Eads & Heald Wealth Management as of June 30, 2022
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 148 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 1.8 | $3.3M | 6.4k | 513.67 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.1M | 5.7k | 543.24 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.1M | 6.4k | 479.24 | |
| Apple (AAPL) | 1.6 | $3.0M | 22k | 136.72 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $2.8M | 36k | 77.61 | |
| Church & Dwight (CHD) | 1.5 | $2.8M | 30k | 92.68 | |
| Pepsi (PEP) | 1.5 | $2.7M | 16k | 166.67 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 18k | 143.82 | |
| W.W. Grainger (GWW) | 1.3 | $2.5M | 5.5k | 454.50 | |
| Visa (V) | 1.3 | $2.5M | 13k | 196.89 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.5M | 9.6k | 256.81 | |
| Automatic Data Processing (ADP) | 1.3 | $2.4M | 12k | 210.05 | |
| McDonald's Corporation (MCD) | 1.3 | $2.4M | 9.8k | 246.85 | |
| Danaher Corporation (DHR) | 1.3 | $2.4M | 9.3k | 253.56 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.4M | 43k | 55.33 | |
| Amgen (AMGN) | 1.3 | $2.3M | 9.7k | 243.24 | |
| Illinois Tool Works (ITW) | 1.2 | $2.3M | 13k | 182.26 | |
| Oracle Corporation (ORCL) | 1.2 | $2.3M | 33k | 69.86 | |
| Carlisle Companies (CSL) | 1.2 | $2.3M | 9.6k | 238.65 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 16k | 144.79 | |
| Expeditors International of Washington (EXPD) | 1.2 | $2.3M | 23k | 97.46 | |
| Stryker Corporation (SYK) | 1.2 | $2.3M | 11k | 198.90 | |
| Edwards Lifesciences (EW) | 1.2 | $2.3M | 24k | 95.10 | |
| Dollar Tree (DLTR) | 1.2 | $2.2M | 14k | 155.86 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 13k | 177.50 | |
| Emerson Electric (EMR) | 1.2 | $2.2M | 28k | 79.55 | |
| Abbvie (ABBV) | 1.2 | $2.2M | 14k | 153.18 | |
| American Express Company (AXP) | 1.2 | $2.2M | 16k | 138.63 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.2M | 8.9k | 246.49 | |
| Amphenol Corporation (APH) | 1.2 | $2.2M | 34k | 64.39 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.2M | 3.4k | 631.75 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.1M | 23k | 92.64 | |
| Fiserv (FI) | 1.1 | $2.1M | 24k | 88.95 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 19k | 112.59 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.1M | 4.4k | 478.56 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.1M | 26k | 80.14 | |
| Amazon (AMZN) | 1.1 | $2.1M | 20k | 106.22 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.1M | 17k | 121.57 | |
| Air Products & Chemicals (APD) | 1.1 | $2.1M | 8.6k | 240.47 | |
| Ball Corporation (BALL) | 1.1 | $2.1M | 30k | 68.77 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.0M | 26k | 77.02 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $1.9M | 28k | 67.50 | |
| Nextera Energy (NEE) | 1.0 | $1.9M | 25k | 77.45 | |
| Abbott Laboratories (ABT) | 1.0 | $1.9M | 17k | 108.64 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.8M | 8.2k | 223.93 | |
| Genuine Parts Company (GPC) | 1.0 | $1.8M | 13k | 133.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.8M | 811.00 | 2178.79 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 41k | 42.64 | |
| Fastenal Company (FAST) | 0.9 | $1.7M | 35k | 49.93 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 33k | 50.75 | |
| FactSet Research Systems (FDS) | 0.9 | $1.6M | 4.1k | 384.62 | |
| Ecolab (ECL) | 0.9 | $1.6M | 10k | 153.78 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | 10k | 151.54 | |
| Nike (NKE) | 0.8 | $1.5M | 14k | 102.22 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.4M | 8.9k | 161.85 | |
| Honeywell International (HON) | 0.8 | $1.4M | 8.3k | 173.82 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.4M | 11k | 128.04 | |
| Lowe's Companies (LOW) | 0.8 | $1.4M | 8.1k | 174.64 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.4M | 7.1k | 197.02 | |
| 3M Company (MMM) | 0.7 | $1.4M | 11k | 129.37 | |
| Home Depot (HD) | 0.7 | $1.3M | 4.8k | 274.28 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 14k | 94.37 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.3M | 6.8k | 193.83 | |
| Intuit (INTU) | 0.7 | $1.3M | 3.4k | 385.34 | |
| Roper Industries (ROP) | 0.7 | $1.3M | 3.3k | 394.67 | |
| D.R. Horton (DHI) | 0.7 | $1.3M | 19k | 66.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 14k | 85.66 | |
| Clorox Company (CLX) | 0.7 | $1.2M | 8.7k | 140.99 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.2M | 8.0k | 153.60 | |
| General Mills (GIS) | 0.6 | $1.2M | 16k | 75.43 | |
| AmerisourceBergen (COR) | 0.6 | $1.2M | 8.3k | 141.50 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.2M | 3.4k | 350.88 | |
| EOG Resources (EOG) | 0.6 | $1.2M | 11k | 110.45 | |
| Booking Holdings (BKNG) | 0.6 | $1.2M | 658.00 | 1749.24 | |
| Dover Corporation (DOV) | 0.6 | $1.1M | 9.4k | 121.35 | |
| Cintas Corporation (CTAS) | 0.6 | $1.1M | 3.0k | 373.59 | |
| Analog Devices (ADI) | 0.6 | $1.1M | 7.5k | 146.03 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.1M | 2.6k | 426.07 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 14k | 76.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 490.00 | 2187.76 | |
| Alcoa (AA) | 0.6 | $1.1M | 24k | 45.59 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 2.4k | 430.07 | |
| Eli Lilly & Co. (LLY) | 0.5 | $965k | 3.0k | 324.15 | |
| Facebook Inc cl a (META) | 0.5 | $909k | 5.6k | 161.17 | |
| Consolidated Edison (ED) | 0.5 | $907k | 9.5k | 95.13 | |
| United Parcel Service (UPS) | 0.5 | $902k | 4.9k | 182.59 | |
| Constellation Brands (STZ) | 0.5 | $879k | 3.8k | 232.97 | |
| Medtronic (MDT) | 0.5 | $871k | 9.7k | 89.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $826k | 6.8k | 121.83 | |
| Advanced Micro Devices (AMD) | 0.4 | $824k | 11k | 76.47 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $800k | 5.9k | 135.07 | |
| Vulcan Materials Company (VMC) | 0.4 | $789k | 5.5k | 142.19 | |
| Valero Energy Corporation (VLO) | 0.4 | $775k | 7.3k | 106.27 | |
| Intel Corporation (INTC) | 0.4 | $767k | 21k | 37.41 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $763k | 7.9k | 96.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $717k | 25k | 29.27 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $713k | 1.9k | 366.02 | |
| ConocoPhillips (COP) | 0.4 | $682k | 7.6k | 89.77 | |
| Verisk Analytics (VRSK) | 0.4 | $671k | 3.9k | 173.07 | |
| Southwest Airlines (LUV) | 0.4 | $669k | 19k | 36.10 | |
| Amcor (AMCR) | 0.4 | $658k | 53k | 12.43 | |
| Cleveland-cliffs (CLF) | 0.3 | $626k | 41k | 15.38 | |
| Globe Life (GL) | 0.3 | $624k | 6.4k | 97.50 | |
| Mondelez Int (MDLZ) | 0.3 | $591k | 9.5k | 62.11 | |
| International Business Machines (IBM) | 0.3 | $589k | 4.2k | 141.21 | |
| Deere & Company (DE) | 0.3 | $564k | 1.9k | 299.52 | |
| Fifth Third Ban (FITB) | 0.3 | $563k | 17k | 33.58 | |
| Donaldson Company (DCI) | 0.3 | $503k | 10k | 48.18 | |
| Paypal Holdings (PYPL) | 0.3 | $480k | 6.9k | 69.78 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $480k | 3.1k | 155.34 | |
| Crown Holdings (CCK) | 0.3 | $480k | 5.2k | 92.11 | |
| Truist Financial Corp equities (TFC) | 0.3 | $473k | 10k | 47.42 | |
| Akamai Technologies (AKAM) | 0.3 | $470k | 5.1k | 91.32 | |
| Pfizer (PFE) | 0.2 | $438k | 8.4k | 52.38 | |
| Mettler-Toledo International (MTD) | 0.2 | $434k | 378.00 | 1148.15 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $426k | 5.1k | 83.32 | |
| Autodesk (ADSK) | 0.2 | $374k | 2.2k | 171.88 | |
| Stanley Black & Decker (SWK) | 0.2 | $368k | 3.5k | 104.96 | |
| salesforce (CRM) | 0.2 | $338k | 2.0k | 165.20 | |
| Paccar (PCAR) | 0.2 | $338k | 4.1k | 82.42 | |
| Caterpillar (CAT) | 0.2 | $336k | 1.9k | 178.82 | |
| Cigna Corp (CI) | 0.2 | $332k | 1.3k | 263.28 | |
| Morgan Stanley (MS) | 0.2 | $327k | 4.3k | 76.12 | |
| Merck & Co (MRK) | 0.2 | $320k | 3.5k | 91.25 | |
| ResMed (RMD) | 0.2 | $300k | 1.4k | 209.79 | |
| Kronos Worldwide (KRO) | 0.2 | $295k | 16k | 18.41 | |
| Citigroup (C) | 0.2 | $295k | 6.4k | 45.96 | |
| Southern Company (SO) | 0.2 | $295k | 4.1k | 71.26 | |
| Itt (ITT) | 0.2 | $289k | 4.3k | 67.19 | |
| MasterCard Incorporated (MA) | 0.2 | $288k | 913.00 | 315.44 | |
| Charles River Laboratories (CRL) | 0.2 | $286k | 1.3k | 214.23 | |
| At&t (T) | 0.2 | $285k | 14k | 20.93 | |
| Principal Financial (PFG) | 0.2 | $282k | 4.2k | 66.73 | |
| H&R Block (HRB) | 0.2 | $279k | 7.9k | 35.29 | |
| Duke Energy (DUK) | 0.1 | $267k | 2.5k | 107.14 | |
| Marriott International (MAR) | 0.1 | $262k | 1.9k | 136.25 | |
| GlaxoSmithKline | 0.1 | $259k | 5.9k | 43.57 | |
| Dominion Resources (D) | 0.1 | $255k | 3.2k | 79.89 | |
| SYSCO Corporation (SYY) | 0.1 | $245k | 2.9k | 84.72 | |
| Gilead Sciences (GILD) | 0.1 | $238k | 3.9k | 61.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $238k | 1.8k | 132.74 | |
| Unum (UNM) | 0.1 | $236k | 6.9k | 34.06 | |
| Williams Companies (WMB) | 0.1 | $232k | 7.4k | 31.25 | |
| Kraft Heinz (KHC) | 0.1 | $229k | 6.0k | 38.12 | |
| Prudential Financial (PRU) | 0.1 | $219k | 2.3k | 95.47 | |
| Activision Blizzard | 0.1 | $216k | 2.8k | 78.01 | |
| Dupont De Nemours (DD) | 0.1 | $203k | 3.7k | 55.62 | |
| Gra (GGG) | 0.1 | $201k | 3.4k | 59.56 |
