| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRO | Exit | Kronos Worldwide | $0 | – | -11,220 | -100.0% | -0.05% | – |
| VTRS | Exit | Viatris | $0 | – | -19,772 | -100.0% | -0.10% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -2,171 | -100.0% | -0.11% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -8,135 | -100.0% | -0.11% | – |
| KHC | Exit | Kraft Heinz | $0 | – | -6,160 | -100.0% | -0.11% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -1,743 | -100.0% | -0.11% | – |
| NRG | Exit | NRG Energy | $0 | – | -5,758 | -100.0% | -0.12% | – |
| PRU | Exit | Prudential | $0 | – | -2,374 | -100.0% | -0.12% | – |
| NFLX | Exit | Netflix | $0 | – | -597 | -100.0% | -0.12% | – |
| AMCR | Exit | Amcor PLC | $0 | – | -24,654 | -100.0% | -0.12% | – |
| WMB | Exit | Williams Companies | $0 | – | -6,944 | -100.0% | -0.12% | – |
| C | Exit | Citigroup | $0 | – | -5,767 | -100.0% | -0.12% | – |
| GGG | Exit | Graco Inc. | $0 | – | -3,310 | -100.0% | -0.13% | – |
| DUK | Exit | Duke Energy | $0 | – | -2,922 | -100.0% | -0.14% | – |
| CAG | Exit | ConAgra | $0 | – | -9,425 | -100.0% | -0.14% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,156 | -100.0% | -0.14% | – |
| SO | Exit | Southern Company | $0 | – | -4,028 | -100.0% | -0.14% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -3,584 | -100.0% | -0.14% | – |
| BP | Exit | BP | $0 | – | -7,082 | -100.0% | -0.14% | – |
| Exit | Shell | $0 | – | -4,529 | -100.0% | -0.15% | – | |
| CHE | Exit | Chemed | $0 | – | -566 | -100.0% | -0.15% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -4,875 | -100.0% | -0.17% | – |
| MKC | Exit | McCormick | $0 | – | -4,778 | -100.0% | -0.19% | – |
| ITT | Exit | ITT Corporation | $0 | – | -3,980 | -100.0% | -0.20% | – |
| MA | Exit | Mastercard | $0 | – | -1,015 | -100.0% | -0.21% | – |
| CCK | Exit | Crown Holdings | $0 | – | -4,565 | -100.0% | -0.21% | – |
| CRM | Exit | Salesforce | $0 | – | -1,991 | -100.0% | -0.21% | – |
| PFE | Exit | Pfizer | $0 | – | -12,945 | -100.0% | -0.22% | – |
| MS | Exit | Morgan Stanley | $0 | – | -5,242 | -100.0% | -0.22% | – |
| MRK | Exit | Merck | $0 | – | -4,226 | -100.0% | -0.23% | – |
| MTD | Exit | Mettler-Toledo Int'l | $0 | – | -394 | -100.0% | -0.23% | – |
| AA | Exit | Alcoa | $0 | – | -15,654 | -100.0% | -0.24% | – |
| PCAR | Exit | PACCAR Inc. | $0 | – | -5,720 | -100.0% | -0.26% | – |
| FCX | Exit | Freeport-McMoRan | $0 | – | -13,124 | -100.0% | -0.26% | – |
| IBM | Exit | IBM | $0 | – | -3,590 | -100.0% | -0.26% | – |
| MDT | Exit | Medtronic | $0 | – | -6,636 | -100.0% | -0.27% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -2,830 | -100.0% | -0.28% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -8,360 | -100.0% | -0.30% | – |
| ADSK | Exit | Autodesk | $0 | – | -2,818 | -100.0% | -0.31% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -8,286 | -100.0% | -0.31% | – |
| CI | Exit | Cigna | $0 | – | -2,123 | -100.0% | -0.32% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -5,122 | -100.0% | -0.32% | – |
| CRL | Exit | Charles River Laboratories | $0 | – | -3,175 | -100.0% | -0.33% | – |
| DE | Exit | Deere | $0 | – | -1,674 | -100.0% | -0.33% | – |
| DCI | Exit | Donaldson | $0 | – | -10,800 | -100.0% | -0.34% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -5,043 | -100.0% | -0.38% | – |
| ED | Exit | Consolidated Edison | $0 | – | -8,424 | -100.0% | -0.38% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -4,764 | -100.0% | -0.39% | – |
| CBRE | Exit | CBRE Group | $0 | – | -10,554 | -100.0% | -0.41% | – |
| DIS | Exit | Walt Disney | $0 | – | -10,075 | -100.0% | -0.43% | – |
| EOG | Exit | EOG Resources | $0 | – | -6,604 | -100.0% | -0.44% | – |
| CHKP | Exit | Check Point Software | $0 | – | -6,293 | -100.0% | -0.44% | – |
| MMM | Exit | 3M Co. | $0 | – | -9,029 | -100.0% | -0.44% | – |
| LLY | Exit | Eli Lilly | $0 | – | -1,587 | -100.0% | -0.45% | – |
| CLX | Exit | Clorox | $0 | – | -6,722 | -100.0% | -0.46% | – |
| STZ | Exit | Constellation Brands | $0 | – | -3,722 | -100.0% | -0.49% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -2,390 | -100.0% | -0.51% | – |
| AMD | Exit | Advanced Micro | $0 | – | -9,498 | -100.0% | -0.51% | – |
| VZ | Exit | Verizon | $0 | – | -30,595 | -100.0% | -0.52% | – |
| MAR | Exit | Marriott Intl. Class A | $0 | – | -5,266 | -100.0% | -0.54% | – |
| AVGO | Exit | Broadcom | $0 | – | -1,252 | -100.0% | -0.55% | – |
| FB | Exit | Meta Platforms | $0 | – | -3,573 | -100.0% | -0.56% | – |
| COP | Exit | ConocoPhillips | $0 | – | -9,292 | -100.0% | -0.58% | – |
| GIS | Exit | General Mills | $0 | – | -18,097 | -100.0% | -0.61% | – |
| SBUX | Exit | Starbucks | $0 | – | -12,739 | -100.0% | -0.61% | – |
| TXN | Exit | Texas Instruments | $0 | – | -7,355 | -100.0% | -0.61% | – |
| GOOG | Exit | Alphabet Class C | $0 | – | -9,408 | -100.0% | -0.65% | – |
| IDXX | Exit | IDEXX Laboratories | $0 | – | -2,857 | -100.0% | -0.66% | – |
| SJM | Exit | J.M. Smucker | $0 | – | -10,368 | -100.0% | -0.67% | – |
| LRCX | Exit | Lam Research | $0 | – | -2,079 | -100.0% | -0.68% | – |
| BLL | Exit | Ball Corp. | $0 | – | -26,252 | -100.0% | -0.69% | – |
| NKE | Exit | Nike | $0 | – | -13,758 | -100.0% | -0.69% | – |
| DLTR | Exit | Dollar Tree | $0 | – | -12,734 | -100.0% | -0.71% | – |
| HD | Exit | Home Depot | $0 | – | -4,493 | -100.0% | -0.71% | – |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -6,803 | -100.0% | -0.72% | – |
| HON | Exit | Honeywell | $0 | – | -7,497 | -100.0% | -0.73% | – |
| CTSH | Exit | Cognizant Tech | $0 | – | -20,848 | -100.0% | -0.74% | – |
| DOV | Exit | Dover | $0 | – | -10,149 | -100.0% | -0.74% | – |
| SNA | Exit | Snap-on | $0 | – | -5,744 | -100.0% | -0.77% | – |
| GL | Exit | Globe Life | $0 | – | -13,564 | -100.0% | -0.77% | – |
| ROP | Exit | Roper Technologies | $0 | – | -3,055 | -100.0% | -0.78% | – |
| LOW | Exit | Lowes | $0 | – | -7,163 | -100.0% | -0.78% | – |
| ECL | Exit | Ecolab | $0 | – | -8,968 | -100.0% | -0.80% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -26,632 | -100.0% | -0.81% | – |
| INTU | Exit | Intuit | $0 | – | -3,038 | -100.0% | -0.81% | – |
| VMC | Exit | Vulcan Materials | $0 | – | -7,690 | -100.0% | -0.82% | – |
| CVS | Exit | CVS Health | $0 | – | -22,385 | -100.0% | -0.82% | – |
| GPC | Exit | Genuine Parts | $0 | – | -10,911 | -100.0% | -0.83% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -16,290 | -100.0% | -0.83% | – |
| DHI | Exit | D.R. Horton | $0 | – | -14,753 | -100.0% | -0.83% | – |
| CTAS | Exit | Cintas | $0 | – | -3,307 | -100.0% | -0.84% | – |
| AVY | Exit | Avery Dennison | $0 | – | -8,830 | -100.0% | -0.85% | – |
| FDS | Exit | Factset Research | $0 | – | -3,842 | -100.0% | -0.88% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -3,308 | -100.0% | -0.88% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -3,863 | -100.0% | -0.89% | – |
| BKNG | Exit | Booking Holdings | $0 | – | -551 | -100.0% | -0.89% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -23,910 | -100.0% | -0.89% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -24,698 | -100.0% | -0.90% | – |
| CAT | Exit | Caterpillar | $0 | – | -6,296 | -100.0% | -0.90% | – |
| NEE | Exit | NextEra Energy | $0 | – | -30,603 | -100.0% | -0.92% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -34,234 | -100.0% | -0.98% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -12,246 | -100.0% | -1.00% | – |
| ADI | Exit | Analog Devices | $0 | – | -10,933 | -100.0% | -1.00% | – |
| GOOGL | Exit | Alphabet Class A | $0 | – | -14,739 | -100.0% | -1.01% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -7,815 | -100.0% | -1.04% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -7,742 | -100.0% | -1.05% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -37,864 | -100.0% | -1.07% | – |
| ABBV | Exit | AbbVie | $0 | – | -13,980 | -100.0% | -1.09% | – |
| AXP | Exit | American Express | $0 | – | -14,563 | -100.0% | -1.14% | – |
| ORLY | Exit | O'Reilly Auto | $0 | – | -2,400 | -100.0% | -1.14% | – |
| XOM | Exit | ExxonMobil | $0 | – | -18,935 | -100.0% | -1.17% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -30,034 | -100.0% | -1.19% | – |
| DHR | Exit | Danaher | $0 | – | -9,130 | -100.0% | -1.19% | – |
| MCD | Exit | McDonalds | $0 | – | -8,631 | -100.0% | -1.19% | – |
| CSL | Exit | Carlisle | $0 | – | -8,957 | -100.0% | -1.22% | – |
| EMR | Exit | Emerson Electric | $0 | – | -24,413 | -100.0% | -1.24% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -9,865 | -100.0% | -1.24% | – |
| ABC | Exit | Cencora | $0 | – | -13,196 | -100.0% | -1.25% | – |
| PG | Exit | Procter & Gamble | $0 | – | -16,542 | -100.0% | -1.27% | – |
| APD | Exit | Air Products & Chem. | $0 | – | -8,597 | -100.0% | -1.28% | – |
| APH | Exit | Amphenol | $0 | – | -29,569 | -100.0% | -1.30% | – |
| EXPD | Exit | Expeditors Int'l | $0 | – | -21,847 | -100.0% | -1.31% | – |
| PEP | Exit | PepsiCo | $0 | – | -14,793 | -100.0% | -1.32% | – |
| AMGN | Exit | Amgen | $0 | – | -9,425 | -100.0% | -1.33% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -15,194 | -100.0% | -1.34% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -5,070 | -100.0% | -1.35% | – |
| CHD | Exit | Church & Dwight | $0 | – | -28,123 | -100.0% | -1.35% | – |
| FISV | Exit | Fiserv | $0 | – | -23,046 | -100.0% | -1.36% | – |
| V | Exit | Visa | $0 | – | -11,471 | -100.0% | -1.38% | – |
| MSFT | Exit | Microsoft | $0 | – | -8,440 | -100.0% | -1.40% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -11,595 | -100.0% | -1.40% | – |
| AMZN | Exit | Amazon.com | $0 | – | -21,016 | -100.0% | -1.40% | – |
| JPM | Exit | J.P. Morgan Chase | $0 | – | -18,659 | -100.0% | -1.42% | – |
| WMT | Exit | Walmart | $0 | – | -17,026 | -100.0% | -1.43% | – |
| NVDA | Exit | Nvidia | $0 | – | -6,262 | -100.0% | -1.43% | – |
| GWW | Exit | W.W. Grainger | $0 | – | -3,970 | -100.0% | -1.44% | – |
| SYK | Exit | Stryker | $0 | – | -10,346 | -100.0% | -1.48% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -26,901 | -100.0% | -1.49% | – |
| AFL | Exit | AFLAC | $0 | – | -37,238 | -100.0% | -1.50% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -5,790 | -100.0% | -1.53% | – |
| COST | Exit | Costco | $0 | – | -5,483 | -100.0% | -1.62% | – |
| AAPL | Exit | Apple | $0 | – | -18,414 | -100.0% | -1.65% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Thermo Fisher Scientific | 42 | Q3 2023 | 1.9% |
| Costco | 42 | Q3 2023 | 1.9% |
| Amazon.com | 42 | Q3 2023 | 2.2% |
| Apple | 42 | Q3 2023 | 2.1% |
| Stryker | 42 | Q3 2023 | 1.6% |
| Visa | 42 | Q3 2023 | 1.7% |
| Illinois Tool Works | 42 | Q3 2023 | 1.6% |
| Fiserv | 42 | Q3 2023 | 1.7% |
| Church & Dwight | 42 | Q3 2023 | 1.7% |
| PepsiCo | 42 | Q3 2023 | 1.6% |
View EADS & HEALD WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
View EADS & HEALD WEALTH MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.