Eads & Heald Wealth Management as of June 30, 2023
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 145 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.8 | $3.7M | 19k | 193.99 | |
| Oracle Corporation (ORCL) | 1.6 | $3.3M | 28k | 119.09 | |
| Stryker Corporation (SYK) | 1.6 | $3.2M | 11k | 305.06 | |
| W.W. Grainger (GWW) | 1.6 | $3.2M | 4.1k | 788.62 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.1M | 5.8k | 538.37 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.0M | 8.9k | 340.58 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.0M | 7.1k | 423.06 | |
| Fiserv (FI) | 1.5 | $3.0M | 24k | 126.15 | |
| Illinois Tool Works (ITW) | 1.5 | $3.0M | 12k | 250.19 | |
| Church & Dwight (CHD) | 1.4 | $2.8M | 28k | 100.25 | |
| UnitedHealth (UNH) | 1.4 | $2.8M | 5.9k | 480.70 | |
| Visa (V) | 1.4 | $2.8M | 12k | 237.47 | |
| Amazon (AMZN) | 1.4 | $2.8M | 22k | 130.37 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.8M | 19k | 145.45 | |
| Pepsi (PEP) | 1.4 | $2.8M | 15k | 185.23 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.7M | 17k | 157.17 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.7M | 39k | 69.79 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.7M | 5.2k | 521.86 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.7M | 22k | 121.14 | |
| McDonald's Corporation (MCD) | 1.3 | $2.6M | 8.7k | 298.46 | |
| Air Products & Chemicals (APD) | 1.3 | $2.6M | 8.7k | 299.51 | |
| Procter & Gamble Company (PG) | 1.3 | $2.6M | 17k | 151.71 | |
| American Express Company (AXP) | 1.3 | $2.6M | 15k | 174.21 | |
| Amphenol Corporation (APH) | 1.3 | $2.6M | 30k | 84.95 | |
| AmerisourceBergen (COR) | 1.3 | $2.6M | 13k | 192.44 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.4M | 2.5k | 955.25 | |
| Chevron Corporation (CVX) | 1.2 | $2.4M | 15k | 157.32 | |
| Edwards Lifesciences (EW) | 1.2 | $2.4M | 25k | 94.34 | |
| Carlisle Companies (CSL) | 1.2 | $2.4M | 9.2k | 256.49 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $2.3M | 31k | 75.55 | |
| Automatic Data Processing (ADP) | 1.1 | $2.3M | 10k | 219.77 | |
| Emerson Electric (EMR) | 1.1 | $2.2M | 25k | 90.38 | |
| Danaher Corporation (DHR) | 1.1 | $2.2M | 9.3k | 239.94 | |
| Analog Devices (ADI) | 1.1 | $2.2M | 11k | 194.80 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.2M | 8.1k | 264.06 | |
| Amgen (AMGN) | 1.0 | $2.1M | 9.5k | 221.97 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.1M | 7.9k | 265.45 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 19k | 107.25 | |
| Fastenal Company (FAST) | 1.0 | $2.1M | 35k | 58.99 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.1M | 13k | 165.50 | |
| Cisco Systems (CSCO) | 1.0 | $2.0M | 38k | 51.73 | |
| Abbvie (ABBV) | 1.0 | $1.9M | 14k | 134.73 | |
| D.R. Horton (DHI) | 0.9 | $1.9M | 16k | 121.69 | |
| Dollar Tree (DLTR) | 0.9 | $1.9M | 13k | 143.52 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.9M | 24k | 77.06 | |
| Genuine Parts Company (GPC) | 0.9 | $1.9M | 11k | 169.26 | |
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 17k | 108.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.8M | 15k | 119.71 | |
| Vulcan Materials Company (VMC) | 0.9 | $1.8M | 7.9k | 225.50 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.8M | 3.9k | 455.83 | |
| Nextera Energy (NEE) | 0.9 | $1.8M | 24k | 74.20 | |
| Cintas Corporation (CTAS) | 0.9 | $1.7M | 3.5k | 497.15 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.7M | 27k | 63.96 | |
| Ecolab (ECL) | 0.8 | $1.7M | 9.1k | 186.68 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.7M | 3.5k | 489.00 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.7M | 5.8k | 288.27 | |
| Lowe's Companies (LOW) | 0.8 | $1.7M | 7.3k | 225.72 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 24k | 69.14 | |
| FactSet Research Systems (FDS) | 0.8 | $1.6M | 4.0k | 400.55 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.6M | 11k | 147.70 | |
| Honeywell International (HON) | 0.8 | $1.6M | 7.5k | 207.54 | |
| Globe Life (GL) | 0.8 | $1.5M | 14k | 109.60 | |
| Booking Holdings (BKNG) | 0.8 | $1.5M | 565.00 | 2700.89 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.5M | 8.9k | 171.80 | |
| Nike (NKE) | 0.7 | $1.5M | 14k | 110.35 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.5M | 6.9k | 221.10 | |
| Dover Corporation (DOV) | 0.7 | $1.5M | 10k | 147.61 | |
| Roper Industries (ROP) | 0.7 | $1.5M | 3.1k | 480.76 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.5M | 2.9k | 502.22 | |
| Ball Corporation (BALL) | 0.7 | $1.5M | 25k | 58.23 | |
| Home Depot (HD) | 0.7 | $1.5M | 4.7k | 310.65 | |
| Intuit (INTU) | 0.7 | $1.5M | 3.2k | 458.19 | |
| General Mills (GIS) | 0.7 | $1.4M | 19k | 76.69 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.4M | 22k | 65.26 | |
| Caterpillar (CAT) | 0.7 | $1.4M | 5.7k | 246.07 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.3M | 7.4k | 180.06 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 13k | 99.03 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 33k | 37.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | 9.7k | 121.02 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.2M | 1.8k | 642.70 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 2.5k | 460.45 | |
| Clorox Company (CLX) | 0.6 | $1.1M | 7.1k | 159.08 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | 9.5k | 113.89 | |
| Facebook Inc cl a (META) | 0.5 | $1.0M | 3.6k | 287.10 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 9.7k | 103.59 | |
| Marriott International (MAR) | 0.5 | $999k | 5.4k | 183.71 | |
| Walt Disney Company (DIS) | 0.5 | $987k | 11k | 89.26 | |
| 3M Company (MMM) | 0.4 | $915k | 9.1k | 100.08 | |
| Constellation Brands (STZ) | 0.4 | $890k | 3.6k | 246.13 | |
| Broadcom (AVGO) | 0.4 | $885k | 1.0k | 867.65 | |
| United Parcel Service (UPS) | 0.4 | $864k | 4.8k | 179.29 | |
| Eli Lilly & Co. (LLY) | 0.4 | $855k | 1.8k | 469.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $821k | 10k | 80.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $798k | 6.4k | 125.61 | |
| EOG Resources (EOG) | 0.4 | $772k | 6.7k | 114.51 | |
| Consolidated Edison (ED) | 0.4 | $771k | 8.5k | 90.40 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $750k | 5.4k | 138.07 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $748k | 7.6k | 97.94 | |
| Donaldson Company (DCI) | 0.3 | $706k | 11k | 62.53 | |
| Deere & Company (DE) | 0.3 | $704k | 1.7k | 405.30 | |
| Mondelez Int (MDLZ) | 0.3 | $621k | 8.5k | 72.89 | |
| Medtronic (MDT) | 0.3 | $591k | 6.7k | 88.06 | |
| Pfizer (PFE) | 0.3 | $588k | 16k | 36.67 | |
| Cigna Corp (CI) | 0.3 | $586k | 2.1k | 280.65 | |
| Valero Energy Corporation (VLO) | 0.3 | $583k | 5.0k | 117.30 | |
| Alcoa (AA) | 0.3 | $571k | 17k | 33.95 | |
| Autodesk (ADSK) | 0.3 | $561k | 2.7k | 204.67 | |
| Crown Holdings (CCK) | 0.3 | $558k | 6.4k | 86.93 | |
| Charles River Laboratories (CRL) | 0.3 | $553k | 2.6k | 210.43 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $545k | 2.9k | 187.93 | |
| Mettler-Toledo International (MTD) | 0.3 | $534k | 407.00 | 1312.04 | |
| Paccar (PCAR) | 0.3 | $520k | 6.2k | 83.64 | |
| International Business Machines (IBM) | 0.2 | $488k | 3.6k | 133.77 | |
| Merck & Co (MRK) | 0.2 | $488k | 4.2k | 115.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $487k | 12k | 39.97 | |
| Morgan Stanley (MS) | 0.2 | $452k | 5.3k | 85.40 | |
| salesforce (CRM) | 0.2 | $442k | 2.1k | 211.38 | |
| Amcor (AMCR) | 0.2 | $429k | 43k | 9.99 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $417k | 4.8k | 87.28 | |
| MasterCard Incorporated (MA) | 0.2 | $399k | 1.0k | 393.10 | |
| Itt (ITT) | 0.2 | $382k | 4.1k | 93.28 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $307k | 566.00 | 542.40 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $299k | 4.9k | 60.48 | |
| Citigroup (C) | 0.1 | $294k | 6.4k | 46.07 | |
| At&t (T) | 0.1 | $292k | 18k | 15.97 | |
| Southern Company (SO) | 0.1 | $286k | 4.1k | 70.13 | |
| Gra (GGG) | 0.1 | $286k | 3.3k | 86.40 | |
| Gilead Sciences (GILD) | 0.1 | $277k | 3.6k | 76.97 | |
| Duke Energy (DUK) | 0.1 | $254k | 2.8k | 89.69 | |
| Pulte (PHM) | 0.1 | $253k | 3.3k | 77.63 | |
| Williams Companies (WMB) | 0.1 | $252k | 7.7k | 32.68 | |
| ResMed (RMD) | 0.1 | $252k | 1.2k | 218.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $250k | 4.3k | 58.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $245k | 1.7k | 140.56 | |
| Rio Tinto (RIO) | 0.1 | $242k | 3.8k | 63.89 | |
| BP (BP) | 0.1 | $224k | 6.3k | 35.29 | |
| Phillips 66 (PSX) | 0.1 | $224k | 2.4k | 95.28 | |
| Best Buy (BBY) | 0.1 | $222k | 2.7k | 81.95 | |
| Kraft Heinz (KHC) | 0.1 | $219k | 6.2k | 35.55 | |
| NRG Energy (NRG) | 0.1 | $216k | 5.8k | 37.32 | |
| SYSCO Corporation (SYY) | 0.1 | $215k | 2.9k | 74.34 | |
| Southwest Airlines (LUV) | 0.1 | $213k | 5.9k | 36.22 | |
| Prudential Financial (PRU) | 0.1 | $210k | 2.4k | 88.27 | |
| Viatris (VTRS) | 0.1 | $198k | 20k | 9.98 | |
| Kronos Worldwide (KRO) | 0.1 | $149k | 17k | 8.76 |
