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Institutional Investment Manager
EADS & HEALD WEALTH MANAGEMENT
EADS & HEALD WEALTH MANAGEMENT (CIK: 0001035912) incorporated in Georgia, located at Suite 760, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 125 holdings with a total value of $147,774,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIGMA ALDRICH 19,625 2,669,000 1.81%
2 DISNEY WALT CO 24,442 2,176,000 1.47%
3 APPLE INC 21,502 2,166,000 1.47%
4 NIKE INC 24,130 2,152,000 1.46%
5 PEPSICO INC 23,070 2,148,000 1.45%
6 JOHNSON & JOHNSON 20,132 2,146,000 1.45%
7 THERMO FISHER SCIENTIFIC INC 17,374 2,114,000 1.43%
8 AMGEN INC 15,009 2,108,000 1.43%
9 BALL CORP 32,784 2,074,000 1.40%
10 JPMORGAN CHASE & CO 34,275 2,065,000 1.40%
11 ECOLAB INC 17,925 2,058,000 1.39%
12 VISA INC CL A COMMON STOCK 9,623 2,053,000 1.39%
13 FISERV INC 31,651 2,046,000 1.38%
14 Allergan plc 11,397 2,031,000 1.37%
15 STRYKER CORP 25,010 2,020,000 1.37%
16 COLGATE PALMOLIVE CO 30,937 2,018,000 1.37%
17 PROCTER AND GAMBLE CO 24,086 2,017,000 1.36%
18 EXXON MOBIL CORP 21,317 2,005,000 1.36%
19 COSTCO WHSL CORP NEW 15,846 1,986,000 1.34%
20 CHURCH & DWIGHT 28,258 1,983,000 1.34%
21 SCHLUMBERGER LTD 19,412 1,974,000 1.34%
22 AMERICAN EXPRESS CO 22,337 1,955,000 1.32%
23 ILLINOIS TOOL WKS INC 23,142 1,954,000 1.32%
24 UNITED TECHNOLOGIES CORP 18,391 1,942,000 1.31%
25 COGNIZANT TECHNOLOGY SOLUTIO 43,275 1,937,000 1.31%
26 ORACLE CORPORATION 50,351 1,927,000 1.30%
27 QUALCOMM INC 25,168 1,882,000 1.27%
28 EXPRESS SCRIPTS HOLDING COMPAN 26,526 1,874,000 1.27%
29 CHEVRON CORP NEW 15,507 1,850,000 1.25%
30 ACTAVIS PLC F 7,639 1,843,000 1.25%
31 GENERAL MLS INC 35,456 1,789,000 1.21%
32 INTERNATIONAL BUSINESS MACHS 9,379 1,780,000 1.20%
33 AUTOMATIC DATA PROCESSING IN 21,360 1,775,000 1.20%
34 WAL-MART STORES INC 22,979 1,757,000 1.19%
35 AFLAC INC 30,121 1,755,000 1.19%
36 3M CO 12,238 1,734,000 1.17%
37 DOVER CORP 21,512 1,728,000 1.17%
38 EMERSON ELEC CO 27,202 1,702,000 1.15%
39 AMPHENOL CORP NEW CL A 16,636 1,661,000 1.12%
40 AT&T Inc New 46,125 1,625,000 1.10%
41 Walgreens 27,325 1,620,000 1.10%
42 ANADARKO PETR 15,942 1,617,000 1.09%
43 MICROSOFT CORP 34,134 1,582,000 1.07%
44 WELLS FARGO & CO NEW 29,997 1,556,000 1.05%
45 CENCORA 20,129 1,556,000 1.05%
46 ConocoPhillips 20,323 1,555,000 1.05%
47 AGL Resources Inc 27,791 1,427,000 0.97%
48 AMAZON COM INC 4,411 1,422,000 0.96%
49 VERIZON COMMUNICATIONS INC 28,412 1,420,000 0.96%
50 CERNER CORP 23,825 1,419,000 0.96%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035912-14-000008, filed 2014.10.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.