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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
51 SHERWIN WILLIAMS CO 5,027 1,351,000 0.92%
52 BECTON DICKINSON & CO 8,149 1,349,000 0.92%
53 ALAPHABET INC 1,654 1,311,000 0.89%
54 NEXTERA ENERGY INC 10,946 1,308,000 0.89%
55 ConocoPhillips 26,046 1,306,000 0.89%
56 CERNER CORP 27,505 1,303,000 0.89%
57 PRICELINE GRP INC 885 1,297,000 0.88%
58 CLOROX CO DEL 10,704 1,285,000 0.88%
59 SNAP ON INC 7,157 1,226,000 0.84%
60 CENCORA 15,682 1,226,000 0.84%
61 GRAINGER W W INC 5,177 1,202,000 0.82%
62 LOWES COS INC 16,480 1,172,000 0.80%
63 NORTHROP GRUMMAN CORP 5,022 1,168,000 0.80%
64 ROPER TECHNOLOGIES INC 6,342 1,161,000 0.79%
65 CELGENE CORP 9,936 1,150,000 0.78%
66 MCDONALDS CORP 9,424 1,147,000 0.78%
67 CVS HEALTH CORP 14,202 1,121,000 0.76%
68 CISCO SYS INC 36,763 1,111,000 0.76%
69 ALPHABET INC 1,402 1,082,000 0.74%
70 TEXAS INSTRS INC 14,403 1,051,000 0.72%
71 SMUCKER J M CO 7,973 1,021,000 0.70%
72 UNITEDHEALTH GROUP INC 6,352 1,017,000 0.69%
73 IDEXX LAB 8,263 969,000 0.66%
74 ROYAL DUTCH SHELL PLC 17,664 961,000 0.66%
75 HOME DEPOT INC 7,098 952,000 0.65%
76 SOUTHERN CO 19,360 952,000 0.65%
77 WAL-MART STORES INC 13,661 944,000 0.64%
78 DOMINION RES INC VA NEW 11,307 866,000 0.59%
79 INTUIT 7,304 837,000 0.57%
80 FASTENAL CO 17,474 821,000 0.56%
81 PAYPAL HLDGS INC 20,399 805,000 0.55%
82 BAKER HUGHES INC 12,302 799,000 0.54%
83 LOCKHEED MARTIN CORP 2,979 745,000 0.51%
84 BEMIS INC 15,160 725,000 0.49%
85 STARBUCKS CORP 12,894 716,000 0.49%
86 ST JUDE 8,763 703,000 0.48%
87 ABBOTT LABS 17,903 688,000 0.47%
88 DONALDSON INC 15,815 665,000 0.45%
89 DUKE ENERGY CORPORATION HOLDIN 8,210 637,000 0.43%
90 VARIAN MED SYS I 7,040 632,000 0.43%
91 HALLIBURTON 11,692 632,000 0.43%
92 D.R. Horton 22,669 620,000 0.42%
93 BB&T CORP 12,993 611,000 0.42%
94 AIR PRODS & CHEMS INC 4,146 596,000 0.41%
95 DOLLAR TREE INC 7,702 594,000 0.41%
96 QUALCOMM INC 8,531 556,000 0.38%
97 LILLY ELI & CO 7,249 533,000 0.36%
98 TARGET CORP 7,266 525,000 0.36%
99 ANHEUSER BUSCH INBEV SA/NV 4,962 523,000 0.36%
100 PRAXAIR INC 4,180 490,000 0.33%
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.