Dark
Light
System
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 (2015Q1)
Portfolio Summary: 135 holdings with a total value of $155,601,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTERNATIONAL BUSINESS MACHS 8,881 1,425,000 0.92%
52 LOWES COS INC 18,801 1,399,000 0.90%
53 VERIZON COMMUNICATIONS INC 28,216 1,372,000 0.88%
54 DANAHER CORP DEL 16,090 1,366,000 0.88%
55 MICROSOFT CORP 32,592 1,325,000 0.85%
56 Nextera Energy Inc 12,663 1,318,000 0.85%
57 CLOROX CO DEL 11,883 1,312,000 0.84%
58 BARD C R INC 7,716 1,291,000 0.83%
59 ROPER TECHNOLOGIES INC 7,306 1,257,000 0.81%
60 NORTHROP GRUMMAN CORP 7,495 1,206,000 0.78%
61 GRAINGER W W INC 4,958 1,169,000 0.75%
62 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,053 1,139,000 0.73%
63 BECTON DICKINSON & CO 7,900 1,134,000 0.73%
64 MCDONALDS CORP 11,539 1,124,000 0.72%
65 SHERWIN WILLIAMS CO 3,899 1,109,000 0.71%
66 HOME DEPOT INC 9,635 1,095,000 0.70%
67 BOEING CO 7,099 1,065,000 0.68%
68 CISCO SYS INC 38,542 1,061,000 0.68%
69 GENUINE PARTS CO 11,299 1,053,000 0.68%
70 ROYAL DUTCH SHELL PLC 17,371 1,036,000 0.67%
71 TEXAS INSTRS INC 18,053 1,032,000 0.66%
72 ANADARKO PETE CORP 12,172 1,008,000 0.65%
73 GOOGLE INC 1,795 984,000 0.63%
74 SOUTHERN CO 21,854 968,000 0.62%
75 EBAY INC 16,662 961,000 0.62%
76 LOCKHEED MARTIN CORP 4,652 944,000 0.61%
77 UNITEDHEALTH GROUP INC 7,792 922,000 0.59%
78 BB&T CORP 23,320 909,000 0.58%
79 PRICELINE GRP INC 766 892,000 0.57%
80 BAKER HUGHES INC 14,008 891,000 0.57%
81 HONEYWELL INTL INC 8,457 882,000 0.57%
82 INTUIT 8,961 869,000 0.56%
83 NOVO-NORDISK A S 15,545 830,000 0.53%
84 STARBUCKS CORP 8,748 828,000 0.53%
85 BIOGEN INC 1,818 768,000 0.49%
86 ABBOTT LABS 16,452 762,000 0.49%
87 ANHEUSER BUSCH INBEV SA/NV 6,155 750,000 0.48%
88 E M C CORP MASS COM 28,547 730,000 0.47%
89 DOLLAR TREE INC 8,980 729,000 0.47%
90 IDEXX LAB 4,560 704,000 0.45%
91 LILLY ELI & CO 9,629 700,000 0.45%
92 BEMIS INC 15,085 699,000 0.45%
93 TARGET CORP 8,505 698,000 0.45%
94 ST JUDE MED INC 10,631 695,000 0.45%
95 AIR PRODS & CHEMS INC 4,540 687,000 0.44%
96 Flowserve 12,043 680,000 0.44%
97 ITT Corp 16,980 678,000 0.44%
98 DOMINION RES INC VA NEW 9,549 677,000 0.44%
99 FLUOR CORP NEW 11,752 672,000 0.43%
100 EDWARDS LIFESCIENCES CORP 4,547 648,000 0.42%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035912-15-000004, filed 2015.04.30).

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.