Eads & Heald Wealth Management as of June 30, 2025
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 134 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.5 | $7.2M | 45k | 157.98 | |
| Oracle Corporation (ORCL) | 1.9 | $3.9M | 18k | 218.61 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.7M | 3.7k | 990.04 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.7M | 37k | 97.77 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.6M | 13k | 289.87 | |
| Amphenol Corporation (APH) | 1.7 | $3.5M | 35k | 98.74 | |
| Netflix (NFLX) | 1.7 | $3.5M | 2.6k | 1339.12 | |
| Amazon (AMZN) | 1.7 | $3.4M | 15k | 219.41 | |
| Stryker Corporation (SYK) | 1.6 | $3.2M | 8.0k | 395.71 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.1M | 6.2k | 497.42 | |
| American Express Company (AXP) | 1.5 | $3.1M | 9.6k | 319.00 | |
| Visa (V) | 1.5 | $3.0M | 8.5k | 355.02 | |
| Apple (AAPL) | 1.5 | $3.0M | 15k | 205.14 | |
| Broadcom (AVGO) | 1.4 | $2.9M | 11k | 275.62 | |
| AmerisourceBergen (COR) | 1.4 | $2.9M | 9.6k | 299.84 | |
| W.W. Grainger (GWW) | 1.4 | $2.8M | 2.7k | 1040.18 | |
| Booking Holdings (BKNG) | 1.4 | $2.8M | 485.00 | 5785.57 | |
| Emerson Electric (EMR) | 1.4 | $2.7M | 21k | 133.31 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.7M | 26k | 105.47 | |
| O'reilly Automotive (ORLY) | 1.3 | $2.7M | 30k | 90.12 | |
| Analog Devices (ADI) | 1.3 | $2.5M | 11k | 238.00 | |
| Fiserv (FI) | 1.2 | $2.5M | 15k | 172.38 | |
| Automatic Data Processing (ADP) | 1.2 | $2.4M | 7.7k | 308.38 | |
| Illinois Tool Works (ITW) | 1.2 | $2.4M | 9.6k | 247.22 | |
| Lam Research (LRCX) | 1.2 | $2.3M | 24k | 97.36 | |
| Caterpillar (CAT) | 1.2 | $2.3M | 6.0k | 388.20 | |
| Carlisle Companies (CSL) | 1.1 | $2.3M | 6.1k | 373.37 | |
| Intuit (INTU) | 1.1 | $2.3M | 2.9k | 787.53 | |
| Procter & Gamble Company (PG) | 1.1 | $2.3M | 14k | 159.29 | |
| Church & Dwight (CHD) | 1.1 | $2.3M | 23k | 96.11 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.2M | 6.3k | 343.36 | |
| Amgen (AMGN) | 1.1 | $2.2M | 7.7k | 279.18 | |
| McDonald's Corporation (MCD) | 1.0 | $2.1M | 7.3k | 292.14 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 31k | 69.39 | |
| Fastenal Company (FAST) | 1.0 | $2.1M | 50k | 42.01 | |
| Expeditors International of Washington (EXPD) | 1.0 | $2.1M | 18k | 114.25 | |
| Air Products & Chemicals (APD) | 1.0 | $2.1M | 7.4k | 282.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.1M | 12k | 176.19 | |
| Ecolab (ECL) | 1.0 | $2.0M | 7.5k | 269.45 | |
| Cintas Corporation (CTAS) | 1.0 | $1.9M | 8.7k | 222.85 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 13k | 143.17 | |
| Abbvie (ABBV) | 0.9 | $1.9M | 10k | 185.60 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.9M | 21k | 90.90 | |
| Pepsi (PEP) | 0.9 | $1.8M | 14k | 132.04 | |
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 13k | 136.03 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.8M | 34k | 52.77 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 17k | 107.83 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.8M | 4.4k | 405.40 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.8M | 5.7k | 311.16 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.6M | 3.3k | 500.00 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.6M | 18k | 91.62 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.5M | 11k | 141.93 | |
| Vulcan Materials Company (VMC) | 0.8 | $1.5M | 5.9k | 260.82 | |
| Facebook Inc cl a (META) | 0.8 | $1.5M | 2.1k | 738.08 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 10k | 152.74 | |
| Dover Corporation (DOV) | 0.7 | $1.5M | 8.2k | 183.16 | |
| FactSet Research Systems (FDS) | 0.7 | $1.5M | 3.3k | 447.24 | |
| Home Depot (HD) | 0.7 | $1.4M | 3.9k | 366.66 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.4M | 2.6k | 536.48 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.4M | 18k | 78.04 | |
| Honeywell International (HON) | 0.7 | $1.4M | 6.0k | 232.84 | |
| Marriott International (MAR) | 0.7 | $1.4M | 5.1k | 273.23 | |
| D.R. Horton (DHI) | 0.7 | $1.4M | 11k | 128.93 | |
| Roper Industries (ROP) | 0.7 | $1.3M | 2.4k | 566.86 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.3M | 7.7k | 175.42 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 19k | 69.44 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 11k | 123.99 | |
| Danaher Corporation (DHR) | 0.7 | $1.3M | 6.7k | 197.60 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 6.3k | 207.66 | |
| Edwards Lifesciences (EW) | 0.6 | $1.3M | 16k | 78.19 | |
| Lowe's Companies (LOW) | 0.6 | $1.3M | 5.7k | 221.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 7.1k | 177.44 | |
| Goldman Sachs (GS) | 0.6 | $1.2M | 1.8k | 707.48 | |
| Accenture (ACN) | 0.6 | $1.2M | 4.1k | 298.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $1.2M | 8.5k | 140.11 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 7.9k | 145.99 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 3.0k | 386.99 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 3.6k | 311.85 | |
| Autodesk (ADSK) | 0.5 | $1.1M | 3.6k | 309.51 | |
| Ball Corporation (BALL) | 0.5 | $1.1M | 20k | 56.09 | |
| Hubbell (HUBB) | 0.5 | $1.1M | 2.7k | 408.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.0M | 4.5k | 221.19 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 22k | 46.31 | |
| Morgan Stanley (MS) | 0.5 | $946k | 6.7k | 140.88 | |
| EOG Resources (EOG) | 0.5 | $936k | 7.8k | 119.65 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $917k | 2.0k | 463.37 | |
| salesforce (CRM) | 0.5 | $911k | 3.3k | 272.59 | |
| Ansys (ANSS) | 0.4 | $905k | 2.6k | 351.18 | |
| Donaldson Company (DCI) | 0.4 | $872k | 13k | 69.33 | |
| Clorox Company (CLX) | 0.4 | $870k | 7.2k | 120.08 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $866k | 6.7k | 128.93 | |
| Globe Life (GL) | 0.4 | $842k | 6.8k | 124.24 | |
| Deere & Company (DE) | 0.4 | $831k | 1.6k | 508.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $823k | 19k | 43.33 | |
| Cigna Corp (CI) | 0.4 | $816k | 2.5k | 330.50 | |
| Paccar (PCAR) | 0.4 | $810k | 8.5k | 95.04 | |
| CVS Caremark Corporation (CVS) | 0.4 | $804k | 12k | 68.95 | |
| J.M. Smucker Company (SJM) | 0.4 | $798k | 8.1k | 98.17 | |
| Becton, Dickinson and (BDX) | 0.4 | $796k | 4.6k | 172.26 | |
| Eli Lilly & Co. (LLY) | 0.4 | $789k | 1.0k | 778.87 | |
| Genuine Parts Company (GPC) | 0.4 | $753k | 6.2k | 121.26 | |
| Mettler-Toledo International (MTD) | 0.3 | $654k | 557.00 | 1174.15 | |
| Valero Energy Corporation (VLO) | 0.3 | $652k | 4.9k | 134.35 | |
| Avnet (AVT) | 0.3 | $637k | 12k | 53.05 | |
| International Business Machines (IBM) | 0.3 | $637k | 2.2k | 294.91 | |
| Verizon Communications (VZ) | 0.3 | $609k | 14k | 43.24 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $606k | 12k | 52.79 | |
| Nike (NKE) | 0.3 | $605k | 8.5k | 71.05 | |
| Mondelez Int (MDLZ) | 0.3 | $574k | 8.5k | 67.49 | |
| General Mills (GIS) | 0.3 | $570k | 11k | 51.84 | |
| Itt (ITT) | 0.3 | $547k | 3.5k | 156.96 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $521k | 2.4k | 218.45 | |
| Constellation Brands (STZ) | 0.3 | $516k | 3.2k | 162.62 | |
| MasterCard Incorporated (MA) | 0.2 | $496k | 882.00 | 562.36 | |
| Truist Financial Corp equities (TFC) | 0.2 | $489k | 11k | 43.02 | |
| Waters Corporation (WAT) | 0.2 | $447k | 1.3k | 348.67 | |
| Fifth Third Ban (FITB) | 0.2 | $447k | 11k | 41.16 | |
| ConocoPhillips (COP) | 0.2 | $395k | 4.4k | 89.63 | |
| Helmerich & Payne (HP) | 0.2 | $377k | 25k | 15.17 | |
| Merck & Co (MRK) | 0.2 | $359k | 4.5k | 79.13 | |
| Pulte (PHM) | 0.2 | $346k | 3.3k | 105.58 | |
| Anthem (ELV) | 0.2 | $327k | 841.00 | 388.82 | |
| Citigroup (C) | 0.1 | $302k | 3.5k | 85.24 | |
| At&t (T) | 0.1 | $283k | 9.8k | 28.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $281k | 1.6k | 179.78 | |
| Gra (GGG) | 0.1 | $274k | 3.2k | 85.89 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $273k | 561.00 | 486.63 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $267k | 3.8k | 70.43 | |
| Williams Companies (WMB) | 0.1 | $250k | 4.0k | 62.78 | |
| Lincoln National Corporation (LNC) | 0.1 | $244k | 7.1k | 34.54 | |
| Rio Tinto (RIO) | 0.1 | $235k | 4.0k | 58.34 | |
| Toll Brothers (TOL) | 0.1 | $226k | 2.0k | 114.37 | |
| Bank of America Corporation (BAC) | 0.1 | $223k | 4.7k | 47.38 | |
| Duke Energy (DUK) | 0.1 | $210k | 1.8k | 117.98 |
