL) | 1.3 | $2.2M | 41k | 53.72 | |
| Boeing Company (BA) | 1.3 | $2.2M | 5.7k | 381.35 | |
| Edwards Lifesciences (EW) | 1.2 | $2.1M | 11k | 191.33 | |
| Amgen (AMGN) | 1.2 | $2.1M | 11k | 190.00 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 17k | 123.19 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.0M | 30k | 68.54 | |
| Amphenol Corporation (APH) | 1.2 | $2.0M | 22k | 94.42 | |
| United Technologies Corporation | 1.2 | $2.0M | 16k | 128.86 | |
| W.W. Grainger (GWW) | 1.1 | $2.0M | 6.6k | 300.91 | |
| Facebook Inc cl a (META) | 1.1 | $2.0M | 12k | 166.72 | |
| 3M Company (MMM) | 1.1 | $1.9M | 9.3k | 207.80 | |
| Cisco Systems (CSCO) | 1.1 | $1.9M | 36k | 54.00 | |
| Emerson Electric (EMR) | 1.1 | $1.9M | 28k | 68.48 | |
| Abbott Laboratories (ABT) | 1.1 | $1.9M | 24k | 79.96 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 32k | 59.13 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.9M | 25k | 75.91 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 23k | 80.79 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.9M | 19k | 97.53 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.9M | 4.8k | 388.28 | |
| Air Products & Chemicals (APD) | 1.1 | $1.8M | 9.5k | 190.99 | |
| Booking Holdings (BKNG) | 1.1 | $1.8M | 1.0k | 1744.93 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.8M | 4.2k | 430.79 | |
| D.R. Horton (DHI) | 1.0 | $1.8M | 43k | 41.38 | |
| Honeywell International (HON) | 1.0 | $1.7M | 11k | 158.93 | |
| Nextera Energy (NEE) | 1.0 | $1.7M | 8.9k | 193.30 | |
| International Business Machines (IBM) | 1.0 | $1.7M | 12k | 141.06 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.6M | 14k | 113.03 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.6M | 26k | 63.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.6M | 1.3k | 1176.95 | |
| Roper Industries (ROP) | 0.9 | $1.6M | 4.6k | 341.97 | |
| Carlisle Companies (CSL) | 0.9 | $1.6M | 13k | 122.60 | |
| Cerner Corporation | 0.8 | $1.4M | 25k | 57.22 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.4M | 6.3k | 223.64 | |
| ConocoPhillips (COP) | 0.8 | $1.4M | 21k | 66.75 | |
| Paypal Holdings (PYPL) | 0.8 | $1.4M | 14k | 103.86 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 5.5k | 247.25 | |
| At&t (T) | 0.7 | $1.3M | 41k | 31.36 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 10k | 123.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 1.0k | 1172.98 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.2M | 4.5k | 269.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.2M | 9.4k | 126.53 | |
| FactSet Research Systems (FDS) | 0.7 | $1.1M | 4.6k | 248.27 | |
| Dover Corporation (DOV) | 0.7 | $1.1M | 12k | 93.83 | |
| Home Depot (HD) | 0.6 | $1.1M | 5.7k | 191.84 | |
| Intuit (INTU) | 0.6 | $1.1M | 4.1k | 261.30 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.1M | 6.9k | 156.50 | |
| Fastenal Company (FAST) | 0.6 | $1.1M | 17k | 64.29 | |
| Varian Medical Systems | 0.6 | $1.1M | 7.6k | 141.76 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.0M | 9.6k | 106.10 | |
| Wells Fargo & Company (WFC) | 0.6 | $977k | 20k | 48.33 | |
| Starbucks Corporation (SBUX) | 0.6 | $986k | 13k | 74.31 | |
| Clorox Company (CLX) | 0.6 | $989k | 6.2k | 160.47 | |
| Royal Dutch Shell | 0.6 | $969k | 16k | 62.58 | |
| Genuine Parts Company (GPC) | 0.6 | $956k | 8.5k | 111.98 | |
| Bemis Company | 0.5 | $905k | 16k | 55.45 | |
| Red Hat | 0.5 | $906k | 5.0k | 182.70 | |
| BB&T Corporation | 0.5 | $901k | 19k | 46.54 | |
| Analog Devices (ADI) | 0.5 | $865k | 8.2k | 105.32 | |
| Vulcan Materials Company (VMC) | 0.5 | $843k | 7.1k | 118.38 | |
| Schlumberger (SLB) | 0.5 | $841k | 19k | 43.56 | |
| MasterCard Incorporated (MA) | 0.5 | $836k | 3.6k | 235.36 | |
| Intel Corporation (INTC) | 0.5 | $786k | 15k | 53.70 | |
| AmerisourceBergen (COR) | 0.5 | $770k | 9.7k | 79.57 | |
| Dollar Tree (DLTR) | 0.5 | $772k | 7.3k | 105.08 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $754k | 2.5k | 300.04 | |
| J.M. Smucker Company (SJM) | 0.4 | $763k | 6.5k | 116.54 | |
| Stanley Black & Decker (SWK) | 0.4 | $748k | 5.5k | 136.15 | |
| FedEx Corporation (FDX) | 0.4 | $706k | 3.9k | 181.44 | |
| Eli Lilly & Co. (LLY) | 0.4 | $701k | 5.4k | 129.84 | |
| General Mills (GIS) | 0.4 | $704k | 14k | 51.77 | |
| Principal Financial (PFG) | 0.4 | $669k | 13k | 50.18 | |
| Donaldson Company (DCI) | 0.4 | $636k | 13k | 50.09 | |
| Valero Energy Corporation (VLO) | 0.4 | $626k | 7.4k | 84.80 | |
| Marriott International (MAR) | 0.3 | $589k | 4.7k | 125.19 | |
| Constellation Brands (STZ) | 0.3 | $590k | 3.4k | 175.23 | |
| Unilever | 0.3 | $578k | 9.9k | 58.31 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $554k | 8.4k | 66.23 | |
| Mettler-Toledo International (MTD) | 0.3 | $544k | 753.00 | 722.44 | |
| CVS Caremark Corporation (CVS) | 0.3 | $517k | 9.6k | 53.90 | |
| Deere & Company (DE) | 0.3 | $495k | 3.1k | 159.99 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $482k | 3.2k | 150.62 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $451k | 11k | 43.13 | |
| Cintas Corporation (CTAS) | 0.3 | $443k | 2.2k | 201.91 | |
| NVIDIA Corporation (NVDA) | 0.2 | $429k | 2.4k | 179.50 | |
| Torchmark Corporation | 0.2 | $438k | 5.3k | 81.99 | |
| Medtronic (MDT) | 0.2 | $383k | 4.2k | 90.97 | |
| Southwest Airlines (LUV) | 0.2 | $337k | 6.5k | 51.92 | |
| Ryder System (R) | 0.2 | $330k | 5.3k | 61.93 | |
| Helmerich & Payne (HP) | 0.2 | $305k | 5.5k | 55.61 | |
| Duke Energy (DUK) | 0.2 | $272k | 3.0k | 89.98 | |
| Itt (ITT) | 0.2 | $273k | 4.7k | 57.90 | |
| Morgan Stanley (MS) | 0.1 | $260k | 6.2k | 42.28 | |
| Abbvie (ABBV) | 0.1 | $252k | 3.1k | 80.43 | |
| Dominion Resources (D) | 0.1 | $243k | 3.2k | 76.73 | |
| Western Digital (WDC) | 0.1 | $234k | 4.9k | 48.09 | |
| Southern Company (SO) | 0.1 | $239k | 4.6k | 51.63 | |
| BP (BP) | 0.1 | $222k | 5.1k | 43.81 | |
| Hershey Company (HSY) | 0.1 | $221k | 1.9k | 114.75 | |
| Citigroup (C) | 0.1 | $228k | 3.7k | 62.09 | |
| Cigna Corp (CI) | 0.1 | $201k | 1.2k | 161.06 |
