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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 (2016Q1)
Portfolio Summary: 130 holdings with a total value of $144,545,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 THERMO FISHER SCIENTIFIC INC 15,343 2,172,000 1.50%
2 STRYKER CORP 20,075 2,154,000 1.49%
3 ILLINOIS TOOL WKS INC 20,980 2,149,000 1.49%
4 FISERV INC 20,902 2,144,000 1.48%
5 CHURCH & DWIGHT 22,607 2,084,000 1.44%
6 VISA INC CL A COMMON STOCK 27,081 2,071,000 1.43%
7 PEPSICO INC 20,147 2,065,000 1.43%
8 JARDEN CORP 34,883 2,056,000 1.42%
9 AMAZON COM INC 3,458 2,053,000 1.42%
10 COGNIZANT TECHNOLOGY SOLUTIO 32,706 2,051,000 1.42%
11 COSTCO WHSL CORP NEW 12,955 2,041,000 1.41%
12 COLGATE PALMOLIVE CO 28,834 2,037,000 1.41%
13 JOHNSON & JOHNSON 18,486 2,000,000 1.38%
14 BALL CORP 27,689 1,974,000 1.37%
15 DANAHER CORP DEL 20,653 1,959,000 1.36%
16 NIKE INC 30,997 1,905,000 1.32%
17 DISNEY WALT CO 19,038 1,891,000 1.31%
18 APPLE INC 17,237 1,879,000 1.30%
19 EXXON MOBIL CORP 22,151 1,852,000 1.28%
20 GENERAL MLS INC 28,826 1,826,000 1.26%
21 ORACLE CORPORATION 44,616 1,825,000 1.26%
22 JPMORGAN CHASE & CO 30,783 1,823,000 1.26%
23 PROCTER AND GAMBLE CO 22,140 1,822,000 1.26%
24 UNITED TECHNOLOGIES CORP 18,196 1,821,000 1.26%
25 WALGREENS BOOTS ALLIANCE INC 21,379 1,801,000 1.25%
26 AMGEN INC 11,997 1,799,000 1.24%
27 3M CO 10,781 1,796,000 1.24%
28 ECOLAB INC 15,814 1,764,000 1.22%
29 AMPHENOL CORP NEW CL A 30,296 1,752,000 1.21%
30 CHEVRON CORP NEW 18,143 1,731,000 1.20%
31 AUTOMATIC DATA PROCESSING IN 19,221 1,724,000 1.19%
32 AFLAC INC 27,139 1,714,000 1.19%
33 AT&T Inc New 42,989 1,684,000 1.17%
34 EMERSON ELEC CO 30,958 1,683,000 1.16%
35 BOEING CO 12,755 1,619,000 1.12%
36 MICROSOFT CORP 29,129 1,609,000 1.11%
37 HONEYWELL INTL INC 13,949 1,563,000 1.08%
38 CERNER CORP 29,512 1,563,000 1.08%
39 SCHLUMBERGER LTD 20,784 1,533,000 1.06%
40 INTERNATIONAL BUSINESS MACHS 10,121 1,533,000 1.06%
41 EXPRESS SCRIPTS HOLDING COMPAN 22,305 1,532,000 1.06%
42 CVS HEALTH CORP 14,593 1,514,000 1.05%
43 DOVER CORP 23,486 1,511,000 1.05%
44 ALLERGAN PLC 5,633 1,510,000 1.04%
45 VERIZON COMMUNICATIONS INC 27,302 1,476,000 1.02%
46 CARLISLE COS INC 14,472 1,440,000 1.00%
47 AMERICAN EXPRESS CO 23,278 1,429,000 0.99%
48 O REILLY AUTOMOTIVE INC NEW 5,184 1,419,000 0.98%
49 CLOROX CO DEL 10,970 1,383,000 0.96%
50 WELLS FARGO & CO NEW 27,993 1,354,000 0.94%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035912-16-000012, filed 2016.04.29).

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.