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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
51 VERIZON COMMUNICATIONS INC 28,025 1,295,000 0.90%
52 Nextera Energy Inc 12,456 1,294,000 0.90%
53 INTERNATIONAL BUSINESS MACHS 9,360 1,288,000 0.89%
54 STERICYCLE INC 10,654 1,285,000 0.89%
55 BARD C R INC 6,703 1,270,000 0.88%
56 SHERWIN WILLIAMS CO 4,868 1,264,000 0.88%
57 ROPER TECHNOLOGIES INC 6,634 1,259,000 0.87%
58 NORTHROP GRUMMAN CORP 6,645 1,255,000 0.87%
59 CLOROX CO DEL 9,865 1,251,000 0.87%
60 MCDONALDS CORP 10,524 1,243,000 0.86%
61 ALPHABET INC. CLASS C 1,601 1,215,000 0.84%
62 BECTON DICKINSON & CO 7,831 1,207,000 0.84%
63 PRICELINE GRP INC 931 1,187,000 0.82%
64 ConocoPhillips 24,979 1,166,000 0.81%
65 GRAINGER W W INC 5,492 1,113,000 0.77%
66 CISCO SYS INC 37,351 1,014,000 0.70%
67 AGL Resources Inc 15,881 1,013,000 0.70%
68 GENUINE PARTS CO 11,684 1,004,000 0.70%
69 HOME DEPOT INC 7,462 987,000 0.68%
70 SOUTHERN CO 20,701 969,000 0.67%
71 TEXAS INSTRS INC 17,198 943,000 0.65%
72 STARBUCKS CORP 14,594 876,000 0.61%
73 WAL-MART STORES INC 14,179 869,000 0.60%
74 UNITEDHEALTH GROUP INC 7,259 854,000 0.59%
75 PAYPAL HLDGS INC 23,184 839,000 0.58%
76 RYDER SYS INC 14,656 833,000 0.58%
77 LOCKHEED MARTIN CORP 3,745 813,000 0.56%
78 FASTENAL CO 19,574 799,000 0.55%
79 INTUIT 8,272 798,000 0.55%
80 ABBOTT LABS 17,380 781,000 0.54%
81 GILEAD SCIENCES INC 7,607 770,000 0.53%
82 CELGENE CORP 6,244 748,000 0.52%
83 ROYAL DUTCH SHELL PLC 16,187 741,000 0.51%
84 ANHEUSER BUSCH INBEV SA/NV 5,870 734,000 0.51%
85 NOVO-NORDISK A S 12,360 718,000 0.50%
86 TARGET CORP 9,659 701,000 0.49%
87 E M C CORP MASS COM 26,200 673,000 0.47%
88 LILLY ELI & CO 7,924 668,000 0.46%
89 DOLLAR TREE INC 8,475 654,000 0.45%
90 FACEBOOK INC 6,161 645,000 0.45%
91 BEMIS INC 14,280 638,000 0.44%
92 DOMINION RES INC VA NEW 9,233 625,000 0.43%
93 IDEXX LAB 8,524 622,000 0.43%
94 BAKER HUGHES INC 13,342 616,000 0.43%
95 BIOGEN INC 1,990 610,000 0.42%
96 ST JUDE MED INC 9,773 604,000 0.42%
97 EDWARDS LIFESCIENCES CORP 7,510 593,000 0.41%
98 QUALCOMM INC 11,571 578,000 0.40%
99 TOLL BROTHERS INC 17,138 571,000 0.40%
100 AIR PRODS & CHEMS INC 4,249 553,000 0.38%
Page 2 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.