EADS & HEALD WEALTH MANAGEMENT - Q2 2021 holdings

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$0 is the total value of EADS & HEALD WEALTH MANAGEMENT's 0 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellApple$3,481,000
+7.3%
25,416
-4.3%
1.70%
+1.9%
AMZN SellAmazon.com$3,303,000
+5.3%
960
-5.3%
1.61%
+0.1%
TMO SellThermo Fisher Scientific$3,241,000
+9.6%
6,425
-0.8%
1.58%
+4.2%
DHR SellDanaher$3,161,000
+15.9%
11,779
-2.8%
1.54%
+10.1%
COST SellCostco$3,103,000
+11.5%
7,841
-0.7%
1.51%
+5.9%
MSFT SellMicrosoft$3,028,000
+9.5%
11,176
-4.7%
1.48%
+4.0%
SYK SellStryker$2,980,000
+4.9%
11,474
-1.7%
1.45%
-0.4%
EXPD SellExpeditors Int'l$2,964,000
+9.2%
23,416
-7.1%
1.45%
+3.7%
ITW SellIllinois Tool Works$2,885,000
-0.4%
12,907
-1.3%
1.41%
-5.4%
V SellVisa$2,873,000
+7.8%
12,286
-2.3%
1.40%
+2.5%
AXP SellAmerican Express$2,835,000
+14.2%
17,161
-2.3%
1.38%
+8.5%
EW SellEdwards Lifesciences$2,812,000
+19.1%
27,147
-3.8%
1.37%
+13.1%
JPM SellJ.P. Morgan Chase$2,769,000
+0.4%
17,802
-1.7%
1.35%
-4.6%
EMR SellEmerson Electric$2,732,000
+4.6%
28,382
-1.9%
1.33%
-0.6%
ORCL SellOracle Corp.$2,695,000
+4.4%
34,619
-5.9%
1.32%
-0.8%
DIS SellWalt Disney$2,648,000
-5.3%
15,065
-0.6%
1.29%
-10.0%
GWW SellW.W. Grainger$2,571,000
+7.3%
5,870
-1.7%
1.25%
+2.0%
CHD BuyChurch & Dwight$2,545,000
-2.3%
29,858
+0.2%
1.24%
-7.1%
APH SellAmphenol$2,532,000
+1.6%
37,005
-2.1%
1.24%
-3.5%
NVDA SellNvidia$2,521,000
+46.2%
3,151
-2.4%
1.23%
+39.0%
NKE SellNike$2,493,000
+13.7%
16,139
-2.2%
1.22%
+8.0%
PEP SellPepsiCo$2,456,000
+4.7%
16,574
-0.1%
1.20%
-0.6%
FISV SellFiserv$2,423,000
-10.8%
22,665
-0.7%
1.18%
-15.3%
APD SellAir Products & Chem.$2,414,000
+1.6%
8,391
-0.6%
1.18%
-3.4%
SHW BuySherwin-Williams$2,402,000
+13.2%
8,817
+206.6%
1.17%
+7.5%
PG SellProcter & Gamble$2,398,000
-1.2%
17,772
-0.8%
1.17%
-6.1%
WMT SellWalmart$2,396,000
+3.1%
16,990
-0.6%
1.17%
-2.0%
ADP SellAutomatic Data Processing$2,379,000
+4.6%
11,976
-0.7%
1.16%
-0.6%
BLL SellBall Corp.$2,370,000
-4.8%
29,250
-0.4%
1.16%
-9.5%
ORLY BuyO'Reilly Auto$2,338,000
+12.7%
4,129
+0.9%
1.14%
+7.0%
AFL SellAFLAC$2,291,000
+3.1%
42,687
-1.7%
1.12%
-2.0%
MCD SellMcDonalds$2,291,000
+2.8%
9,919
-0.2%
1.12%
-2.3%
CSL SellCarlisle$2,287,000
+14.4%
11,948
-1.6%
1.12%
+8.7%
PYPL SellPayPal$2,278,000
+3.6%
7,817
-13.7%
1.11%
-1.6%
AMGN SellAmgen$2,270,000
-3.0%
9,313
-1.0%
1.11%
-7.8%
GOOGL SellAlphabet Class A$2,254,000
+7.6%
923
-9.2%
1.10%
+2.2%
ECL SellEcolab$2,242,000
-4.4%
10,885
-0.6%
1.09%
-9.1%
CSCO SellCisco Systems$2,201,000
+2.2%
41,533
-0.2%
1.07%
-2.9%
CL SellColgate Palmolive$2,097,000
+1.4%
25,774
-1.8%
1.02%
-3.7%
BDX BuyBecton Dickinson$2,090,000
+0.9%
8,596
+0.9%
1.02%
-4.1%
MMM Buy3M Co.$2,077,000
+3.6%
10,459
+0.5%
1.01%
-1.7%
CVS SellCVS Health$2,068,000
+8.2%
24,790
-2.4%
1.01%
+2.7%
JNJ SellJohnson & Johnson$2,064,000
-0.4%
12,531
-0.6%
1.01%
-5.4%
AVY SellAvery Dennison$2,040,000
+7.6%
9,702
-6.0%
1.00%
+2.2%
ABT BuyAbbott Laboratories$2,038,000
-2.8%
17,580
+0.5%
0.99%
-7.7%
FB SellFacebook$2,010,000
+9.6%
5,780
-7.2%
0.98%
+4.1%
CTSH SellCognizant Tech$2,007,000
-11.4%
28,977
-0.1%
0.98%
-15.9%
INTU SellIntuit$1,961,000
+13.8%
4,000
-11.1%
0.96%
+8.1%
HON SellHoneywell$1,960,000
-0.1%
8,937
-1.1%
0.96%
-5.1%
UNH SellUnitedHealth Group$1,956,000
+5.6%
4,884
-1.9%
0.95%
+0.2%
DHI SellD.R. Horton$1,885,000
-4.7%
20,858
-6.0%
0.92%
-9.4%
IDXX SellIDEXX Laboratories$1,869,000
+16.7%
2,960
-9.6%
0.91%
+10.8%
FAST BuyFastenal Co.$1,865,000
+3.7%
35,869
+0.3%
0.91%
-1.4%
VZ BuyVerizon$1,853,000
-1.4%
33,077
+2.3%
0.90%
-6.4%
NEE SellNextEra Energy$1,808,000
-3.1%
24,678
-0.0%
0.88%
-7.9%
LOW SellLowes$1,782,000
-2.1%
9,187
-4.0%
0.87%
-7.1%
NOC SellNorthrop Grumman$1,763,000
+12.2%
4,852
-0.1%
0.86%
+6.6%
GPC SellGenuine Parts$1,738,000
+8.0%
13,742
-1.4%
0.85%
+2.5%
CERN SellCerner$1,699,000
+7.7%
21,737
-1.0%
0.83%
+2.3%
SBUX SellStarbucks$1,636,000
+2.0%
14,632
-0.3%
0.80%
-3.2%
ATVI BuyActivision Blizzard$1,625,000
+38.1%
17,023
+34.5%
0.79%
+31.1%
BMY BuyBristol-Myers Squibb$1,610,000
+7.5%
24,095
+1.6%
0.79%
+2.2%
DLTR BuyDollar Tree$1,609,000
-12.2%
16,175
+1.0%
0.78%
-16.6%
DOV SellDover$1,585,000
+7.5%
10,525
-2.2%
0.77%
+2.0%
TXN SellTexas Instruments$1,537,000
-2.3%
7,995
-3.9%
0.75%
-7.2%
HD SellHome Depot$1,532,000
+2.1%
4,806
-2.2%
0.75%
-3.0%
ROP SellRoper Technologies$1,527,000
+16.2%
3,249
-0.3%
0.74%
+10.4%
SJM SellJ.M. Smucker$1,519,000
+1.5%
11,725
-0.8%
0.74%
-3.5%
FDS BuyFactset Research$1,496,000
+10.2%
4,457
+1.3%
0.73%
+4.7%
CVX SellChevron Corp.$1,455,000
-1.0%
13,892
-1.0%
0.71%
-6.0%
CLX BuyClorox$1,445,000
+4.0%
8,031
+11.5%
0.70%
-1.1%
ABBV BuyAbbVie$1,433,000
+130.4%
12,725
+121.3%
0.70%
+119.1%
BKNG SellBooking Holdings$1,416,000
-7.0%
647
-0.9%
0.69%
-11.6%
SNA BuySnap-on$1,399,000
+15.0%
6,260
+18.7%
0.68%
+9.3%
INTC BuyIntel$1,400,000
-12.2%
24,944
+0.1%
0.68%
-16.6%
GOOG SellAlphabet Class C$1,389,000
+4.9%
554
-13.4%
0.68%
-0.3%
LRCX BuyLam Research$1,353,000
+21.6%
2,079
+11.2%
0.66%
+15.4%
ADI SellAnalog Devices$1,270,000
+5.9%
7,375
-4.6%
0.62%
+0.6%
AMD SellAdvanced Micro$1,264,000
+7.9%
13,454
-9.8%
0.62%
+2.7%
KMB SellKimberly Clark$1,263,000
-20.1%
9,439
-17.0%
0.62%
-24.1%
CHKP SellCheck Point Software$1,225,000
+1.5%
10,547
-2.2%
0.60%
-3.5%
MDT SellMedtronic$1,197,000
+3.5%
9,646
-1.4%
0.58%
-1.7%
CRM SellSalesforce$1,093,000
+12.9%
4,474
-2.1%
0.53%
+7.2%
VMC BuyVulcan Materials$1,053,000
+5.9%
6,051
+2.7%
0.51%
+0.6%
SWK SellStanley Black & Decker$1,027,000
+2.2%
5,009
-0.5%
0.50%
-2.9%
ADBE  Adobe Systems$1,023,000
+23.3%
1,7460.0%0.50%
+17.1%
T SellAT&T$966,000
-10.9%
33,570
-6.2%
0.47%
-15.4%
MRK SellMerck$940,000
+0.1%
12,091
-0.7%
0.46%
-4.8%
AA NewAlcoa$938,000–25,468
+100.0%
0.46%–
ABC SellAmerisourceBergen$937,000
-3.2%
8,181
-0.2%
0.46%
-8.0%
UPS SellUnited Parcel Service Cl B$935,000
+2.9%
4,498
-15.9%
0.46%
-2.4%
LLY SellEli Lilly$934,000
+15.3%
4,068
-6.1%
0.46%
+9.6%
LMT BuyLockheed Martin$933,000
+14.5%
2,467
+11.8%
0.46%
+8.6%
TSCO BuyTractor Supply Co.$924,000
+53.0%
4,967
+45.6%
0.45%
+45.5%
STZ BuyConstellation Brands$914,000
+13.7%
3,906
+10.7%
0.45%
+8.0%
CTAS BuyCintas$913,000
+48.0%
2,390
+32.1%
0.44%
+40.4%
NFLX SellNetflix$885,000
-0.6%
1,676
-1.8%
0.43%
-5.5%
AKAM BuyAkamai Technologies$805,000
+18.0%
6,908
+3.3%
0.39%
+12.3%
GIS SellGeneral Mills$772,000
-2.5%
12,670
-1.9%
0.38%
-7.4%
DE SellDeere$770,000
-9.0%
2,184
-3.4%
0.38%
-13.6%
RTX SellRaytheon Technologies$756,000
+8.0%
8,859
-2.2%
0.37%
+2.5%
XOM BuyExxonMobil$726,000
+33.7%
11,508
+18.4%
0.35%
+26.9%
EOG SellEOG Resources$707,000
+13.8%
8,469
-1.2%
0.34%
+8.2%
DCI SellDonaldson$641,000
+7.7%
10,095
-1.3%
0.31%
+2.3%
MTD BuyMettler-Toledo Int'l$641,000
+23.5%
463
+3.1%
0.31%
+17.2%
AMCR SellAmcor PLC$637,000
-2.3%
55,563
-0.5%
0.31%
-7.2%
MDLZ  Mondelez International$616,000
+6.6%
9,8700.0%0.30%
+1.3%
TFC BuyTruist Financial$584,000
+3.5%
10,516
+8.8%
0.28%
-1.7%
GL BuyGlobe Life$536,000
+0.4%
5,628
+1.9%
0.26%
-4.4%
IBM BuyIBM$520,000
+11.6%
3,545
+1.3%
0.25%
+6.3%
PFE BuyPfizer$455,000
+9.9%
11,630
+1.7%
0.22%
+4.2%
CAT SellCaterpillar$454,000
-10.1%
2,085
-4.3%
0.22%
-14.3%
ITT SellITT Corporation$413,000
-0.2%
4,506
-1.1%
0.20%
-5.2%
FITB SellFifth Third Bancorp$408,000
+0.7%
10,660
-1.4%
0.20%
-4.3%
MS SellMorgan Stanley$400,000
+17.6%
4,366
-0.2%
0.20%
+11.4%
RMD  ResMed$376,000
+27.0%
1,5250.0%0.18%
+20.4%
MKC SellMcCormick$369,000
-2.6%
4,178
-1.8%
0.18%
-7.7%
VLO BuyValero Energy Corp$367,000
+10.5%
4,700
+1.4%
0.18%
+4.7%
BA SellBoeing$367,000
-14.7%
1,530
-9.4%
0.18%
-19.0%
PCAR  PACCAR Inc.$358,000
-3.8%
4,0060.0%0.18%
-8.4%
MA SellMastercard$335,000
+0.3%
918
-2.0%
0.16%
-5.2%
CI SellCigna$322,000
-2.1%
1,358
-0.1%
0.16%
-7.1%
ADM BuyArcher Daniels Midland$291,000
+22.8%
4,802
+15.5%
0.14%
+16.4%
COP BuyConocoPhillips$279,000
+18.2%
4,578
+2.8%
0.14%
+12.4%
C BuyCitigroup$274,000
+12.8%
3,877
+16.2%
0.13%
+7.2%
DGX  Quest Diagnostics$271,000
+2.7%
2,0570.0%0.13%
-2.9%
GGG SellGraco Inc.$256,000
+2.8%
3,385
-2.7%
0.12%
-2.3%
D BuyDominion Energy$246,000
+2.5%
3,349
+5.8%
0.12%
-2.4%
DUK SellDuke Energy$240,000
-1.6%
2,433
-3.8%
0.12%
-6.4%
GILD BuyGilead Sciences$230,000
+14.4%
3,336
+7.2%
0.11%
+8.7%
SYY SellSysco$226,000
-4.6%
2,912
-3.2%
0.11%
-9.8%
WBA SellWalgreens Alliance Boots$221,000
-7.5%
4,206
-3.3%
0.11%
-12.2%
CCK NewCrown Holdings$220,000–2,157
+100.0%
0.11%–
MHK SellMohawk Industries$212,000
-1.9%
1,103
-1.8%
0.10%
-7.2%
PFG SellPrincipal Financial Group$209,000
+3.5%
3,301
-2.0%
0.10%
-1.9%
ED  Consolidated Edison$204,000
-4.2%
2,8450.0%0.10%
-8.3%
KRO BuyKronos Worldwide$151,000
-5.6%
10,562
+1.1%
0.07%
-9.8%
UL ExitUnilever PLC$0–-6,944
-100.0%
-0.20%–
VAR ExitVarian Med Sys Inc$0–-5,356
-100.0%
-0.48%–
Original filings

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

  • View 13F-HR filed 2021-07-30
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-HR2024-04-23
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

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 204957000.0)
  • The reported number of holdings is incorrect (0 != 137)

Export EADS & HEALD WEALTH MANAGEMENT's holdings

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