Eads & Heald Wealth Management — Q2 2017 13F Holdings

Name: Eads & Heald Wealth Management — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001035912

Total reported value

$200.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	-0.13%	-9.89%
2	SYK	Stryker CORP	Stock-Healthcare	1.52%	—	-5.50%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	1.50%	—	-5.62%
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.50%	-0.16%	-4.53%
5	ITW	Illinois Tool Works	Stock-Industrials	1.48%	—	-7.81%
6	✓	Visa Inc.	Stock-Other	1.46%	-0.15%	-4.12%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.46%	-0.13%	-3.11%
8	FISV	Fiserv INC	Stock-Other	1.45%	-0.10%	-4.04%
9	AAPL	Apple INC	Stock-Tech	1.45%	-0.08%	-3.11%
10	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.42%	-0.22%	-2.65%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	+0.14%	-3.28%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	+0.19%	-4.98%
13	BALL	Ball CORP	Stock-Consumer Disc	1.38%	—	+93.47%
14	✓	Oracle Corporation	Stock-Other	1.38%	-0.31%	-2.40%
15	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.37%	+0.14%	-2.13%
16	UTXZ	United Tech CORP	Stock-Other	1.35%	—	-3.79%
17	BA	Boeing Co/the	Stock-Industrials	1.31%	—	-4.97%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.30%	+0.27%	-0.25%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	—	-1.93%
20	AMGN	Amgen INC	Stock-Healthcare	1.29%	—	+0.09%
21	AFL	Aflac INC	Stock-Financials	1.28%	—	-3.51%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.28%	—	-3.52%
23	ECL	Ecolab INC	Stock-Materials	1.28%	—	-2.45%
24	MMM	3m Co	Stock-Industrials	1.27%	—	-6.25%
25	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.27%	—	+18.25%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	1.23%	-0.10%	+7.66%
27	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.31%	-2.93%
28	APH	Amphenol Corp-cl A	Stock-Tech	1.20%	-0.28%	-5.00%
29	EMR	Emerson Electric Co	Stock-Industrials	1.18%	—	-2.42%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	-2.00%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.17%	+0.45%	-4.83%
32	AXP	American Express Co	Stock-Financials	1.17%	-0.27%	-4.46%
33	CERNCHF	Cerner CORP	Stock-Other	1.16%	—	-4.09%
34	CVX	Chevron CORP	Stock-Energy	1.16%	+0.42%	-2.76%
35	NWL	Newell Brands INC	Stock-Consumer Staples	1.14%	—	-4.46%
36	DHR	Danaher CORP	Stock-Healthcare	1.13%	—	-1.90%
37	ADP	Automatic Data Processing	Stock-Tech	1.11%	-0.12%	-3.32%
38	IBM	Intl Business Machines CORP	Stock-Tech	1.09%	-0.11%	-0.71%
39	HON	Honeywell International INC	Stock-Industrials	1.07%	—	-5.03%
40	BDX	Becton Dickinson And Co	Stock-Healthcare	1.05%	—	+1.96%
41	SHW	Sherwin-williams Co/the	Stock-Materials	1.05%	—	-6.81%
42	✓	AT & T, Inc. New	Stock-Other	1.04%	—	+1.38%
43	WBA	Walgreens Boots Alliance INC	Stock-Other	1.02%	—	-2.41%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.99%	—	-2.25%
45	GIS	General Mills INC	Stock-Consumer Staples	0.97%	—	+0.39%
46	WFC	Wells Fargo & Co	Stock-Financials	0.97%	—	-1.14%
47	SLB	Slb LTD	Stock-Energy	0.94%	—	+3.01%
48	✓	NextEra Energy, Inc.	Stock-Other	0.94%	+0.17%	-5.74%
49	CELG	Celgene CORP	Stock-Other	0.92%	—	-0.87%
50	✓	American Express Company	Stock-Other	0.91%	—	-2.50%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Eads & Heald Wealth Management for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Bemis INC	+0.4%	+94.50%	Add
2	BKNG	Booking Hldgs INC	+0.3%	+18.25%	Add
3	✓	Quest Diagnostics Incorporated	+0.2%	+84.53%	Add
4	NKE	Nike INC -cl B	+0.1%	+7.66%	Add
5	PYPL	Paypal Holdings INC	+0.1%	-1.63%	Trim
6	BALL	Ball CORP	+0.1%	+93.47%	Add
7	GWW	Ww Grainger INC	+0.1%	+50.15%	Add
8	✓	Oracle Corporation	+0.1%	-2.40%	Trim
9	TMO	Thermo Fisher Scientific INC	+0.1%	-4.53%	Trim
10	CTSH	Cognizant Tech Solutions-a	+0.1%	-2.65%	Trim
11	NWL	Newell Brands INC	+0.1%	-4.46%	Trim
12	CERNCHF	Cerner CORP	+0.1%	-4.09%	Trim
13	BDX	Becton Dickinson And Co	+0.1%	+1.96%	Add
14	BA	Boeing Co/the	+0.1%	-4.97%	Trim
15	EW	Edwards Lifesciences CORP	+0.1%	-4.67%	Trim
16	ABT	Abbott Laboratories	+0.1%	-2.25%	Trim
17	AMGN	Amgen INC	+0.1%	+0.09%	Add
18	UTXZ	United Tech CORP	+0.1%	-3.79%	Trim
19	IDXX	Idexx Laboratories INC	+0.1%	+3.96%	Add
20	COST	Costco Wholesale CORP	-0.1%	-0.25%	Trim
21	APC3EUR	Anadarko Petroleum CORP	-0.1%	-5.79%	Trim
22	PG	Procter & Gamble Co/the	-0.1%	-2.00%	Trim
23	GIS	General Mills INC	-0.1%	+0.39%	Add
24	ORLY	O'reilly Automotive INC	-0.1%	+11.30%	Add
25	XOM	Exxon Mobil CORP	-0.1%	-4.83%	Trim
26	SJM	Jm Smucker Co/the	-0.1%	-1.90%	Trim
27	TXN	Texas Instruments INC	-0.1%	-6.29%	Trim
28	CVX	Chevron CORP	-0.1%	-2.76%	Trim
29	WBA	Walgreens Boots Alliance INC	-0.1%	-2.41%	Trim
30	✓	AT & T, Inc. New	-0.1%	+1.38%	Add
31	✓	ConocoPhillips	-0.1%	-2.00%	Trim
32	DIS	Walt Disney Co/the	-0.1%	-1.93%	Trim
33	GPC	Genuine Parts Co	-0.1%	-14.45%	Trim
34	R	Ryder System INC	-0.1%	-8.51%	Trim
35	IBM	Intl Business Machines CORP	-0.2%	-0.71%	Trim
36	CSL	Carlisle Cos INC	-0.2%	-5.77%	Trim
37	SLB	Slb LTD	-0.2%	+3.01%	Add
38	SNA	Snap-on INC	-0.2%	-15.10%	Trim
39	BCRUSD	Cr Bard INC	-0.2%	-38.56%	Trim
40	DOV	Dover CORP	-0.3%	-26.24%	Trim
41	RHT1EUR	Red Hat INC	—	NEW	New buy
42	WOO	Foot Locker INC	—	NEW	New buy
43	✓	Valsparcom	—	EXIT	Sold out
44	TGT	Target CORP	—	EXIT	Sold out
45	AVY	Avery Dennison CORP	—	NEW	New buy
46	SRCLEUR	Stericycle INC	—	EXIT	Sold out
47	OMC	Omnicom Group	—	NEW	New buy
48	ORI	Old Republic Intl CORP	—	EXIT	Sold out
49	MS	Morgan Stanley	—	NEW	New buy
50	WDC	Western Digital CORP	—	EXIT	Sold out