Eads & Heald Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 132 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.1 | $3.9M | 29k | 132.70 | |
| Amazon (AMZN) | 1.8 | $3.4M | 1.0k | 3256.68 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.1M | 6.6k | 465.79 | |
| Walt Disney Company (DIS) | 1.6 | $3.0M | 17k | 181.19 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.0M | 7.9k | 376.77 | |
| Stryker Corporation (SYK) | 1.5 | $2.9M | 12k | 245.03 | |
| Danaher Corporation (DHR) | 1.5 | $2.8M | 13k | 222.15 | |
| Visa (V) | 1.5 | $2.8M | 13k | 218.75 | |
| Ball Corporation (BALL) | 1.5 | $2.8M | 30k | 93.17 | |
| Nike (NKE) | 1.5 | $2.7M | 19k | 141.44 | |
| Illinois Tool Works (ITW) | 1.5 | $2.7M | 13k | 203.87 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.7M | 12k | 222.43 | |
| Church & Dwight (CHD) | 1.4 | $2.6M | 30k | 87.23 | |
| Fiserv (FI) | 1.4 | $2.6M | 23k | 113.84 | |
| Edwards Lifesciences (EW) | 1.4 | $2.6M | 28k | 91.24 | |
| Procter & Gamble Company (PG) | 1.3 | $2.5M | 18k | 139.17 | |
| Amphenol Corporation (APH) | 1.3 | $2.5M | 19k | 130.78 | |
| W.W. Grainger (GWW) | 1.3 | $2.4M | 6.0k | 408.27 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.4M | 17k | 144.12 | |
| Pepsi (PEP) | 1.3 | $2.4M | 16k | 148.28 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $2.4M | 29k | 81.95 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.4M | 25k | 95.12 | |
| Ecolab (ECL) | 1.3 | $2.4M | 11k | 216.39 | |
| Paypal Holdings (PYPL) | 1.3 | $2.4M | 10k | 234.21 | |
| Oracle Corporation (ORCL) | 1.3 | $2.3M | 36k | 64.68 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.3M | 18k | 127.06 | |
| Air Products & Chemicals (APD) | 1.2 | $2.3M | 8.4k | 273.26 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.2M | 26k | 85.53 | |
| Emerson Electric (EMR) | 1.2 | $2.2M | 27k | 80.38 | |
| Amgen (AMGN) | 1.2 | $2.2M | 9.4k | 229.88 | |
| American Express Company (AXP) | 1.2 | $2.1M | 18k | 120.89 | |
| Sherwin-Williams Company (SHW) | 1.2 | $2.1M | 2.9k | 734.93 | |
| Automatic Data Processing (ADP) | 1.1 | $2.1M | 12k | 176.20 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.1M | 8.5k | 250.27 | |
| McDonald's Corporation (MCD) | 1.1 | $2.1M | 9.8k | 214.62 | |
| Abbott Laboratories (ABT) | 1.1 | $2.1M | 19k | 109.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.0M | 1.2k | 1752.82 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 13k | 157.36 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.9M | 43k | 44.48 | |
| Honeywell International (HON) | 1.0 | $1.9M | 9.0k | 212.65 | |
| Carlisle Companies (CSL) | 1.0 | $1.9M | 12k | 156.22 | |
| Nextera Energy (NEE) | 1.0 | $1.9M | 24k | 77.16 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.9M | 4.1k | 452.60 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 31k | 58.76 | |
| Cisco Systems (CSCO) | 1.0 | $1.8M | 40k | 44.74 | |
| UnitedHealth (UNH) | 1.0 | $1.8M | 5.1k | 350.71 | |
| 3M Company (MMM) | 1.0 | $1.8M | 10k | 174.75 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.8M | 3.5k | 499.86 | |
| Intuit (INTU) | 0.9 | $1.7M | 4.6k | 379.91 | |
| Facebook Inc cl a (META) | 0.9 | $1.7M | 6.4k | 273.21 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.7M | 25k | 68.29 | |
| Cerner Corporation | 0.9 | $1.7M | 22k | 78.50 | |
| D.R. Horton (DHI) | 0.9 | $1.7M | 24k | 68.92 | |
| Lowe's Companies (LOW) | 0.9 | $1.7M | 10k | 160.46 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.6M | 3.1k | 522.11 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.6M | 15k | 106.98 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.6M | 10k | 155.13 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.5M | 11k | 134.84 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 24k | 62.04 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.5M | 8.9k | 164.11 | |
| Booking Holdings (BKNG) | 0.8 | $1.5M | 654.00 | 2227.83 | |
| Clorox Company (CLX) | 0.8 | $1.5M | 7.2k | 201.91 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.4M | 4.7k | 304.70 | |
| Genuine Parts Company (GPC) | 0.8 | $1.4M | 14k | 100.44 | |
| FactSet Research Systems (FDS) | 0.8 | $1.4M | 4.2k | 332.54 | |
| Roper Industries (ROP) | 0.8 | $1.4M | 3.2k | 431.05 | |
| Dover Corporation (DOV) | 0.7 | $1.4M | 11k | 126.27 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.3M | 14k | 91.70 | |
| Home Depot (HD) | 0.7 | $1.3M | 5.0k | 265.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.3M | 749.00 | 1751.67 | |
| Fastenal Company (FAST) | 0.7 | $1.3M | 27k | 48.82 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 25k | 49.84 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.2M | 10k | 115.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.2M | 8.8k | 132.89 | |
| Analog Devices (ADI) | 0.6 | $1.2M | 7.9k | 147.73 | |
| Medtronic (MDT) | 0.6 | $1.1M | 9.7k | 117.13 | |
| At&t (T) | 0.6 | $1.1M | 38k | 28.77 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 13k | 84.42 | |
| Activision Blizzard | 0.6 | $1.1M | 12k | 92.82 | |
| salesforce (CRM) | 0.5 | $990k | 4.4k | 222.52 | |
| Varian Medical Systems | 0.5 | $976k | 5.6k | 175.04 | |
| Merck & Co (MRK) | 0.5 | $965k | 12k | 81.78 | |
| United Parcel Service (UPS) | 0.5 | $950k | 5.6k | 168.44 | |
| Stanley Black & Decker (SWK) | 0.5 | $931k | 5.2k | 178.59 | |
| Snap-on Incorporated (SNA) | 0.5 | $916k | 5.4k | 171.09 | |
| Vulcan Materials Company (VMC) | 0.5 | $867k | 5.8k | 148.26 | |
| Deere & Company (DE) | 0.5 | $863k | 3.2k | 269.01 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $858k | 1.7k | 500.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $804k | 4.8k | 168.77 | |
| AmerisourceBergen (COR) | 0.4 | $794k | 8.1k | 97.74 | |
| Dollar Tree (DLTR) | 0.4 | $776k | 7.2k | 108.00 | |
| Lam Research Corporation (LRCX) | 0.4 | $765k | 1.6k | 472.51 | |
| General Mills (GIS) | 0.4 | $762k | 13k | 58.80 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $759k | 2.1k | 354.84 | |
| Netflix (NFLX) | 0.4 | $721k | 1.3k | 540.48 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $720k | 10k | 71.52 | |
| Amcor (AMCR) | 0.4 | $662k | 56k | 11.77 | |
| Cintas Corporation (CTAS) | 0.3 | $648k | 1.8k | 353.33 | |
| Constellation Brands (STZ) | 0.3 | $647k | 3.0k | 219.10 | |
| Donaldson Company (DCI) | 0.3 | $611k | 11k | 55.90 | |
| Abbvie (ABBV) | 0.3 | $604k | 5.6k | 107.11 | |
| Mondelez Int (MDLZ) | 0.3 | $569k | 9.7k | 58.45 | |
| Boeing Company (BA) | 0.3 | $526k | 2.5k | 213.91 | |
| Mettler-Toledo International (MTD) | 0.3 | $505k | 443.00 | 1139.95 | |
| MasterCard Incorporated (MA) | 0.3 | $488k | 1.4k | 357.25 | |
| Truist Financial Corp equities (TFC) | 0.3 | $482k | 10k | 47.95 | |
| International Business Machines (IBM) | 0.2 | $434k | 3.4k | 126.02 | |
| Globe Life (GL) | 0.2 | $418k | 4.4k | 94.89 | |
| Unilever (UL) | 0.2 | $405k | 6.7k | 60.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $403k | 9.8k | 41.27 | |
| EOG Resources (EOG) | 0.2 | $397k | 8.0k | 49.81 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $397k | 4.2k | 95.59 | |
| Caterpillar (CAT) | 0.2 | $377k | 2.1k | 181.86 | |
| Pfizer (PFE) | 0.2 | $376k | 10k | 36.79 | |
| Itt (ITT) | 0.2 | $363k | 4.7k | 77.07 | |
| Paccar (PCAR) | 0.2 | $353k | 4.1k | 86.39 | |
| Morgan Stanley (MS) | 0.2 | $321k | 4.7k | 68.59 | |
| Fifth Third Ban (FITB) | 0.2 | $307k | 11k | 27.57 | |
| Cigna Corp (CI) | 0.1 | $275k | 1.3k | 207.86 | |
| Gra (GGG) | 0.1 | $256k | 3.5k | 72.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $251k | 4.4k | 56.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $245k | 2.1k | 119.11 | |
| Citigroup (C) | 0.1 | $242k | 3.9k | 61.70 | |
| Dominion Resources (D) | 0.1 | $238k | 3.2k | 75.22 | |
| Duke Energy (DUK) | 0.1 | $229k | 2.5k | 91.49 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $228k | 5.7k | 39.86 | |
| PPL Corporation (PPL) | 0.1 | $227k | 8.0k | 28.24 | |
| SYSCO Corporation (SYY) | 0.1 | $223k | 3.0k | 74.41 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $212k | 4.2k | 50.45 | |
| ConocoPhillips (COP) | 0.1 | $210k | 5.2k | 40.04 | |
| Consolidated Edison (ED) | 0.1 | $203k | 2.8k | 72.24 | |
| Kronos Worldwide (KRO) | 0.1 | $150k | 10k | 14.91 |
