Eads & Heald Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 129 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 1.6 | $2.9M | 10k | 288.11 | |
| Apple (AAPL) | 1.6 | $2.8M | 12k | 223.96 | |
| Stryker Corporation (SYK) | 1.6 | $2.8M | 13k | 216.34 | |
| Fiserv (FI) | 1.6 | $2.8M | 27k | 103.57 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.7M | 9.4k | 291.25 | |
| Visa (V) | 1.5 | $2.6M | 15k | 172.04 | |
| Ball Corporation (BALL) | 1.5 | $2.6M | 36k | 72.81 | |
| Danaher Corporation (DHR) | 1.5 | $2.6M | 18k | 144.43 | |
| Amazon (AMZN) | 1.5 | $2.6M | 1.5k | 1735.69 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 21k | 124.40 | |
| Church & Dwight (CHD) | 1.4 | $2.5M | 34k | 75.24 | |
| Pepsi (PEP) | 1.4 | $2.5M | 18k | 137.11 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 21k | 117.67 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 18k | 139.03 | |
| Walt Disney Company (DIS) | 1.4 | $2.5M | 19k | 130.32 | |
| Nike (NKE) | 1.4 | $2.4M | 26k | 93.91 | |
| Ecolab (ECL) | 1.4 | $2.4M | 12k | 198.01 | |
| Illinois Tool Works (ITW) | 1.4 | $2.4M | 15k | 156.47 | |
| McDonald's Corporation (MCD) | 1.3 | $2.4M | 11k | 214.70 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.4M | 9.5k | 252.92 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.4M | 46k | 52.32 | |
| Lowe's Companies (LOW) | 1.3 | $2.4M | 22k | 109.96 | |
| American Express Company (AXP) | 1.3 | $2.3M | 20k | 118.27 | |
| Edwards Lifesciences (EW) | 1.3 | $2.3M | 11k | 219.91 | |
| Boeing Company (BA) | 1.3 | $2.3M | 6.0k | 380.51 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.3M | 19k | 118.69 | |
| Automatic Data Processing (ADP) | 1.3 | $2.3M | 14k | 161.42 | |
| D.R. Horton (DHI) | 1.2 | $2.2M | 42k | 52.72 | |
| Oracle Corporation (ORCL) | 1.2 | $2.2M | 41k | 55.02 | |
| Amgen (AMGN) | 1.2 | $2.2M | 11k | 193.51 | |
| Amphenol Corporation (APH) | 1.2 | $2.2M | 22k | 96.52 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.1M | 29k | 73.49 | |
| Expeditors International of Washington (EXPD) | 1.2 | $2.1M | 28k | 74.30 | |
| Sherwin-Williams Company (SHW) | 1.2 | $2.1M | 3.8k | 549.84 | |
| Carlisle Companies (CSL) | 1.1 | $2.1M | 14k | 145.56 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.0M | 34k | 60.26 | |
| W.W. Grainger (GWW) | 1.1 | $2.0M | 6.8k | 297.20 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 16k | 129.41 | |
| Air Products & Chemicals (APD) | 1.1 | $2.0M | 9.0k | 221.85 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 32k | 60.36 | |
| United Technologies Corporation | 1.1 | $1.9M | 14k | 136.54 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 16k | 118.58 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.9M | 4.9k | 398.48 | |
| Emerson Electric (EMR) | 1.1 | $1.9M | 29k | 66.86 | |
| Nextera Energy (NEE) | 1.1 | $1.9M | 8.3k | 232.95 | |
| Abbott Laboratories (ABT) | 1.1 | $1.9M | 23k | 83.66 | |
| Honeywell International (HON) | 1.0 | $1.8M | 11k | 169.23 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 25k | 70.59 | |
| 3M Company (MMM) | 1.0 | $1.8M | 11k | 164.43 | |
| Cisco Systems (CSCO) | 1.0 | $1.8M | 36k | 49.42 | |
| BB&T Corporation | 1.0 | $1.7M | 33k | 53.38 | |
| International Business Machines (IBM) | 1.0 | $1.8M | 12k | 145.40 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.7M | 12k | 142.06 | |
| Cerner Corporation | 0.9 | $1.7M | 24k | 68.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.6M | 1.3k | 1221.47 | |
| At&t (T) | 0.9 | $1.6M | 42k | 37.83 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.6M | 5.8k | 271.96 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.5M | 4.0k | 374.78 | |
| Roper Industries (ROP) | 0.8 | $1.5M | 4.2k | 356.69 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.4M | 13k | 113.57 | |
| Marriott International (MAR) | 0.8 | $1.4M | 11k | 124.34 | |
| Booking Holdings (BKNG) | 0.8 | $1.4M | 696.00 | 1962.64 | |
| Intuit (INTU) | 0.7 | $1.3M | 5.0k | 265.84 | |
| Home Depot (HD) | 0.7 | $1.3M | 5.7k | 232.06 | |
| Facebook Inc cl a (META) | 0.7 | $1.3M | 7.2k | 178.14 | |
| Paypal Holdings (PYPL) | 0.7 | $1.3M | 12k | 103.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 1.0k | 1218.81 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 22k | 56.96 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.2M | 9.4k | 129.20 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 5.4k | 217.33 | |
| Dover Corporation (DOV) | 0.6 | $1.1M | 12k | 99.54 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 13k | 88.43 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.1M | 6.9k | 156.55 | |
| Fastenal Company (FAST) | 0.6 | $1.1M | 33k | 32.68 | |
| Clorox Company (CLX) | 0.6 | $1.0M | 6.7k | 151.89 | |
| Wells Fargo & Company (WFC) | 0.6 | $999k | 20k | 50.43 | |
| FactSet Research Systems (FDS) | 0.5 | $964k | 4.0k | 242.94 | |
| NVIDIA Corporation (NVDA) | 0.5 | $940k | 5.4k | 174.07 | |
| Royal Dutch Shell | 0.5 | $954k | 16k | 58.87 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $947k | 17k | 55.31 | |
| Vulcan Materials Company (VMC) | 0.5 | $930k | 6.1k | 151.32 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $926k | 2.4k | 390.22 | |
| CVS Caremark Corporation (CVS) | 0.5 | $910k | 14k | 63.06 | |
| MasterCard Incorporated (MA) | 0.5 | $897k | 3.3k | 271.49 | |
| Varian Medical Systems | 0.5 | $872k | 7.3k | 119.04 | |
| Analog Devices (ADI) | 0.5 | $863k | 7.7k | 111.79 | |
| Globe Life (GL) | 0.5 | $856k | 8.9k | 95.77 | |
| Genuine Parts Company (GPC) | 0.5 | $849k | 8.5k | 99.62 | |
| Stanley Black & Decker (SWK) | 0.5 | $803k | 5.6k | 144.45 | |
| Dollar Tree (DLTR) | 0.5 | $802k | 7.0k | 114.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $811k | 7.4k | 109.49 | |
| Intel Corporation (INTC) | 0.4 | $763k | 15k | 51.50 | |
| AmerisourceBergen (COR) | 0.4 | $777k | 9.4k | 82.30 | |
| General Mills (GIS) | 0.4 | $771k | 14k | 55.09 | |
| Principal Financial (PFG) | 0.4 | $712k | 13k | 57.14 | |
| J.M. Smucker Company (SJM) | 0.4 | $690k | 6.3k | 109.98 | |
| Constellation Brands (STZ) | 0.4 | $704k | 3.4k | 207.24 | |
| Amcor (AMCR) | 0.4 | $705k | 72k | 9.74 | |
| BP (BP) | 0.4 | $682k | 18k | 38.01 | |
| Donaldson Company (DCI) | 0.4 | $671k | 13k | 52.11 | |
| Valero Energy Corporation (VLO) | 0.3 | $616k | 7.2k | 85.26 | |
| Cintas Corporation (CTAS) | 0.3 | $603k | 2.2k | 268.24 | |
| Unilever | 0.3 | $592k | 9.9k | 60.03 | |
| Eli Lilly & Co. (LLY) | 0.3 | $573k | 5.1k | 111.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $532k | 11k | 50.69 | |
| Deere & Company (DE) | 0.3 | $507k | 3.0k | 168.55 | |
| Mettler-Toledo International (MTD) | 0.3 | $482k | 684.00 | 704.68 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $491k | 3.1k | 156.17 | |
| Medtronic (MDT) | 0.2 | $417k | 3.8k | 108.74 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $391k | 9.5k | 41.09 | |
| Paccar (PCAR) | 0.2 | $366k | 5.2k | 70.01 | |
| Schlumberger (SLB) | 0.2 | $347k | 10k | 34.19 | |
| Southwest Airlines (LUV) | 0.2 | $334k | 6.2k | 53.95 | |
| Pfizer (PFE) | 0.2 | $327k | 9.1k | 35.91 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $307k | 6.9k | 44.48 | |
| Advanced Micro Devices (AMD) | 0.2 | $310k | 11k | 28.99 | |
| Southern Company (SO) | 0.2 | $278k | 4.5k | 61.79 | |
| FedEx Corporation (FDX) | 0.1 | $266k | 1.8k | 145.36 | |
| Hershey Company (HSY) | 0.1 | $268k | 1.7k | 155.27 | |
| Duke Energy (DUK) | 0.1 | $267k | 2.8k | 95.80 | |
| Dominion Resources (D) | 0.1 | $247k | 3.1k | 80.98 | |
| PPL Corporation (PPL) | 0.1 | $254k | 8.1k | 31.53 | |
| Citigroup (C) | 0.1 | $244k | 3.5k | 69.16 | |
| Itt (ITT) | 0.1 | $259k | 4.2k | 61.08 | |
| Abbvie (ABBV) | 0.1 | $228k | 3.0k | 75.67 | |
| United Parcel Service (UPS) | 0.1 | $221k | 1.8k | 119.98 | |
| Western Digital (WDC) | 0.1 | $216k | 3.6k | 59.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $208k | 1.9k | 107.11 | |
| Toll Brothers (TOL) | 0.1 | $202k | 4.9k | 41.02 |
