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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 (2015Q4)
Portfolio Summary: 130 holdings with a total value of $144,437,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MICROSOFT CORP 30,319 1,682,000 1.16%
102 AUTOMATIC DATA PROCESSING IN 20,011 1,695,000 1.17%
103 EXXON MOBIL CORP 22,355 1,743,000 1.21%
104 GENERAL MLS INC 30,771 1,774,000 1.23%
105 Allergan PLC 5,710 1,784,000 1.24%
106 UNITED TECHNOLOGIES CORP 18,691 1,796,000 1.24%
107 PROCTER AND GAMBLE CO 22,882 1,817,000 1.26%
108 BOEING CO 12,646 1,828,000 1.27%
109 WALGREENS BOOTS ALLIANCE INC 21,695 1,847,000 1.28%
110 ECOLAB INC 16,169 1,849,000 1.28%
111 APPLE INC 17,649 1,858,000 1.29%
112 JOHNSON & JOHNSON 19,191 1,971,000 1.36%
113 AMGEN INC 12,180 1,977,000 1.37%
114 COLGATE PALMOLIVE CO 29,981 1,997,000 1.38%
115 STRYKER CORP 21,503 1,998,000 1.38%
116 EXPRESS SCRIPTS HOLDING COMPAN 22,887 2,001,000 1.39%
117 COGNIZANT TECHNOLOGY SOLUTIO 33,651 2,020,000 1.40%
118 CHURCH & DWIGHT 24,033 2,040,000 1.41%
119 JPMORGAN CHASE & CO 31,063 2,051,000 1.42%
120 DISNEY WALT CO 19,538 2,053,000 1.42%
121 ILLINOIS TOOL WKS INC 22,347 2,071,000 1.43%
122 PEPSICO INC 20,754 2,074,000 1.44%
123 BALL CORP 28,514 2,074,000 1.44%
124 FISERV INC 23,002 2,104,000 1.46%
125 NIKE INC 33,692 2,106,000 1.46%
126 JARDEN CORP 37,474 2,141,000 1.48%
127 VISA INC CL A COMMON STOCK 28,306 2,195,000 1.52%
128 COSTCO WHSL CORP NEW 13,687 2,210,000 1.53%
129 THERMO FISHER SCIENTIFIC INC 16,043 2,276,000 1.58%
130 AMAZON COM INC 3,513 2,374,000 1.64%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035912-16-000010, filed 2016.01.29).

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.