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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
101 PRAXAIR INC 4,391 531,000 0.37%
102 TARGET CORP 7,449 512,000 0.35%
103 MCCORMICK & CO INC 4,840 484,000 0.33%
104 NOVO-NORDISK A S 11,600 482,000 0.33%
105 STERICYCLE INC 6,001 481,000 0.33%
106 BIOGEN INC 1,485 465,000 0.32%
107 VALSPAR CORP 4,235 449,000 0.31%
108 FEDEX CORP 2,547 445,000 0.31%
109 Principal Financial Group 7,030 362,000 0.25%
110 BB&T CORP 9,570 361,000 0.25%
111 FACTSET RESH SYS INC 2,218 360,000 0.25%
112 GILEAD SCIENCES INC 4,460 353,000 0.24%
113 DEERE & CO 4,120 352,000 0.24%
114 ANALOG DEVICES INC 5,421 349,000 0.24%
115 MARRIOTT INTL INC NEW 5,081 342,000 0.24%
116 ANADARKO PETE CORP 4,982 316,000 0.22%
117 GLAXOSMITHKLINE PLC 7,149 308,000 0.21%
118 L BRANDS INC 4,177 296,000 0.20%
119 Valero Energy Corp. 5,168 274,000 0.19%
120 ITT Inc. 7,245 260,000 0.18%
121 TOLL BROTHERS INC 8,210 245,000 0.17%
122 KIMBERLY CLARK CORP 1,835 231,000 0.16%
123 EQUIFAX INC 1,615 217,000 0.15%
124 QUEST DIAGNOSTICS INC 2,485 210,000 0.14%
125 WESTERN DIGITAL CORP 3,427 200,000 0.14%
126 HP INC 12,340 192,000 0.13%
127 OLD REP INTL CORP 10,485 185,000 0.13%
128 FORD MTR CO DEL 10,500 127,000 0.09%
129 STAPLES INC 14,025 120,000 0.08%
130 FRONTIER COMMUNICATIONS CORP 18,970 79,000 0.05%
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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.