Eads & Heald Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 143 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 1.8 | $3.2M | 6.3k | 505.06 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.0M | 6.4k | 472.24 | |
| Apple (AAPL) | 1.7 | $3.0M | 22k | 138.22 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $2.9M | 36k | 80.45 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.8M | 5.5k | 507.17 | |
| Pepsi (PEP) | 1.5 | $2.6M | 16k | 163.28 | |
| Carlisle Companies (CSL) | 1.5 | $2.6M | 9.3k | 280.43 | |
| W.W. Grainger (GWW) | 1.4 | $2.5M | 5.2k | 489.23 | |
| Automatic Data Processing (ADP) | 1.4 | $2.4M | 11k | 226.21 | |
| Danaher Corporation (DHR) | 1.4 | $2.4M | 9.3k | 258.31 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.4M | 42k | 56.20 | |
| O'reilly Automotive (ORLY) | 1.3 | $2.3M | 3.3k | 703.24 | |
| Stryker Corporation (SYK) | 1.3 | $2.3M | 12k | 202.55 | |
| Chevron Corporation (CVX) | 1.3 | $2.3M | 16k | 143.68 | |
| Amazon (AMZN) | 1.3 | $2.3M | 20k | 113.02 | |
| Illinois Tool Works (ITW) | 1.3 | $2.3M | 13k | 180.61 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.3M | 18k | 129.71 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.3M | 9.7k | 232.86 | |
| Procter & Gamble Company (PG) | 1.3 | $2.3M | 18k | 126.25 | |
| Fiserv (FI) | 1.3 | $2.3M | 24k | 93.56 | |
| Amphenol Corporation (APH) | 1.3 | $2.3M | 34k | 66.96 | |
| Visa (V) | 1.3 | $2.2M | 13k | 177.68 | |
| McDonald's Corporation (MCD) | 1.3 | $2.2M | 9.7k | 230.78 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.2M | 23k | 95.35 | |
| Amgen (AMGN) | 1.2 | $2.2M | 9.7k | 225.35 | |
| American Express Company (AXP) | 1.2 | $2.2M | 16k | 134.90 | |
| Church & Dwight (CHD) | 1.2 | $2.1M | 30k | 71.43 | |
| Expeditors International of Washington (EXPD) | 1.2 | $2.1M | 24k | 88.29 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 20k | 104.49 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 13k | 163.35 | |
| Air Products & Chemicals (APD) | 1.2 | $2.0M | 8.7k | 232.76 | |
| Oracle Corporation (ORCL) | 1.1 | $2.0M | 33k | 61.07 | |
| Emerson Electric (EMR) | 1.1 | $2.0M | 28k | 73.21 | |
| Abbvie (ABBV) | 1.1 | $2.0M | 15k | 134.19 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.0M | 9.1k | 222.86 | |
| Edwards Lifesciences (EW) | 1.1 | $2.0M | 24k | 82.62 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.0M | 4.2k | 470.27 | |
| Genuine Parts Company (GPC) | 1.1 | $1.9M | 13k | 149.32 | |
| Nextera Energy (NEE) | 1.1 | $1.9M | 25k | 78.39 | |
| Dollar Tree (DLTR) | 1.1 | $1.9M | 14k | 136.11 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.9M | 27k | 70.24 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.9M | 26k | 71.11 | |
| Fastenal Company (FAST) | 1.0 | $1.7M | 38k | 46.05 | |
| Abbott Laboratories (ABT) | 1.0 | $1.7M | 17k | 96.76 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.7M | 8.2k | 204.72 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 40k | 40.00 | |
| FactSet Research Systems (FDS) | 0.9 | $1.6M | 4.0k | 400.15 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.6M | 27k | 57.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.6M | 16k | 95.65 | |
| J.M. Smucker Company (SJM) | 0.9 | $1.5M | 11k | 137.40 | |
| Ball Corporation (BALL) | 0.9 | $1.5M | 32k | 48.33 | |
| Lowe's Companies (LOW) | 0.9 | $1.5M | 8.0k | 187.78 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 17k | 87.34 | |
| Ecolab (ECL) | 0.8 | $1.5M | 10k | 144.46 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.4M | 8.8k | 162.71 | |
| General Mills (GIS) | 0.8 | $1.4M | 19k | 76.60 | |
| Honeywell International (HON) | 0.8 | $1.4M | 8.2k | 166.97 | |
| Home Depot (HD) | 0.8 | $1.3M | 4.9k | 275.95 | |
| Cintas Corporation (CTAS) | 0.8 | $1.3M | 3.5k | 388.18 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.3M | 6.6k | 201.39 | |
| Intuit (INTU) | 0.7 | $1.3M | 3.4k | 387.24 | |
| D.R. Horton (DHI) | 0.7 | $1.3M | 19k | 67.33 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.3M | 8.1k | 154.76 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 33k | 37.97 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.2M | 6.6k | 185.95 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.2M | 7.6k | 157.71 | |
| Nike (NKE) | 0.7 | $1.2M | 14k | 83.12 | |
| Roper Industries (ROP) | 0.7 | $1.2M | 3.3k | 359.54 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.2M | 14k | 84.23 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 9.7k | 121.39 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 12k | 94.37 | |
| 3M Company (MMM) | 0.6 | $1.1M | 10k | 110.51 | |
| Dover Corporation (DOV) | 0.6 | $1.1M | 9.8k | 116.55 | |
| AmerisourceBergen (COR) | 0.6 | $1.1M | 8.3k | 135.31 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.1M | 3.3k | 325.82 | |
| Booking Holdings (BKNG) | 0.6 | $1.1M | 645.00 | 1643.41 | |
| Analog Devices (ADI) | 0.6 | $1.1M | 7.6k | 139.38 | |
| EOG Resources (EOG) | 0.6 | $1.1M | 9.5k | 111.76 | |
| Globe Life (GL) | 0.6 | $1.0M | 10k | 99.68 | |
| Lam Research Corporation (LRCX) | 0.5 | $937k | 2.6k | 366.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $932k | 9.7k | 96.17 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $925k | 2.4k | 386.38 | |
| Clorox Company (CLX) | 0.5 | $915k | 7.1k | 128.33 | |
| Paypal Holdings (PYPL) | 0.5 | $855k | 9.9k | 86.02 | |
| Constellation Brands (STZ) | 0.5 | $845k | 3.7k | 229.74 | |
| ConocoPhillips (COP) | 0.5 | $837k | 8.2k | 102.35 | |
| Eli Lilly & Co. (LLY) | 0.5 | $837k | 2.6k | 323.29 | |
| United Parcel Service (UPS) | 0.5 | $828k | 5.1k | 161.56 | |
| Marriott International (MAR) | 0.5 | $803k | 5.7k | 140.19 | |
| Valero Energy Corporation (VLO) | 0.5 | $801k | 7.5k | 106.90 | |
| Medtronic (MDT) | 0.4 | $790k | 9.8k | 80.75 | |
| Consolidated Edison (ED) | 0.4 | $783k | 9.1k | 85.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $756k | 6.7k | 112.08 | |
| Facebook Inc cl a (META) | 0.4 | $744k | 5.5k | 135.74 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $701k | 2.5k | 275.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $690k | 10k | 67.54 | |
| Advanced Micro Devices (AMD) | 0.4 | $680k | 11k | 63.31 | |
| Alcoa (AA) | 0.4 | $656k | 20k | 33.68 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $649k | 7.9k | 81.90 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $634k | 5.6k | 112.49 | |
| Deere & Company (DE) | 0.4 | $626k | 1.9k | 333.69 | |
| salesforce (CRM) | 0.3 | $613k | 4.3k | 143.80 | |
| Verisk Analytics (VRSK) | 0.3 | $595k | 3.5k | 170.44 | |
| Autodesk (ADSK) | 0.3 | $581k | 3.1k | 186.76 | |
| Amcor (AMCR) | 0.3 | $562k | 52k | 10.73 | |
| Truist Financial Corp equities (TFC) | 0.3 | $548k | 13k | 43.57 | |
| Donaldson Company (DCI) | 0.3 | $529k | 11k | 49.00 | |
| Mondelez Int (MDLZ) | 0.3 | $522k | 9.5k | 54.86 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $475k | 3.2k | 149.37 | |
| International Business Machines (IBM) | 0.3 | $471k | 4.0k | 118.76 | |
| Intel Corporation (INTC) | 0.3 | $460k | 18k | 25.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $443k | 16k | 27.33 | |
| Fifth Third Ban (FITB) | 0.2 | $436k | 14k | 31.93 | |
| Mettler-Toledo International (MTD) | 0.2 | $415k | 383.00 | 1083.55 | |
| Crown Holdings (CCK) | 0.2 | $374k | 4.6k | 80.97 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $366k | 5.1k | 71.21 | |
| Southwest Airlines (LUV) | 0.2 | $363k | 12k | 30.86 | |
| Merck & Co (MRK) | 0.2 | $351k | 4.1k | 86.09 | |
| Cigna Corp (CI) | 0.2 | $348k | 1.3k | 277.51 | |
| Paccar (PCAR) | 0.2 | $339k | 4.0k | 83.79 | |
| Pfizer (PFE) | 0.2 | $334k | 7.6k | 43.82 | |
| Morgan Stanley (MS) | 0.2 | $331k | 4.2k | 78.94 | |
| ResMed (RMD) | 0.2 | $309k | 1.4k | 218.37 | |
| Caterpillar (CAT) | 0.2 | $305k | 1.9k | 164.07 | |
| Principal Financial (PFG) | 0.2 | $300k | 4.2k | 72.10 | |
| Itt (ITT) | 0.2 | $281k | 4.3k | 65.33 | |
| Southern Company (SO) | 0.2 | $278k | 4.1k | 68.05 | |
| Gilead Sciences (GILD) | 0.2 | $270k | 4.4k | 61.64 | |
| Citigroup (C) | 0.2 | $266k | 6.4k | 41.71 | |
| MasterCard Incorporated (MA) | 0.1 | $260k | 913.00 | 284.78 | |
| Duke Energy (DUK) | 0.1 | $232k | 2.5k | 93.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $220k | 1.8k | 122.70 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $216k | 4.3k | 49.78 | |
| At&t (T) | 0.1 | $215k | 14k | 15.35 | |
| Williams Companies (WMB) | 0.1 | $213k | 7.4k | 28.69 | |
| SYSCO Corporation (SYY) | 0.1 | $204k | 2.9k | 70.54 | |
| Activision Blizzard | 0.1 | $203k | 2.7k | 74.39 | |
| Gra (GGG) | 0.1 | $202k | 3.4k | 59.85 | |
| Kraft Heinz (KHC) | 0.1 | $200k | 6.0k | 33.29 | |
| Cleveland-cliffs (CLF) | 0.1 | $199k | 15k | 13.48 | |
| Kronos Worldwide (KRO) | 0.1 | $153k | 16k | 9.37 | |
| Viatris (VTRS) | 0.1 | $122k | 14k | 8.50 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $49k | 10k | 4.87 |
