Eads & Heald Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 146 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.8 | $4.1M | 23k | 177.58 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.0M | 7.1k | 567.74 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $4.0M | 6.0k | 667.28 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.3M | 9.8k | 336.32 | |
| UnitedHealth (UNH) | 1.4 | $3.3M | 6.6k | 502.21 | |
| Amazon (AMZN) | 1.4 | $3.2M | 956.00 | 3334.73 | |
| Edwards Lifesciences (EW) | 1.4 | $3.2M | 24k | 129.53 | |
| Danaher Corporation (DHR) | 1.4 | $3.2M | 9.6k | 328.99 | |
| Illinois Tool Works (ITW) | 1.4 | $3.1M | 13k | 246.76 | |
| Church & Dwight (CHD) | 1.4 | $3.1M | 31k | 102.51 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.1M | 11k | 294.15 | |
| Expeditors International of Washington (EXPD) | 1.4 | $3.1M | 23k | 134.30 | |
| Stryker Corporation (SYK) | 1.3 | $3.1M | 12k | 267.39 | |
| W.W. Grainger (GWW) | 1.3 | $3.1M | 5.9k | 518.31 | |
| Amphenol Corporation (APH) | 1.3 | $3.0M | 35k | 87.45 | |
| Sherwin-Williams Company (SHW) | 1.3 | $3.0M | 8.4k | 352.11 | |
| Automatic Data Processing (ADP) | 1.3 | $2.9M | 12k | 246.56 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9M | 18k | 163.56 | |
| Pepsi (PEP) | 1.3 | $2.9M | 17k | 173.73 | |
| Oracle Corporation (ORCL) | 1.3 | $2.9M | 33k | 87.20 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | 18k | 158.34 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.8M | 4.0k | 706.19 | |
| American Express Company (AXP) | 1.2 | $2.8M | 17k | 163.58 | |
| Ball Corporation (BALL) | 1.2 | $2.8M | 29k | 96.27 | |
| Carlisle Companies (CSL) | 1.2 | $2.8M | 11k | 248.13 | |
| Visa (V) | 1.2 | $2.7M | 13k | 216.75 | |
| McDonald's Corporation (MCD) | 1.2 | $2.7M | 9.9k | 268.05 | |
| Air Products & Chemicals (APD) | 1.1 | $2.6M | 8.6k | 304.31 | |
| Nike (NKE) | 1.1 | $2.6M | 16k | 166.69 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.6M | 25k | 103.17 | |
| Emerson Electric (EMR) | 1.1 | $2.6M | 28k | 92.99 | |
| Cisco Systems (CSCO) | 1.1 | $2.6M | 41k | 63.38 | |
| Ecolab (ECL) | 1.1 | $2.6M | 11k | 234.62 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.6M | 29k | 88.74 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.5M | 44k | 58.40 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | 17k | 144.69 | |
| Abbott Laboratories (ABT) | 1.1 | $2.5M | 18k | 140.72 | |
| Fiserv (FI) | 1.0 | $2.4M | 23k | 103.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.4M | 825.00 | 2896.97 | |
| Nextera Energy (NEE) | 1.0 | $2.4M | 26k | 93.35 | |
| Walt Disney Company (DIS) | 1.0 | $2.4M | 15k | 154.88 | |
| Fastenal Company (FAST) | 1.0 | $2.3M | 36k | 64.07 | |
| Dollar Tree (DLTR) | 1.0 | $2.2M | 16k | 140.49 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.2M | 8.8k | 251.44 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.2M | 26k | 85.34 | |
| Amgen (AMGN) | 1.0 | $2.2M | 9.8k | 224.96 | |
| Intuit (INTU) | 1.0 | $2.2M | 3.4k | 643.23 | |
| D.R. Horton (DHI) | 0.9 | $2.2M | 20k | 108.44 | |
| Lowe's Companies (LOW) | 0.9 | $2.2M | 8.3k | 258.46 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.1M | 13k | 171.09 | |
| FactSet Research Systems (FDS) | 0.9 | $2.1M | 4.3k | 486.03 | |
| Cerner Corporation | 0.9 | $2.1M | 22k | 92.88 | |
| Abbvie (ABBV) | 0.9 | $2.0M | 15k | 135.42 | |
| Avery Dennison Corporation (AVY) | 0.9 | $2.0M | 9.3k | 216.59 | |
| Home Depot (HD) | 0.9 | $2.0M | 4.8k | 415.02 | |
| Genuine Parts Company (GPC) | 0.8 | $1.9M | 14k | 140.17 | |
| Verisk Analytics (VRSK) | 0.8 | $1.9M | 8.3k | 228.72 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.9M | 4.9k | 387.07 | |
| Facebook Inc cl a (META) | 0.8 | $1.9M | 5.6k | 336.38 | |
| 3M Company (MMM) | 0.8 | $1.8M | 10k | 177.64 | |
| Honeywell International (HON) | 0.8 | $1.8M | 8.5k | 208.49 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.8M | 2.7k | 658.31 | |
| Dover Corporation (DOV) | 0.8 | $1.7M | 9.5k | 181.57 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.7M | 14k | 116.99 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.7M | 6.9k | 238.64 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 14k | 117.31 | |
| Roper Industries (ROP) | 0.7 | $1.6M | 3.3k | 491.71 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 31k | 51.97 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.6M | 11k | 143.92 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.6M | 12k | 135.84 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 25k | 62.34 | |
| Booking Holdings (BKNG) | 0.7 | $1.6M | 649.00 | 2400.62 | |
| Alcoa (AA) | 0.6 | $1.5M | 25k | 59.59 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.5M | 7.9k | 188.49 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.5M | 2.1k | 719.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 508.00 | 2893.70 | |
| Paypal Holdings (PYPL) | 0.6 | $1.4M | 7.6k | 188.58 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.4M | 6.7k | 215.42 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | 2.4k | 567.08 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 9.2k | 142.92 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.3M | 19k | 67.58 | |
| Analog Devices (ADI) | 0.6 | $1.3M | 7.3k | 175.72 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 25k | 51.50 | |
| Clorox Company (CLX) | 0.6 | $1.3M | 7.3k | 174.40 | |
| Cintas Corporation (CTAS) | 0.5 | $1.2M | 2.7k | 443.10 | |
| AmerisourceBergen (COR) | 0.5 | $1.2M | 8.9k | 132.86 | |
| salesforce (CRM) | 0.5 | $1.2M | 4.6k | 254.12 | |
| General Mills (GIS) | 0.5 | $1.1M | 17k | 67.35 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.1M | 6.0k | 188.60 | |
| Medtronic (MDT) | 0.4 | $1.0M | 9.9k | 103.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.0M | 24k | 41.75 | |
| Eli Lilly & Co. (LLY) | 0.4 | $994k | 3.6k | 276.26 | |
| United Parcel Service (UPS) | 0.4 | $994k | 4.6k | 214.22 | |
| Netflix (NFLX) | 0.4 | $983k | 1.6k | 602.33 | |
| EOG Resources (EOG) | 0.4 | $897k | 10k | 88.82 | |
| Ford Motor Company (F) | 0.4 | $837k | 40k | 20.77 | |
| Akamai Technologies (AKAM) | 0.4 | $836k | 7.1k | 116.97 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $835k | 14k | 61.19 | |
| Constellation Brands (STZ) | 0.4 | $831k | 3.3k | 251.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $821k | 7.0k | 116.50 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $816k | 2.3k | 355.40 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $734k | 8.5k | 86.06 | |
| Merck & Co (MRK) | 0.3 | $724k | 9.4k | 76.65 | |
| Deere & Company (DE) | 0.3 | $708k | 2.1k | 342.69 | |
| Vulcan Materials Company (VMC) | 0.3 | $700k | 3.4k | 207.65 | |
| Truist Financial Corp equities (TFC) | 0.3 | $691k | 12k | 58.55 | |
| Mettler-Toledo International (MTD) | 0.3 | $660k | 389.00 | 1696.66 | |
| Amcor (AMCR) | 0.3 | $655k | 55k | 12.01 | |
| Pfizer (PFE) | 0.3 | $648k | 11k | 59.04 | |
| Mondelez Int (MDLZ) | 0.3 | $641k | 9.7k | 66.32 | |
| Donaldson Company (DCI) | 0.3 | $598k | 10k | 59.24 | |
| International Business Machines (IBM) | 0.2 | $539k | 4.0k | 133.61 | |
| Activision Blizzard | 0.2 | $536k | 8.1k | 66.48 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $485k | 5.0k | 96.65 | |
| Globe Life (GL) | 0.2 | $479k | 5.1k | 93.74 | |
| Valero Energy Corporation (VLO) | 0.2 | $451k | 6.0k | 75.10 | |
| Itt (ITT) | 0.2 | $443k | 4.3k | 102.17 | |
| Morgan Stanley (MS) | 0.2 | $417k | 4.2k | 98.21 | |
| Consolidated Edison (ED) | 0.2 | $409k | 4.8k | 85.40 | |
| Caterpillar (CAT) | 0.2 | $402k | 1.9k | 206.79 | |
| At&t (T) | 0.2 | $398k | 16k | 24.58 | |
| Fifth Third Ban (FITB) | 0.2 | $392k | 9.0k | 43.56 | |
| ResMed (RMD) | 0.2 | $372k | 1.4k | 260.14 | |
| Paccar (PCAR) | 0.2 | $362k | 4.1k | 88.27 | |
| MasterCard Incorporated (MA) | 0.1 | $332k | 923.00 | 359.70 | |
| Principal Financial (PFG) | 0.1 | $328k | 4.5k | 72.39 | |
| ConocoPhillips (COP) | 0.1 | $327k | 4.5k | 72.25 | |
| Citigroup (C) | 0.1 | $322k | 5.3k | 60.33 | |
| Gilead Sciences (GILD) | 0.1 | $321k | 4.4k | 72.66 | |
| Crown Holdings (CCK) | 0.1 | $309k | 2.8k | 110.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $308k | 1.8k | 172.84 | |
| Dupont De Nemours (DD) | 0.1 | $297k | 3.7k | 80.71 | |
| Southern Company (SO) | 0.1 | $288k | 4.2k | 68.49 | |
| Cigna Corp (CI) | 0.1 | $276k | 1.2k | 229.81 | |
| Gra (GGG) | 0.1 | $272k | 3.4k | 80.59 | |
| Duke Energy (DUK) | 0.1 | $268k | 2.6k | 104.97 | |
| GlaxoSmithKline | 0.1 | $263k | 6.0k | 44.13 | |
| Kronos Worldwide (KRO) | 0.1 | $257k | 17k | 14.98 | |
| Target Corporation (TGT) | 0.1 | $243k | 1.1k | 230.99 | |
| Boeing Company (BA) | 0.1 | $243k | 1.2k | 201.33 | |
| Dominion Resources (D) | 0.1 | $233k | 3.0k | 78.61 | |
| Goldman Sachs (GS) | 0.1 | $230k | 602.00 | 382.06 | |
| SYSCO Corporation (SYY) | 0.1 | $229k | 2.9k | 78.64 | |
| Prudential Financial (PRU) | 0.1 | $222k | 2.1k | 108.13 | |
| Marriott International (MAR) | 0.1 | $220k | 1.3k | 165.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $207k | 4.0k | 52.15 |
