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 (2015Q2)
Portfolio Summary: 134 holdings with a total value of $151,877,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMPHENOL CORP NEW 29,581 1,715,000 1.13%
102 AMERICAN EXPRESS CO 22,166 1,723,000 1.13%
103 AT&T Inc New 48,941 1,738,000 1.14%
104 AMAZON COM INC 4,052 1,759,000 1.16%
105 CHEVRON CORP NEW 18,380 1,773,000 1.17%
106 AFLAC INC 28,647 1,782,000 1.17%
107 GENERAL MLS INC 32,396 1,805,000 1.19%
108 PROCTER AND GAMBLE CO 23,523 1,840,000 1.21%
109 EXXON MOBIL CORP 22,395 1,863,000 1.23%
110 JOHNSON & JOHNSON 19,376 1,888,000 1.24%
111 ECOLAB INC 16,725 1,891,000 1.25%
112 ORACLE CORPORATION 47,491 1,914,000 1.26%
113 COSTCO WHSL CORP NEW 14,199 1,918,000 1.26%
114 AMGEN INC 12,587 1,932,000 1.27%
115 UNITED TECHNOLOGIES CORP 17,434 1,934,000 1.27%
116 ILLINOIS TOOL WKS INC 21,195 1,945,000 1.28%
117 WALGREENS BOOTS ALLIANCE INC 23,230 1,962,000 1.29%
118 Allergan PLC 6,578 1,996,000 1.31%
119 SIGMA ALDRICH 14,343 1,999,000 1.32%
120 COLGATE PALMOLIVE CO 30,695 2,008,000 1.32%
121 PEPSICO INC 21,789 2,034,000 1.34%
122 BALL CORP 29,443 2,065,000 1.36%
123 CHURCH & DWIGHT 25,463 2,066,000 1.36%
124 JARDEN CORP 39,951 2,067,000 1.36%
125 EXPRESS SCRIPTS HOLDING COMPAN 23,508 2,091,000 1.38%
126 NIKE INC 19,463 2,102,000 1.38%
127 VISA INC CL A COMMON STOCK 31,540 2,118,000 1.39%
128 FISERV INC 25,765 2,134,000 1.41%
129 JPMORGAN CHASE & CO 31,623 2,143,000 1.41%
130 STRYKER CORP 22,676 2,167,000 1.43%
131 THERMO FISHER SCIENTIFIC INC 16,721 2,170,000 1.43%
132 COGNIZANT TECHNOLOGY SOLUTIO 35,559 2,172,000 1.43%
133 APPLE INC 18,625 2,336,000 1.54%
134 DISNEY WALT CO 20,569 2,348,000 1.55%
Page 3 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.