Eads & Heald Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 129 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.8 | $3.4M | 12k | 293.66 | |
| Fiserv (FI) | 1.6 | $3.0M | 26k | 115.63 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.0M | 9.2k | 324.90 | |
| Visa (V) | 1.5 | $2.9M | 16k | 187.88 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.9M | 21k | 139.38 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.9M | 9.8k | 293.90 | |
| Amazon (AMZN) | 1.5 | $2.8M | 1.5k | 1847.60 | |
| Danaher Corporation (DHR) | 1.5 | $2.8M | 18k | 153.46 | |
| Illinois Tool Works (ITW) | 1.4 | $2.7M | 15k | 179.61 | |
| Walt Disney Company (DIS) | 1.4 | $2.7M | 19k | 144.63 | |
| Stryker Corporation (SYK) | 1.4 | $2.7M | 13k | 209.91 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.7M | 17k | 157.67 | |
| Amgen (AMGN) | 1.4 | $2.6M | 11k | 241.08 | |
| Nike (NKE) | 1.4 | $2.6M | 26k | 101.30 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.6M | 9.5k | 272.00 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 21k | 124.92 | |
| Lowe's Companies (LOW) | 1.3 | $2.5M | 21k | 119.76 | |
| Pepsi (PEP) | 1.3 | $2.5M | 18k | 136.68 | |
| American Express Company (AXP) | 1.3 | $2.5M | 20k | 124.49 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.4M | 46k | 52.90 | |
| Church & Dwight (CHD) | 1.3 | $2.4M | 34k | 70.35 | |
| Edwards Lifesciences (EW) | 1.3 | $2.4M | 10k | 233.27 | |
| Automatic Data Processing (ADP) | 1.3 | $2.4M | 14k | 170.49 | |
| Amphenol Corporation (APH) | 1.3 | $2.4M | 22k | 108.23 | |
| Ecolab (ECL) | 1.2 | $2.4M | 12k | 192.97 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.3M | 20k | 118.82 | |
| W.W. Grainger (GWW) | 1.2 | $2.3M | 6.9k | 338.47 | |
| Ball Corporation (BALL) | 1.2 | $2.3M | 36k | 64.66 | |
| Carlisle Companies (CSL) | 1.2 | $2.2M | 14k | 161.82 | |
| McDonald's Corporation (MCD) | 1.2 | $2.2M | 11k | 197.57 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 15k | 145.86 | |
| Expeditors International of Washington (EXPD) | 1.1 | $2.2M | 28k | 78.00 | |
| Emerson Electric (EMR) | 1.1 | $2.2M | 29k | 76.25 | |
| Oracle Corporation (ORCL) | 1.1 | $2.2M | 41k | 52.97 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.1M | 3.7k | 583.52 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 34k | 61.40 | |
| United Technologies Corporation | 1.1 | $2.1M | 14k | 149.73 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.1M | 33k | 62.02 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 17k | 120.52 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.1M | 4.7k | 438.35 | |
| D.R. Horton (DHI) | 1.1 | $2.0M | 39k | 52.74 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.0M | 30k | 68.84 | |
| Air Products & Chemicals (APD) | 1.1 | $2.0M | 8.6k | 235.00 | |
| Nextera Energy (NEE) | 1.1 | $2.0M | 8.2k | 242.16 | |
| Boeing Company (BA) | 1.0 | $2.0M | 6.0k | 325.80 | |
| Abbott Laboratories (ABT) | 1.0 | $2.0M | 23k | 86.86 | |
| 3M Company (MMM) | 1.0 | $1.9M | 11k | 176.38 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.8M | 33k | 56.34 | |
| Cerner Corporation | 1.0 | $1.8M | 25k | 73.41 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 37k | 47.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.8M | 1.3k | 1339.10 | |
| Honeywell International (HON) | 0.9 | $1.8M | 9.9k | 176.96 | |
| At&t (T) | 0.9 | $1.7M | 43k | 39.09 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.6M | 12k | 137.54 | |
| Marriott International (MAR) | 0.9 | $1.6M | 11k | 151.39 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 23k | 69.79 | |
| International Business Machines (IBM) | 0.9 | $1.6M | 12k | 134.07 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 5.4k | 293.98 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.6M | 12k | 130.86 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.5M | 5.9k | 261.11 | |
| Roper Industries (ROP) | 0.8 | $1.5M | 4.2k | 354.34 | |
| Facebook Inc cl a (META) | 0.8 | $1.5M | 7.3k | 205.21 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 23k | 65.04 | |
| Booking Holdings (BKNG) | 0.7 | $1.4M | 675.00 | 2053.33 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.4M | 4.0k | 343.84 | |
| Paypal Holdings (PYPL) | 0.7 | $1.3M | 12k | 108.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.3M | 1.0k | 1337.31 | |
| Dover Corporation (DOV) | 0.7 | $1.3M | 11k | 115.27 | |
| Fastenal Company (FAST) | 0.7 | $1.3M | 34k | 36.95 | |
| Intuit (INTU) | 0.7 | $1.3M | 4.9k | 261.85 | |
| Home Depot (HD) | 0.7 | $1.2M | 5.7k | 218.37 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 5.2k | 235.27 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 17k | 74.27 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 9.3k | 128.25 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.2M | 6.9k | 169.44 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 13k | 87.95 | |
| FactSet Research Systems (FDS) | 0.6 | $1.1M | 4.0k | 268.31 | |
| Varian Medical Systems | 0.6 | $1.1M | 7.5k | 142.00 | |
| Clorox Company (CLX) | 0.5 | $1.0M | 6.6k | 153.50 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 19k | 53.82 | |
| MasterCard Incorporated (MA) | 0.5 | $992k | 3.3k | 298.62 | |
| Globe Life (GL) | 0.5 | $977k | 9.3k | 105.30 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $969k | 2.5k | 389.31 | |
| Royal Dutch Shell | 0.5 | $971k | 17k | 58.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $971k | 8.8k | 110.97 | |
| United Parcel Service (UPS) | 0.5 | $951k | 8.1k | 117.03 | |
| Genuine Parts Company (GPC) | 0.5 | $920k | 8.7k | 106.24 | |
| Stanley Black & Decker (SWK) | 0.5 | $926k | 5.6k | 165.74 | |
| Analog Devices (ADI) | 0.5 | $922k | 7.8k | 118.89 | |
| Intel Corporation (INTC) | 0.5 | $885k | 15k | 59.83 | |
| Vulcan Materials Company (VMC) | 0.5 | $881k | 6.1k | 143.93 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $880k | 15k | 58.93 | |
| Bristol Myers Squibb (BMY) | 0.5 | $878k | 14k | 64.20 | |
| AmerisourceBergen (COR) | 0.4 | $800k | 9.4k | 85.01 | |
| Donaldson Company (DCI) | 0.4 | $792k | 14k | 57.59 | |
| Amcor (AMCR) | 0.4 | $784k | 72k | 10.84 | |
| General Mills (GIS) | 0.4 | $738k | 14k | 53.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $670k | 5.1k | 131.40 | |
| Mettler-Toledo International (MTD) | 0.3 | $670k | 844.00 | 793.84 | |
| Valero Energy Corporation (VLO) | 0.3 | $671k | 7.2k | 93.65 | |
| Dollar Tree (DLTR) | 0.3 | $665k | 7.1k | 94.03 | |
| BP (BP) | 0.3 | $637k | 17k | 37.73 | |
| Cintas Corporation (CTAS) | 0.3 | $605k | 2.3k | 268.89 | |
| Principal Financial (PFG) | 0.3 | $581k | 11k | 54.99 | |
| J.M. Smucker Company (SJM) | 0.3 | $592k | 5.7k | 104.06 | |
| Unilever | 0.3 | $567k | 9.9k | 57.49 | |
| Deere & Company (DE) | 0.3 | $521k | 3.0k | 173.20 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $521k | 3.1k | 169.76 | |
| PPL Corporation (PPL) | 0.3 | $518k | 14k | 35.88 | |
| Constellation Brands (STZ) | 0.3 | $505k | 2.7k | 189.78 | |
| Advanced Micro Devices (AMD) | 0.2 | $471k | 10k | 45.83 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $441k | 9.5k | 46.34 | |
| Medtronic (MDT) | 0.2 | $436k | 3.8k | 113.42 | |
| Paccar (PCAR) | 0.2 | $413k | 5.2k | 79.19 | |
| Pfizer (PFE) | 0.2 | $366k | 9.4k | 39.14 | |
| Schlumberger (SLB) | 0.2 | $321k | 8.0k | 40.25 | |
| Southwest Airlines (LUV) | 0.2 | $303k | 5.6k | 53.95 | |
| Itt (ITT) | 0.2 | $306k | 4.1k | 74.00 | |
| Citigroup (C) | 0.1 | $277k | 3.5k | 79.85 | |
| Duke Energy (DUK) | 0.1 | $288k | 3.2k | 91.20 | |
| Southern Company (SO) | 0.1 | $274k | 4.3k | 63.74 | |
| Abbvie (ABBV) | 0.1 | $264k | 3.0k | 88.65 | |
| Cigna Corp (CI) | 0.1 | $258k | 1.3k | 204.60 | |
| Dominion Resources (D) | 0.1 | $250k | 3.0k | 82.92 | |
| International Paper Company (IP) | 0.1 | $254k | 5.5k | 46.10 | |
| Hershey Company (HSY) | 0.1 | $254k | 1.7k | 147.16 | |
| Morgan Stanley (MS) | 0.1 | $223k | 4.4k | 51.03 | |
| NetApp (NTAP) | 0.1 | $201k | 3.2k | 62.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $207k | 1.9k | 106.59 |
