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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 (2016Q4)
Portfolio Summary: 132 holdings with a total value of $146,635,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 27,704 2,391,000 1.63%
2 AMAZON COM INC 3,187 2,390,000 1.63%
3 STRYKER CORP 18,546 2,222,000 1.52%
4 ILLINOIS TOOL WKS INC 18,144 2,222,000 1.52%
5 CHEVRON CORP NEW 18,243 2,147,000 1.46%
6 COSTCO WHSL CORP NEW 13,109 2,099,000 1.43%
7 FISERV INC 19,647 2,088,000 1.42%
8 PEPSICO INC 19,610 2,052,000 1.40%
9 DISNEY WALT CO 19,675 2,051,000 1.40%
10 JOHNSON & JOHNSON 17,528 2,019,000 1.38%
11 VISA INC CL A COMMON STOCK 25,608 1,998,000 1.36%
12 THERMO FISHER SCIENTIFIC INC 14,134 1,994,000 1.36%
13 UNITED TECHNOLOGIES CORP 17,992 1,972,000 1.34%
14 EXXON MOBIL CORP 21,825 1,970,000 1.34%
15 BALL CORP 26,208 1,967,000 1.34%
16 APPLE INC 16,940 1,962,000 1.34%
17 COGNIZANT TECHNOLOGY SOLUTIO 33,411 1,872,000 1.28%
18 AUTOMATIC DATA PROCESSING IN 18,172 1,868,000 1.27%
19 CHURCH & DWIGHT 41,828 1,848,000 1.26%
20 COLGATE PALMOLIVE CO 28,220 1,847,000 1.26%
21 AFLAC INC 26,289 1,830,000 1.25%
22 3M CO 10,240 1,829,000 1.25%
23 ECOLAB INC 15,551 1,823,000 1.24%
24 AMPHENOL CORP NEW CL A 27,091 1,821,000 1.24%
25 PROCTER AND GAMBLE CO 21,522 1,810,000 1.23%
26 BOEING CO 11,575 1,802,000 1.23%
27 INTERNATIONAL BUSINESS MACHS 10,809 1,794,000 1.22%
28 MICROSOFT CORP 28,766 1,788,000 1.22%
29 AT&T Inc New 41,980 1,785,000 1.22%
30 EMERSON ELEC CO 31,739 1,769,000 1.21%
31 SCHLUMBERGER LTD 20,937 1,758,000 1.20%
32 FACEBOOK INC 15,143 1,742,000 1.19%
33 WALGREENS BOOTS ALLIANCE INC 20,929 1,732,000 1.18%
34 DOVER CORP 22,701 1,701,000 1.16%
35 AMGEN INC 11,567 1,691,000 1.15%
36 GENERAL MLS INC 27,330 1,688,000 1.15%
37 ORACLE CORPORATION 43,751 1,682,000 1.15%
38 AMERICAN EXPRESS CO 22,580 1,673,000 1.14%
39 DANAHER CORP DEL 20,698 1,611,000 1.10%
40 HONEYWELL INTL INC 13,335 1,545,000 1.05%
41 RYDER SYS INC COM 20,743 1,544,000 1.05%
42 NIKE INC 30,274 1,539,000 1.05%
43 CARLISLE COS INC 13,934 1,537,000 1.05%
44 GENUINE PARTS CO 16,023 1,531,000 1.04%
45 EXPRESS SCRIPTS HOLDING COMPAN 22,175 1,525,000 1.04%
46 NEWELL BRANDS 33,756 1,507,000 1.03%
47 VERIZON COMMUNICATIONS INC 27,285 1,456,000 0.99%
48 WELLS FARGO & CO NEW 25,708 1,417,000 0.97%
49 O REILLY AUTOMOTIVE INC NEW 4,994 1,390,000 0.95%
50 BARD C R INC 6,035 1,356,000 0.92%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035912-17-000003, filed 2017.02.13).

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.