Eads & Heald Wealth Management as of June 30, 2021
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 137 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.7 | $3.5M | 25k | 136.96 | |
| Amazon (AMZN) | 1.6 | $3.3M | 960.00 | 3440.62 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.2M | 6.4k | 504.44 | |
| Danaher Corporation (DHR) | 1.5 | $3.2M | 12k | 268.36 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.1M | 7.8k | 395.74 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.0M | 11k | 270.94 | |
| Stryker Corporation (SYK) | 1.5 | $3.0M | 12k | 259.72 | |
| Expeditors International of Washington (EXPD) | 1.4 | $3.0M | 23k | 126.58 | |
| Illinois Tool Works (ITW) | 1.4 | $2.9M | 13k | 223.52 | |
| Visa (V) | 1.4 | $2.9M | 12k | 233.84 | |
| American Express Company (AXP) | 1.4 | $2.8M | 17k | 165.20 | |
| Edwards Lifesciences (EW) | 1.4 | $2.8M | 27k | 103.58 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.8M | 18k | 155.54 | |
| Emerson Electric (EMR) | 1.3 | $2.7M | 28k | 96.26 | |
| Oracle Corporation (ORCL) | 1.3 | $2.7M | 35k | 77.85 | |
| Walt Disney Company (DIS) | 1.3 | $2.6M | 15k | 175.77 | |
| W.W. Grainger (GWW) | 1.3 | $2.6M | 5.9k | 437.99 | |
| Church & Dwight (CHD) | 1.2 | $2.5M | 30k | 85.24 | |
| Amphenol Corporation (APH) | 1.2 | $2.5M | 37k | 68.42 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.5M | 3.2k | 800.06 | |
| Nike (NKE) | 1.2 | $2.5M | 16k | 154.47 | |
| Pepsi (PEP) | 1.2 | $2.5M | 17k | 148.18 | |
| Fiserv (FI) | 1.2 | $2.4M | 23k | 106.90 | |
| Air Products & Chemicals (APD) | 1.2 | $2.4M | 8.4k | 287.69 | |
| Sherwin-Williams Company (SHW) | 1.2 | $2.4M | 8.8k | 272.43 | |
| Procter & Gamble Company (PG) | 1.2 | $2.4M | 18k | 134.93 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.4M | 17k | 141.02 | |
| Automatic Data Processing (ADP) | 1.2 | $2.4M | 12k | 198.65 | |
| Ball Corporation (BALL) | 1.2 | $2.4M | 29k | 81.03 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.3M | 4.1k | 566.24 | |
| McDonald's Corporation (MCD) | 1.1 | $2.3M | 9.9k | 230.97 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.3M | 43k | 53.67 | |
| Carlisle Companies (CSL) | 1.1 | $2.3M | 12k | 191.41 | |
| Paypal Holdings (PYPL) | 1.1 | $2.3M | 7.8k | 291.42 | |
| Amgen (AMGN) | 1.1 | $2.3M | 9.3k | 243.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.3M | 923.00 | 2442.04 | |
| Ecolab (ECL) | 1.1 | $2.2M | 11k | 205.97 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 42k | 52.99 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.1M | 26k | 81.36 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.1M | 8.6k | 243.14 | |
| 3M Company (MMM) | 1.0 | $2.1M | 11k | 198.59 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.1M | 25k | 83.42 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.1M | 13k | 164.71 | |
| Avery Dennison Corporation (AVY) | 1.0 | $2.0M | 9.7k | 210.27 | |
| Abbott Laboratories (ABT) | 1.0 | $2.0M | 18k | 115.93 | |
| Facebook Inc cl a (META) | 1.0 | $2.0M | 5.8k | 347.75 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.0M | 29k | 69.26 | |
| Intuit (INTU) | 1.0 | $2.0M | 4.0k | 490.25 | |
| Honeywell International (HON) | 1.0 | $2.0M | 8.9k | 219.31 | |
| UnitedHealth (UNH) | 1.0 | $2.0M | 4.9k | 400.49 | |
| D.R. Horton (DHI) | 0.9 | $1.9M | 21k | 90.37 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.9M | 3.0k | 631.42 | |
| Fastenal Company (FAST) | 0.9 | $1.9M | 36k | 51.99 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 33k | 56.02 | |
| Nextera Energy (NEE) | 0.9 | $1.8M | 25k | 73.26 | |
| Lowe's Companies (LOW) | 0.9 | $1.8M | 9.2k | 193.97 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.8M | 4.9k | 363.36 | |
| Genuine Parts Company (GPC) | 0.8 | $1.7M | 14k | 126.47 | |
| Cerner Corporation | 0.8 | $1.7M | 22k | 78.16 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.6M | 15k | 111.81 | |
| Activision Blizzard | 0.8 | $1.6M | 17k | 95.46 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 24k | 66.82 | |
| Dollar Tree (DLTR) | 0.8 | $1.6M | 16k | 99.47 | |
| Dover Corporation (DOV) | 0.8 | $1.6M | 11k | 150.59 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.5M | 8.0k | 192.25 | |
| Home Depot (HD) | 0.7 | $1.5M | 4.8k | 318.77 | |
| Roper Industries (ROP) | 0.7 | $1.5M | 3.2k | 469.99 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.5M | 12k | 129.55 | |
| FactSet Research Systems (FDS) | 0.7 | $1.5M | 4.5k | 335.65 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 14k | 104.74 | |
| Clorox Company (CLX) | 0.7 | $1.4M | 8.0k | 179.93 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 13k | 112.61 | |
| Booking Holdings (BKNG) | 0.7 | $1.4M | 647.00 | 2188.56 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 25k | 56.13 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.4M | 6.3k | 223.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.4M | 554.00 | 2507.22 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.4M | 2.1k | 650.79 | |
| Analog Devices (ADI) | 0.6 | $1.3M | 7.4k | 172.20 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.3M | 14k | 93.95 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 9.4k | 133.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.2M | 11k | 116.15 | |
| Medtronic (MDT) | 0.6 | $1.2M | 9.6k | 124.09 | |
| salesforce (CRM) | 0.5 | $1.1M | 4.5k | 244.30 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.1M | 6.1k | 174.02 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.0M | 5.0k | 205.03 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | 1.7k | 585.91 | |
| At&t (T) | 0.5 | $966k | 34k | 28.78 | |
| Merck & Co (MRK) | 0.5 | $940k | 12k | 77.74 | |
| Alcoa (AA) | 0.5 | $938k | 26k | 36.83 | |
| AmerisourceBergen (COR) | 0.5 | $937k | 8.2k | 114.53 | |
| United Parcel Service (UPS) | 0.5 | $935k | 4.5k | 207.87 | |
| Eli Lilly & Co. (LLY) | 0.5 | $934k | 4.1k | 229.60 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $933k | 2.5k | 378.19 | |
| Tractor Supply Company (TSCO) | 0.5 | $924k | 5.0k | 186.03 | |
| Constellation Brands (STZ) | 0.4 | $914k | 3.9k | 234.00 | |
| Cintas Corporation (CTAS) | 0.4 | $913k | 2.4k | 382.01 | |
| Netflix (NFLX) | 0.4 | $885k | 1.7k | 528.04 | |
| Akamai Technologies (AKAM) | 0.4 | $805k | 6.9k | 116.53 | |
| General Mills (GIS) | 0.4 | $772k | 13k | 60.93 | |
| Deere & Company (DE) | 0.4 | $770k | 2.2k | 352.56 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $756k | 8.9k | 85.34 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $726k | 12k | 63.09 | |
| EOG Resources (EOG) | 0.3 | $707k | 8.5k | 83.48 | |
| Donaldson Company (DCI) | 0.3 | $641k | 10k | 63.50 | |
| Mettler-Toledo International (MTD) | 0.3 | $641k | 463.00 | 1384.45 | |
| Amcor (AMCR) | 0.3 | $637k | 56k | 11.46 | |
| Mondelez Int (MDLZ) | 0.3 | $616k | 9.9k | 62.41 | |
| Truist Financial Corp equities (TFC) | 0.3 | $584k | 11k | 55.53 | |
| Globe Life (GL) | 0.3 | $536k | 5.6k | 95.24 | |
| International Business Machines (IBM) | 0.3 | $520k | 3.5k | 146.69 | |
| Pfizer (PFE) | 0.2 | $455k | 12k | 39.12 | |
| Caterpillar (CAT) | 0.2 | $454k | 2.1k | 217.75 | |
| Itt (ITT) | 0.2 | $413k | 4.5k | 91.66 | |
| Fifth Third Ban (FITB) | 0.2 | $408k | 11k | 38.27 | |
| Morgan Stanley (MS) | 0.2 | $400k | 4.4k | 91.62 | |
| ResMed (RMD) | 0.2 | $376k | 1.5k | 246.56 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $369k | 4.2k | 88.32 | |
| Boeing Company (BA) | 0.2 | $367k | 1.5k | 239.87 | |
| Valero Energy Corporation (VLO) | 0.2 | $367k | 4.7k | 78.09 | |
| Paccar (PCAR) | 0.2 | $358k | 4.0k | 89.37 | |
| MasterCard Incorporated (MA) | 0.2 | $335k | 918.00 | 364.92 | |
| Cigna Corp (CI) | 0.2 | $322k | 1.4k | 237.11 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $291k | 4.8k | 60.60 | |
| ConocoPhillips (COP) | 0.1 | $279k | 4.6k | 60.94 | |
| Citigroup (C) | 0.1 | $274k | 3.9k | 70.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $271k | 2.1k | 131.75 | |
| Gra (GGG) | 0.1 | $256k | 3.4k | 75.63 | |
| Dominion Resources (D) | 0.1 | $246k | 3.3k | 73.45 | |
| Duke Energy (DUK) | 0.1 | $240k | 2.4k | 98.64 | |
| Gilead Sciences (GILD) | 0.1 | $230k | 3.3k | 68.94 | |
| SYSCO Corporation (SYY) | 0.1 | $226k | 2.9k | 77.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $221k | 4.2k | 52.54 | |
| Crown Holdings (CCK) | 0.1 | $220k | 2.2k | 101.99 | |
| Mohawk Industries (MHK) | 0.1 | $212k | 1.1k | 192.20 | |
| Principal Financial (PFG) | 0.1 | $209k | 3.3k | 63.31 | |
| Consolidated Edison (ED) | 0.1 | $204k | 2.8k | 71.70 | |
| Kronos Worldwide (KRO) | 0.1 | $151k | 11k | 14.30 |
