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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 CERNER CORP 20,695 1,429,000 0.94%
52 MICROSOFT CORP 32,201 1,422,000 0.94%
53 VERIZON COMMUNICATIONS INC 30,466 1,420,000 0.93%
54 AGL Resources Inc 29,946 1,394,000 0.92%
55 DANAHER CORP DEL 15,596 1,335,000 0.88%
56 BARD C R INC 7,632 1,303,000 0.86%
57 LOWES COS INC 18,684 1,251,000 0.82%
58 Nextera Energy Inc 12,737 1,249,000 0.82%
59 ROPER TECHNOLOGIES INC 7,080 1,221,000 0.80%
60 CLOROX CO DEL 11,624 1,209,000 0.80%
61 GRAINGER W W INC 4,939 1,169,000 0.77%
62 NORTHROP GRUMMAN CORP 7,264 1,152,000 0.76%
63 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,041 1,102,000 0.73%
64 PRICELINE GRP INC 949 1,093,000 0.72%
65 BECTON DICKINSON & CO 7,685 1,089,000 0.72%
66 MCDONALDS CORP 11,298 1,074,000 0.71%
67 SHERWIN WILLIAMS CO 3,864 1,063,000 0.70%
68 CISCO SYS INC 37,981 1,043,000 0.69%
69 GENUINE PARTS CO 11,639 1,042,000 0.69%
70 BOEING CO 7,445 1,033,000 0.68%
71 HOME DEPOT INC 9,221 1,025,000 0.67%
72 EBAY INC 16,462 992,000 0.65%
73 ROYAL DUTCH SHELL PLC 16,933 965,000 0.64%
74 SOUTHERN CO 22,130 927,000 0.61%
75 BB&T CORP 22,970 926,000 0.61%
76 GOOGLE INC 1,774 923,000 0.61%
77 TEXAS INSTRS INC 17,808 917,000 0.60%
78 GILEAD SCIENCES INC 7,738 906,000 0.60%
79 BIOGEN INC 2,205 891,000 0.59%
80 UNITEDHEALTH GROUP INC 7,225 881,000 0.58%
81 BAKER HUGHES INC 14,092 869,000 0.57%
82 INTUIT 8,507 857,000 0.56%
83 STARBUCKS CORP 15,881 851,000 0.56%
84 ANADARKO PETE CORP 10,682 834,000 0.55%
85 LOCKHEED MARTIN CORP 4,382 815,000 0.54%
86 ABBOTT LABS 16,085 789,000 0.52%
87 ST JUDE MED INC 10,421 761,000 0.50%
88 LILLY ELI & CO 8,914 744,000 0.49%
89 ANHEUSER BUSCH INBEV SA/NV 6,045 729,000 0.48%
90 ITT Corp 17,365 727,000 0.48%
91 NOVO-NORDISK A S 13,125 719,000 0.47%
92 E M C CORP MASS COM 26,690 704,000 0.46%
93 DOLLAR TREE INC 8,695 687,000 0.45%
94 TARGET CORP 8,351 682,000 0.45%
95 BEMIS INC 14,990 675,000 0.44%
96 DEERE & CO 6,715 652,000 0.43%
97 DOMINION RES INC VA NEW 9,474 634,000 0.42%
98 Flowserve 11,883 626,000 0.41%
99 AIR PRODS & CHEMS INC 4,534 620,000 0.41%
100 FLUOR CORP NEW 11,682 619,000 0.41%
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.