Eads & Heald Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 144 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.1 | $6.5M | 53k | 121.44 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.7M | 4.2k | 886.57 | |
| Oracle Corporation (ORCL) | 1.7 | $3.7M | 22k | 170.41 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.6M | 45k | 80.75 | |
| Apple (AAPL) | 1.7 | $3.6M | 15k | 233.02 | |
| Fiserv (FI) | 1.6 | $3.3M | 19k | 179.65 | |
| AFLAC Incorporated (AFL) | 1.5 | $3.2M | 29k | 111.80 | |
| Amazon (AMZN) | 1.5 | $3.2M | 17k | 186.30 | |
| American Express Company (AXP) | 1.5 | $3.1M | 12k | 271.22 | |
| Stryker Corporation (SYK) | 1.5 | $3.1M | 8.7k | 361.27 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.1M | 15k | 210.83 | |
| W.W. Grainger (GWW) | 1.4 | $3.0M | 2.9k | 1038.92 | |
| Carlisle Companies (CSL) | 1.4 | $2.9M | 6.5k | 449.77 | |
| UnitedHealth (UNH) | 1.4 | $2.9M | 4.9k | 584.66 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.9M | 6.6k | 430.34 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.8M | 4.5k | 618.55 | |
| Amphenol Corporation (APH) | 1.3 | $2.7M | 42k | 65.17 | |
| D.R. Horton (DHI) | 1.3 | $2.7M | 14k | 190.81 | |
| Amgen (AMGN) | 1.3 | $2.6M | 8.2k | 322.25 | |
| Visa (V) | 1.2 | $2.6M | 9.5k | 274.92 | |
| Illinois Tool Works (ITW) | 1.2 | $2.6M | 9.9k | 262.10 | |
| Analog Devices (ADI) | 1.2 | $2.6M | 11k | 230.19 | |
| Sherwin-Williams Company (SHW) | 1.2 | $2.5M | 6.6k | 381.65 | |
| Church & Dwight (CHD) | 1.2 | $2.5M | 24k | 104.73 | |
| Booking Holdings (BKNG) | 1.2 | $2.5M | 596.00 | 4214.77 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 14k | 173.19 | |
| Expeditors International of Washington (EXPD) | 1.2 | $2.5M | 19k | 131.42 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.4M | 2.1k | 1151.40 | |
| AmerisourceBergen (COR) | 1.1 | $2.4M | 11k | 225.06 | |
| Caterpillar (CAT) | 1.1 | $2.4M | 6.1k | 391.16 | |
| Netflix (NFLX) | 1.1 | $2.4M | 3.4k | 709.35 | |
| Automatic Data Processing (ADP) | 1.1 | $2.3M | 8.4k | 276.77 | |
| McDonald's Corporation (MCD) | 1.1 | $2.3M | 7.5k | 304.49 | |
| Air Products & Chemicals (APD) | 1.1 | $2.2M | 7.5k | 297.76 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.2M | 21k | 103.80 | |
| Pepsi (PEP) | 1.1 | $2.2M | 13k | 170.03 | |
| Emerson Electric (EMR) | 1.1 | $2.2M | 20k | 109.39 | |
| Danaher Corporation (DHR) | 1.0 | $2.2M | 7.9k | 277.97 | |
| Abbvie (ABBV) | 1.0 | $2.2M | 11k | 197.51 | |
| Broadcom (AVGO) | 1.0 | $2.2M | 13k | 172.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.1M | 12k | 165.83 | |
| Tractor Supply Company (TSCO) | 0.9 | $2.0M | 6.9k | 290.99 | |
| Cintas Corporation (CTAS) | 0.9 | $2.0M | 9.7k | 205.93 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.0M | 3.8k | 517.90 | |
| Fastenal Company (FAST) | 0.9 | $2.0M | 27k | 71.43 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 17k | 117.21 | |
| Ecolab (ECL) | 0.9 | $1.9M | 7.6k | 255.32 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.8M | 3.4k | 527.92 | |
| Lam Research (LRCX) | 0.9 | $1.8M | 2.2k | 816.22 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 12k | 147.27 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.7M | 7.8k | 220.81 | |
| Intuit (INTU) | 0.8 | $1.7M | 2.7k | 620.94 | |
| Dover Corporation (DOV) | 0.8 | $1.7M | 8.8k | 191.75 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 10k | 162.02 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 32k | 53.23 | |
| Lowe's Companies (LOW) | 0.8 | $1.7M | 6.1k | 270.92 | |
| Nextera Energy (NEE) | 0.8 | $1.6M | 20k | 84.55 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.6M | 10k | 164.06 | |
| Vulcan Materials Company (VMC) | 0.8 | $1.6M | 6.4k | 250.39 | |
| Home Depot (HD) | 0.8 | $1.6M | 4.0k | 405.15 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 14k | 113.98 | |
| FactSet Research Systems (FDS) | 0.8 | $1.6M | 3.5k | 459.87 | |
| Ball Corporation (BALL) | 0.7 | $1.5M | 23k | 67.90 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 16k | 97.50 | |
| Marriott International (MAR) | 0.7 | $1.5M | 5.9k | 248.63 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.4M | 5.0k | 289.75 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | 6.8k | 206.59 | |
| Facebook Inc cl a (META) | 0.7 | $1.4M | 2.4k | 572.30 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.4M | 18k | 77.21 | |
| Roper Industries (ROP) | 0.6 | $1.4M | 2.4k | 556.24 | |
| Nike (NKE) | 0.6 | $1.3M | 15k | 88.41 | |
| Edwards Lifesciences (EW) | 0.6 | $1.3M | 20k | 65.97 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 5.5k | 241.15 | |
| Honeywell International (HON) | 0.6 | $1.3M | 6.4k | 206.78 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.3M | 2.6k | 505.15 | |
| Clorox Company (CLX) | 0.6 | $1.3M | 7.9k | 162.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | 7.4k | 167.11 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 2.1k | 584.42 | |
| Constellation Brands (STZ) | 0.6 | $1.2M | 4.7k | 257.57 | |
| Genuine Parts Company (GPC) | 0.5 | $1.1M | 8.2k | 139.63 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.1M | 8.9k | 124.48 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 96.20 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 1.2k | 885.64 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.0M | 8.4k | 121.07 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 9.5k | 105.24 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $985k | 8.1k | 121.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $983k | 5.1k | 192.78 | |
| Bristol Myers Squibb (BMY) | 0.5 | $974k | 19k | 51.76 | |
| Autodesk (ADSK) | 0.4 | $920k | 3.3k | 275.37 | |
| CVS Caremark Corporation (CVS) | 0.4 | $920k | 15k | 62.87 | |
| Paccar (PCAR) | 0.4 | $891k | 9.0k | 98.69 | |
| General Mills (GIS) | 0.4 | $876k | 12k | 73.81 | |
| Cigna Corp (CI) | 0.4 | $875k | 2.5k | 346.26 | |
| Ansys (ANSS) | 0.4 | $807k | 2.5k | 318.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $801k | 16k | 49.92 | |
| salesforce (CRM) | 0.4 | $778k | 2.8k | 273.85 | |
| EOG Resources (EOG) | 0.4 | $770k | 6.3k | 122.92 | |
| Deere & Company (DE) | 0.4 | $759k | 1.8k | 417.49 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $759k | 5.3k | 142.21 | |
| Globe Life (GL) | 0.4 | $751k | 7.1k | 105.88 | |
| Donaldson Company (DCI) | 0.3 | $719k | 9.8k | 73.68 | |
| Morgan Stanley (MS) | 0.3 | $705k | 6.8k | 104.24 | |
| International Business Machines (IBM) | 0.3 | $692k | 3.1k | 221.09 | |
| Verizon Communications (VZ) | 0.3 | $669k | 15k | 44.88 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $642k | 11k | 59.77 | |
| Valero Energy Corporation (VLO) | 0.3 | $640k | 4.7k | 134.94 | |
| Mondelez Int (MDLZ) | 0.3 | $605k | 8.2k | 73.69 | |
| Avnet (AVT) | 0.3 | $604k | 11k | 54.28 | |
| Truist Financial Corp equities (TFC) | 0.3 | $599k | 14k | 42.74 | |
| Itt (ITT) | 0.3 | $586k | 3.9k | 149.41 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $563k | 2.5k | 222.97 | |
| Dollar Tree (DLTR) | 0.3 | $541k | 7.7k | 70.36 | |
| Mettler-Toledo International (MTD) | 0.2 | $525k | 350.00 | 1500.00 | |
| United Parcel Service (UPS) | 0.2 | $472k | 3.5k | 136.34 | |
| MasterCard Incorporated (MA) | 0.2 | $465k | 942.00 | 493.63 | |
| Accenture (ACN) | 0.2 | $449k | 1.3k | 353.27 | |
| Waters Corporation (WAT) | 0.2 | $446k | 1.2k | 359.68 | |
| Merck & Co (MRK) | 0.2 | $424k | 3.7k | 113.64 | |
| Pulte (PHM) | 0.2 | $381k | 2.7k | 143.67 | |
| Fifth Third Ban (FITB) | 0.2 | $341k | 8.0k | 42.81 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $340k | 566.00 | 600.71 | |
| Alcoa (AA) | 0.2 | $324k | 8.4k | 38.56 | |
| Citigroup (C) | 0.2 | $318k | 5.1k | 62.52 | |
| Medtronic (MDT) | 0.1 | $298k | 3.3k | 90.14 | |
| Gilead Sciences (GILD) | 0.1 | $297k | 3.5k | 83.71 | |
| Goldman Sachs (GS) | 0.1 | $288k | 582.00 | 494.85 | |
| Gra (GGG) | 0.1 | $279k | 3.2k | 87.46 | |
| Novo Nordisk A/S (NVO) | 0.1 | $270k | 2.3k | 119.10 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $266k | 4.0k | 65.86 | |
| Charles River Laboratories (CRL) | 0.1 | $264k | 1.3k | 196.87 | |
| Consolidated Edison (ED) | 0.1 | $264k | 2.5k | 104.06 | |
| Williams Companies (WMB) | 0.1 | $263k | 5.8k | 45.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $258k | 1.7k | 155.14 | |
| Pfizer (PFE) | 0.1 | $256k | 8.9k | 28.90 | |
| At&t (T) | 0.1 | $238k | 11k | 22.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $236k | 7.5k | 31.51 | |
| Prudential Financial (PRU) | 0.1 | $230k | 1.9k | 121.05 | |
| Rio Tinto (RIO) | 0.1 | $226k | 3.2k | 71.02 | |
| Duke Energy (DUK) | 0.1 | $222k | 1.9k | 115.38 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $209k | 2.5k | 82.28 | |
| Organon & Co (OGN) | 0.1 | $206k | 11k | 19.14 | |
| Viatris (VTRS) | 0.1 | $171k | 15k | 11.59 | |
| Amcor (AMCR) | 0.1 | $126k | 11k | 11.34 | |
| Ford Motor Company (F) | 0.1 | $123k | 12k | 10.58 |
