Eads & Heald Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 125 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.0 | $3.4M | 29k | 115.83 | |
| Amazon (AMZN) | 2.0 | $3.4M | 1.1k | 3149.02 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.1M | 7.0k | 441.54 | |
| Danaher Corporation (DHR) | 1.7 | $2.9M | 13k | 215.30 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.9M | 8.1k | 355.03 | |
| Church & Dwight (CHD) | 1.7 | $2.8M | 30k | 93.70 | |
| Nike (NKE) | 1.6 | $2.6M | 21k | 125.53 | |
| Illinois Tool Works (ITW) | 1.6 | $2.6M | 14k | 193.23 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.6M | 12k | 210.35 | |
| Visa (V) | 1.5 | $2.5M | 13k | 199.98 | |
| Ball Corporation (BALL) | 1.5 | $2.5M | 30k | 83.13 | |
| Air Products & Chemicals (APD) | 1.5 | $2.5M | 8.3k | 297.80 | |
| Stryker Corporation (SYK) | 1.5 | $2.4M | 12k | 208.37 | |
| Procter & Gamble Company (PG) | 1.5 | $2.4M | 18k | 138.97 | |
| Amgen (AMGN) | 1.4 | $2.4M | 9.4k | 254.17 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.4M | 17k | 139.88 | |
| Fiserv (FI) | 1.4 | $2.3M | 23k | 103.04 | |
| Pepsi (PEP) | 1.3 | $2.3M | 16k | 138.59 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.2M | 25k | 90.51 | |
| Edwards Lifesciences (EW) | 1.3 | $2.2M | 27k | 79.82 | |
| Oracle Corporation (ORCL) | 1.3 | $2.2M | 36k | 59.70 | |
| Paypal Holdings (PYPL) | 1.3 | $2.1M | 11k | 197.04 | |
| Ecolab (ECL) | 1.3 | $2.1M | 11k | 199.85 | |
| McDonald's Corporation (MCD) | 1.3 | $2.1M | 9.8k | 219.46 | |
| W.W. Grainger (GWW) | 1.3 | $2.1M | 6.0k | 356.70 | |
| Amphenol Corporation (APH) | 1.2 | $2.1M | 19k | 108.27 | |
| Abbott Laboratories (ABT) | 1.2 | $2.1M | 19k | 108.83 | |
| Sherwin-Williams Company (SHW) | 1.2 | $2.0M | 2.9k | 696.63 | |
| Walt Disney Company (DIS) | 1.2 | $2.0M | 17k | 124.05 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $2.0M | 29k | 69.42 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.9M | 25k | 77.16 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.9M | 8.4k | 232.70 | |
| D.R. Horton (DHI) | 1.1 | $1.9M | 25k | 75.64 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.9M | 4.0k | 461.04 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.9M | 3.4k | 541.35 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 13k | 148.90 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 30k | 59.48 | |
| Lowe's Companies (LOW) | 1.1 | $1.8M | 11k | 165.91 | |
| American Express Company (AXP) | 1.1 | $1.8M | 18k | 100.23 | |
| Emerson Electric (EMR) | 1.0 | $1.7M | 27k | 65.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.7M | 1.2k | 1465.77 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 18k | 96.27 | |
| Automatic Data Processing (ADP) | 1.0 | $1.7M | 12k | 139.45 | |
| Facebook Inc cl a (META) | 1.0 | $1.7M | 6.5k | 261.90 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.7M | 11k | 147.64 | |
| Nextera Energy (NEE) | 1.0 | $1.7M | 6.0k | 277.60 | |
| UnitedHealth (UNH) | 1.0 | $1.6M | 5.2k | 311.68 | |
| IDEXX Laboratories (IDXX) | 1.0 | $1.6M | 4.1k | 393.09 | |
| 3M Company (MMM) | 1.0 | $1.6M | 10k | 160.15 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 40k | 39.40 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.6M | 43k | 36.35 | |
| Intuit (INTU) | 0.9 | $1.6M | 4.8k | 326.26 | |
| Cerner Corporation | 0.9 | $1.6M | 22k | 72.28 | |
| Carlisle Companies (CSL) | 0.9 | $1.5M | 12k | 122.33 | |
| Honeywell International (HON) | 0.9 | $1.5M | 8.9k | 164.63 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 25k | 58.39 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.4M | 4.4k | 315.42 | |
| FactSet Research Systems (FDS) | 0.8 | $1.4M | 4.1k | 334.95 | |
| Clorox Company (CLX) | 0.8 | $1.4M | 6.5k | 210.19 | |
| Home Depot (HD) | 0.8 | $1.4M | 4.9k | 277.65 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.3M | 11k | 127.83 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 26k | 51.78 | |
| Genuine Parts Company (GPC) | 0.8 | $1.3M | 14k | 95.17 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.3M | 15k | 85.92 | |
| Roper Industries (ROP) | 0.8 | $1.3M | 3.2k | 395.14 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.3M | 8.8k | 142.84 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.3M | 15k | 82.01 | |
| Fastenal Company (FAST) | 0.7 | $1.2M | 27k | 45.10 | |
| Dover Corporation (DOV) | 0.7 | $1.2M | 11k | 108.31 | |
| Booking Holdings (BKNG) | 0.7 | $1.1M | 643.00 | 1710.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.1M | 748.00 | 1469.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.0M | 8.6k | 120.32 | |
| United Parcel Service (UPS) | 0.6 | $1.0M | 6.1k | 166.67 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 2.6k | 383.33 | |
| Medtronic (MDT) | 0.6 | $1.0M | 9.7k | 103.94 | |
| At&t (T) | 0.6 | $962k | 34k | 28.51 | |
| Merck & Co (MRK) | 0.6 | $949k | 11k | 82.95 | |
| Chevron Corporation (CVX) | 0.6 | $941k | 13k | 71.96 | |
| Analog Devices (ADI) | 0.6 | $923k | 7.9k | 116.79 | |
| Varian Medical Systems | 0.5 | $906k | 5.3k | 172.05 | |
| AmerisourceBergen (COR) | 0.5 | $847k | 8.7k | 96.90 | |
| Stanley Black & Decker (SWK) | 0.5 | $846k | 5.2k | 162.13 | |
| Bristol Myers Squibb (BMY) | 0.5 | $826k | 14k | 60.27 | |
| Snap-on Incorporated (SNA) | 0.5 | $786k | 5.3k | 147.22 | |
| Vulcan Materials Company (VMC) | 0.5 | $774k | 5.7k | 135.58 | |
| J.M. Smucker Company (SJM) | 0.5 | $766k | 6.6k | 115.54 | |
| Deere & Company (DE) | 0.4 | $745k | 3.4k | 221.59 | |
| General Mills (GIS) | 0.4 | $734k | 12k | 61.66 | |
| Eli Lilly & Co. (LLY) | 0.4 | $719k | 4.9k | 147.97 | |
| MasterCard Incorporated (MA) | 0.4 | $656k | 1.9k | 338.14 | |
| Dollar Tree (DLTR) | 0.4 | $656k | 7.2k | 91.30 | |
| Activision Blizzard | 0.4 | $653k | 8.1k | 80.97 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $635k | 1.3k | 490.73 | |
| Amcor (AMCR) | 0.4 | $622k | 56k | 11.06 | |
| Cintas Corporation (CTAS) | 0.4 | $617k | 1.9k | 332.61 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $588k | 10k | 57.57 | |
| Netflix (NFLX) | 0.3 | $583k | 1.2k | 500.43 | |
| Constellation Brands (STZ) | 0.3 | $560k | 3.0k | 189.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $549k | 16k | 34.31 | |
| Truist Financial Corp equities (TFC) | 0.3 | $534k | 14k | 38.05 | |
| International Business Machines (IBM) | 0.3 | $521k | 4.3k | 121.79 | |
| Abbvie (ABBV) | 0.3 | $486k | 5.6k | 87.54 | |
| Lam Research Corporation (LRCX) | 0.3 | $480k | 1.4k | 331.72 | |
| Donaldson Company (DCI) | 0.3 | $466k | 10k | 46.38 | |
| Mettler-Toledo International (MTD) | 0.3 | $430k | 445.00 | 966.29 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $409k | 2.1k | 193.93 | |
| Boeing Company (BA) | 0.2 | $406k | 2.5k | 165.11 | |
| Pfizer (PFE) | 0.2 | $375k | 10k | 36.69 | |
| Unilever | 0.2 | $370k | 6.1k | 60.48 | |
| Globe Life (GL) | 0.2 | $364k | 4.6k | 79.91 | |
| Paccar (PCAR) | 0.2 | $348k | 4.1k | 85.17 | |
| Dominion Resources (D) | 0.2 | $283k | 3.6k | 78.81 | |
| Itt (ITT) | 0.2 | $278k | 4.7k | 59.02 | |
| Caterpillar (CAT) | 0.2 | $266k | 1.8k | 149.02 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $263k | 7.3k | 35.97 | |
| Duke Energy (DUK) | 0.1 | $246k | 2.8k | 88.43 | |
| PPL Corporation (PPL) | 0.1 | $242k | 8.9k | 27.23 | |
| Fifth Third Ban (FITB) | 0.1 | $237k | 11k | 21.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $236k | 2.1k | 114.73 | |
| Principal Financial (PFG) | 0.1 | $234k | 5.8k | 40.25 | |
| ConocoPhillips (COP) | 0.1 | $217k | 6.6k | 32.88 | |
| Morgan Stanley (MS) | 0.1 | $212k | 4.4k | 48.24 | |
| Cigna Corp (CI) | 0.1 | $208k | 1.2k | 169.38 | |
| Gilead Sciences (GILD) | 0.1 | $204k | 3.2k | 63.20 | |
| Southern Company (SO) | 0.1 | $203k | 3.8k | 54.13 |
