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.