Eads & Heald Wealth Management as of June 30, 2024
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 144 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.6 | $7.4M | 60k | 123.55 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.8M | 4.5k | 849.96 | |
| Amazon (AMZN) | 1.7 | $3.5M | 18k | 193.23 | |
| Apple (AAPL) | 1.7 | $3.5M | 17k | 210.59 | |
| Oracle Corporation (ORCL) | 1.6 | $3.4M | 24k | 141.20 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.2M | 16k | 202.26 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.1M | 46k | 67.71 | |
| Stryker Corporation (SYK) | 1.5 | $3.1M | 9.1k | 340.30 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.0M | 6.8k | 446.92 | |
| Fiserv (FI) | 1.4 | $3.0M | 20k | 149.05 | |
| Amphenol Corporation (APH) | 1.4 | $3.0M | 44k | 67.37 | |
| American Express Company (AXP) | 1.4 | $2.9M | 12k | 231.56 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.9M | 32k | 89.30 | |
| W.W. Grainger (GWW) | 1.4 | $2.9M | 3.2k | 902.25 | |
| Carlisle Companies (CSL) | 1.4 | $2.8M | 7.0k | 405.18 | |
| Amgen (AMGN) | 1.3 | $2.7M | 8.7k | 312.48 | |
| UnitedHealth (UNH) | 1.3 | $2.7M | 5.2k | 509.29 | |
| Visa (V) | 1.3 | $2.6M | 10k | 262.42 | |
| Church & Dwight (CHD) | 1.3 | $2.6M | 25k | 103.67 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.6M | 4.7k | 552.98 | |
| Analog Devices (ADI) | 1.2 | $2.6M | 11k | 228.29 | |
| AmerisourceBergen (COR) | 1.2 | $2.6M | 11k | 225.33 | |
| Illinois Tool Works (ITW) | 1.2 | $2.5M | 11k | 236.97 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 15k | 164.92 | |
| Expeditors International of Washington (EXPD) | 1.2 | $2.5M | 20k | 124.79 | |
| Lam Research Corporation | 1.2 | $2.5M | 2.3k | 1064.75 | |
| Booking Holdings (BKNG) | 1.1 | $2.4M | 600.00 | 3963.33 | |
| Emerson Electric (EMR) | 1.1 | $2.4M | 21k | 110.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.3M | 13k | 182.12 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.3M | 2.2k | 1056.06 | |
| Pepsi (PEP) | 1.1 | $2.3M | 14k | 164.96 | |
| Broadcom (AVGO) | 1.1 | $2.2M | 1.4k | 1605.30 | |
| Netflix (NFLX) | 1.1 | $2.2M | 3.3k | 674.84 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.2M | 23k | 97.03 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.2M | 3.9k | 555.50 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.2M | 7.3k | 298.45 | |
| Automatic Data Processing (ADP) | 1.0 | $2.1M | 8.9k | 238.69 | |
| D.R. Horton (DHI) | 1.0 | $2.1M | 15k | 140.93 | |
| Danaher Corporation (DHR) | 1.0 | $2.1M | 8.4k | 249.85 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 12k | 171.55 | |
| Edwards Lifesciences (EW) | 1.0 | $2.1M | 22k | 92.39 | |
| Air Products & Chemicals (APD) | 1.0 | $2.0M | 7.9k | 258.08 | |
| Caterpillar (CAT) | 1.0 | $2.0M | 6.1k | 333.11 | |
| McDonald's Corporation (MCD) | 1.0 | $2.0M | 7.9k | 254.84 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 18k | 115.11 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 13k | 156.39 | |
| Ecolab (ECL) | 0.9 | $1.9M | 8.1k | 238.05 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.9M | 7.0k | 270.03 | |
| Cintas Corporation (CTAS) | 0.9 | $1.9M | 2.7k | 700.37 | |
| Fastenal Company (FAST) | 0.9 | $1.9M | 30k | 62.84 | |
| Intuit (INTU) | 0.9 | $1.8M | 2.8k | 657.36 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.8M | 8.2k | 218.60 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.7M | 10k | 162.18 | |
| Vulcan Materials Company (VMC) | 0.8 | $1.6M | 6.6k | 248.70 | |
| Dover Corporation (DOV) | 0.8 | $1.6M | 9.0k | 180.42 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.6M | 3.7k | 435.93 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 34k | 47.52 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 15k | 103.88 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 11k | 146.18 | |
| Honeywell International (HON) | 0.7 | $1.5M | 7.1k | 213.52 | |
| Roper Industries (ROP) | 0.7 | $1.5M | 2.6k | 563.62 | |
| Nextera Energy (NEE) | 0.7 | $1.5M | 21k | 70.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.5M | 8.0k | 183.40 | |
| FactSet Research Systems (FDS) | 0.7 | $1.5M | 3.6k | 408.25 | |
| Marriott International (MAR) | 0.7 | $1.5M | 6.0k | 241.72 | |
| Ball Corporation (BALL) | 0.7 | $1.4M | 24k | 60.03 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 6.3k | 220.54 | |
| Home Depot (HD) | 0.7 | $1.4M | 4.0k | 344.23 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.4M | 5.9k | 233.65 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | 7.0k | 194.46 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.3M | 2.7k | 487.34 | |
| Facebook Inc cl a (META) | 0.6 | $1.3M | 2.6k | 504.06 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.3M | 5.0k | 261.41 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.3M | 18k | 67.98 | |
| Nike (NKE) | 0.6 | $1.3M | 17k | 75.34 | |
| Genuine Parts Company (GPC) | 0.6 | $1.2M | 9.0k | 138.32 | |
| Constellation Brands (STZ) | 0.6 | $1.2M | 4.7k | 257.29 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 12k | 99.25 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 15k | 77.87 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 1.3k | 905.09 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 9.3k | 114.34 | |
| Dollar Tree (DLTR) | 0.5 | $1.0M | 9.8k | 106.80 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 2.2k | 467.31 | |
| Clorox Company (CLX) | 0.5 | $1000k | 7.3k | 136.48 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $959k | 16k | 60.42 | |
| Paccar (PCAR) | 0.5 | $932k | 9.1k | 102.89 | |
| CVS Caremark Corporation (CVS) | 0.4 | $925k | 16k | 59.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $866k | 18k | 48.58 | |
| J.M. Smucker Company (SJM) | 0.4 | $859k | 7.9k | 109.01 | |
| Cigna Corp (CI) | 0.4 | $858k | 2.6k | 330.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $858k | 9.6k | 89.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $847k | 5.1k | 165.07 | |
| General Mills (GIS) | 0.4 | $842k | 13k | 63.25 | |
| Autodesk (ADSK) | 0.4 | $841k | 3.4k | 247.50 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $817k | 8.1k | 100.39 | |
| EOG Resources (EOG) | 0.4 | $805k | 6.4k | 125.80 | |
| Ansys (ANSS) | 0.4 | $801k | 2.5k | 321.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $724k | 5.2k | 138.19 | |
| Bristol Myers Squibb (BMY) | 0.3 | $712k | 17k | 41.52 | |
| Donaldson Company (DCI) | 0.3 | $698k | 9.8k | 71.53 | |
| Valero Energy Corporation (VLO) | 0.3 | $690k | 4.4k | 156.71 | |
| salesforce (CRM) | 0.3 | $677k | 2.6k | 257.02 | |
| Deere & Company (DE) | 0.3 | $669k | 1.8k | 373.53 | |
| Globe Life (GL) | 0.3 | $660k | 8.0k | 82.28 | |
| Verizon Communications (VZ) | 0.3 | $630k | 15k | 41.24 | |
| Morgan Stanley (MS) | 0.3 | $613k | 6.3k | 97.26 | |
| Merck & Co (MRK) | 0.3 | $560k | 4.5k | 123.73 | |
| International Business Machines (IBM) | 0.3 | $556k | 3.2k | 172.99 | |
| Mondelez Int (MDLZ) | 0.3 | $537k | 8.2k | 65.41 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $534k | 2.5k | 210.73 | |
| Itt (ITT) | 0.3 | $532k | 4.1k | 129.22 | |
| Mettler-Toledo International (MTD) | 0.2 | $509k | 364.00 | 1398.35 | |
| United Parcel Service (UPS) | 0.2 | $467k | 3.4k | 136.99 | |
| MasterCard Incorporated (MA) | 0.2 | $423k | 959.00 | 441.08 | |
| Avnet (AVT) | 0.2 | $382k | 7.4k | 51.45 | |
| Charles River Laboratories (CRL) | 0.2 | $367k | 1.8k | 206.41 | |
| Novo Nordisk A/S (NVO) | 0.2 | $366k | 2.6k | 142.58 | |
| Citigroup (C) | 0.2 | $338k | 5.3k | 63.46 | |
| Alcoa (AA) | 0.2 | $314k | 7.9k | 39.82 | |
| Medtronic (MDT) | 0.2 | $311k | 3.9k | 78.81 | |
| Fifth Third Ban (FITB) | 0.1 | $310k | 8.5k | 36.44 | |
| Truist Financial Corp equities (TFC) | 0.1 | $310k | 8.0k | 38.89 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $307k | 4.2k | 72.25 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $307k | 566.00 | 542.40 | |
| Consolidated Edison (ED) | 0.1 | $303k | 3.4k | 89.51 | |
| Pulte (PHM) | 0.1 | $302k | 2.7k | 110.26 | |
| Waters Corporation (WAT) | 0.1 | $274k | 944.00 | 290.25 | |
| Gra (GGG) | 0.1 | $253k | 3.2k | 79.31 | |
| Goldman Sachs (GS) | 0.1 | $250k | 552.00 | 452.90 | |
| Pfizer (PFE) | 0.1 | $247k | 8.8k | 28.03 | |
| Williams Companies (WMB) | 0.1 | $246k | 5.8k | 42.58 | |
| Gilead Sciences (GILD) | 0.1 | $243k | 3.5k | 68.49 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $237k | 3.3k | 70.96 | |
| Rio Tinto (RIO) | 0.1 | $231k | 3.5k | 65.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $228k | 1.7k | 137.10 | |
| Prudential Financial (PRU) | 0.1 | $224k | 1.9k | 116.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $223k | 3.5k | 62.99 | |
| Intel Corporation (INTC) | 0.1 | $223k | 7.2k | 30.92 | |
| Organon & Co (OGN) | 0.1 | $216k | 10k | 20.73 | |
| Lincoln National Corporation (LNC) | 0.1 | $216k | 6.9k | 31.10 | |
| BP (BP) | 0.1 | $215k | 6.0k | 36.09 | |
| Crown Holdings (CCK) | 0.1 | $200k | 2.7k | 74.24 | |
| Viatris (VTRS) | 0.1 | $156k | 15k | 10.63 | |
| Amcor (AMCR) | 0.1 | $109k | 11k | 9.81 |
