Eads & Heald Wealth Management as of March 31, 2022
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 147 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 1.8 | $3.8M | 6.6k | 575.79 | |
| Apple (AAPL) | 1.7 | $3.8M | 22k | 174.60 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.4M | 5.8k | 590.59 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $3.4M | 38k | 90.26 | |
| UnitedHealth (UNH) | 1.5 | $3.3M | 6.4k | 509.95 | |
| Amazon (AMZN) | 1.4 | $3.1M | 953.00 | 3260.23 | |
| Stryker Corporation (SYK) | 1.4 | $3.1M | 11k | 267.35 | |
| American Express Company (AXP) | 1.4 | $3.0M | 16k | 186.98 | |
| Church & Dwight (CHD) | 1.4 | $3.0M | 30k | 99.37 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 9.7k | 308.34 | |
| W.W. Grainger (GWW) | 1.4 | $2.9M | 5.7k | 515.85 | |
| Edwards Lifesciences (EW) | 1.3 | $2.8M | 24k | 117.71 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.8M | 10k | 272.82 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.8M | 43k | 64.40 | |
| Pepsi (PEP) | 1.3 | $2.8M | 17k | 167.38 | |
| Danaher Corporation (DHR) | 1.3 | $2.8M | 9.4k | 293.32 | |
| Visa (V) | 1.3 | $2.7M | 12k | 221.76 | |
| Emerson Electric (EMR) | 1.3 | $2.7M | 28k | 98.05 | |
| Oracle Corporation (ORCL) | 1.3 | $2.7M | 33k | 82.73 | |
| Procter & Gamble Company (PG) | 1.3 | $2.7M | 18k | 152.77 | |
| Automatic Data Processing (ADP) | 1.2 | $2.7M | 12k | 227.58 | |
| Illinois Tool Works (ITW) | 1.2 | $2.7M | 13k | 209.42 | |
| Amphenol Corporation (APH) | 1.2 | $2.6M | 34k | 75.34 | |
| Ball Corporation (BALL) | 1.2 | $2.6M | 29k | 89.98 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $2.6M | 29k | 89.69 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.5M | 17k | 148.90 | |
| Carlisle Companies (CSL) | 1.2 | $2.5M | 10k | 245.92 | |
| Dollar Tree (DLTR) | 1.2 | $2.5M | 16k | 160.16 | |
| Chevron Corporation (CVX) | 1.1 | $2.5M | 15k | 162.80 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 18k | 136.32 | |
| McDonald's Corporation (MCD) | 1.1 | $2.4M | 9.8k | 247.25 | |
| Expeditors International of Washington (EXPD) | 1.1 | $2.4M | 23k | 103.15 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.4M | 3.5k | 685.05 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 15k | 162.11 | |
| Amgen (AMGN) | 1.1 | $2.4M | 9.8k | 241.86 | |
| Fiserv (FI) | 1.1 | $2.3M | 23k | 101.41 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.3M | 23k | 101.22 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.3M | 8.7k | 265.97 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 13k | 177.25 | |
| Cisco Systems (CSCO) | 1.0 | $2.3M | 40k | 55.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.2M | 799.00 | 2780.98 | |
| Air Products & Chemicals (APD) | 1.0 | $2.2M | 8.7k | 249.91 | |
| Nextera Energy (NEE) | 1.0 | $2.2M | 25k | 84.73 | |
| Walt Disney Company (DIS) | 1.0 | $2.1M | 16k | 137.14 | |
| Cerner Corporation | 1.0 | $2.1M | 23k | 93.55 | |
| Nike (NKE) | 1.0 | $2.1M | 16k | 134.53 | |
| Fastenal Company (FAST) | 1.0 | $2.1M | 36k | 59.41 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.1M | 4.7k | 447.11 | |
| Alcoa (AA) | 1.0 | $2.1M | 23k | 90.03 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.1M | 8.3k | 249.64 | |
| Abbott Laboratories (ABT) | 1.0 | $2.1M | 17k | 118.33 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.0M | 26k | 75.84 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.9M | 26k | 73.03 | |
| Ecolab (ECL) | 0.9 | $1.8M | 10k | 176.55 | |
| FactSet Research Systems (FDS) | 0.8 | $1.8M | 4.2k | 434.17 | |
| Genuine Parts Company (GPC) | 0.8 | $1.7M | 14k | 126.06 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.7M | 7.4k | 233.33 | |
| Lowe's Companies (LOW) | 0.8 | $1.7M | 8.3k | 202.15 | |
| Honeywell International (HON) | 0.8 | $1.6M | 8.5k | 194.62 | |
| Intuit (INTU) | 0.8 | $1.6M | 3.4k | 480.89 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 32k | 50.95 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.6M | 9.2k | 173.97 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.6M | 12k | 135.43 | |
| Booking Holdings (BKNG) | 0.7 | $1.6M | 665.00 | 2348.87 | |
| Roper Industries (ROP) | 0.7 | $1.6M | 3.3k | 472.21 | |
| Verisk Analytics (VRSK) | 0.7 | $1.5M | 7.1k | 214.63 | |
| Dover Corporation (DOV) | 0.7 | $1.5M | 9.5k | 156.91 | |
| 3M Company (MMM) | 0.7 | $1.5M | 9.9k | 148.86 | |
| D.R. Horton (DHI) | 0.7 | $1.5M | 20k | 74.51 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.5M | 2.7k | 547.09 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.5M | 7.9k | 183.44 | |
| Home Depot (HD) | 0.7 | $1.4M | 4.8k | 299.27 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.4M | 6.9k | 205.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 489.00 | 2793.46 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.4M | 2.5k | 537.61 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 15k | 90.95 | |
| AmerisourceBergen (COR) | 0.6 | $1.3M | 8.5k | 154.71 | |
| Facebook Inc cl a (META) | 0.6 | $1.2M | 5.6k | 222.38 | |
| EOG Resources (EOG) | 0.6 | $1.2M | 10k | 119.27 | |
| Cintas Corporation (CTAS) | 0.6 | $1.2M | 2.9k | 425.43 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 8.7k | 139.01 | |
| Analog Devices (ADI) | 0.6 | $1.2M | 7.3k | 165.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.2M | 24k | 49.75 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.2M | 11k | 109.36 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 24k | 49.54 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 14k | 82.61 | |
| General Mills (GIS) | 0.5 | $1.1M | 17k | 67.71 | |
| Medtronic (MDT) | 0.5 | $1.1M | 9.7k | 110.97 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 2.3k | 441.45 | |
| United Parcel Service (UPS) | 0.5 | $977k | 4.6k | 214.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $943k | 6.8k | 138.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $942k | 3.3k | 286.32 | |
| Consolidated Edison (ED) | 0.4 | $905k | 9.6k | 94.71 | |
| Paypal Holdings (PYPL) | 0.4 | $881k | 7.6k | 115.60 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $867k | 7.0k | 123.19 | |
| ConocoPhillips (COP) | 0.4 | $842k | 8.4k | 99.96 | |
| Akamai Technologies (AKAM) | 0.4 | $827k | 6.9k | 119.39 | |
| Truist Financial Corp equities (TFC) | 0.4 | $816k | 14k | 56.73 | |
| Deere & Company (DE) | 0.4 | $809k | 1.9k | 415.30 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $806k | 8.1k | 99.09 | |
| Stanley Black & Decker (SWK) | 0.4 | $797k | 5.7k | 139.75 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $766k | 1.7k | 455.41 | |
| Constellation Brands (STZ) | 0.4 | $757k | 3.3k | 230.23 | |
| Vulcan Materials Company (VMC) | 0.3 | $633k | 3.4k | 183.69 | |
| Valero Energy Corporation (VLO) | 0.3 | $630k | 6.2k | 101.47 | |
| Amcor (AMCR) | 0.3 | $615k | 54k | 11.33 | |
| salesforce (CRM) | 0.3 | $610k | 2.9k | 212.47 | |
| Mondelez Int (MDLZ) | 0.3 | $597k | 9.5k | 62.74 | |
| Globe Life (GL) | 0.3 | $547k | 5.4k | 100.64 | |
| Mettler-Toledo International (MTD) | 0.2 | $526k | 383.00 | 1373.37 | |
| International Business Machines (IBM) | 0.2 | $525k | 4.0k | 130.11 | |
| Donaldson Company (DCI) | 0.2 | $524k | 10k | 51.91 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $497k | 5.0k | 99.84 | |
| Activision Blizzard | 0.2 | $473k | 5.9k | 80.14 | |
| Pfizer (PFE) | 0.2 | $451k | 8.7k | 51.83 | |
| Crown Holdings (CCK) | 0.2 | $441k | 3.5k | 125.14 | |
| Morgan Stanley (MS) | 0.2 | $434k | 5.0k | 87.48 | |
| Caterpillar (CAT) | 0.2 | $426k | 1.9k | 222.57 | |
| Netflix (NFLX) | 0.2 | $387k | 1.0k | 374.27 | |
| Paccar (PCAR) | 0.2 | $361k | 4.1k | 88.03 | |
| Southwest Airlines (LUV) | 0.2 | $351k | 7.7k | 45.74 | |
| ResMed (RMD) | 0.2 | $347k | 1.4k | 242.66 | |
| Fifth Third Ban (FITB) | 0.2 | $346k | 8.0k | 43.09 | |
| Principal Financial (PFG) | 0.2 | $333k | 4.5k | 73.49 | |
| MasterCard Incorporated (MA) | 0.2 | $330k | 923.00 | 357.53 | |
| Ford Motor Company (F) | 0.2 | $327k | 19k | 16.92 | |
| Itt (ITT) | 0.2 | $326k | 4.3k | 75.18 | |
| Southern Company (SO) | 0.1 | $305k | 4.2k | 72.53 | |
| Merck & Co (MRK) | 0.1 | $288k | 3.5k | 82.12 | |
| Cigna Corp (CI) | 0.1 | $286k | 1.2k | 239.33 | |
| Duke Energy (DUK) | 0.1 | $284k | 2.5k | 111.50 | |
| Dupont De Nemours (DD) | 0.1 | $269k | 3.7k | 73.70 | |
| GlaxoSmithKline | 0.1 | $259k | 6.0k | 43.53 | |
| Marriott International (MAR) | 0.1 | $258k | 1.5k | 175.87 | |
| Kronos Worldwide (KRO) | 0.1 | $258k | 17k | 15.51 | |
| Prudential Financial (PRU) | 0.1 | $250k | 2.1k | 118.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $244k | 1.8k | 136.92 | |
| SYSCO Corporation (SYY) | 0.1 | $236k | 2.9k | 81.60 | |
| Gra (GGG) | 0.1 | $235k | 3.4k | 69.63 | |
| Williams Companies (WMB) | 0.1 | $232k | 7.0k | 33.38 | |
| Boeing Company (BA) | 0.1 | $230k | 1.2k | 191.35 | |
| Signature Bank (SBNY) | 0.1 | $228k | 776.00 | 293.81 | |
| Unum (UNM) | 0.1 | $223k | 7.1k | 31.48 | |
| At&t (T) | 0.1 | $219k | 9.3k | 23.62 | |
| H&R Block (HRB) | 0.1 | $212k | 8.2k | 25.98 | |
| Target Corporation (TGT) | 0.1 | $209k | 987.00 | 211.75 | |
| Dominion Resources (D) | 0.1 | $203k | 2.4k | 84.87 |
