Eads & Heald Wealth Management as of March 31, 2020
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 118 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.0 | $2.8M | 1.5k | 1949.90 | |
| Apple (AAPL) | 1.9 | $2.6M | 10k | 254.33 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.6M | 9.2k | 285.11 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 16k | 157.69 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.4M | 8.5k | 283.61 | |
| Visa (V) | 1.7 | $2.4M | 15k | 161.10 | |
| Fiserv (FI) | 1.7 | $2.4M | 25k | 94.98 | |
| Danaher Corporation (DHR) | 1.6 | $2.3M | 17k | 138.38 | |
| Ball Corporation (BALL) | 1.6 | $2.2M | 35k | 64.66 | |
| Procter & Gamble Company (PG) | 1.6 | $2.2M | 20k | 109.98 | |
| Church & Dwight (CHD) | 1.5 | $2.1M | 33k | 64.17 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.1M | 9.2k | 229.76 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.1M | 19k | 113.60 | |
| Pepsi (PEP) | 1.5 | $2.1M | 18k | 120.09 | |
| Stryker Corporation (SYK) | 1.5 | $2.1M | 13k | 166.45 | |
| Amgen (AMGN) | 1.5 | $2.1M | 10k | 202.70 | |
| Illinois Tool Works (ITW) | 1.5 | $2.1M | 15k | 142.10 | |
| Nike (NKE) | 1.4 | $2.0M | 25k | 82.74 | |
| Oracle Corporation (ORCL) | 1.4 | $2.0M | 41k | 48.33 | |
| Edwards Lifesciences (EW) | 1.4 | $1.9M | 10k | 188.63 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 15k | 131.15 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.9M | 28k | 66.34 | |
| Automatic Data Processing (ADP) | 1.3 | $1.9M | 14k | 136.71 | |
| Ecolab (ECL) | 1.3 | $1.8M | 12k | 155.82 | |
| Expeditors International of Washington (EXPD) | 1.3 | $1.8M | 28k | 66.73 | |
| Nextera Energy (NEE) | 1.3 | $1.8M | 7.4k | 240.62 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 20k | 90.01 | |
| Verizon Communications (VZ) | 1.3 | $1.8M | 33k | 53.74 | |
| Walt Disney Company (DIS) | 1.2 | $1.8M | 18k | 96.59 | |
| McDonald's Corporation (MCD) | 1.2 | $1.8M | 11k | 165.36 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 22k | 78.93 | |
| Carlisle Companies (CSL) | 1.2 | $1.7M | 13k | 125.30 | |
| W.W. Grainger (GWW) | 1.2 | $1.7M | 6.6k | 248.53 | |
| American Express Company (AXP) | 1.1 | $1.6M | 19k | 85.60 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.6M | 3.5k | 459.50 | |
| Air Products & Chemicals (APD) | 1.1 | $1.6M | 7.9k | 199.59 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.6M | 45k | 34.24 | |
| Amphenol Corporation (APH) | 1.1 | $1.5M | 21k | 72.90 | |
| Cerner Corporation | 1.1 | $1.5M | 24k | 62.98 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.5M | 12k | 127.86 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.5M | 32k | 46.47 | |
| 3M Company (MMM) | 1.1 | $1.5M | 11k | 136.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.5M | 1.3k | 1161.72 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 37k | 39.30 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.4M | 4.8k | 301.07 | |
| IDEXX Laboratories (IDXX) | 1.0 | $1.4M | 5.7k | 242.18 | |
| Emerson Electric (EMR) | 1.0 | $1.4M | 29k | 47.66 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 12k | 110.95 | |
| Honeywell International (HON) | 0.9 | $1.3M | 9.8k | 133.77 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 5.2k | 249.33 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 4.9k | 263.60 | |
| United Technologies Corporation | 0.9 | $1.3M | 14k | 94.31 | |
| Roper Industries (ROP) | 0.9 | $1.2M | 3.9k | 311.75 | |
| At&t (T) | 0.9 | $1.2M | 42k | 29.15 | |
| FactSet Research Systems (FDS) | 0.9 | $1.2M | 4.6k | 260.60 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 17k | 72.44 | |
| Facebook Inc cl a (META) | 0.8 | $1.2M | 7.1k | 166.83 | |
| Paypal Holdings (PYPL) | 0.8 | $1.2M | 12k | 95.77 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.1M | 11k | 101.89 | |
| Clorox Company (CLX) | 0.8 | $1.1M | 6.6k | 173.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | 955.00 | 1162.30 | |
| Home Depot (HD) | 0.8 | $1.1M | 5.9k | 186.65 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.1M | 3.6k | 302.65 | |
| Intuit (INTU) | 0.8 | $1.1M | 4.7k | 230.04 | |
| Lowe's Companies (LOW) | 0.7 | $1.0M | 12k | 86.06 | |
| Medtronic (MDT) | 0.7 | $1.0M | 11k | 90.21 | |
| Fastenal Company (FAST) | 0.7 | $1000k | 32k | 31.26 | |
| CVS Caremark Corporation (CVS) | 0.7 | $981k | 17k | 59.30 | |
| D.R. Horton (DHI) | 0.7 | $980k | 29k | 33.98 | |
| Starbucks Corporation (SBUX) | 0.7 | $956k | 15k | 65.74 | |
| Dover Corporation (DOV) | 0.7 | $938k | 11k | 83.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $909k | 9.0k | 100.50 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $908k | 9.1k | 99.97 | |
| Booking Holdings (BKNG) | 0.6 | $864k | 642.00 | 1345.79 | |
| Boeing Company (BA) | 0.6 | $863k | 5.8k | 149.15 | |
| United Parcel Service (UPS) | 0.6 | $853k | 9.1k | 93.42 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $827k | 22k | 37.97 | |
| AmerisourceBergen (COR) | 0.6 | $797k | 9.0k | 88.55 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $791k | 2.3k | 338.90 | |
| Intel Corporation (INTC) | 0.6 | $791k | 15k | 54.15 | |
| Bristol Myers Squibb (BMY) | 0.5 | $775k | 14k | 55.72 | |
| MasterCard Incorporated (MA) | 0.5 | $724k | 3.0k | 241.57 | |
| Varian Medical Systems | 0.5 | $721k | 7.0k | 102.71 | |
| Snap-on Incorporated (SNA) | 0.5 | $708k | 6.5k | 108.76 | |
| General Mills (GIS) | 0.5 | $693k | 13k | 52.76 | |
| Analog Devices (ADI) | 0.5 | $678k | 7.6k | 89.65 | |
| Eli Lilly & Co. (LLY) | 0.5 | $664k | 4.8k | 138.62 | |
| J.M. Smucker Company (SJM) | 0.4 | $621k | 5.6k | 110.91 | |
| Vulcan Materials Company (VMC) | 0.4 | $617k | 5.7k | 108.08 | |
| Globe Life (GL) | 0.4 | $568k | 7.9k | 71.94 | |
| Genuine Parts Company (GPC) | 0.4 | $552k | 8.2k | 67.37 | |
| Royal Dutch Shell | 0.4 | $552k | 16k | 34.88 | |
| Donaldson Company (DCI) | 0.4 | $524k | 14k | 38.67 | |
| Stanley Black & Decker (SWK) | 0.4 | $501k | 5.0k | 99.90 | |
| Dollar Tree (DLTR) | 0.3 | $483k | 6.6k | 73.49 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $480k | 11k | 45.80 | |
| Advanced Micro Devices (AMD) | 0.3 | $477k | 11k | 45.44 | |
| Unilever | 0.3 | $473k | 9.7k | 48.80 | |
| Amcor (AMCR) | 0.3 | $453k | 56k | 8.12 | |
| Merck & Co (MRK) | 0.3 | $450k | 5.9k | 76.87 | |
| Truist Financial Corp equities (TFC) | 0.3 | $449k | 15k | 30.84 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $433k | 3.1k | 141.32 | |
| Deere & Company (DE) | 0.3 | $414k | 3.0k | 138.32 | |
| Cintas Corporation (CTAS) | 0.3 | $389k | 2.2k | 173.27 | |
| Constellation Brands (STZ) | 0.3 | $363k | 2.5k | 143.42 | |
| ConocoPhillips (COP) | 0.2 | $337k | 11k | 30.83 | |
| Mettler-Toledo International (MTD) | 0.2 | $325k | 471.00 | 690.02 | |
| BP (BP) | 0.2 | $321k | 13k | 24.41 | |
| PPL Corporation (PPL) | 0.2 | $319k | 13k | 24.70 | |
| Pfizer (PFE) | 0.2 | $315k | 9.7k | 32.59 | |
| Marriott International (MAR) | 0.2 | $283k | 3.8k | 74.71 | |
| Principal Financial (PFG) | 0.2 | $272k | 8.7k | 31.37 | |
| Paccar (PCAR) | 0.2 | $252k | 4.1k | 61.22 | |
| Dominion Resources (D) | 0.2 | $245k | 3.4k | 72.25 | |
| Valero Energy Corporation (VLO) | 0.2 | $242k | 5.3k | 45.31 | |
| Duke Energy (DUK) | 0.2 | $224k | 2.8k | 80.75 | |
| Cigna Corp (CI) | 0.2 | $223k | 1.3k | 177.55 | |
| Hershey Company (HSY) | 0.2 | $213k | 1.6k | 132.22 |
