Dark
Light
System
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
51 BAKER HUGHES INC 12,302 799,000 0.54%
52 PAYPAL HLDGS INC 20,399 805,000 0.55%
53 FASTENAL CO 17,474 821,000 0.56%
54 INTUIT 7,304 837,000 0.57%
55 DOMINION RES INC VA NEW 11,307 866,000 0.59%
56 WAL-MART STORES INC 13,661 944,000 0.64%
57 SOUTHERN CO 19,360 952,000 0.65%
58 HOME DEPOT INC 7,098 952,000 0.65%
59 ROYAL DUTCH SHELL PLC 17,664 961,000 0.66%
60 IDEXX LAB 8,263 969,000 0.66%
61 UNITEDHEALTH GROUP INC 6,352 1,017,000 0.69%
62 SMUCKER J M CO 7,973 1,021,000 0.70%
63 TEXAS INSTRS INC 14,403 1,051,000 0.72%
64 ALPHABET INC. CLASS C 1,402 1,082,000 0.74%
65 CISCO SYS INC 36,763 1,111,000 0.76%
66 CVS HEALTH CORP 14,202 1,121,000 0.76%
67 MCDONALDS CORP 9,424 1,147,000 0.78%
68 CELGENE CORP 9,936 1,150,000 0.78%
69 ROPER TECHNOLOGIES INC 6,342 1,161,000 0.79%
70 NORTHROP GRUMMAN CORP 5,022 1,168,000 0.80%
71 LOWES COS INC 16,480 1,172,000 0.80%
72 GRAINGER W W INC 5,177 1,202,000 0.82%
73 SNAP ON INC 7,157 1,226,000 0.84%
74 AMERISOURCEBERGEN CORP 15,682 1,226,000 0.84%
75 CLOROX CO DEL 10,704 1,285,000 0.88%
76 PRICELINE GRP INC 885 1,297,000 0.88%
77 CERNER CORP 27,505 1,303,000 0.89%
78 ConocoPhillips 26,046 1,306,000 0.89%
79 Nextera Energy Inc 10,946 1,308,000 0.89%
80 Alphabet Inc Cap Stock Cl A 1,654 1,311,000 0.89%
81 BECTON DICKINSON & CO 8,149 1,349,000 0.92%
82 SHERWIN WILLIAMS CO 5,027 1,351,000 0.92%
83 BARD C R INC 6,035 1,356,000 0.92%
84 O REILLY AUTOMOTIVE INC NEW 4,994 1,390,000 0.95%
85 WELLS FARGO & CO NEW 25,708 1,417,000 0.97%
86 VERIZON COMMUNICATIONS INC 27,285 1,456,000 0.99%
87 NEWELL BRANDS 33,756 1,507,000 1.03%
88 EXPRESS SCRIPTS HOLDING COMPAN 22,175 1,525,000 1.04%
89 GENUINE PARTS CO 16,023 1,531,000 1.04%
90 CARLISLE COS INC 13,934 1,537,000 1.05%
91 NIKE INC 30,274 1,539,000 1.05%
92 RYDER SYS INC 20,743 1,544,000 1.05%
93 HONEYWELL INTL INC 13,335 1,545,000 1.05%
94 DANAHER CORP DEL 20,698 1,611,000 1.10%
95 AMERICAN EXPRESS CO 22,580 1,673,000 1.14%
96 ORACLE CORPORATION 43,751 1,682,000 1.15%
97 GENERAL MLS INC 27,330 1,688,000 1.15%
98 AMGEN INC 11,567 1,691,000 1.15%
99 DOVER CORP 22,701 1,701,000 1.16%
100 WALGREENS BOOTS ALLIANCE INC 20,929 1,732,000 1.18%
Page 2 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.