Eads & Heald Investment Counsel/
Latest statistics and disclosures from Eads & Heald Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, COST, WMT, AAPL, FI, and represent 9.70% of Eads & Heald Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MTD, BP, RIO, PFE, CRL, MKC, PM, ADM, LRCX, ACN.
- Started 6 new stock positions in CRL, PFE, BP, MKC, PM, RIO.
- Reduced shares in these 10 stocks: FI, NVDA, COP, UPS, TOL, NFLX, WMT, VTRS, V, BKNG.
- Sold out of its positions in TOL, UPS, VTRS.
- Eads & Heald Wealth Management was a net seller of stock by $-4.4M.
- Eads & Heald Wealth Management has $197M in assets under management (AUM), dropping by -3.14%.
- Central Index Key (CIK): 0001035912
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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 | -6% | 49k | 108.37 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $3.7M | -3% | 3.9k | 945.72 |
|
| Wal-Mart Stores (WMT) | 1.8 | $3.5M | -5% | 40k | 87.80 |
|
| Apple (AAPL) | 1.7 | $3.3M | -2% | 15k | 222.10 |
|
| Fiserv (FI) | 1.7 | $3.3M | -10% | 15k | 220.85 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.3M | -4% | 13k | 245.33 |
|
| Visa (V) | 1.6 | $3.1M | -5% | 8.9k | 350.42 |
|
| Stryker Corporation (SYK) | 1.6 | $3.1M | -3% | 8.3k | 372.29 |
|
| Amazon (AMZN) | 1.5 | $3.0M | -2% | 16k | 190.23 |
|
| AFLAC Incorporated (AFL) | 1.5 | $3.0M | -4% | 27k | 111.19 |
|
| O'reilly Automotive (ORLY) | 1.5 | $2.9M | -3% | 2.1k | 1432.75 |
|
| Netflix (NFLX) | 1.5 | $2.9M | -7% | 3.1k | 932.42 |
|
| AmerisourceBergen (COR) | 1.4 | $2.8M | -4% | 10k | 278.12 |
|
| W.W. Grainger (GWW) | 1.4 | $2.8M | 2.8k | 987.90 |
|
|
| American Express Company (AXP) | 1.4 | $2.8M | -5% | 10k | 269.00 |
|
| Oracle Corporation (ORCL) | 1.4 | $2.7M | -4% | 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 | -2% | 7.8k | 311.48 |
|
| Microsoft Corporation (MSFT) | 1.2 | $2.4M | -2% | 6.5k | 375.37 |
|
| Illinois Tool Works (ITW) | 1.2 | $2.4M | 9.7k | 248.05 |
|
|
| Automatic Data Processing (ADP) | 1.2 | $2.4M | -2% | 7.9k | 305.57 |
|
| Procter & Gamble Company (PG) | 1.2 | $2.4M | 14k | 170.40 |
|
|
| Booking Holdings (BKNG) | 1.2 | $2.3M | -6% | 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 | -2% | 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 | -6% | 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 | -2% | 13k | 167.32 |
|
| Caterpillar (CAT) | 1.0 | $2.0M | -3% | 6.2k | 329.74 |
|
| Fastenal Company (FAST) | 1.0 | $2.0M | -2% | 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 | -4% | 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 | -4% | 5.5k | 337.02 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.9M | -2% | 12k | 154.67 |
|
| Abbott Laboratories (ABT) | 0.9 | $1.8M | -2% | 14k | 132.69 |
|
| Starbucks Corporation (SBUX) | 0.9 | $1.8M | 18k | 98.11 |
|
|
| Intuit (INTU) | 0.9 | $1.8M | +4% | 2.9k | 613.99 |
|
| D.R. Horton (DHI) | 0.9 | $1.7M | -3% | 14k | 127.12 |
|
| Northrop Grumman Corporation (NOC) | 0.9 | $1.7M | 3.4k | 511.88 |
|
|
| Lam Research (LRCX) | 0.9 | $1.7M | +8% | 23k | 72.70 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | -3% | 10k | 165.88 |
|
| Danaher Corporation (DHR) | 0.8 | $1.5M | -3% | 7.5k | 204.93 |
|
| FactSet Research Systems (FDS) | 0.8 | $1.5M | 3.4k | 454.65 |
|
|
| Dover Corporation (DOV) | 0.8 | $1.5M | -2% | 8.5k | 175.68 |
|
| Lowe's Companies (LOW) | 0.7 | $1.5M | +3% | 6.2k | 233.26 |
|
| Vulcan Materials Company (VMC) | 0.7 | $1.4M | -3% | 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 | -4% | 5.6k | 238.20 |
|
| Home Depot (HD) | 0.7 | $1.3M | -7% | 3.6k | 366.42 |
|
| Honeywell International (HON) | 0.7 | $1.3M | 6.2k | 211.72 |
|
|
| Facebook Inc cl a (META) | 0.6 | $1.3M | -7% | 2.2k | 576.49 |
|
| Edwards Lifesciences (EW) | 0.6 | $1.2M | 17k | 72.50 |
|
|
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | -2% | 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 | -3% | 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% | 4.8k | 227.91 |
|
| Ball Corporation (BALL) | 0.6 | $1.1M | -3% | 21k | 52.06 |
|
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | -4% | 4.7k | 228.95 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | -2% | 8.1k | 132.44 |
|
| Autodesk (ADSK) | 0.5 | $1.1M | -5% | 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 | -5% | 10k | 98.72 |
|
| Advanced Micro Devices (AMD) | 0.5 | $989k | -2% | 9.6k | 102.74 |
|
| J.M. Smucker Company (SJM) | 0.5 | $982k | 8.3k | 118.41 |
|
|
| Goldman Sachs (GS) | 0.5 | $960k | -10% | 1.8k | 546.39 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $885k | -3% | 1.1k | 825.56 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $884k | -5% | 2.0k | 446.69 |
|
| Globe Life (GL) | 0.4 | $864k | +11% | 6.6k | 131.67 |
|
| Paccar (PCAR) | 0.4 | $863k | 8.9k | 97.37 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $859k | +5% | 6.0k | 142.15 |
|
| Ansys (ANSS) | 0.4 | $852k | -7% | 2.7k | 316.61 |
|
| Mettler-Toledo International (MTD) | 0.4 | $836k | +77% | 708.00 | 1180.79 |
|
| salesforce (CRM) | 0.4 | $835k | +8% | 3.1k | 268.49 |
|
| Morgan Stanley (MS) | 0.4 | $823k | 7.1k | 116.62 |
|
|
| Genuine Parts Company (GPC) | 0.4 | $823k | -7% | 6.9k | 119.17 |
|
| Deere & Company (DE) | 0.4 | $821k | -3% | 1.7k | 469.41 |
|
| Cigna Corp (CI) | 0.4 | $787k | -3% | 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 | +19% | 2.3k | 312.09 |
|
| Constellation Brands (STZ) | 0.4 | $709k | -15% | 3.9k | 183.44 |
|
| Donaldson Company (DCI) | 0.3 | $670k | +4% | 10k | 67.08 |
|
| Nike (NKE) | 0.3 | $661k | -8% | 10k | 63.50 |
|
| Verizon Communications (VZ) | 0.3 | $648k | 14k | 45.35 |
|
|
| Truist Financial Corp equities (TFC) | 0.3 | $644k | -12% | 16k | 41.14 |
|
| International Business Machines (IBM) | 0.3 | $637k | -14% | 2.6k | 248.83 |
|
| Valero Energy Corporation (VLO) | 0.3 | $620k | -3% | 4.7k | 132.03 |
|
| General Mills (GIS) | 0.3 | $606k | -2% | 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 | -31% | 5.3k | 104.95 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $547k | +46% | 11k | 48.01 |
|
| Avnet (AVT) | 0.3 | $525k | +11% | 11k | 48.06 |
|
| MasterCard Incorporated (MA) | 0.3 | $501k | -2% | 914.00 | 548.14 |
|
| Itt (ITT) | 0.2 | $484k | 3.8k | 129.07 |
|
|
| Waters Corporation (WAT) | 0.2 | $454k | -4% | 1.2k | 368.21 |
|
| Fifth Third Ban (FITB) | 0.2 | $358k | +11% | 9.1k | 39.19 |
|
| Merck & Co (MRK) | 0.2 | $357k | +18% | 4.0k | 89.79 |
|
| Pulte (PHM) | 0.2 | $351k | -3% | 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 | -21% | 2.7k | 112.04 |
|
| Williams Companies (WMB) | 0.2 | $299k | -8% | 5.0k | 59.78 |
|
| BP (BP) | 0.1 | $289k | NEW | 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 | -12% | 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 | -26% | 3.7k | 70.91 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $264k | -6% | 1.6k | 168.91 |
|
| Rio Tinto (RIO) | 0.1 | $250k | NEW | 4.2k | 60.05 |
|
| Alcoa (AA) | 0.1 | $237k | -7% | 7.8k | 30.45 |
|
| Pfizer (PFE) | 0.1 | $236k | NEW | 9.3k | 25.31 |
|
| Duke Energy (DUK) | 0.1 | $235k | 1.9k | 122.14 |
|
|
| Charles River Laboratories (CRL) | 0.1 | $233k | NEW | 1.5k | 150.52 |
|
| Prudential Financial (PRU) | 0.1 | $212k | 1.9k | 111.81 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $206k | NEW | 2.5k | 82.40 |
|
| Philip Morris International (PM) | 0.1 | $201k | NEW | 1.3k | 158.39 |
|
Past Filings by Eads & Heald Wealth Management
SEC 13F filings are viewable for Eads & Heald Wealth Management going back to 2011
- Eads & Heald Wealth Management 2025 Q1 filed April 25, 2025
- Eads & Heald Wealth Management 2024 Q4 filed Jan. 17, 2025
- Eads & Heald Wealth Management 2024 Q3 filed Oct. 28, 2024
- Eads & Heald Wealth Management 2024 Q2 filed July 23, 2024
- Eads & Heald Wealth Management 2024 Q1 filed April 23, 2024
- Eads & Heald Wealth Management 2023 Q4 filed Jan. 30, 2024
- Eads & Heald Wealth Management 2023 Q3 filed Oct. 27, 2023
- Eads & Heald Wealth Management 2023 Q2 filed July 25, 2023
- Eads & Heald Wealth Management 2023 Q1 filed April 21, 2023
- Eads & Heald Wealth Management 2022 Q4 filed Jan. 27, 2023
- Eads & Heald Wealth Management 2022 Q3 filed Oct. 27, 2022
- Eads & Heald Wealth Management 2022 Q2 filed July 26, 2022
- Eads & Heald Wealth Management 2022 Q1 filed April 27, 2022
- Eads & Heald Wealth Management 2021 Q4 filed Jan. 31, 2022
- Eads & Heald Wealth Management 2021 Q3 filed Oct. 27, 2021
- Eads & Heald Wealth Management 2021 Q2 filed July 30, 2021