Eads & Heald Wealth Management as of March 31, 2021
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 137 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.7 | $3.2M | 27k | 122.16 | |
| Amazon (AMZN) | 1.6 | $3.1M | 1.0k | 3093.69 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.0M | 6.5k | 456.45 | |
| Illinois Tool Works (ITW) | 1.5 | $2.9M | 13k | 221.53 | |
| Stryker Corporation (SYK) | 1.5 | $2.8M | 12k | 243.59 | |
| Walt Disney Company (DIS) | 1.4 | $2.8M | 15k | 184.54 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.8M | 7.9k | 352.46 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.8M | 12k | 235.76 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.8M | 18k | 152.20 | |
| Danaher Corporation (DHR) | 1.4 | $2.7M | 12k | 225.07 | |
| Fiserv (FI) | 1.4 | $2.7M | 23k | 119.05 | |
| Expeditors International of Washington (EXPD) | 1.4 | $2.7M | 25k | 107.69 | |
| Visa (V) | 1.4 | $2.7M | 13k | 211.76 | |
| Emerson Electric (EMR) | 1.3 | $2.6M | 29k | 90.23 | |
| Church & Dwight (CHD) | 1.3 | $2.6M | 30k | 87.36 | |
| Oracle Corporation (ORCL) | 1.3 | $2.6M | 37k | 70.18 | |
| Amphenol Corporation (APH) | 1.3 | $2.5M | 38k | 65.98 | |
| Ball Corporation (BALL) | 1.3 | $2.5M | 29k | 84.75 | |
| American Express Company (AXP) | 1.3 | $2.5M | 18k | 141.42 | |
| Procter & Gamble Company (PG) | 1.2 | $2.4M | 18k | 135.40 | |
| W.W. Grainger (GWW) | 1.2 | $2.4M | 6.0k | 400.90 | |
| Air Products & Chemicals (APD) | 1.2 | $2.4M | 8.4k | 281.35 | |
| Edwards Lifesciences (EW) | 1.2 | $2.4M | 28k | 83.65 | |
| Pepsi (PEP) | 1.2 | $2.3M | 17k | 141.43 | |
| Ecolab (ECL) | 1.2 | $2.3M | 11k | 214.10 | |
| Amgen (AMGN) | 1.2 | $2.3M | 9.4k | 248.83 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.3M | 17k | 135.84 | |
| Automatic Data Processing (ADP) | 1.2 | $2.3M | 12k | 188.46 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $2.3M | 29k | 78.11 | |
| McDonald's Corporation (MCD) | 1.1 | $2.2M | 9.9k | 224.17 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.2M | 43k | 51.19 | |
| Paypal Holdings (PYPL) | 1.1 | $2.2M | 9.1k | 242.88 | |
| Nike (NKE) | 1.1 | $2.2M | 17k | 132.88 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 42k | 51.71 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.1M | 2.9k | 737.83 | |
| Abbott Laboratories (ABT) | 1.1 | $2.1M | 18k | 119.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.1M | 1.0k | 2062.01 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.1M | 4.1k | 507.21 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 13k | 164.38 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.1M | 8.5k | 243.10 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.1M | 26k | 78.83 | |
| 3M Company (MMM) | 1.0 | $2.0M | 10k | 192.70 | |
| Carlisle Companies (CSL) | 1.0 | $2.0M | 12k | 164.59 | |
| D.R. Horton (DHI) | 1.0 | $2.0M | 22k | 89.11 | |
| Honeywell International (HON) | 1.0 | $2.0M | 9.0k | 217.04 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.9M | 25k | 75.25 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.9M | 10k | 183.61 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 32k | 58.14 | |
| Nextera Energy (NEE) | 1.0 | $1.9M | 25k | 75.60 | |
| UnitedHealth (UNH) | 1.0 | $1.9M | 5.0k | 372.01 | |
| Facebook Inc cl a (META) | 0.9 | $1.8M | 6.2k | 294.52 | |
| Dollar Tree (DLTR) | 0.9 | $1.8M | 16k | 114.44 | |
| Lowe's Companies (LOW) | 0.9 | $1.8M | 9.6k | 190.18 | |
| Fastenal Company (FAST) | 0.9 | $1.8M | 36k | 50.27 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.7M | 3.2k | 534.08 | |
| Intuit (INTU) | 0.9 | $1.7M | 4.5k | 383.06 | |
| Genuine Parts Company (GPC) | 0.8 | $1.6M | 14k | 115.57 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.6M | 15k | 109.25 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.6M | 3.3k | 489.46 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 25k | 64.02 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.6M | 11k | 139.05 | |
| Cerner Corporation | 0.8 | $1.6M | 22k | 71.90 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.6M | 8.3k | 189.04 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.6M | 4.9k | 323.66 | |
| Booking Holdings (BKNG) | 0.8 | $1.5M | 653.00 | 2330.78 | |
| Home Depot (HD) | 0.8 | $1.5M | 4.9k | 305.31 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 24k | 63.14 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.5M | 12k | 126.54 | |
| Dover Corporation (DOV) | 0.8 | $1.5M | 11k | 137.09 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 14k | 104.75 | |
| Clorox Company (CLX) | 0.7 | $1.4M | 7.2k | 192.89 | |
| FactSet Research Systems (FDS) | 0.7 | $1.4M | 4.4k | 308.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.3M | 640.00 | 2068.75 | |
| Roper Industries (ROP) | 0.7 | $1.3M | 3.3k | 403.31 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.2M | 5.3k | 230.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.2M | 11k | 111.95 | |
| Analog Devices (ADI) | 0.6 | $1.2M | 7.7k | 155.11 | |
| Activision Blizzard | 0.6 | $1.2M | 13k | 92.98 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.2M | 15k | 78.49 | |
| Medtronic (MDT) | 0.6 | $1.2M | 9.8k | 118.13 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.1M | 1.9k | 595.19 | |
| At&t (T) | 0.6 | $1.1M | 36k | 30.28 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.0M | 5.0k | 199.60 | |
| Vulcan Materials Company (VMC) | 0.5 | $994k | 5.9k | 168.67 | |
| salesforce (CRM) | 0.5 | $968k | 4.6k | 211.86 | |
| AmerisourceBergen (COR) | 0.5 | $968k | 8.2k | 118.11 | |
| Varian Medical Systems | 0.5 | $945k | 5.4k | 176.44 | |
| Merck & Co (MRK) | 0.5 | $939k | 12k | 77.12 | |
| United Parcel Service (UPS) | 0.5 | $909k | 5.3k | 169.97 | |
| Netflix (NFLX) | 0.5 | $890k | 1.7k | 521.69 | |
| Deere & Company (DE) | 0.4 | $846k | 2.3k | 374.01 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $830k | 1.7k | 475.37 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $815k | 2.2k | 369.28 | |
| Eli Lilly & Co. (LLY) | 0.4 | $810k | 4.3k | 186.89 | |
| Constellation Brands (STZ) | 0.4 | $804k | 3.5k | 227.89 | |
| General Mills (GIS) | 0.4 | $792k | 13k | 61.35 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $700k | 9.1k | 77.31 | |
| Akamai Technologies (AKAM) | 0.4 | $682k | 6.7k | 101.97 | |
| Amcor (AMCR) | 0.3 | $652k | 56k | 11.68 | |
| Abbvie (ABBV) | 0.3 | $622k | 5.7k | 108.19 | |
| EOG Resources (EOG) | 0.3 | $621k | 8.6k | 72.48 | |
| Cintas Corporation (CTAS) | 0.3 | $617k | 1.8k | 341.07 | |
| Tractor Supply Company (TSCO) | 0.3 | $604k | 3.4k | 177.07 | |
| Donaldson Company (DCI) | 0.3 | $595k | 10k | 58.19 | |
| Mondelez Int (MDLZ) | 0.3 | $578k | 9.9k | 58.56 | |
| Truist Financial Corp equities (TFC) | 0.3 | $564k | 9.7k | 58.35 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $543k | 9.7k | 55.85 | |
| Globe Life (GL) | 0.3 | $534k | 5.5k | 96.65 | |
| Mettler-Toledo International (MTD) | 0.3 | $519k | 449.00 | 1155.90 | |
| Caterpillar (CAT) | 0.3 | $505k | 2.2k | 231.86 | |
| International Business Machines (IBM) | 0.2 | $466k | 3.5k | 133.22 | |
| Boeing Company (BA) | 0.2 | $430k | 1.7k | 254.74 | |
| Itt (ITT) | 0.2 | $414k | 4.6k | 90.89 | |
| Pfizer (PFE) | 0.2 | $414k | 11k | 36.20 | |
| Fifth Third Ban (FITB) | 0.2 | $405k | 11k | 37.47 | |
| Unilever (UL) | 0.2 | $388k | 6.9k | 55.88 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $379k | 4.3k | 89.11 | |
| Paccar (PCAR) | 0.2 | $372k | 4.0k | 92.86 | |
| Morgan Stanley (MS) | 0.2 | $340k | 4.4k | 77.70 | |
| MasterCard Incorporated (MA) | 0.2 | $334k | 937.00 | 356.46 | |
| Valero Energy Corporation (VLO) | 0.2 | $332k | 4.6k | 71.63 | |
| Cigna Corp (CI) | 0.2 | $329k | 1.4k | 241.91 | |
| ResMed (RMD) | 0.2 | $296k | 1.5k | 194.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $264k | 2.1k | 128.34 | |
| Gra (GGG) | 0.1 | $249k | 3.5k | 71.55 | |
| Duke Energy (DUK) | 0.1 | $244k | 2.5k | 96.52 | |
| Citigroup (C) | 0.1 | $243k | 3.3k | 72.82 | |
| Dominion Resources (D) | 0.1 | $240k | 3.2k | 75.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $239k | 4.4k | 54.93 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $237k | 4.2k | 57.01 | |
| SYSCO Corporation (SYY) | 0.1 | $237k | 3.0k | 78.82 | |
| ConocoPhillips (COP) | 0.1 | $236k | 4.5k | 52.97 | |
| Mohawk Industries (MHK) | 0.1 | $216k | 1.1k | 192.34 | |
| Consolidated Edison (ED) | 0.1 | $213k | 2.8k | 74.87 | |
| Principal Financial (PFG) | 0.1 | $202k | 3.4k | 59.94 | |
| Gilead Sciences (GILD) | 0.1 | $201k | 3.1k | 64.57 | |
| Kronos Worldwide (KRO) | 0.1 | $160k | 10k | 15.32 |
