Eads & Heald Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 145 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 1.7 | $3.3M | 6.2k | 530.10 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $3.3M | 36k | 92.85 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.0M | 5.5k | 550.73 | |
| AFLAC Incorporated (AFL) | 1.5 | $3.0M | 41k | 71.93 | |
| Pepsi (PEP) | 1.5 | $2.9M | 16k | 180.69 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.9M | 6.3k | 456.56 | |
| Stryker Corporation (SYK) | 1.4 | $2.8M | 12k | 244.54 | |
| W.W. Grainger (GWW) | 1.4 | $2.8M | 5.0k | 556.28 | |
| Apple (AAPL) | 1.4 | $2.8M | 21k | 129.92 | |
| Illinois Tool Works (ITW) | 1.4 | $2.8M | 13k | 220.33 | |
| Air Products & Chemicals (APD) | 1.4 | $2.8M | 9.0k | 308.28 | |
| Chevron Corporation (CVX) | 1.4 | $2.7M | 15k | 179.47 | |
| Procter & Gamble Company (PG) | 1.4 | $2.7M | 18k | 151.54 | |
| Oracle Corporation (ORCL) | 1.4 | $2.7M | 33k | 81.74 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | 20k | 134.12 | |
| O'reilly Automotive (ORLY) | 1.4 | $2.7M | 3.2k | 843.96 | |
| Emerson Electric (EMR) | 1.3 | $2.6M | 27k | 96.05 | |
| Visa (V) | 1.3 | $2.6M | 13k | 207.77 | |
| Danaher Corporation (DHR) | 1.3 | $2.6M | 9.7k | 265.39 | |
| Amgen (AMGN) | 1.3 | $2.5M | 9.7k | 262.66 | |
| Amphenol Corporation (APH) | 1.3 | $2.5M | 33k | 76.13 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.5M | 18k | 141.82 | |
| Automatic Data Processing (ADP) | 1.3 | $2.5M | 11k | 238.87 | |
| McDonald's Corporation (MCD) | 1.3 | $2.5M | 9.5k | 263.52 | |
| Fiserv (FI) | 1.3 | $2.5M | 25k | 101.07 | |
| Expeditors International of Washington (EXPD) | 1.2 | $2.5M | 24k | 103.94 | |
| Abbvie (ABBV) | 1.2 | $2.4M | 15k | 161.64 | |
| Church & Dwight (CHD) | 1.2 | $2.4M | 30k | 80.60 | |
| American Express Company (AXP) | 1.2 | $2.4M | 16k | 147.76 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.3M | 9.8k | 239.84 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.3M | 9.2k | 254.34 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 13k | 176.68 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $2.3M | 4.2k | 545.63 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.3M | 24k | 93.21 | |
| Carlisle Companies (CSL) | 1.1 | $2.2M | 9.3k | 235.69 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.1M | 29k | 71.94 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.1M | 26k | 78.77 | |
| Nextera Energy (NEE) | 1.1 | $2.1M | 25k | 83.62 | |
| Genuine Parts Company (GPC) | 1.0 | $2.1M | 12k | 173.55 | |
| Abbott Laboratories (ABT) | 1.0 | $1.9M | 18k | 109.81 | |
| Dollar Tree (DLTR) | 1.0 | $1.9M | 14k | 141.45 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.9M | 8.1k | 237.32 | |
| Edwards Lifesciences (EW) | 1.0 | $1.9M | 26k | 74.62 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 40k | 47.65 | |
| Amazon (AMZN) | 1.0 | $1.9M | 23k | 84.02 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 17k | 110.33 | |
| Fastenal Company (FAST) | 0.9 | $1.8M | 37k | 47.33 | |
| J.M. Smucker Company (SJM) | 0.9 | $1.8M | 11k | 158.48 | |
| Honeywell International (HON) | 0.9 | $1.7M | 8.2k | 214.29 | |
| D.R. Horton (DHI) | 0.9 | $1.7M | 19k | 89.15 | |
| Nike (NKE) | 0.9 | $1.7M | 14k | 117.04 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.7M | 9.1k | 180.97 | |
| FactSet Research Systems (FDS) | 0.8 | $1.6M | 4.0k | 401.24 | |
| Lowe's Companies (LOW) | 0.8 | $1.6M | 8.1k | 199.26 | |
| Ball Corporation (BALL) | 0.8 | $1.6M | 31k | 51.16 | |
| General Mills (GIS) | 0.8 | $1.6M | 19k | 83.85 | |
| Cintas Corporation (CTAS) | 0.8 | $1.6M | 3.5k | 451.49 | |
| Home Depot (HD) | 0.8 | $1.5M | 4.9k | 315.79 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.5M | 6.8k | 224.97 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.5M | 27k | 57.20 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.5M | 8.3k | 175.09 | |
| Ecolab (ECL) | 0.7 | $1.5M | 10k | 145.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.4M | 16k | 88.21 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.4M | 6.3k | 228.51 | |
| Roper Industries (ROP) | 0.7 | $1.4M | 3.3k | 432.04 | |
| 3M Company (MMM) | 0.7 | $1.4M | 12k | 119.95 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 14k | 99.17 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.3M | 3.3k | 407.99 | |
| AmerisourceBergen (COR) | 0.7 | $1.3M | 8.1k | 165.74 | |
| Intuit (INTU) | 0.7 | $1.3M | 3.4k | 389.30 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.3M | 8.0k | 165.24 | |
| Dover Corporation (DOV) | 0.7 | $1.3M | 9.8k | 135.44 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 9.0k | 146.18 | |
| Booking Holdings (BKNG) | 0.7 | $1.3M | 639.00 | 2015.65 | |
| Globe Life (GL) | 0.6 | $1.2M | 10k | 120.50 | |
| Analog Devices (ADI) | 0.6 | $1.2M | 7.5k | 164.05 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 30k | 39.40 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 2.3k | 486.58 | |
| EOG Resources (EOG) | 0.6 | $1.1M | 8.4k | 129.54 | |
| Clorox Company (CLX) | 0.5 | $1.0M | 7.4k | 140.35 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 12k | 86.86 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | 3.0k | 336.42 | |
| ConocoPhillips (COP) | 0.5 | $1000k | 8.5k | 117.95 | |
| Alcoa (AA) | 0.5 | $955k | 21k | 45.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $917k | 10k | 88.76 | |
| Constellation Brands (STZ) | 0.5 | $904k | 3.9k | 231.79 | |
| United Parcel Service (UPS) | 0.5 | $891k | 5.1k | 173.85 | |
| Valero Energy Corporation (VLO) | 0.5 | $889k | 7.0k | 126.93 | |
| Eli Lilly & Co. (LLY) | 0.4 | $881k | 2.4k | 365.71 | |
| Consolidated Edison (ED) | 0.4 | $871k | 9.1k | 95.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $851k | 6.7k | 126.17 | |
| Lam Research Corporation (LRCX) | 0.4 | $836k | 2.0k | 420.10 | |
| Deere & Company (DE) | 0.4 | $833k | 1.9k | 428.94 | |
| Marriott International (MAR) | 0.4 | $807k | 5.4k | 148.95 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $789k | 7.8k | 100.97 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $781k | 5.8k | 135.66 | |
| Crown Holdings (CCK) | 0.4 | $772k | 9.4k | 82.22 | |
| Donaldson Company (DCI) | 0.3 | $650k | 11k | 58.90 | |
| Mondelez Int (MDLZ) | 0.3 | $633k | 9.5k | 66.70 | |
| Mettler-Toledo International (MTD) | 0.3 | $624k | 432.00 | 1444.44 | |
| Medtronic (MDT) | 0.3 | $623k | 8.0k | 77.75 | |
| Advanced Micro Devices (AMD) | 0.3 | $622k | 9.6k | 64.78 | |
| Charles River Laboratories (CRL) | 0.3 | $621k | 2.9k | 217.82 | |
| Amcor (AMCR) | 0.3 | $619k | 52k | 11.91 | |
| Paypal Holdings (PYPL) | 0.3 | $595k | 8.4k | 71.21 | |
| Truist Financial Corp equities (TFC) | 0.3 | $587k | 14k | 43.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $563k | 15k | 38.02 | |
| International Business Machines (IBM) | 0.3 | $559k | 4.0k | 140.95 | |
| Autodesk (ADSK) | 0.3 | $532k | 2.8k | 186.80 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $526k | 3.2k | 165.41 | |
| Merck & Co (MRK) | 0.3 | $497k | 4.5k | 110.89 | |
| Facebook Inc cl a (META) | 0.2 | $475k | 3.9k | 120.47 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $474k | 6.2k | 77.01 | |
| Intel Corporation (INTC) | 0.2 | $464k | 18k | 26.41 | |
| Caterpillar (CAT) | 0.2 | $432k | 1.8k | 239.60 | |
| At&t (T) | 0.2 | $431k | 23k | 18.39 | |
| Cigna Corp (CI) | 0.2 | $428k | 1.3k | 331.27 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $426k | 5.1k | 82.88 | |
| Paccar (PCAR) | 0.2 | $397k | 4.0k | 98.98 | |
| Pfizer (PFE) | 0.2 | $383k | 7.5k | 51.19 | |
| Morgan Stanley (MS) | 0.2 | $367k | 4.3k | 85.09 | |
| Itt (ITT) | 0.2 | $349k | 4.3k | 81.14 | |
| salesforce (CRM) | 0.2 | $348k | 2.6k | 132.52 | |
| Citigroup (C) | 0.2 | $316k | 7.0k | 45.25 | |
| MasterCard Incorporated (MA) | 0.2 | $316k | 910.00 | 347.25 | |
| Fifth Third Ban (FITB) | 0.2 | $309k | 9.4k | 32.80 | |
| Southern Company (SO) | 0.1 | $292k | 4.1k | 71.48 | |
| ResMed (RMD) | 0.1 | $287k | 1.4k | 207.97 | |
| Gilead Sciences (GILD) | 0.1 | $286k | 3.3k | 85.89 | |
| Verisk Analytics (VRSK) | 0.1 | $285k | 1.6k | 176.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $280k | 1.8k | 156.16 | |
| Principal Financial (PFG) | 0.1 | $279k | 3.3k | 84.01 | |
| Duke Energy (DUK) | 0.1 | $259k | 2.5k | 102.90 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $259k | 4.5k | 56.94 | |
| Williams Companies (WMB) | 0.1 | $248k | 7.5k | 32.90 | |
| Southwest Airlines (LUV) | 0.1 | $246k | 7.3k | 33.65 | |
| Kraft Heinz (KHC) | 0.1 | $245k | 6.0k | 40.78 | |
| BP (BP) | 0.1 | $234k | 6.7k | 34.97 | |
| Gra (GGG) | 0.1 | $227k | 3.4k | 67.26 | |
| SYSCO Corporation (SYY) | 0.1 | $221k | 2.9k | 76.42 | |
| Prudential Financial (PRU) | 0.1 | $221k | 2.2k | 99.59 | |
| Goldman Sachs (GS) | 0.1 | $215k | 625.00 | 344.00 | |
| Activision Blizzard | 0.1 | $205k | 2.7k | 76.61 | |
| Phillips 66 (PSX) | 0.1 | $201k | 1.9k | 104.09 | |
| Viatris (VTRS) | 0.1 | $162k | 15k | 11.11 |
