Eads & Heald Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.5 | $7.0M | 52k | 134.29 | |
| Apple (AAPL) | 1.9 | $3.8M | 15k | 250.41 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.8M | 42k | 90.34 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.7M | 4.0k | 916.36 | |
| Amazon (AMZN) | 1.8 | $3.6M | 16k | 219.37 | |
| Fiserv (FI) | 1.7 | $3.4M | 17k | 205.39 | |
| Oracle Corporation (ORCL) | 1.6 | $3.3M | 20k | 166.66 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.3M | 14k | 239.70 | |
| American Express Company (AXP) | 1.6 | $3.2M | 11k | 296.79 | |
| Stryker Corporation (SYK) | 1.5 | $3.1M | 8.6k | 360.02 | |
| W.W. Grainger (GWW) | 1.5 | $3.0M | 2.8k | 1054.22 | |
| Visa (V) | 1.5 | $3.0M | 9.4k | 315.99 | |
| Netflix (NFLX) | 1.4 | $2.9M | 3.3k | 891.38 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.9M | 28k | 103.42 | |
| Broadcom (AVGO) | 1.4 | $2.8M | 12k | 231.82 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.8M | 6.6k | 421.51 | |
| Amphenol Corporation (APH) | 1.4 | $2.8M | 40k | 69.46 | |
| Booking Holdings (BKNG) | 1.3 | $2.7M | 541.00 | 4964.88 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.5M | 2.1k | 1185.76 | |
| Church & Dwight (CHD) | 1.2 | $2.5M | 24k | 104.72 | |
| Illinois Tool Works (ITW) | 1.2 | $2.5M | 9.9k | 253.57 | |
| Emerson Electric (EMR) | 1.2 | $2.5M | 20k | 123.92 | |
| UnitedHealth (UNH) | 1.2 | $2.5M | 4.9k | 505.87 | |
| AmerisourceBergen (COR) | 1.2 | $2.4M | 11k | 224.66 | |
| Procter & Gamble Company (PG) | 1.2 | $2.4M | 14k | 167.66 | |
| Automatic Data Processing (ADP) | 1.2 | $2.4M | 8.1k | 292.76 | |
| Analog Devices (ADI) | 1.2 | $2.4M | 11k | 212.45 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.3M | 4.5k | 520.17 | |
| Caterpillar (CAT) | 1.1 | $2.3M | 6.4k | 362.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.3M | 12k | 189.29 | |
| Carlisle Companies (CSL) | 1.1 | $2.3M | 6.3k | 368.81 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.2M | 6.5k | 339.94 | |
| McDonald's Corporation (MCD) | 1.1 | $2.2M | 7.5k | 289.85 | |
| Expeditors International of Washington (EXPD) | 1.0 | $2.1M | 19k | 110.77 | |
| Air Products & Chemicals (APD) | 1.0 | $2.1M | 7.2k | 289.99 | |
| Amgen (AMGN) | 1.0 | $2.1M | 8.0k | 260.62 | |
| Pepsi (PEP) | 1.0 | $2.0M | 13k | 152.07 | |
| D.R. Horton (DHI) | 1.0 | $2.0M | 14k | 139.82 | |
| Snap-on Incorporated (SNA) | 1.0 | $2.0M | 5.8k | 339.56 | |
| Abbvie (ABBV) | 1.0 | $2.0M | 11k | 177.70 | |
| Tractor Supply Company (TSCO) | 1.0 | $1.9M | 36k | 53.07 | |
| Fastenal Company (FAST) | 0.9 | $1.9M | 27k | 71.90 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.9M | 21k | 90.92 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 13k | 144.82 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 31k | 59.20 | |
| Danaher Corporation (DHR) | 0.9 | $1.8M | 7.9k | 229.59 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 17k | 107.60 | |
| Ecolab (ECL) | 0.9 | $1.8M | 7.6k | 234.33 | |
| Intuit (INTU) | 0.9 | $1.7M | 2.8k | 628.40 | |
| Cintas Corporation (CTAS) | 0.8 | $1.7M | 9.3k | 182.70 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.7M | 18k | 91.25 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.7M | 3.7k | 444.65 | |
| Vulcan Materials Company (VMC) | 0.8 | $1.6M | 6.4k | 257.17 | |
| FactSet Research Systems (FDS) | 0.8 | $1.6M | 3.4k | 480.30 | |
| Marriott International (MAR) | 0.8 | $1.6M | 5.9k | 278.95 | |
| Dover Corporation (DOV) | 0.8 | $1.6M | 8.6k | 187.62 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.6M | 3.4k | 469.38 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 14k | 113.10 | |
| Lam Research (LRCX) | 0.8 | $1.5M | 21k | 72.22 | |
| Home Depot (HD) | 0.7 | $1.5M | 3.9k | 389.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 10k | 144.61 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 6.0k | 246.81 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.5M | 7.8k | 187.07 | |
| Honeywell International (HON) | 0.7 | $1.4M | 6.3k | 225.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.4M | 7.3k | 190.49 | |
| Nextera Energy (NEE) | 0.7 | $1.4M | 19k | 71.68 | |
| Facebook Inc cl a (META) | 0.7 | $1.4M | 2.4k | 585.65 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.4M | 18k | 76.93 | |
| Clorox Company (CLX) | 0.6 | $1.3M | 8.1k | 162.38 | |
| Edwards Lifesciences (EW) | 0.6 | $1.3M | 17k | 74.01 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 6.8k | 187.44 | |
| Autodesk (ADSK) | 0.6 | $1.3M | 4.3k | 295.55 | |
| Roper Industries (ROP) | 0.6 | $1.3M | 2.4k | 519.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $1.2M | 9.2k | 131.29 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 11k | 111.36 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.2M | 9.8k | 120.82 | |
| Ball Corporation (BALL) | 0.6 | $1.2M | 22k | 55.15 | |
| Goldman Sachs (GS) | 0.6 | $1.1M | 2.0k | 572.45 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.9k | 226.81 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 19k | 56.56 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 2.1k | 486.15 | |
| Constellation Brands (STZ) | 0.5 | $1.0M | 4.6k | 220.94 | |
| EOG Resources (EOG) | 0.5 | $995k | 8.1k | 122.55 | |
| Ansys (ANSS) | 0.5 | $985k | 2.9k | 337.33 | |
| IDEXX Laboratories (IDXX) | 0.5 | $985k | 2.4k | 413.34 | |
| salesforce (CRM) | 0.5 | $957k | 2.9k | 334.50 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $954k | 8.2k | 115.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $944k | 5.1k | 186.78 | |
| Paccar (PCAR) | 0.5 | $928k | 8.9k | 104.06 | |
| J.M. Smucker Company (SJM) | 0.5 | $923k | 8.4k | 110.17 | |
| Morgan Stanley (MS) | 0.4 | $891k | 7.1k | 125.76 | |
| Genuine Parts Company (GPC) | 0.4 | $869k | 7.4k | 116.75 | |
| Nike (NKE) | 0.4 | $865k | 11k | 75.69 | |
| Eli Lilly & Co. (LLY) | 0.4 | $857k | 1.1k | 772.07 | |
| Truist Financial Corp equities (TFC) | 0.4 | $778k | 18k | 43.37 | |
| ConocoPhillips (COP) | 0.4 | $774k | 7.8k | 99.14 | |
| Deere & Company (DE) | 0.4 | $770k | 1.8k | 423.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $765k | 20k | 38.07 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $752k | 5.7k | 131.03 | |
| Cigna Corp (CI) | 0.3 | $683k | 2.5k | 276.29 | |
| Accenture (ACN) | 0.3 | $672k | 1.9k | 351.65 | |
| General Mills (GIS) | 0.3 | $665k | 10k | 63.75 | |
| Globe Life (GL) | 0.3 | $658k | 5.9k | 111.56 | |
| International Business Machines (IBM) | 0.3 | $655k | 3.0k | 219.72 | |
| Donaldson Company (DCI) | 0.3 | $646k | 9.6k | 67.31 | |
| Valero Energy Corporation (VLO) | 0.3 | $595k | 4.9k | 122.53 | |
| Verizon Communications (VZ) | 0.3 | $569k | 14k | 39.96 | |
| Itt (ITT) | 0.3 | $539k | 3.8k | 142.90 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $515k | 2.4k | 212.37 | |
| Avnet (AVT) | 0.3 | $510k | 9.8k | 52.28 | |
| Mondelez Int (MDLZ) | 0.2 | $508k | 8.5k | 59.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $505k | 11k | 44.88 | |
| MasterCard Incorporated (MA) | 0.2 | $492k | 934.00 | 526.77 | |
| Mettler-Toledo International (MTD) | 0.2 | $489k | 400.00 | 1222.50 | |
| Waters Corporation (WAT) | 0.2 | $477k | 1.3k | 370.92 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $394k | 7.8k | 50.55 | |
| Pulte (PHM) | 0.2 | $387k | 3.6k | 108.95 | |
| Citigroup (C) | 0.2 | $354k | 5.0k | 70.34 | |
| Fifth Third Ban (FITB) | 0.2 | $347k | 8.2k | 42.31 | |
| Merck & Co (MRK) | 0.2 | $335k | 3.4k | 99.52 | |
| Gilead Sciences (GILD) | 0.2 | $322k | 3.5k | 92.50 | |
| Alcoa (AA) | 0.2 | $317k | 8.4k | 37.72 | |
| Dollar Tree (DLTR) | 0.2 | $308k | 4.1k | 74.96 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $300k | 566.00 | 530.04 | |
| Williams Companies (WMB) | 0.1 | $297k | 5.5k | 54.11 | |
| Gra (GGG) | 0.1 | $269k | 3.2k | 84.33 | |
| United Parcel Service (UPS) | 0.1 | $257k | 2.0k | 126.29 | |
| Toll Brothers (TOL) | 0.1 | $256k | 2.0k | 125.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $251k | 1.7k | 150.93 | |
| At&t (T) | 0.1 | $250k | 11k | 22.78 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $246k | 3.9k | 62.77 | |
| Lincoln National Corporation (LNC) | 0.1 | $233k | 7.4k | 31.66 | |
| Prudential Financial (PRU) | 0.1 | $225k | 1.9k | 118.67 | |
| Duke Energy (DUK) | 0.1 | $207k | 1.9k | 107.59 | |
| Viatris (VTRS) | 0.1 | $184k | 15k | 12.47 |
