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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 (2015Q2)
Portfolio Summary: 134 holdings with a total value of $151,877,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ANADARKO PETE CORP 10,682 834,000 0.55%
52 STARBUCKS CORP 15,881 851,000 0.56%
53 INTUIT 8,507 857,000 0.56%
54 BAKER HUGHES INC 14,092 869,000 0.57%
55 UNITEDHEALTH GROUP INC 7,225 881,000 0.58%
56 BIOGEN INC 2,205 891,000 0.59%
57 GILEAD SCIENCES INC 7,738 906,000 0.60%
58 TEXAS INSTRS INC 17,808 917,000 0.60%
59 GOOGLE INC 1,774 923,000 0.61%
60 BB&T CORP 22,970 926,000 0.61%
61 SOUTHERN CO 22,130 927,000 0.61%
62 ROYAL DUTCH SHELL PLC 16,933 965,000 0.64%
63 EBAY INC 16,462 992,000 0.65%
64 HOME DEPOT INC 9,221 1,025,000 0.67%
65 BOEING CO 7,445 1,033,000 0.68%
66 GENUINE PARTS CO 11,639 1,042,000 0.69%
67 CISCO SYS INC 37,981 1,043,000 0.69%
68 SHERWIN WILLIAMS CO 3,864 1,063,000 0.70%
69 MCDONALDS CORP 11,298 1,074,000 0.71%
70 BECTON DICKINSON & CO 7,685 1,089,000 0.72%
71 PRICELINE GRP INC 949 1,093,000 0.72%
72 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,041 1,102,000 0.73%
73 NORTHROP GRUMMAN CORP 7,264 1,152,000 0.76%
74 GRAINGER W W INC 4,939 1,169,000 0.77%
75 CLOROX CO DEL 11,624 1,209,000 0.80%
76 ROPER TECHNOLOGIES INC 7,080 1,221,000 0.80%
77 Nextera Energy Inc 12,737 1,249,000 0.82%
78 LOWES COS INC 18,684 1,251,000 0.82%
79 BARD C R INC 7,632 1,303,000 0.86%
80 DANAHER CORP DEL 15,596 1,335,000 0.88%
81 AGL Resources Inc 29,946 1,394,000 0.92%
82 VERIZON COMMUNICATIONS INC 30,466 1,420,000 0.93%
83 MICROSOFT CORP 32,201 1,422,000 0.94%
84 CERNER CORP 20,695 1,429,000 0.94%
85 QUALCOMM INC 23,108 1,447,000 0.95%
86 INTERNATIONAL BUSINESS MACHS 8,975 1,460,000 0.96%
87 HONEYWELL INTL INC 14,332 1,461,000 0.96%
88 AMERISOURCEBERGEN CORP 13,784 1,466,000 0.97%
89 STERICYCLE INC 11,009 1,474,000 0.97%
90 DOVER CORP 21,030 1,476,000 0.97%
91 EMERSON ELEC CO 26,698 1,480,000 0.97%
92 O REILLY AUTOMOTIVE INC NEW 6,675 1,508,000 0.99%
93 CARLISLE COS INC 15,182 1,520,000 1.00%
94 AUTOMATIC DATA PROCESSING IN 19,559 1,569,000 1.03%
95 WAL-MART STORES INC 22,136 1,570,000 1.03%
96 WELLS FARGO & CO NEW 28,182 1,585,000 1.04%
97 ConocoPhillips 26,017 1,598,000 1.05%
98 CVS HEALTH CORP 15,553 1,631,000 1.07%
99 SCHLUMBERGER LTD 19,717 1,699,000 1.12%
100 3M CO 11,064 1,707,000 1.12%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035912-15-000006, filed 2015.07.29).

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.