Eads & Heald Wealth Management as of March 31, 2025
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 138 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.7 | $5.3M | 49k | 108.37 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.7M | 3.9k | 945.72 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.5M | 40k | 87.80 | |
| Apple (AAPL) | 1.7 | $3.3M | 15k | 222.10 | |
| Fiserv (FI) | 1.7 | $3.3M | 15k | 220.85 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.3M | 13k | 245.33 | |
| Visa (V) | 1.6 | $3.1M | 8.9k | 350.42 | |
| Stryker Corporation (SYK) | 1.6 | $3.1M | 8.3k | 372.29 | |
| Amazon (AMZN) | 1.5 | $3.0M | 16k | 190.23 | |
| AFLAC Incorporated (AFL) | 1.5 | $3.0M | 27k | 111.19 | |
| O'reilly Automotive (ORLY) | 1.5 | $2.9M | 2.1k | 1432.75 | |
| Netflix (NFLX) | 1.5 | $2.9M | 3.1k | 932.42 | |
| AmerisourceBergen (COR) | 1.4 | $2.8M | 10k | 278.12 | |
| W.W. Grainger (GWW) | 1.4 | $2.8M | 2.8k | 987.90 | |
| American Express Company (AXP) | 1.4 | $2.8M | 10k | 269.00 | |
| Oracle Corporation (ORCL) | 1.4 | $2.7M | 19k | 139.82 | |
| Amphenol Corporation (APH) | 1.3 | $2.6M | 40k | 65.58 | |
| Church & Dwight (CHD) | 1.3 | $2.6M | 24k | 110.08 | |
| UnitedHealth (UNH) | 1.3 | $2.5M | 4.8k | 523.69 | |
| Amgen (AMGN) | 1.2 | $2.4M | 7.8k | 311.48 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.4M | 6.5k | 375.37 | |
| Illinois Tool Works (ITW) | 1.2 | $2.4M | 9.7k | 248.05 | |
| Automatic Data Processing (ADP) | 1.2 | $2.4M | 7.9k | 305.57 | |
| Procter & Gamble Company (PG) | 1.2 | $2.4M | 14k | 170.40 | |
| Booking Holdings (BKNG) | 1.2 | $2.3M | 505.00 | 4603.96 | |
| McDonald's Corporation (MCD) | 1.2 | $2.3M | 7.3k | 312.36 | |
| Expeditors International of Washington (EXPD) | 1.1 | $2.2M | 19k | 120.27 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.2M | 6.4k | 349.21 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.2M | 4.5k | 497.65 | |
| Analog Devices (ADI) | 1.1 | $2.2M | 11k | 201.68 | |
| Emerson Electric (EMR) | 1.1 | $2.2M | 20k | 109.64 | |
| Abbvie (ABBV) | 1.1 | $2.2M | 10k | 209.53 | |
| Air Products & Chemicals (APD) | 1.1 | $2.2M | 7.3k | 294.91 | |
| Carlisle Companies (CSL) | 1.1 | $2.1M | 6.2k | 340.46 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 13k | 167.32 | |
| Caterpillar (CAT) | 1.0 | $2.0M | 6.2k | 329.74 | |
| Fastenal Company (FAST) | 1.0 | $2.0M | 26k | 77.56 | |
| Tractor Supply Company (TSCO) | 1.0 | $2.0M | 37k | 55.10 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 17k | 118.96 | |
| Pepsi (PEP) | 1.0 | $1.9M | 13k | 149.93 | |
| Broadcom (AVGO) | 1.0 | $1.9M | 12k | 167.39 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.9M | 21k | 93.68 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 31k | 61.72 | |
| Ecolab (ECL) | 1.0 | $1.9M | 7.5k | 253.50 | |
| Cintas Corporation (CTAS) | 1.0 | $1.9M | 9.2k | 205.55 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.9M | 5.5k | 337.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.9M | 12k | 154.67 | |
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 14k | 132.69 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.8M | 18k | 98.11 | |
| Intuit (INTU) | 0.9 | $1.8M | 2.9k | 613.99 | |
| D.R. Horton (DHI) | 0.9 | $1.7M | 14k | 127.12 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.7M | 3.4k | 511.88 | |
| Lam Research (LRCX) | 0.9 | $1.7M | 23k | 72.70 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 10k | 165.88 | |
| Danaher Corporation (DHR) | 0.8 | $1.5M | 7.5k | 204.93 | |
| FactSet Research Systems (FDS) | 0.8 | $1.5M | 3.4k | 454.65 | |
| Dover Corporation (DOV) | 0.8 | $1.5M | 8.5k | 175.68 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 6.2k | 233.26 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.4M | 6.2k | 233.28 | |
| Roper Industries (ROP) | 0.7 | $1.4M | 2.4k | 589.26 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 3.7k | 383.57 | |
| Nextera Energy (NEE) | 0.7 | $1.4M | 19k | 70.88 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.4M | 7.7k | 178.00 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.4M | 18k | 76.48 | |
| Marriott International (MAR) | 0.7 | $1.3M | 5.6k | 238.20 | |
| Home Depot (HD) | 0.7 | $1.3M | 3.6k | 366.42 | |
| Honeywell International (HON) | 0.7 | $1.3M | 6.2k | 211.72 | |
| Facebook Inc cl a (META) | 0.6 | $1.3M | 2.2k | 576.49 | |
| Edwards Lifesciences (EW) | 0.6 | $1.2M | 17k | 72.50 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 6.6k | 179.73 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 8.1k | 147.23 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 19k | 61.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $1.2M | 8.9k | 130.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 7.2k | 156.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.1M | 4.8k | 227.91 | |
| Ball Corporation (BALL) | 0.6 | $1.1M | 21k | 52.06 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.7k | 228.95 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 8.1k | 132.44 | |
| Autodesk (ADSK) | 0.5 | $1.1M | 4.0k | 261.89 | |
| EOG Resources (EOG) | 0.5 | $1.0M | 8.2k | 128.18 | |
| IDEXX Laboratories (IDXX) | 0.5 | $1.0M | 2.4k | 420.02 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 10k | 98.72 | |
| Advanced Micro Devices (AMD) | 0.5 | $989k | 9.6k | 102.74 | |
| J.M. Smucker Company (SJM) | 0.5 | $982k | 8.3k | 118.41 | |
| Goldman Sachs (GS) | 0.5 | $960k | 1.8k | 546.39 | |
| Eli Lilly & Co. (LLY) | 0.4 | $885k | 1.1k | 825.56 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $884k | 2.0k | 446.69 | |
| Globe Life (GL) | 0.4 | $864k | 6.6k | 131.67 | |
| Paccar (PCAR) | 0.4 | $863k | 8.9k | 97.37 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $859k | 6.0k | 142.15 | |
| Ansys (ANSS) | 0.4 | $852k | 2.7k | 316.61 | |
| Mettler-Toledo International (MTD) | 0.4 | $836k | 708.00 | 1180.79 | |
| salesforce (CRM) | 0.4 | $835k | 3.1k | 268.49 | |
| Morgan Stanley (MS) | 0.4 | $823k | 7.1k | 116.62 | |
| Genuine Parts Company (GPC) | 0.4 | $823k | 6.9k | 119.17 | |
| Deere & Company (DE) | 0.4 | $821k | 1.7k | 469.41 | |
| Cigna Corp (CI) | 0.4 | $787k | 2.4k | 329.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $759k | 20k | 37.84 | |
| CVS Caremark Corporation (CVS) | 0.4 | $753k | 11k | 67.76 | |
| Accenture (ACN) | 0.4 | $715k | 2.3k | 312.09 | |
| Constellation Brands (STZ) | 0.4 | $709k | 3.9k | 183.44 | |
| Donaldson Company (DCI) | 0.3 | $670k | 10k | 67.08 | |
| Nike (NKE) | 0.3 | $661k | 10k | 63.50 | |
| Verizon Communications (VZ) | 0.3 | $648k | 14k | 45.35 | |
| Truist Financial Corp equities (TFC) | 0.3 | $644k | 16k | 41.14 | |
| International Business Machines (IBM) | 0.3 | $637k | 2.6k | 248.83 | |
| Valero Energy Corporation (VLO) | 0.3 | $620k | 4.7k | 132.03 | |
| General Mills (GIS) | 0.3 | $606k | 10k | 59.82 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $600k | 2.5k | 243.90 | |
| Mondelez Int (MDLZ) | 0.3 | $577k | 8.5k | 67.84 | |
| ConocoPhillips (COP) | 0.3 | $558k | 5.3k | 104.95 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $547k | 11k | 48.01 | |
| Avnet (AVT) | 0.3 | $525k | 11k | 48.06 | |
| MasterCard Incorporated (MA) | 0.3 | $501k | 914.00 | 548.14 | |
| Itt (ITT) | 0.2 | $484k | 3.8k | 129.07 | |
| Waters Corporation (WAT) | 0.2 | $454k | 1.2k | 368.21 | |
| Fifth Third Ban (FITB) | 0.2 | $358k | 9.1k | 39.19 | |
| Merck & Co (MRK) | 0.2 | $357k | 4.0k | 89.79 | |
| Pulte (PHM) | 0.2 | $351k | 3.4k | 102.87 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $348k | 566.00 | 614.84 | |
| At&t (T) | 0.2 | $310k | 11k | 28.30 | |
| Gilead Sciences (GILD) | 0.2 | $308k | 2.7k | 112.04 | |
| Williams Companies (WMB) | 0.2 | $299k | 5.0k | 59.78 | |
| BP (BP) | 0.1 | $289k | 8.5k | 33.81 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $285k | 3.9k | 73.15 | |
| Dollar Tree (DLTR) | 0.1 | $270k | 3.6k | 75.00 | |
| Gra (GGG) | 0.1 | $266k | 3.2k | 83.39 | |
| Lincoln National Corporation (LNC) | 0.1 | $264k | 7.4k | 35.92 | |
| Citigroup (C) | 0.1 | $264k | 3.7k | 70.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $264k | 1.6k | 168.91 | |
| Rio Tinto (RIO) | 0.1 | $250k | 4.2k | 60.05 | |
| Alcoa (AA) | 0.1 | $237k | 7.8k | 30.45 | |
| Pfizer (PFE) | 0.1 | $236k | 9.3k | 25.31 | |
| Duke Energy (DUK) | 0.1 | $235k | 1.9k | 122.14 | |
| Charles River Laboratories (CRL) | 0.1 | $233k | 1.5k | 150.52 | |
| Prudential Financial (PRU) | 0.1 | $212k | 1.9k | 111.81 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $206k | 2.5k | 82.40 | |
| Philip Morris International (PM) | 0.1 | $201k | 1.3k | 158.39 |
