Eads & Heald Wealth Management as of March 31, 2026
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 140 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.2 | $6.5M | 37k | 174.40 | |
| Wal-Mart Stores (WMT) | 2.1 | $4.1M | 33k | 124.28 | |
| Lam Research (LRCX) | 2.0 | $4.0M | 19k | 213.66 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.6M | 3.6k | 996.48 | |
| Apple (AAPL) | 1.7 | $3.5M | 14k | 253.80 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.4M | 11k | 294.15 | |
| Amphenol Corporation (APH) | 1.7 | $3.3M | 27k | 126.35 | |
| Analog Devices (ADI) | 1.6 | $3.1M | 9.9k | 318.14 | |
| Amazon (AMZN) | 1.5 | $3.1M | 15k | 208.27 | |
| W.W. Grainger (GWW) | 1.4 | $2.9M | 2.7k | 1090.81 | |
| Chevron Corporation (CVX) | 1.4 | $2.9M | 14k | 206.89 | |
| Caterpillar (CAT) | 1.4 | $2.9M | 4.0k | 708.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.8M | 9.8k | 287.55 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.8M | 17k | 169.66 | |
| AmerisourceBergen (COR) | 1.4 | $2.8M | 8.9k | 314.16 | |
| Broadcom (AVGO) | 1.4 | $2.7M | 8.8k | 309.51 | |
| American Express Company (AXP) | 1.3 | $2.7M | 8.9k | 302.48 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.7M | 24k | 109.71 | |
| Amgen (AMGN) | 1.3 | $2.7M | 7.6k | 351.83 | |
| O'reilly Automotive (ORLY) | 1.3 | $2.6M | 28k | 92.31 | |
| Stryker Corporation (SYK) | 1.3 | $2.6M | 7.8k | 328.61 | |
| Emerson Electric (EMR) | 1.3 | $2.6M | 20k | 131.02 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.5M | 18k | 143.23 | |
| Visa (V) | 1.2 | $2.5M | 8.2k | 302.24 | |
| Illinois Tool Works (ITW) | 1.2 | $2.5M | 9.5k | 260.28 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 9.8k | 244.44 | |
| Hubbell (HUBB) | 1.2 | $2.4M | 4.8k | 490.74 | |
| Netflix (NFLX) | 1.2 | $2.3M | 24k | 96.15 | |
| Pepsi (PEP) | 1.1 | $2.3M | 15k | 155.29 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 29k | 77.59 | |
| Fastenal Company (FAST) | 1.1 | $2.2M | 47k | 46.40 | |
| McDonald's Corporation (MCD) | 1.1 | $2.2M | 7.1k | 310.78 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 5.9k | 370.19 | |
| Church & Dwight (CHD) | 1.1 | $2.2M | 23k | 93.32 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.1M | 4.3k | 491.55 | |
| Oracle Corporation (ORCL) | 1.1 | $2.1M | 14k | 147.11 | |
| Procter & Gamble Company (PG) | 1.1 | $2.1M | 15k | 144.44 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.1M | 3.1k | 682.20 | |
| Snap-on Incorporated (SNA) | 1.0 | $2.1M | 5.7k | 363.22 | |
| Abbvie (ABBV) | 1.0 | $2.0M | 9.3k | 217.50 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.0M | 6.2k | 320.53 | |
| Air Products & Chemicals (APD) | 1.0 | $2.0M | 6.9k | 290.49 | |
| Ecolab (ECL) | 1.0 | $2.0M | 7.5k | 266.02 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.0M | 9.8k | 203.43 | |
| Carlisle Companies (CSL) | 1.0 | $2.0M | 5.9k | 333.62 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.9M | 10k | 192.90 | |
| Booking Holdings (BKNG) | 1.0 | $1.9M | 461.00 | 4207.12 | |
| Nextera Energy (NEE) | 1.0 | $1.9M | 21k | 92.88 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.8M | 21k | 85.23 | |
| Automatic Data Processing (ADP) | 0.8 | $1.7M | 8.2k | 203.18 | |
| Dover Corporation (DOV) | 0.8 | $1.6M | 7.9k | 208.44 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.6M | 2.9k | 561.89 | |
| Marriott International (MAR) | 0.8 | $1.6M | 4.8k | 327.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 5.3k | 286.84 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.5M | 5.5k | 272.30 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 14k | 102.67 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.4M | 32k | 45.30 | |
| Cintas Corporation (CTAS) | 0.7 | $1.4M | 8.2k | 169.14 | |
| D.R. Horton (DHI) | 0.7 | $1.4M | 9.9k | 137.23 | |
| Goldman Sachs (GS) | 0.7 | $1.4M | 1.6k | 845.99 | |
| Lowe's Companies (LOW) | 0.7 | $1.3M | 5.7k | 236.28 | |
| Honeywell International (HON) | 0.7 | $1.3M | 5.9k | 226.03 | |
| Danaher Corporation (DHR) | 0.7 | $1.3M | 6.9k | 189.59 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 21k | 60.65 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.3M | 7.4k | 172.68 | |
| Facebook Inc cl a (META) | 0.6 | $1.3M | 2.2k | 572.13 | |
| Home Depot (HD) | 0.6 | $1.3M | 3.8k | 328.92 | |
| Donaldson Company (DCI) | 0.6 | $1.2M | 14k | 84.87 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 6.2k | 194.13 | |
| Edwards Lifesciences (EW) | 0.6 | $1.2M | 15k | 80.08 | |
| Intuit (INTU) | 0.6 | $1.2M | 2.7k | 432.40 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 13k | 89.59 | |
| Cigna Corp (CI) | 0.6 | $1.1M | 4.3k | 266.75 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.1M | 19k | 61.35 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.2k | 919.47 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 1.8k | 604.39 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.1M | 4.3k | 247.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.1M | 18k | 58.78 | |
| Ball Corporation (BALL) | 0.5 | $1.0M | 17k | 59.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.0M | 7.5k | 135.46 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 10k | 96.38 | |
| EOG Resources (EOG) | 0.5 | $972k | 6.7k | 144.58 | |
| Morgan Stanley (MS) | 0.5 | $942k | 5.7k | 164.57 | |
| Paccar (PCAR) | 0.5 | $924k | 8.0k | 115.50 | |
| Roper Industries (ROP) | 0.4 | $892k | 2.5k | 353.90 | |
| Globe Life (GL) | 0.4 | $880k | 6.3k | 139.17 | |
| Gilead Sciences (GILD) | 0.4 | $854k | 6.1k | 139.37 | |
| Deere & Company (DE) | 0.4 | $840k | 1.5k | 563.30 | |
| Autodesk (ADSK) | 0.4 | $804k | 3.4k | 239.40 | |
| International Business Machines (IBM) | 0.4 | $797k | 3.3k | 242.38 | |
| CVS Caremark Corporation (CVS) | 0.4 | $780k | 11k | 71.82 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $757k | 8.1k | 93.00 | |
| Clorox Company (CLX) | 0.4 | $754k | 7.3k | 103.64 | |
| Mettler-Toledo International (MTD) | 0.4 | $727k | 576.00 | 1261.20 | |
| J.M. Smucker Company (SJM) | 0.4 | $716k | 7.4k | 96.44 | |
| Becton, Dickinson and (BDX) | 0.4 | $713k | 4.5k | 157.23 | |
| Dollar Tree (DLTR) | 0.3 | $702k | 6.4k | 109.51 | |
| Arista Networks (ANET) | 0.3 | $697k | 5.7k | 122.78 | |
| Verizon Communications (VZ) | 0.3 | $696k | 14k | 50.20 | |
| Nike (NKE) | 0.3 | $680k | 13k | 52.82 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $644k | 8.9k | 72.69 | |
| Genuine Parts Company (GPC) | 0.3 | $630k | 6.0k | 105.74 | |
| Itt (ITT) | 0.3 | $629k | 3.3k | 190.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $629k | 4.4k | 142.85 | |
| ConocoPhillips (COP) | 0.3 | $593k | 4.5k | 132.00 | |
| Helmerich & Payne (HP) | 0.3 | $565k | 16k | 36.03 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $553k | 5.7k | 96.46 | |
| Truist Financial Corp equities (TFC) | 0.3 | $530k | 12k | 45.97 | |
| FactSet Research Systems (FDS) | 0.3 | $516k | 2.4k | 216.99 | |
| Fifth Third Ban (FITB) | 0.2 | $500k | 11k | 46.46 | |
| Fiserv (FISV) | 0.2 | $497k | 8.9k | 55.80 | |
| Merck & Co (MRK) | 0.2 | $483k | 4.0k | 120.28 | |
| Waters Corporation (WAT) | 0.2 | $482k | 1.6k | 297.80 | |
| Avnet (AVT) | 0.2 | $460k | 7.5k | 61.62 | |
| UnitedHealth (UNH) | 0.2 | $449k | 1.7k | 270.59 | |
| PPG Industries (PPG) | 0.2 | $448k | 4.2k | 106.88 | |
| Accenture (ACN) | 0.2 | $441k | 2.2k | 198.29 | |
| MasterCard Incorporated (MA) | 0.2 | $436k | 872.00 | 499.66 | |
| Anthem (ELV) | 0.2 | $433k | 1.5k | 292.75 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $427k | 1.8k | 243.08 | |
| General Mills (GIS) | 0.2 | $412k | 11k | 37.22 | |
| Cadence Design Systems (CDNS) | 0.2 | $398k | 1.4k | 277.87 | |
| Pulte (PHM) | 0.2 | $381k | 3.2k | 117.61 | |
| Rio Tinto (RIO) | 0.2 | $373k | 4.0k | 93.29 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $364k | 2.1k | 173.45 | |
| Apache Corporation | 0.2 | $357k | 8.4k | 42.44 | |
| Constellation Brands (STZ) | 0.2 | $345k | 2.3k | 149.99 | |
| salesforce (CRM) | 0.2 | $321k | 1.7k | 186.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $304k | 1.5k | 195.98 | |
| Pfizer (PFE) | 0.2 | $303k | 11k | 28.08 | |
| Mondelez Int (MDLZ) | 0.1 | $280k | 4.9k | 57.64 | |
| Crown Holdings (CCK) | 0.1 | $279k | 2.8k | 100.25 | |
| BP (BP) | 0.1 | $279k | 5.9k | 47.00 | |
| At&t (T) | 0.1 | $271k | 9.4k | 28.99 | |
| Gra (GGG) | 0.1 | $264k | 3.1k | 84.65 | |
| Duke Energy (DUK) | 0.1 | $261k | 2.0k | 130.94 | |
| Toll Brothers (TOL) | 0.1 | $247k | 1.8k | 136.47 | |
| Paychex (PAYX) | 0.1 | $237k | 2.6k | 92.12 | |
| Lincoln National Corporation (LNC) | 0.1 | $234k | 6.6k | 35.50 | |
| GlaxoSmithKline | 0.1 | $219k | 4.0k | 55.19 |
