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
101 EDWARDS LIFESCIENCES CORP 5,007 469,000 0.32%
102 UNILEVER N V 11,364 467,000 0.32%
103 FEDEX CORP 2,459 458,000 0.31%
104 MCCORMICK & CO INC 4,840 452,000 0.31%
105 KIMBERLY CLARK CORP 3,904 446,000 0.30%
106 Principal Financial Group 7,544 436,000 0.30%
107 VALSPAR CORP 4,120 427,000 0.29%
108 MARRIOTT INTL INC NEW 5,081 420,000 0.29%
109 ANALOG DEVICES INC 5,646 410,000 0.28%
110 Valero Energy Corp. 6,008 410,000 0.28%
111 DEERE & CO 3,933 405,000 0.28%
112 NOVO-NORDISK A S 10,540 378,000 0.26%
113 FACTSET RESH SYS INC 2,218 362,000 0.25%
114 ANADARKO PETE CORP 4,932 344,000 0.23%
115 BIOGEN INC 1,211 343,000 0.23%
116 Allergan PLC 1,531 322,000 0.22%
117 VULCAN MATLS CO 2,250 282,000 0.19%
118 GLAXOSMITHKLINE PLC 6,849 264,000 0.18%
119 ITT Inc. 6,804 262,000 0.18%
120 STERICYCLE INC 3,362 259,000 0.18%
121 QUEST DIAGNOSTICS INC 2,485 228,000 0.16%
122 WESTERN DIGITAL CORP 3,141 213,000 0.15%
123 General Motors Co 5,925 206,000 0.14%
124 HERSHEY CO 1,966 203,000 0.14%
125 OLD REP INTL CORP 10,620 202,000 0.14%
126 GENERAL ELECTRIC CO 6,362 201,000 0.14%
127 HP INC 12,005 178,000 0.12%
128 Franklin Street Properties Corp 12,770 165,000 0.11%
129 STAPLES INC 14,230 129,000 0.09%
130 FORD MTR CO DEL 10,500 127,000 0.09%
131 FRONTIER COMMUNICATIONS CORP 14,650 50,000 0.03%
132 ENTERTAINMENT ARTS RESH INC COM 13,800 0 0.00%
Page 3 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.