Eads & Heald Wealth Management as of June 30, 2026
Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 148 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.3 | $6.7M | 34k | 200.09 | |
| Lam Research (LRCX) | 3.0 | $6.2M | 14k | 433.33 | |
| Advanced Micro Devices (AMD) | 2.2 | $4.6M | 7.9k | 580.91 | |
| Amphenol Corporation (APH) | 2.1 | $4.2M | 24k | 176.32 | |
| Caterpillar (CAT) | 1.8 | $3.6M | 3.4k | 1064.90 | |
| Apple (AAPL) | 1.8 | $3.6M | 13k | 289.36 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.6M | 31k | 113.26 | |
| Analog Devices (ADI) | 1.7 | $3.5M | 8.8k | 397.17 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.5M | 11k | 327.33 | |
| W.W. Grainger (GWW) | 1.7 | $3.4M | 2.5k | 1360.40 | |
| Amazon (AMZN) | 1.6 | $3.3M | 14k | 238.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.1M | 8.8k | 357.37 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.1M | 3.3k | 935.47 | |
| Broadcom (AVGO) | 1.5 | $3.0M | 8.1k | 377.75 | |
| American Express Company (AXP) | 1.4 | $2.8M | 8.4k | 338.25 | |
| Cisco Systems (CSCO) | 1.4 | $2.8M | 24k | 117.46 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.7M | 17k | 162.98 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.7M | 23k | 117.25 | |
| Visa (V) | 1.3 | $2.7M | 7.8k | 343.09 | |
| Emerson Electric (EMR) | 1.3 | $2.6M | 18k | 143.15 | |
| Amgen (AMGN) | 1.2 | $2.5M | 7.0k | 362.12 | |
| Illinois Tool Works (ITW) | 1.2 | $2.4M | 9.0k | 270.47 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.4M | 26k | 92.09 | |
| Hubbell (HUBB) | 1.2 | $2.4M | 4.5k | 523.20 | |
| AmerisourceBergen (COR) | 1.2 | $2.4M | 8.4k | 282.98 | |
| Stryker Corporation (SYK) | 1.1 | $2.3M | 7.3k | 314.84 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 9.0k | 253.97 | |
| Fastenal Company (FAST) | 1.1 | $2.2M | 46k | 48.03 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 8.4k | 251.64 | |
| Chevron Corporation (CVX) | 1.0 | $2.1M | 13k | 165.76 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.1M | 6.1k | 344.32 | |
| Church & Dwight (CHD) | 1.0 | $2.1M | 22k | 96.88 | |
| Snap-on Incorporated (SNA) | 1.0 | $2.1M | 5.2k | 402.40 | |
| Procter & Gamble Company (PG) | 1.0 | $2.1M | 14k | 146.64 | |
| Carlisle Companies (CSL) | 1.0 | $2.0M | 5.6k | 362.75 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 5.5k | 373.02 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 15k | 136.72 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.0M | 4.1k | 501.36 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.0M | 22k | 91.68 | |
| Oracle Corporation (ORCL) | 1.0 | $2.0M | 14k | 146.55 | |
| Ecolab (ECL) | 1.0 | $2.0M | 7.1k | 278.61 | |
| Pepsi (PEP) | 0.9 | $1.9M | 14k | 135.40 | |
| Air Products & Chemicals (APD) | 0.9 | $1.9M | 6.4k | 293.18 | |
| Marriott International (MAR) | 0.9 | $1.9M | 5.0k | 370.59 | |
| McDonald's Corporation (MCD) | 0.9 | $1.8M | 6.8k | 270.31 | |
| Lowe's Companies (LOW) | 0.9 | $1.8M | 8.2k | 220.49 | |
| Automatic Data Processing (ADP) | 0.9 | $1.8M | 8.0k | 223.95 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.8M | 9.5k | 189.73 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.8M | 5.9k | 298.07 | |
| Booking Holdings (BKNG) | 0.9 | $1.8M | 9.9k | 178.24 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.8M | 1.5k | 1199.43 | |
| Dover Corporation (DOV) | 0.8 | $1.7M | 7.6k | 224.28 | |
| Nextera Energy (NEE) | 0.8 | $1.7M | 20k | 87.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.7M | 4.8k | 353.33 | |
| Netflix (NFLX) | 0.8 | $1.6M | 23k | 71.40 | |
| D.R. Horton (DHI) | 0.7 | $1.5M | 9.1k | 162.88 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.5M | 5.0k | 295.01 | |
| Goldman Sachs (GS) | 0.7 | $1.5M | 1.5k | 1011.37 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.4M | 2.8k | 509.31 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 14k | 102.19 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.3M | 2.5k | 526.44 | |
| Home Depot (HD) | 0.6 | $1.3M | 3.7k | 352.68 | |
| Cintas Corporation (CTAS) | 0.6 | $1.3M | 7.6k | 170.08 | |
| Edwards Lifesciences (EW) | 0.6 | $1.2M | 14k | 90.46 | |
| Donaldson Company (DCI) | 0.6 | $1.2M | 14k | 89.77 | |
| Danaher Corporation (DHR) | 0.6 | $1.2M | 6.3k | 190.48 | |
| Facebook Inc cl a (META) | 0.6 | $1.2M | 2.1k | 563.29 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 13k | 90.74 | |
| Morgan Stanley (MS) | 0.6 | $1.2M | 5.5k | 209.04 | |
| Globe Life (GL) | 0.5 | $1.1M | 6.2k | 178.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.1M | 18k | 62.89 | |
| Cigna Corp (CI) | 0.5 | $1.1M | 3.9k | 275.68 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.1M | 6.7k | 162.35 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 18k | 57.62 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.0M | 4.0k | 260.44 | |
| Arista Networks (ANET) | 0.5 | $1.0M | 6.0k | 169.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.0M | 7.5k | 134.69 | |
| Ball Corporation (BALL) | 0.5 | $1.0M | 16k | 62.40 | |
| CVS Caremark Corporation (CVS) | 0.5 | $949k | 9.2k | 103.45 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $928k | 1.8k | 509.46 | |
| Deere & Company (DE) | 0.5 | $922k | 1.5k | 634.33 | |
| Roper Industries (ROP) | 0.4 | $905k | 2.7k | 338.39 | |
| Walt Disney Company (DIS) | 0.4 | $894k | 9.3k | 96.25 | |
| EOG Resources (EOG) | 0.4 | $870k | 6.7k | 129.73 | |
| Genuine Parts Company (GPC) | 0.4 | $845k | 7.2k | 117.98 | |
| International Business Machines (IBM) | 0.4 | $820k | 2.9k | 281.21 | |
| Paccar (PCAR) | 0.4 | $813k | 6.8k | 120.12 | |
| Dollar Tree (DLTR) | 0.4 | $754k | 6.2k | 120.95 | |
| Mettler-Toledo International (MTD) | 0.3 | $714k | 559.00 | 1277.51 | |
| Ge Vernova (GEV) | 0.3 | $707k | 602.00 | 1174.86 | |
| UnitedHealth (UNH) | 0.3 | $694k | 1.7k | 415.63 | |
| Becton, Dickinson and (BDX) | 0.3 | $641k | 4.2k | 151.33 | |
| J.M. Smucker Company (SJM) | 0.3 | $639k | 5.7k | 112.50 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $631k | 8.1k | 77.54 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $612k | 8.0k | 76.40 | |
| Avnet (AVT) | 0.3 | $610k | 6.9k | 88.82 | |
| Honeywell International (HON) | 0.3 | $594k | 2.7k | 223.94 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $586k | 15k | 38.73 | |
| Honeywell Aerospace (HONA) | 0.3 | $585k | 2.6k | 221.12 | |
| Fifth Third Ban (FITB) | 0.3 | $580k | 10k | 56.37 | |
| Cadence Design Systems (CDNS) | 0.3 | $576k | 1.5k | 375.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $574k | 4.4k | 131.43 | |
| TJX Companies (TJX) | 0.3 | $567k | 3.7k | 151.50 | |
| Anthem (ELV) | 0.3 | $561k | 1.5k | 386.73 | |
| Truist Financial Corp equities (TFC) | 0.3 | $551k | 11k | 49.82 | |
| Waters Corporation (WAT) | 0.3 | $538k | 1.4k | 375.04 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $527k | 4.8k | 109.77 | |
| Intuit (INTU) | 0.3 | $525k | 2.0k | 261.00 | |
| Verizon Communications (VZ) | 0.3 | $516k | 12k | 42.34 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $509k | 10k | 50.42 | |
| FactSet Research Systems (FDS) | 0.2 | $505k | 2.2k | 230.08 | |
| Constellation Brands (STZ) | 0.2 | $504k | 3.6k | 139.09 | |
| Merck & Co (MRK) | 0.2 | $498k | 3.9k | 128.50 | |
| PPG Industries (PPG) | 0.2 | $495k | 4.1k | 121.29 | |
| Itt (ITT) | 0.2 | $484k | 2.4k | 197.76 | |
| Clorox Company (CLX) | 0.2 | $476k | 5.0k | 95.44 | |
| Autodesk (ADSK) | 0.2 | $471k | 2.4k | 194.42 | |
| ConocoPhillips (COP) | 0.2 | $459k | 4.4k | 103.96 | |
| Pulte (PHM) | 0.2 | $458k | 3.3k | 137.21 | |
| MasterCard Incorporated (MA) | 0.2 | $457k | 889.00 | 513.60 | |
| Gilead Sciences (GILD) | 0.2 | $446k | 3.5k | 126.34 | |
| Fiserv (FISV) | 0.2 | $375k | 7.6k | 49.05 | |
| Rio Tinto (RIO) | 0.2 | $339k | 3.6k | 94.93 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $336k | 2.0k | 166.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $326k | 1.5k | 211.95 | |
| Helmerich & Payne (HP) | 0.2 | $325k | 9.9k | 32.74 | |
| Mondelez Int (MDLZ) | 0.1 | $303k | 5.2k | 57.84 | |
| Crown Holdings (CCK) | 0.1 | $293k | 2.6k | 111.82 | |
| Toll Brothers (TOL) | 0.1 | $288k | 1.7k | 164.75 | |
| General Mills (GIS) | 0.1 | $280k | 8.0k | 34.80 | |
| Tractor Supply Company (TSCO) | 0.1 | $273k | 8.6k | 31.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $249k | 1.2k | 205.02 | |
| Accenture (ACN) | 0.1 | $249k | 2.0k | 124.44 | |
| salesforce (CRM) | 0.1 | $242k | 1.5k | 156.66 | |
| BP (BP) | 0.1 | $241k | 6.5k | 36.95 | |
| Nike (NKE) | 0.1 | $241k | 5.9k | 41.05 | |
| Gra (GGG) | 0.1 | $236k | 3.1k | 75.61 | |
| Biogen Idec (BIIB) | 0.1 | $234k | 1.1k | 216.06 | |
| Paychex (PAYX) | 0.1 | $220k | 2.2k | 98.33 | |
| Pfizer (PFE) | 0.1 | $220k | 9.1k | 24.08 | |
| Citigroup (C) | 0.1 | $218k | 1.6k | 139.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $215k | 345.00 | 623.54 | |
| Stanley Black & Decker (SWK) | 0.1 | $214k | 2.3k | 94.12 | |
| Lincoln National Corporation (LNC) | 0.1 | $206k | 5.8k | 35.35 | |
| Principal Financial (PFG) | 0.1 | $206k | 1.9k | 107.78 | |
| Bank of America Corporation (BAC) | 0.1 | $204k | 3.6k | 56.98 | |
| General Dynamics Corporation (GD) | 0.1 | $201k | 566.00 | 354.24 | |
| AES Corporation (AES) | 0.1 | $155k | 11k | 14.66 |
