Eads & Heald Wealth Management as of June 30, 2019
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 126 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 1.6 | $2.9M | 1.5k | 1893.80 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.8M | 9.7k | 293.65 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.8M | 11k | 264.22 | |
| Stryker Corporation (SYK) | 1.6 | $2.8M | 13k | 205.55 | |
| Ball Corporation (BALL) | 1.6 | $2.7M | 39k | 69.98 | |
| Visa (V) | 1.5 | $2.7M | 16k | 173.53 | |
| Fiserv (FI) | 1.5 | $2.7M | 29k | 91.16 | |
| Walt Disney Company (DIS) | 1.5 | $2.7M | 19k | 139.63 | |
| Danaher Corporation (DHR) | 1.5 | $2.6M | 19k | 142.91 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.5M | 46k | 54.80 | |
| Apple (AAPL) | 1.4 | $2.5M | 13k | 197.90 | |
| Church & Dwight (CHD) | 1.4 | $2.5M | 34k | 73.07 | |
| Ecolab (ECL) | 1.4 | $2.5M | 13k | 197.48 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.4M | 18k | 133.95 | |
| American Express Company (AXP) | 1.4 | $2.5M | 20k | 123.44 | |
| Pepsi (PEP) | 1.4 | $2.5M | 19k | 131.14 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.4M | 9.7k | 251.99 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 21k | 111.81 | |
| McDonald's Corporation (MCD) | 1.3 | $2.3M | 11k | 207.62 | |
| Procter & Gamble Company (PG) | 1.3 | $2.3M | 21k | 109.64 | |
| Illinois Tool Works (ITW) | 1.3 | $2.3M | 15k | 150.82 | |
| Automatic Data Processing (ADP) | 1.3 | $2.3M | 14k | 165.32 | |
| Oracle Corporation (ORCL) | 1.3 | $2.3M | 40k | 56.97 | |
| Facebook Inc cl a (META) | 1.3 | $2.2M | 12k | 192.97 | |
| Nike (NKE) | 1.2 | $2.2M | 26k | 83.95 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 16k | 139.26 | |
| Lowe's Companies (LOW) | 1.2 | $2.2M | 22k | 100.92 | |
| Boeing Company (BA) | 1.2 | $2.2M | 5.9k | 363.96 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $2.1M | 34k | 63.39 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.1M | 19k | 110.51 | |
| Amphenol Corporation (APH) | 1.2 | $2.1M | 22k | 95.92 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.1M | 29k | 71.67 | |
| Air Products & Chemicals (APD) | 1.2 | $2.0M | 9.0k | 226.38 | |
| Amgen (AMGN) | 1.2 | $2.0M | 11k | 184.32 | |
| Chevron Corporation (CVX) | 1.1 | $2.0M | 16k | 124.41 | |
| Edwards Lifesciences (EW) | 1.1 | $2.0M | 11k | 184.71 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 36k | 54.72 | |
| Carlisle Companies (CSL) | 1.1 | $1.9M | 14k | 140.44 | |
| Abbott Laboratories (ABT) | 1.1 | $1.9M | 23k | 84.11 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.9M | 25k | 75.85 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.9M | 4.1k | 458.27 | |
| Emerson Electric (EMR) | 1.1 | $1.9M | 28k | 66.73 | |
| United Technologies Corporation | 1.1 | $1.8M | 14k | 130.19 | |
| Honeywell International (HON) | 1.0 | $1.8M | 11k | 174.60 | |
| D.R. Horton (DHI) | 1.0 | $1.8M | 43k | 43.13 | |
| Cerner Corporation | 1.0 | $1.8M | 25k | 73.31 | |
| W.W. Grainger (GWW) | 1.0 | $1.8M | 6.8k | 268.27 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 32k | 57.12 | |
| Nextera Energy (NEE) | 1.0 | $1.8M | 8.9k | 204.88 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 24k | 76.63 | |
| 3M Company (MMM) | 1.0 | $1.8M | 10k | 173.32 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.8M | 4.8k | 369.39 | |
| International Business Machines (IBM) | 0.9 | $1.7M | 12k | 137.88 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.6M | 5.8k | 275.35 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.6M | 14k | 115.70 | |
| Roper Industries (ROP) | 0.9 | $1.6M | 4.3k | 366.30 | |
| Booking Holdings (BKNG) | 0.9 | $1.5M | 815.00 | 1874.85 | |
| Marriott International (MAR) | 0.8 | $1.5M | 11k | 140.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 1.3k | 1082.89 | |
| Paypal Holdings (PYPL) | 0.8 | $1.4M | 12k | 114.44 | |
| At&t (T) | 0.8 | $1.4M | 41k | 33.52 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.4M | 4.3k | 323.22 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 10k | 133.29 | |
| ConocoPhillips (COP) | 0.8 | $1.3M | 22k | 61.00 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 5.3k | 243.98 | |
| Intuit (INTU) | 0.7 | $1.3M | 4.9k | 261.36 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.2M | 23k | 54.65 | |
| Home Depot (HD) | 0.7 | $1.2M | 5.7k | 207.93 | |
| FactSet Research Systems (FDS) | 0.7 | $1.1M | 4.0k | 286.47 | |
| Dover Corporation (DOV) | 0.7 | $1.2M | 12k | 100.23 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.1M | 6.8k | 165.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 1.0k | 1080.55 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 9.4k | 114.81 | |
| Fastenal Company (FAST) | 0.6 | $1.1M | 33k | 32.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.1M | 9.3k | 115.64 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 13k | 83.85 | |
| Clorox Company (CLX) | 0.6 | $1.0M | 6.7k | 153.10 | |
| Varian Medical Systems | 0.6 | $1.0M | 7.4k | 136.11 | |
| Royal Dutch Shell | 0.6 | $987k | 15k | 65.05 | |
| Wells Fargo & Company (WFC) | 0.5 | $953k | 20k | 47.34 | |
| BB&T Corporation | 0.5 | $936k | 19k | 49.13 | |
| MasterCard Incorporated (MA) | 0.5 | $881k | 3.3k | 264.49 | |
| Genuine Parts Company (GPC) | 0.5 | $877k | 8.5k | 103.58 | |
| NVIDIA Corporation (NVDA) | 0.5 | $883k | 5.4k | 164.25 | |
| Analog Devices (ADI) | 0.5 | $887k | 7.9k | 112.85 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $890k | 2.4k | 363.56 | |
| Vulcan Materials Company (VMC) | 0.5 | $850k | 6.2k | 137.32 | |
| Amcor (AMCR) | 0.5 | $851k | 74k | 11.49 | |
| Red Hat | 0.5 | $825k | 4.4k | 187.67 | |
| Stanley Black & Decker (SWK) | 0.4 | $774k | 5.3k | 144.70 | |
| AmerisourceBergen (COR) | 0.4 | $785k | 9.2k | 85.21 | |
| Dollar Tree (DLTR) | 0.4 | $759k | 7.1k | 107.40 | |
| BP (BP) | 0.4 | $750k | 18k | 41.71 | |
| Principal Financial (PFG) | 0.4 | $741k | 13k | 57.95 | |
| J.M. Smucker Company (SJM) | 0.4 | $727k | 6.3k | 115.14 | |
| General Mills (GIS) | 0.4 | $715k | 14k | 52.50 | |
| Torchmark Corporation | 0.4 | $687k | 7.7k | 89.48 | |
| Intel Corporation (INTC) | 0.4 | $677k | 14k | 47.85 | |
| Constellation Brands (STZ) | 0.4 | $659k | 3.3k | 196.89 | |
| Donaldson Company (DCI) | 0.4 | $643k | 13k | 50.90 | |
| FedEx Corporation (FDX) | 0.3 | $610k | 3.7k | 164.20 | |
| Mettler-Toledo International (MTD) | 0.3 | $616k | 733.00 | 840.38 | |
| Valero Energy Corporation (VLO) | 0.3 | $618k | 7.2k | 85.60 | |
| Unilever | 0.3 | $595k | 9.8k | 60.73 | |
| Eli Lilly & Co. (LLY) | 0.3 | $562k | 5.1k | 110.72 | |
| Cintas Corporation (CTAS) | 0.3 | $524k | 2.2k | 237.21 | |
| Deere & Company (DE) | 0.3 | $498k | 3.0k | 165.56 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $495k | 3.2k | 154.98 | |
| CVS Caremark Corporation (CVS) | 0.2 | $436k | 8.0k | 54.43 | |
| Schlumberger (SLB) | 0.2 | $419k | 11k | 39.75 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $412k | 10k | 40.77 | |
| Medtronic (MDT) | 0.2 | $402k | 4.1k | 97.34 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $378k | 7.5k | 50.23 | |
| Paccar (PCAR) | 0.2 | $375k | 5.2k | 71.73 | |
| Southwest Airlines (LUV) | 0.2 | $314k | 6.2k | 50.72 | |
| Itt (ITT) | 0.2 | $279k | 4.3k | 65.49 | |
| Southern Company (SO) | 0.1 | $261k | 4.7k | 55.31 | |
| Dominion Resources (D) | 0.1 | $247k | 3.2k | 77.31 | |
| Helmerich & Payne (HP) | 0.1 | $243k | 4.8k | 50.57 | |
| Anadarko Petroleum Corporation | 0.1 | $254k | 3.6k | 70.67 | |
| Duke Energy (DUK) | 0.1 | $254k | 2.9k | 88.41 | |
| Hershey Company (HSY) | 0.1 | $231k | 1.7k | 133.84 | |
| Citigroup (C) | 0.1 | $226k | 3.2k | 70.14 | |
| Abbvie (ABBV) | 0.1 | $228k | 3.1k | 72.77 | |
| Morgan Stanley (MS) | 0.1 | $216k | 4.9k | 43.86 | |
| Qualcomm (QCOM) | 0.1 | $203k | 2.7k | 76.17 |
