EADS & HEALD WEALTH MANAGEMENT - Q4 2023 holdings

 Value Shares↓ Weighting
KRO ExitKronos Worldwide$0-11,220
-100.0%
-0.05%
VTRS ExitViatris$0-19,772
-100.0%
-0.10%
ATVI ExitActivision Blizzard$0-2,171
-100.0%
-0.11%
FITB ExitFifth Third Bancorp$0-8,135
-100.0%
-0.11%
KHC ExitKraft Heinz$0-6,160
-100.0%
-0.11%
DGX ExitQuest Diagnostics$0-1,743
-100.0%
-0.11%
NRG ExitNRG Energy$0-5,758
-100.0%
-0.12%
PRU ExitPrudential$0-2,374
-100.0%
-0.12%
NFLX ExitNetflix$0-597
-100.0%
-0.12%
AMCR ExitAmcor PLC$0-24,654
-100.0%
-0.12%
WMB ExitWilliams Companies$0-6,944
-100.0%
-0.12%
C ExitCitigroup$0-5,767
-100.0%
-0.12%
GGG ExitGraco Inc.$0-3,310
-100.0%
-0.13%
DUK ExitDuke Energy$0-2,922
-100.0%
-0.14%
CAG ExitConAgra$0-9,425
-100.0%
-0.14%
PSX ExitPhillips 66$0-2,156
-100.0%
-0.14%
SO ExitSouthern Company$0-4,028
-100.0%
-0.14%
GILD ExitGilead Sciences$0-3,584
-100.0%
-0.14%
BP ExitBP$0-7,082
-100.0%
-0.14%
ExitShell$0-4,529
-100.0%
-0.15%
CHE ExitChemed$0-566
-100.0%
-0.15%
OXY ExitOccidental Petroleum$0-4,875
-100.0%
-0.17%
MKC ExitMcCormick$0-4,778
-100.0%
-0.19%
ITT ExitITT Corporation$0-3,980
-100.0%
-0.20%
MA ExitMastercard$0-1,015
-100.0%
-0.21%
CCK ExitCrown Holdings$0-4,565
-100.0%
-0.21%
CRM ExitSalesforce$0-1,991
-100.0%
-0.21%
PFE ExitPfizer$0-12,945
-100.0%
-0.22%
MS ExitMorgan Stanley$0-5,242
-100.0%
-0.22%
MRK ExitMerck$0-4,226
-100.0%
-0.23%
MTD ExitMettler-Toledo Int'l$0-394
-100.0%
-0.23%
AA ExitAlcoa$0-15,654
-100.0%
-0.24%
PCAR ExitPACCAR Inc.$0-5,720
-100.0%
-0.26%
FCX ExitFreeport-McMoRan$0-13,124
-100.0%
-0.26%
IBM ExitIBM$0-3,590
-100.0%
-0.26%
MDT ExitMedtronic$0-6,636
-100.0%
-0.27%
MMC ExitMarsh & McLennan$0-2,830
-100.0%
-0.28%
MDLZ ExitMondelez International$0-8,360
-100.0%
-0.30%
ADSK ExitAutodesk$0-2,818
-100.0%
-0.31%
RTX ExitRaytheon Technologies$0-8,286
-100.0%
-0.31%
CI ExitCigna$0-2,123
-100.0%
-0.32%
KMB ExitKimberly Clark$0-5,122
-100.0%
-0.32%
CRL ExitCharles River Laboratories$0-3,175
-100.0%
-0.33%
DE ExitDeere$0-1,674
-100.0%
-0.33%
DCI ExitDonaldson$0-10,800
-100.0%
-0.34%
VLO ExitValero Energy Corp$0-5,043
-100.0%
-0.38%
ED ExitConsolidated Edison$0-8,424
-100.0%
-0.38%
UPS ExitUnited Parcel Service Cl B$0-4,764
-100.0%
-0.39%
CBRE ExitCBRE Group$0-10,554
-100.0%
-0.41%
DIS ExitWalt Disney$0-10,075
-100.0%
-0.43%
EOG ExitEOG Resources$0-6,604
-100.0%
-0.44%
CHKP ExitCheck Point Software$0-6,293
-100.0%
-0.44%
MMM Exit3M Co.$0-9,029
-100.0%
-0.44%
LLY ExitEli Lilly$0-1,587
-100.0%
-0.45%
CLX ExitClorox$0-6,722
-100.0%
-0.46%
STZ ExitConstellation Brands$0-3,722
-100.0%
-0.49%
LMT ExitLockheed Martin$0-2,390
-100.0%
-0.51%
AMD ExitAdvanced Micro$0-9,498
-100.0%
-0.51%
VZ ExitVerizon$0-30,595
-100.0%
-0.52%
MAR ExitMarriott Intl. Class A$0-5,266
-100.0%
-0.54%
AVGO ExitBroadcom$0-1,252
-100.0%
-0.55%
FB ExitMeta Platforms$0-3,573
-100.0%
-0.56%
COP ExitConocoPhillips$0-9,292
-100.0%
-0.58%
GIS ExitGeneral Mills$0-18,097
-100.0%
-0.61%
SBUX ExitStarbucks$0-12,739
-100.0%
-0.61%
TXN ExitTexas Instruments$0-7,355
-100.0%
-0.61%
GOOG ExitAlphabet Class C$0-9,408
-100.0%
-0.65%
IDXX ExitIDEXX Laboratories$0-2,857
-100.0%
-0.66%
SJM ExitJ.M. Smucker$0-10,368
-100.0%
-0.67%
LRCX ExitLam Research$0-2,079
-100.0%
-0.68%
BLL ExitBall Corp.$0-26,252
-100.0%
-0.69%
NKE ExitNike$0-13,758
-100.0%
-0.69%
DLTR ExitDollar Tree$0-12,734
-100.0%
-0.71%
HD ExitHome Depot$0-4,493
-100.0%
-0.71%
TSCO ExitTractor Supply Co.$0-6,803
-100.0%
-0.72%
HON ExitHoneywell$0-7,497
-100.0%
-0.73%
CTSH ExitCognizant Tech$0-20,848
-100.0%
-0.74%
DOV ExitDover$0-10,149
-100.0%
-0.74%
SNA ExitSnap-on$0-5,744
-100.0%
-0.77%
GL ExitGlobe Life$0-13,564
-100.0%
-0.77%
ROP ExitRoper Technologies$0-3,055
-100.0%
-0.78%
LOW ExitLowes$0-7,163
-100.0%
-0.78%
ECL ExitEcolab$0-8,968
-100.0%
-0.80%
BMY ExitBristol-Myers Squibb$0-26,632
-100.0%
-0.81%
INTU ExitIntuit$0-3,038
-100.0%
-0.81%
VMC ExitVulcan Materials$0-7,690
-100.0%
-0.82%
CVS ExitCVS Health$0-22,385
-100.0%
-0.82%
GPC ExitGenuine Parts$0-10,911
-100.0%
-0.83%
ABT ExitAbbott Laboratories$0-16,290
-100.0%
-0.83%
DHI ExitD.R. Horton$0-14,753
-100.0%
-0.83%
CTAS ExitCintas$0-3,307
-100.0%
-0.84%
AVY ExitAvery Dennison$0-8,830
-100.0%
-0.85%
FDS ExitFactset Research$0-3,842
-100.0%
-0.88%
ADBE ExitAdobe Systems$0-3,308
-100.0%
-0.88%
NOC ExitNorthrop Grumman$0-3,863
-100.0%
-0.89%
BKNG ExitBooking Holdings$0-551
-100.0%
-0.89%
CL ExitColgate Palmolive$0-23,910
-100.0%
-0.89%
EW ExitEdwards Lifesciences$0-24,698
-100.0%
-0.90%
CAT ExitCaterpillar$0-6,296
-100.0%
-0.90%
NEE ExitNextEra Energy$0-30,603
-100.0%
-0.92%
FAST ExitFastenal Co.$0-34,234
-100.0%
-0.98%
JNJ ExitJohnson & Johnson$0-12,246
-100.0%
-1.00%
ADI ExitAnalog Devices$0-10,933
-100.0%
-1.00%
GOOGL ExitAlphabet Class A$0-14,739
-100.0%
-1.01%
SHW ExitSherwin-Williams$0-7,815
-100.0%
-1.04%
BDX ExitBecton Dickinson$0-7,742
-100.0%
-1.05%
CSCO ExitCisco Systems$0-37,864
-100.0%
-1.07%
ABBV ExitAbbVie$0-13,980
-100.0%
-1.09%
AXP ExitAmerican Express$0-14,563
-100.0%
-1.14%
ORLY ExitO'Reilly Auto$0-2,400
-100.0%
-1.14%
XOM ExitExxonMobil$0-18,935
-100.0%
-1.17%
ADM ExitArcher Daniels Midland$0-30,034
-100.0%
-1.19%
DHR ExitDanaher$0-9,130
-100.0%
-1.19%
MCD ExitMcDonalds$0-8,631
-100.0%
-1.19%
CSL ExitCarlisle$0-8,957
-100.0%
-1.22%
EMR ExitEmerson Electric$0-24,413
-100.0%
-1.24%
ADP ExitAutomatic Data Processing$0-9,865
-100.0%
-1.24%
ABC ExitCencora$0-13,196
-100.0%
-1.25%
PG ExitProcter & Gamble$0-16,542
-100.0%
-1.27%
APD ExitAir Products & Chem.$0-8,597
-100.0%
-1.28%
APH ExitAmphenol$0-29,569
-100.0%
-1.30%
EXPD ExitExpeditors Int'l$0-21,847
-100.0%
-1.31%
PEP ExitPepsiCo$0-14,793
-100.0%
-1.32%
AMGN ExitAmgen$0-9,425
-100.0%
-1.33%
CVX ExitChevron Corp.$0-15,194
-100.0%
-1.34%
TMO ExitThermo Fisher Scientific$0-5,070
-100.0%
-1.35%
CHD ExitChurch & Dwight$0-28,123
-100.0%
-1.35%
FISV ExitFiserv$0-23,046
-100.0%
-1.36%
V ExitVisa$0-11,471
-100.0%
-1.38%
MSFT ExitMicrosoft$0-8,440
-100.0%
-1.40%
ITW ExitIllinois Tool Works$0-11,595
-100.0%
-1.40%
AMZN ExitAmazon.com$0-21,016
-100.0%
-1.40%
JPM ExitJ.P. Morgan Chase$0-18,659
-100.0%
-1.42%
WMT ExitWalmart$0-17,026
-100.0%
-1.43%
NVDA ExitNvidia$0-6,262
-100.0%
-1.43%
GWW ExitW.W. Grainger$0-3,970
-100.0%
-1.44%
SYK ExitStryker$0-10,346
-100.0%
-1.48%
ORCL ExitOracle Corp.$0-26,901
-100.0%
-1.49%
AFL ExitAFLAC$0-37,238
-100.0%
-1.50%
UNH ExitUnitedHealth Group$0-5,790
-100.0%
-1.53%
COST ExitCostco$0-5,483
-100.0%
-1.62%
AAPL ExitApple$0-18,414
-100.0%
-1.65%
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.

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