Eads & Heald Wealth Management as of March 31, 2023
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 144 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.7 | $3.5M | 21k | 164.88 | |
| Stryker Corporation (SYK) | 1.6 | $3.2M | 11k | 285.45 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.2M | 5.5k | 576.42 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.1M | 6.1k | 496.91 | |
| Oracle Corporation (ORCL) | 1.5 | $3.0M | 33k | 92.93 | |
| Illinois Tool Works (ITW) | 1.5 | $3.0M | 12k | 243.44 | |
| W.W. Grainger (GWW) | 1.5 | $3.0M | 4.4k | 688.83 | |
| UnitedHealth (UNH) | 1.4 | $2.9M | 6.2k | 472.54 | |
| Pepsi (PEP) | 1.4 | $2.9M | 16k | 182.29 | |
| Fiserv (FI) | 1.4 | $2.8M | 25k | 113.04 | |
| Visa (V) | 1.4 | $2.8M | 12k | 225.47 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.8M | 9.6k | 288.26 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $2.7M | 35k | 79.65 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.7M | 18k | 147.45 | |
| Procter & Gamble Company (PG) | 1.3 | $2.7M | 18k | 148.71 | |
| Air Products & Chemicals (APD) | 1.3 | $2.6M | 9.2k | 287.22 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.6M | 41k | 64.51 | |
| Church & Dwight (CHD) | 1.3 | $2.6M | 30k | 88.41 | |
| McDonald's Corporation (MCD) | 1.3 | $2.6M | 9.4k | 279.56 | |
| American Express Company (AXP) | 1.3 | $2.6M | 16k | 164.92 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.6M | 20k | 130.33 | |
| Amphenol Corporation (APH) | 1.3 | $2.6M | 32k | 81.71 | |
| Chevron Corporation (CVX) | 1.3 | $2.6M | 16k | 163.13 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.5M | 23k | 110.14 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.5M | 2.9k | 848.92 | |
| Amgen (AMGN) | 1.2 | $2.4M | 10k | 241.72 | |
| Danaher Corporation (DHR) | 1.2 | $2.4M | 9.5k | 252.07 | |
| Abbvie (ABBV) | 1.2 | $2.4M | 15k | 159.35 | |
| Emerson Electric (EMR) | 1.2 | $2.4M | 27k | 87.12 | |
| Automatic Data Processing (ADP) | 1.2 | $2.3M | 11k | 222.65 | |
| Amazon (AMZN) | 1.1 | $2.3M | 23k | 103.27 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.3M | 8.2k | 277.72 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.2M | 9.0k | 247.55 | |
| AmerisourceBergen (COR) | 1.1 | $2.2M | 14k | 160.09 | |
| Carlisle Companies (CSL) | 1.1 | $2.2M | 9.6k | 226.09 | |
| Edwards Lifesciences (EW) | 1.1 | $2.2M | 26k | 82.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 19k | 109.67 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 39k | 52.27 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 13k | 155.01 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.0M | 29k | 69.31 | |
| Fastenal Company (FAST) | 1.0 | $2.0M | 37k | 53.94 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.9M | 26k | 75.15 | |
| Dollar Tree (DLTR) | 1.0 | $1.9M | 14k | 143.57 | |
| Genuine Parts Company (GPC) | 1.0 | $1.9M | 12k | 167.27 | |
| Nextera Energy (NEE) | 0.9 | $1.9M | 25k | 77.09 | |
| J.M. Smucker Company (SJM) | 0.9 | $1.9M | 12k | 157.39 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 25k | 74.30 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.9M | 4.1k | 461.63 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.8M | 8.2k | 224.77 | |
| Analog Devices (ADI) | 0.9 | $1.8M | 9.0k | 197.17 | |
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 18k | 101.28 | |
| D.R. Horton (DHI) | 0.9 | $1.8M | 18k | 97.67 | |
| FactSet Research Systems (FDS) | 0.9 | $1.8M | 4.2k | 415.07 | |
| Nike (NKE) | 0.9 | $1.7M | 14k | 122.62 | |
| General Mills (GIS) | 0.8 | $1.7M | 20k | 85.45 | |
| Ball Corporation (BALL) | 0.8 | $1.7M | 31k | 55.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.7M | 16k | 103.71 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.6M | 7.0k | 235.02 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.6M | 9.1k | 178.95 | |
| Booking Holdings (BKNG) | 0.8 | $1.6M | 609.00 | 2653.53 | |
| Ecolab (ECL) | 0.8 | $1.6M | 9.7k | 165.50 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.6M | 6.4k | 246.84 | |
| Lowe's Companies (LOW) | 0.8 | $1.6M | 7.9k | 199.95 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.5M | 3.1k | 500.16 | |
| Cintas Corporation (CTAS) | 0.8 | $1.5M | 3.3k | 462.79 | |
| Honeywell International (HON) | 0.8 | $1.5M | 8.0k | 191.17 | |
| Intuit (INTU) | 0.7 | $1.5M | 3.4k | 445.87 | |
| Dover Corporation (DOV) | 0.7 | $1.5M | 9.8k | 151.92 | |
| Roper Industries (ROP) | 0.7 | $1.5M | 3.3k | 440.59 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.5M | 24k | 60.92 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.5M | 7.8k | 185.98 | |
| Home Depot (HD) | 0.7 | $1.4M | 4.9k | 295.10 | |
| Globe Life (GL) | 0.7 | $1.4M | 13k | 110.02 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.4M | 8.2k | 171.59 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 13k | 104.16 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 3.6k | 385.47 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 34k | 38.89 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 2.5k | 472.81 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 7.3k | 158.21 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 12k | 100.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 10k | 104.03 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.0M | 1.9k | 530.25 | |
| United Parcel Service (UPS) | 0.5 | $992k | 5.1k | 193.94 | |
| 3M Company (MMM) | 0.5 | $990k | 9.4k | 105.07 | |
| Advanced Micro Devices (AMD) | 0.5 | $949k | 9.7k | 98.03 | |
| Caterpillar (CAT) | 0.5 | $948k | 4.1k | 228.82 | |
| Marriott International (MAR) | 0.4 | $898k | 5.4k | 166.11 | |
| Constellation Brands (STZ) | 0.4 | $868k | 3.8k | 225.81 | |
| EOG Resources (EOG) | 0.4 | $868k | 7.6k | 114.65 | |
| Consolidated Edison (ED) | 0.4 | $868k | 9.1k | 95.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $860k | 6.6k | 129.95 | |
| Alcoa (AA) | 0.4 | $855k | 20k | 42.55 | |
| Facebook Inc cl a (META) | 0.4 | $827k | 3.9k | 212.05 | |
| Eli Lilly & Co. (LLY) | 0.4 | $814k | 2.4k | 343.32 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $765k | 5.7k | 134.28 | |
| Deere & Company (DE) | 0.4 | $752k | 1.8k | 412.73 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $746k | 7.6k | 97.95 | |
| Valero Energy Corporation (VLO) | 0.4 | $729k | 5.2k | 139.52 | |
| ConocoPhillips (COP) | 0.4 | $721k | 7.3k | 99.27 | |
| Donaldson Company (DCI) | 0.4 | $710k | 11k | 65.32 | |
| Crown Holdings (CCK) | 0.3 | $678k | 8.2k | 82.74 | |
| Mondelez Int (MDLZ) | 0.3 | $652k | 9.3k | 69.77 | |
| Autodesk (ADSK) | 0.3 | $623k | 3.0k | 208.15 | |
| Mettler-Toledo International (MTD) | 0.3 | $623k | 407.00 | 1530.71 | |
| Paypal Holdings (PYPL) | 0.3 | $594k | 7.8k | 75.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $589k | 8.1k | 72.85 | |
| Medtronic (MDT) | 0.3 | $576k | 7.2k | 80.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $574k | 14k | 40.92 | |
| Amcor (AMCR) | 0.3 | $534k | 47k | 11.37 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $530k | 3.2k | 166.67 | |
| International Business Machines (IBM) | 0.2 | $497k | 3.8k | 131.03 | |
| Pfizer (PFE) | 0.2 | $490k | 12k | 40.83 | |
| salesforce (CRM) | 0.2 | $484k | 2.4k | 199.92 | |
| Merck & Co (MRK) | 0.2 | $482k | 4.5k | 106.50 | |
| Paccar (PCAR) | 0.2 | $470k | 6.4k | 73.13 | |
| At&t (T) | 0.2 | $445k | 23k | 19.23 | |
| Charles River Laboratories (CRL) | 0.2 | $425k | 2.1k | 201.90 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $399k | 4.8k | 83.30 | |
| Morgan Stanley (MS) | 0.2 | $388k | 4.4k | 87.72 | |
| MasterCard Incorporated (MA) | 0.2 | $370k | 1.0k | 363.82 | |
| Cigna Corp (CI) | 0.2 | $362k | 1.4k | 255.29 | |
| Itt (ITT) | 0.2 | $350k | 4.1k | 86.31 | |
| Citigroup (C) | 0.2 | $326k | 7.0k | 46.85 | |
| Gilead Sciences (GILD) | 0.2 | $307k | 3.7k | 82.86 | |
| ResMed (RMD) | 0.1 | $302k | 1.4k | 218.84 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $284k | 4.9k | 57.44 | |
| Southern Company (SO) | 0.1 | $284k | 4.1k | 69.52 | |
| Fifth Third Ban (FITB) | 0.1 | $279k | 11k | 26.66 | |
| Duke Energy (DUK) | 0.1 | $273k | 2.8k | 96.40 | |
| Southwest Airlines (LUV) | 0.1 | $266k | 8.2k | 32.52 | |
| Truist Financial Corp equities (TFC) | 0.1 | $256k | 7.5k | 34.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $251k | 1.8k | 141.57 | |
| Gra (GGG) | 0.1 | $245k | 3.4k | 72.92 | |
| BP (BP) | 0.1 | $244k | 6.4k | 37.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $238k | 3.8k | 62.39 | |
| Kraft Heinz (KHC) | 0.1 | $232k | 6.0k | 38.70 | |
| Activision Blizzard | 0.1 | $229k | 2.7k | 85.58 | |
| Williams Companies (WMB) | 0.1 | $225k | 7.5k | 29.92 | |
| SYSCO Corporation (SYY) | 0.1 | $223k | 2.9k | 77.11 | |
| Organon & Co (OGN) | 0.1 | $208k | 8.8k | 23.56 | |
| Avista Corporation (AVA) | 0.1 | $206k | 4.9k | 42.40 | |
| Best Buy (BBY) | 0.1 | $206k | 2.6k | 78.36 | |
| Kronos Worldwide (KRO) | 0.1 | $205k | 22k | 9.22 | |
| Viatris (VTRS) | 0.1 | $183k | 19k | 9.62 |
