EADS & HEALD WEALTH MANAGEMENT - Q4 2020 holdings

$0 is the total value of EADS & HEALD WEALTH MANAGEMENT's 0 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.0% .

 Value Shares↓ Weighting
AAPL SellApple$3,895,000
+14.4%
29,352
-0.1%
2.10%
+3.0%
AMZN SellAmazon.com$3,413,000
+1.6%
1,048
-1.8%
1.84%
-8.6%
TMO SellThermo Fisher Scientific$3,084,000
-0.8%
6,621
-5.9%
1.66%
-10.6%
DIS BuyWalt Disney$3,003,000
+47.0%
16,574
+0.6%
1.62%
+32.3%
COST SellCostco$2,981,000
+3.9%
7,912
-2.1%
1.61%
-6.5%
SYK BuyStryker$2,873,000
+17.9%
11,725
+0.3%
1.55%
+6.2%
DHR SellDanaher$2,794,000
-3.3%
12,577
-6.2%
1.50%
-12.9%
V SellVisa$2,782,000
+9.1%
12,718
-0.3%
1.50%
-1.8%
BLL SellBall Corp.$2,756,000
+9.3%
29,581
-2.5%
1.48%
-1.6%
NKE SellNike$2,732,000
+3.2%
19,315
-8.4%
1.47%
-7.1%
ITW SellIllinois Tool Works$2,729,000
+4.8%
13,386
-0.6%
1.47%
-5.6%
MSFT BuyMicrosoft$2,719,000
+5.8%
12,224
+0.1%
1.46%
-4.7%
CHD BuyChurch & Dwight$2,594,000
-6.5%
29,736
+0.4%
1.40%
-15.8%
FISV BuyFiserv$2,592,000
+11.2%
22,768
+0.7%
1.40%
+0.1%
EW BuyEdwards Lifesciences$2,554,000
+16.9%
27,992
+2.3%
1.38%
+5.2%
PG BuyProcter & Gamble$2,479,000
+1.8%
17,813
+1.7%
1.34%
-8.3%
APH SellAmphenol$2,474,000
+18.8%
18,917
-1.7%
1.33%
+6.9%
GWW SellW.W. Grainger$2,439,000
+13.9%
5,974
-0.5%
1.31%
+2.5%
WMT BuyWalmart$2,437,000
+3.1%
16,909
+0.1%
1.31%
-7.2%
PEP BuyPepsiCo$2,428,000
+7.8%
16,374
+0.7%
1.31%
-3.0%
CTSH SellCognizant Tech$2,398,000
+17.4%
29,262
-0.5%
1.29%
+5.7%
EXPD BuyExpeditors Int'l$2,394,000
+7.2%
25,167
+2.0%
1.29%
-3.4%
ECL BuyEcolab$2,368,000
+10.4%
10,943
+2.0%
1.28%
-0.5%
PYPL SellPayPal$2,355,000
+9.8%
10,055
-7.6%
1.27%
-1.2%
ORCL BuyOracle Corp.$2,342,000
+8.6%
36,211
+0.3%
1.26%
-2.2%
JPM BuyJ.P. Morgan Chase$2,317,000
+33.8%
18,235
+1.4%
1.25%
+20.3%
APD BuyAir Products & Chem.$2,285,000
-7.8%
8,362
+0.5%
1.23%
-17.0%
CL BuyColgate Palmolive$2,225,000
+14.1%
26,015
+2.9%
1.20%
+2.7%
EMR BuyEmerson Electric$2,181,000
+25.4%
27,134
+2.3%
1.18%
+12.9%
AMGN BuyAmgen$2,171,000
-9.2%
9,444
+0.4%
1.17%
-18.2%
AXP BuyAmerican Express$2,147,000
+21.8%
17,760
+1.0%
1.16%
+9.7%
SHW SellSherwin-Williams$2,146,000
+4.9%
2,920
-0.6%
1.16%
-5.6%
ADP SellAutomatic Data Processing$2,122,000
+24.7%
12,043
-1.3%
1.14%
+12.2%
BDX BuyBecton Dickinson$2,118,000
+9.0%
8,463
+1.3%
1.14%
-1.9%
MCD BuyMcDonalds$2,111,000
-1.5%
9,836
+0.7%
1.14%
-11.4%
ABT BuyAbbott Laboratories$2,103,000
+1.1%
19,208
+0.4%
1.13%
-9.0%
GOOGL SellAlphabet Class A$2,021,000
+16.6%
1,153
-2.5%
1.09%
+4.9%
JNJ BuyJohnson & Johnson$1,979,000
+6.5%
12,576
+0.8%
1.07%
-4.1%
AFL BuyAFLAC$1,932,000
+23.6%
43,437
+1.0%
1.04%
+11.3%
HON BuyHoneywell$1,909,000
+29.8%
8,977
+0.5%
1.03%
+16.8%
CSL SellCarlisle$1,886,000
+27.4%
12,073
-0.2%
1.02%
+14.7%
NEE BuyNextEra Energy$1,865,000
+12.9%
24,170
+306.2%
1.00%
+1.6%
ORLY BuyO'Reilly Auto$1,857,000
-0.4%
4,103
+1.5%
1.00%
-10.4%
VZ BuyVerizon$1,824,000
+1.4%
31,043
+2.6%
0.98%
-8.7%
CSCO BuyCisco Systems$1,807,000
+14.4%
40,389
+0.7%
0.97%
+3.0%
UNH SellUnitedHealth Group$1,803,000
+11.5%
5,141
-0.9%
0.97%
+0.3%
MMM Buy3M Co.$1,772,000
+10.1%
10,140
+0.9%
0.96%
-0.8%
IDXX SellIDEXX Laboratories$1,754,000
+8.5%
3,509
-14.6%
0.94%
-2.3%
INTU SellIntuit$1,740,000
+12.1%
4,580
-3.7%
0.94%
+0.9%
FB SellFacebook$1,736,000
+2.1%
6,354
-2.1%
0.94%
-8.1%
CVS BuyCVS Health$1,734,000
+20.4%
25,391
+3.0%
0.93%
+8.4%
CERN BuyCerner$1,707,000
+10.0%
21,746
+1.3%
0.92%
-1.0%
DHI SellD.R. Horton$1,666,000
-12.0%
24,173
-3.4%
0.90%
-20.7%
LOW SellLowes$1,664,000
-6.5%
10,370
-3.3%
0.90%
-15.9%
NVDA SellNvidia$1,606,000
-13.6%
3,076
-10.4%
0.86%
-22.3%
SBUX SellStarbucks$1,599,000
+24.3%
14,947
-0.1%
0.86%
+11.8%
AVY SellAvery Dennison$1,596,000
+19.1%
10,288
-1.9%
0.86%
+7.2%
KMB SellKimberly Clark$1,501,000
-10.9%
11,132
-2.4%
0.81%
-19.7%
BMY BuyBristol-Myers Squibb$1,465,000
+77.4%
23,614
+72.3%
0.79%
+59.7%
TXN BuyTexas Instruments$1,465,000
+15.9%
8,927
+0.9%
0.79%
+4.4%
BKNG BuyBooking Holdings$1,457,000
+32.5%
654
+1.7%
0.78%
+19.3%
CLX BuyClorox$1,456,000
+7.3%
7,211
+11.7%
0.78%
-3.4%
NOC BuyNorthrop Grumman$1,419,000
+1.6%
4,657
+5.1%
0.76%
-8.6%
GPC BuyGenuine Parts$1,417,000
+8.0%
14,108
+2.3%
0.76%
-2.8%
FDS BuyFactset Research$1,403,000
+1.4%
4,219
+2.1%
0.76%
-8.7%
ROP BuyRoper Technologies$1,394,000
+9.9%
3,234
+0.8%
0.75%
-1.1%
DOV  Dover$1,371,000
+16.6%
10,8580.0%0.74%
+5.0%
AMD SellAdvanced Micro$1,320,000
+5.5%
14,394
-5.6%
0.71%
-5.1%
HD BuyHome Depot$1,317,000
-2.7%
4,959
+1.8%
0.71%
-12.3%
GOOG BuyAlphabet Class C$1,312,000
+19.4%
749
+0.1%
0.71%
+7.4%
FAST BuyFastenal Co.$1,305,000
+8.6%
26,732
+0.3%
0.70%
-2.2%
INTC SellIntel$1,227,000
-7.5%
24,620
-3.9%
0.66%
-16.8%
SJM BuyJ.M. Smucker$1,183,000
+54.4%
10,231
+54.3%
0.64%
+39.1%
CHKP BuyCheck Point Software$1,170,000
+13.2%
8,804
+2.4%
0.63%
+1.8%
ADI SellAnalog Devices$1,160,000
+25.7%
7,852
-0.6%
0.62%
+13.2%
MDT BuyMedtronic$1,135,000
+13.2%
9,690
+0.4%
0.61%
+1.8%
T BuyAT&T$1,090,000
+13.3%
37,884
+12.3%
0.59%
+1.9%
ATVI BuyActivision Blizzard$1,075,000
+64.6%
11,582
+43.6%
0.58%
+48.1%
CVX SellChevron Corp.$1,075,000
+14.2%
12,734
-2.6%
0.58%
+2.8%
CRM NewSalesforce$990,0004,449
+100.0%
0.53%
VAR BuyVarian Med Sys Inc$976,000
+7.7%
5,576
+5.9%
0.53%
-3.0%
MRK BuyMerck$965,000
+1.7%
11,800
+3.1%
0.52%
-8.5%
UPS SellUnited Parcel Service Cl B$950,000
-5.9%
5,640
-6.9%
0.51%
-15.2%
SWK SellStanley Black & Decker$931,000
+10.0%
5,213
-0.1%
0.50%
-0.8%
SNA BuySnap-on$916,000
+16.5%
5,354
+0.3%
0.49%
+4.9%
VMC BuyVulcan Materials$867,000
+12.0%
5,848
+2.4%
0.47%
+0.9%
DE SellDeere$863,000
+15.8%
3,208
-4.6%
0.46%
+4.3%
ADBE BuyAdobe Systems$858,000
+35.1%
1,716
+32.6%
0.46%
+21.6%
LLY SellEli Lilly$804,000
+11.8%
4,764
-2.0%
0.43%
+0.7%
ABC SellAmerisourceBergen$794,000
-6.3%
8,124
-7.1%
0.43%
-15.6%
DLTR  Dollar Tree$776,000
+18.3%
7,1850.0%0.42%
+6.4%
LRCX BuyLam Research$765,000
+59.4%
1,619
+11.9%
0.41%
+43.6%
GIS BuyGeneral Mills$762,000
+3.8%
12,960
+8.9%
0.41%
-6.4%
LMT SellLockheed Martin$759,000
-24.6%
2,139
-18.6%
0.41%
-32.2%
NFLX BuyNetflix$721,000
+23.7%
1,334
+14.5%
0.39%
+11.2%
RTX SellRaytheon Technologies$720,000
+22.4%
10,067
-1.4%
0.39%
+10.2%
AMCR  Amcor PLC$662,000
+6.4%
56,2470.0%0.36%
-4.0%
STZ  Constellation Brands$647,000
+15.5%
2,9530.0%0.35%
+4.2%
CTAS SellCintas$648,000
+5.0%
1,834
-1.1%
0.35%
-5.4%
DCI BuyDonaldson$611,000
+31.1%
10,930
+8.8%
0.33%
+17.9%
ABBV BuyAbbVie$604,000
+24.3%
5,639
+1.6%
0.32%
+11.7%
MDLZ NewMondelez International$569,0009,735
+100.0%
0.31%
BA  Boeing$526,000
+29.6%
2,4590.0%0.28%
+16.5%
MTD SellMettler-Toledo Int'l$505,000
+17.4%
443
-0.4%
0.27%
+5.8%
MA SellMastercard$488,000
-25.6%
1,366
-29.6%
0.26%
-33.1%
TFC SellTruist Financial$482,000
-9.7%
10,052
-28.4%
0.26%
-18.8%
IBM SellIBM$434,000
-16.7%
3,444
-19.5%
0.23%
-25.0%
GL SellGlobe Life$418,000
+14.8%
4,405
-3.3%
0.22%
+3.2%
UL NewUnilever PLC$405,0006,709
+100.0%
0.22%
XOM SellExxonMobil$403,000
-26.6%
9,765
-39.0%
0.22%
-34.0%
MKC BuyMcCormick$397,000
-2.9%
4,153
+96.9%
0.21%
-12.7%
EOG NewEOG Resources$397,0007,970
+100.0%
0.21%
PFE  Pfizer$376,000
+0.3%
10,2210.0%0.20%
-9.4%
CAT BuyCaterpillar$377,000
+41.7%
2,073
+16.1%
0.20%
+27.7%
ITT  ITT Corporation$363,000
+30.6%
4,7100.0%0.20%
+18.1%
PCAR  PACCAR Inc.$353,000
+1.4%
4,0860.0%0.19%
-8.7%
MS BuyMorgan Stanley$321,000
+51.4%
4,680
+6.5%
0.17%
+36.2%
FITB  Fifth Third Bancorp$307,000
+29.5%
11,1350.0%0.16%
+16.2%
CI BuyCigna$275,000
+32.2%
1,323
+7.7%
0.15%
+19.4%
GGG NewGraco Inc.$256,0003,545
+100.0%
0.14%
VLO NewValero Energy Corp$251,0004,429
+100.0%
0.14%
DGX  Quest Diagnostics$245,000
+3.8%
2,0570.0%0.13%
-6.4%
C NewCitigroup$242,0003,922
+100.0%
0.13%
D SellDominion Energy$238,000
-15.9%
3,164
-11.9%
0.13%
-24.3%
WBA SellWalgreens Alliance Boots$228,000
-13.3%
5,720
-21.8%
0.12%
-21.7%
DUK SellDuke Energy$229,000
-6.9%
2,503
-10.0%
0.12%
-16.3%
PPL SellPPL Corp$227,000
-6.2%
8,038
-9.6%
0.12%
-15.9%
SYY NewSysco$223,0002,997
+100.0%
0.12%
ADM NewArcher Daniels Midland$212,0004,202
+100.0%
0.11%
COP SellConocoPhillips$210,000
-3.2%
5,245
-20.5%
0.11%
-13.1%
ED NewConsolidated Edison$203,0002,810
+100.0%
0.11%
KRO NewKronos Worldwide$150,00010,060
+100.0%
0.08%
SO ExitSouthern Company$0-3,750
-100.0%
-0.12%
GILD ExitGilead Sciences$0-3,228
-100.0%
-0.12%
PFG ExitPrincipal Financial Group$0-5,813
-100.0%
-0.14%
UN ExitUnilever N.V.$0-6,118
-100.0%
-0.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Thermo Fisher Scientific42Q3 20231.9%
Costco42Q3 20231.9%
Amazon.com42Q3 20232.2%
Apple42Q3 20232.1%
Stryker42Q3 20231.6%
Visa42Q3 20231.7%
Illinois Tool Works42Q3 20231.6%
Fiserv42Q3 20231.7%
Church & Dwight42Q3 20231.7%
PepsiCo42Q3 20231.6%

View EADS & HEALD WEALTH MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-27
13F-HR2023-07-25
13F-HR2023-04-21
13F-HR2023-01-27
13F-HR2022-10-27
13F-HR2022-07-26
13F-HR2022-04-27
13F-HR2022-01-31
13F-HR2021-10-27

View EADS & HEALD WEALTH MANAGEMENT's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 185614000.0)
  • The reported number of holdings is incorrect (0 != 132)

Export EADS & HEALD WEALTH MANAGEMENT's holdings