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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 (2016Q3)
Portfolio Summary: 130 holdings with a total value of $145,174,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 2,985 2,499,000 1.72%
2 THERMO FISHER SCIENTIFIC INC 14,223 2,262,000 1.56%
3 ILLINOIS TOOL WKS INC 18,797 2,253,000 1.55%
4 STRYKER CORP 18,730 2,180,000 1.50%
5 BALL CORP 26,323 2,157,000 1.49%
6 VISA INC CL A COMMON STOCK 25,724 2,127,000 1.47%
7 PEPSICO INC 19,457 2,116,000 1.46%
8 COLGATE PALMOLIVE CO 28,085 2,082,000 1.43%
9 JOHNSON & JOHNSON 17,448 2,061,000 1.42%
10 CHURCH & DWIGHT 41,578 1,992,000 1.37%
11 JPMORGAN CHASE & CO 29,843 1,987,000 1.37%
12 FISERV INC 19,924 1,982,000 1.37%
13 COSTCO WHSL CORP NEW 12,996 1,982,000 1.37%
14 CERNER CORP 31,157 1,924,000 1.33%
15 PROCTER AND GAMBLE CO 21,405 1,921,000 1.32%
16 AMGEN INC 11,513 1,920,000 1.32%
17 APPLE INC 16,986 1,920,000 1.32%
18 EXXON MOBIL CORP 21,887 1,910,000 1.32%
19 CHEVRON CORP NEW 18,169 1,870,000 1.29%
20 ECOLAB INC 15,351 1,869,000 1.29%
21 AFLAC INC 25,934 1,864,000 1.28%
22 AMPHENOL CORP NEW CL A 28,577 1,855,000 1.28%
23 UNITED TECHNOLOGIES CORP 18,136 1,843,000 1.27%
24 DISNEY WALT CO 19,493 1,810,000 1.25%
25 3M CO 10,247 1,806,000 1.24%
26 EMERSON ELEC CO 32,294 1,760,000 1.21%
27 NEWELL BRANDS 33,147 1,746,000 1.20%
28 GENERAL MLS INC 27,030 1,727,000 1.19%
29 INTERNATIONAL BUSINESS MACHS 10,812 1,717,000 1.18%
30 DOVER CORP 23,156 1,705,000 1.17%
31 AT&T Inc New 41,868 1,700,000 1.17%
32 ORACLE CORPORATION 42,976 1,688,000 1.16%
33 WALGREENS BOOTS ALLIANCE INC 20,829 1,679,000 1.16%
34 MICROSOFT CORP 28,678 1,652,000 1.14%
35 AUTOMATIC DATA PROCESSING IN 18,702 1,650,000 1.14%
36 SCHLUMBERGER LTD 20,630 1,622,000 1.12%
37 GENUINE PARTS CO 16,103 1,618,000 1.11%
38 DANAHER CORP DEL 20,550 1,611,000 1.11%
39 NIKE INC 30,319 1,596,000 1.10%
40 COGNIZANT TECHNOLOGY SOLUTIO 33,256 1,587,000 1.09%
41 HONEYWELL INTL INC 13,435 1,566,000 1.08%
42 BOEING CO 11,748 1,548,000 1.07%
43 EXPRESS SCRIPTS HOLDING COMPAN 21,750 1,534,000 1.06%
44 CARLISLE COS INC 14,172 1,454,000 1.00%
45 AMERICAN EXPRESS CO 22,543 1,444,000 0.99%
46 BECTON DICKINSON & CO 7,864 1,413,000 0.97%
47 SHERWIN WILLIAMS CO 5,104 1,412,000 0.97%
48 VERIZON COMMUNICATIONS INC 26,872 1,397,000 0.96%
49 O REILLY AUTOMOTIVE INC NEW 4,986 1,397,000 0.96%
50 NEXTERA ENERGY INC 10,938 1,338,000 0.92%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035912-16-000016, filed 2016.10.26).

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.