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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 (2015Q3)
Portfolio Summary: 136 holdings with a total value of $140,218,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ConocoPhillips 26,112 1,252,000 0.89%
52 LOWES COS INC 17,994 1,240,000 0.88%
53 BARD C R INC 6,638 1,237,000 0.88%
54 CLOROX CO DEL 10,594 1,224,000 0.87%
55 Nextera Energy Inc 12,502 1,220,000 0.87%
56 AGL Resources Inc 19,954 1,218,000 0.87%
57 DOVER CORP 20,705 1,184,000 0.84%
58 EMERSON ELEC CO 26,780 1,183,000 0.84%
59 BOEING CO 8,871 1,162,000 0.83%
60 QUALCOMM INC 21,468 1,153,000 0.82%
61 NORTHROP GRUMMAN CORP 6,874 1,141,000 0.81%
62 PRICELINE GRP INC 905 1,119,000 0.80%
63 ROPER TECHNOLOGIES INC 7,108 1,114,000 0.79%
64 MCDONALDS CORP 11,038 1,088,000 0.78%
65 GRAINGER W W INC 4,889 1,051,000 0.75%
66 BECTON DICKINSON & CO 7,715 1,023,000 0.73%
67 GOOGLE INC 1,657 1,008,000 0.72%
68 SOUTHERN CO 22,247 994,000 0.71%
69 HOME DEPOT INC 8,478 979,000 0.70%
70 CISCO SYS INC 37,146 975,000 0.70%
71 WAL-MART STORES INC 14,857 963,000 0.69%
72 GENUINE PARTS CO 11,549 957,000 0.68%
73 SHERWIN WILLIAMS CO 4,218 940,000 0.67%
74 TARGET CORP 11,676 918,000 0.65%
75 TEXAS INSTRS INC 17,378 861,000 0.61%
76 LOCKHEED MARTIN CORP 4,034 836,000 0.60%
77 STARBUCKS CORP 14,378 817,000 0.58%
78 UNITEDHEALTH GROUP INC 6,947 806,000 0.57%
79 GILEAD SCIENCES INC 8,157 801,000 0.57%
80 ROYAL DUTCH SHELL PLC 16,487 781,000 0.56%
81 FASTENAL CO 19,949 730,000 0.52%
82 BAKER HUGHES INC 13,967 727,000 0.52%
83 INTUIT 8,177 726,000 0.52%
84 PAYPAL HLDGS INC 23,124 718,000 0.51%
85 ABBOTT LABS 17,500 704,000 0.50%
86 LILLY ELI & CO 8,136 681,000 0.49%
87 NOVO-NORDISK A S 12,465 676,000 0.48%
88 CELGENE CORP 6,159 666,000 0.47%
89 DOMINION RES INC VA NEW 9,383 660,000 0.47%
90 BIOGEN INC 2,220 648,000 0.46%
91 IDEXX LAB 8,554 635,000 0.45%
92 ST JUDE MED INC 9,971 629,000 0.45%
93 E M C CORP MASS COM 25,940 627,000 0.45%
94 ANADARKO PETE CORP 10,217 617,000 0.44%
95 ANHEUSER BUSCH INBEV SA/NV 5,800 617,000 0.44%
96 DOLLAR TREE INC 9,025 602,000 0.43%
97 BB&T CORP 16,355 582,000 0.42%
98 BEMIS INC 14,340 567,000 0.40%
99 ITT Corp 16,580 554,000 0.40%
100 WESTERN DIGITAL CORP 6,939 551,000 0.39%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035912-15-000008, filed 2015.10.30).

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.