Eads & Heald Wealth Management — Q1 2020 13F Holdings

Name: Eads & Heald Wealth Management — 13F Holdings, Q1 2020
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	2.01%	-0.13%	-5.51%
2	AAPL	Apple INC	Stock-Tech	1.87%	-0.08%	-9.28%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.85%	+0.27%	-6.32%
4	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.31%	-8.70%
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.70%	-0.16%	-8.06%
6	✓	Visa Inc.	Stock-Other	1.67%	-0.15%	-5.29%
7	FISV	Fiserv INC	Stock-Other	1.66%	-0.10%	-5.71%
8	DHR	Danaher CORP	Stock-Healthcare	1.65%	—	-6.26%
9	BALL	Ball CORP	Stock-Consumer Disc	1.59%	—	-4.31%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.56%	—	-3.05%
11	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.50%	+0.14%	-3.96%
12	BDX	Becton Dickinson And Co	Stock-Healthcare	1.50%	—	-3.23%
13	WMT	Walmart INC	Stock-Consumer Staples	1.50%	—	-5.34%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.49%	+0.14%	-4.35%
15	SYK	Stryker CORP	Stock-Healthcare	1.48%	—	-1.73%
16	AMGN	Amgen INC	Stock-Healthcare	1.48%	—	-5.16%
17	ITW	Illinois Tool Works	Stock-Industrials	1.47%	—	-4.14%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.45%	-0.10%	-4.90%
19	✓	Oracle Corporation	Stock-Other	1.40%	-0.31%	+0.12%
20	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.36%	—	-0.89%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	+0.19%	-3.43%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.32%	—	-4.52%
23	ADP	Automatic Data Processing	Stock-Tech	1.31%	-0.12%	-3.35%
24	ECL	Ecolab INC	Stock-Materials	1.30%	—	-3.83%
25	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.29%	—	-1.77%
26	✓	NextEra Energy, Inc.	Stock-Other	1.26%	+0.17%	-9.92%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	-0.13%	-4.08%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.25%	—	-3.62%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.24%	—	-3.34%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.24%	—	-5.26%
31	ABT	Abbott Laboratories	Stock-Healthcare	1.20%	—	-4.51%
32	CSL	Carlisle Cos INC	Stock-Industrials	1.18%	—	-3.69%
33	GWW	Ww Grainger INC	Stock-Industrials	1.17%	—	-4.28%
34	AXP	American Express Co	Stock-Financials	1.15%	-0.27%	-4.41%
35	SHW	Sherwin-williams Co/the	Stock-Materials	1.14%	—	-4.00%
36	APD	Air Products & Chemicals INC	Stock-Materials	1.11%	+0.16%	-8.11%
37	AFL	Aflac INC	Stock-Financials	1.10%	—	-0.57%
38	APH	Amphenol Corp-cl A	Stock-Tech	1.09%	-0.28%	-4.11%
39	CERNCHF	Cerner CORP	Stock-Other	1.08%	—	-2.12%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.06%	—	-1.99%
41	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.06%	-0.22%	-2.82%
42	MMM	3m Co	Stock-Industrials	1.05%	—	+1.39%
43	✓	Alphabet Inc.	Stock-Other	1.05%	-0.13%	-3.76%
44	CSCO	Cisco Systems INC	Stock-Tech	1.03%	—	+0.12%
45	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.01%	—	+0.70%
46	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.97%	-0.10%	-3.01%
47	EMR	Emerson Electric Co	Stock-Industrials	0.96%	—	+0.38%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.94%	-0.11%	-0.57%
49	HON	Honeywell International INC	Stock-Industrials	0.92%	—	-1.61%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	-0.11%	-3.51%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Eads & Heald Wealth Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Medtronic plc	+0.5%	+189.52%	Add
2	DHR	Danaher CORP	+0.2%	-6.26%	Trim
3	PEP	Pepsico INC	+0.2%	-4.35%	Trim
4	✓	Visa Inc.	+0.1%	-5.29%	Trim
5	BDX	Becton Dickinson And Co	+0.1%	-3.23%	Trim
6	TMO	Thermo Fisher Scientific INC	+0.1%	-8.06%	Trim
7	AAPL	Apple INC	+0.1%	-9.28%	Trim
8	AMGN	Amgen INC	+0.1%	-5.16%	Trim
9	EW	Edwards Lifesciences CORP	+0.1%	-0.89%	Trim
10	MCD	Mcdonald's CORP	+0.1%	-5.26%	Trim
11	SYK	Stryker CORP	+0.1%	-1.73%	Trim
12	NKE	Nike INC -cl B	+0.1%	-4.90%	Trim
13	FISV	Fiserv INC	+0.1%	-5.71%	Trim
14	ECL	Ecolab INC	+0.1%	-3.83%	Trim
15	APD	Air Products & Chemicals INC	+0.1%	-8.11%	Trim
16	MMM	3m Co	+0.1%	+1.39%	Add
17	ADP	Automatic Data Processing	0%	-3.35%	Trim
18	ITW	Illinois Tool Works	0%	-4.14%	Trim
19	SHW	Sherwin-williams Co/the	0%	-4.00%	Trim
20	CSL	Carlisle Cos INC	—	-3.69%	Trim
21	HON	Honeywell International INC	0%	-1.61%	Trim
22	AVY	Avery Dennison CORP	0%	-5.76%	Trim
23	CTSH	Cognizant Tech Solutions-a	0%	-2.82%	Trim
24	✓	AT & T, Inc. New	0%	-2.33%	Trim
25	GWW	Ww Grainger INC	-0.1%	-4.28%	Trim
26	ORLY	O'reilly Automotive INC	-0.1%	+0.70%	Add
27	✓	Booking Holdings Inc.	-0.1%	-4.89%	Trim
28	SNA	Snap-on INC	-0.1%	-5.72%	Trim
29	RDS-A	Shell Plc-spon Adr-a	-0.1%	-3.91%	Trim
30	✓	Globe Life INC	-0.1%	-14.91%	Trim
31	SWK	Stanley Black & Decker INC	-0.1%	-10.24%	Trim
32	AXP	American Express Co	-0.2%	-4.41%	Trim
33	APH	Amphenol Corp-cl A	-0.2%	-4.11%	Trim
34	AFL	Aflac INC	-0.2%	-0.57%	Trim
35	✓	VSE Corporation	-0.2%	-25.46%	Trim
36	EMR	Emerson Electric Co	-0.2%	+0.38%	Add
37	DIS	Walt Disney Co/the	-0.2%	-3.34%	Trim
38	UTXZ	United Tech CORP	-0.2%	-2.88%	Trim
39	CVX	Chevron CORP	-0.3%	-3.40%	Trim
40	JPM	Jpmorgan Chase & Co	-0.3%	-4.08%	Trim
41	XOM	Exxon Mobil CORP	-0.3%	-6.86%	Trim
42	✓	D.R. Horton, Inc.	-0.4%	-25.81%	Trim
43	BA	Boeing Co/the	-0.4%	-3.87%	Trim
44	✓	ConocoPhillips	-0.5%	-51.97%	Trim
45	LOW	Lowe's Cos INC	-0.6%	-42.95%	Trim
46	✓	Truist Financial Corporation	-0.7%	-55.59%	Trim
47	MAR	Marriott International -cl A	-0.7%	-65.03%	Trim
48	WFC	Wells Fargo & Co	—	EXIT	Sold out
49	✓	Merck & Co., Inc.	—	NEW	New buy
50	ADM	Archer-daniels-midland Co	—	EXIT	Sold out