EADS & HEALD WEALTH MANAGEMENT Diversified Active

Location: Atlanta, GA

CIK: 0001035912 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (132)

SYK Stryker 1.5%
Value $2.25M Shares 18,776 Share Price $119.83 * Est. Cost/Share $56.92 Unrealized @ Report Date +89.5%
AMZN Amazon.com 1.5%
Value $2.248M Shares 3,141 Share Price $715.70 * Est. Cost/Share $13.37 Unrealized @ Report Date +167.6%
FISV Fiserv 1.5%
Value $2.191M Shares 20,148 Share Price $108.75 * Est. Cost/Share $24.54 Unrealized @ Report Date +121.6%
CHD Church & Dwight 1.5%
Value $2.163M Shares 21,026 Share Price $102.87 * Est. Cost/Share $26.18 Unrealized @ Report Date +73.7%
TMO Thermo Fisher Scientific 1.5%
Value $2.158M Shares 14,605 Share Price $147.76 * Est. Cost/Share $80.23 Unrealized @ Report Date +79.3%
JNJ Johnson & Johnson 1.5%
Value $2.142M Shares 17,657 Share Price $121.31 * Est. Cost/Share $59.66 Unrealized @ Report Date +56.4%
PEP PepsiCo 1.4%
Value $2.107M Shares 19,893 Share Price $105.92 * Est. Cost/Share $56.00 Unrealized @ Report Date +42.0%
CL Colgate Palmolive 1.4%
Value $2.095M Shares 28,618 Share Price $73.21 * Est. Cost/Share $44.47 Unrealized @ Report Date +31.7%
ITW Illinois Tool Works 1.4%
Value $2.092M Shares 20,087 Share Price $104.15 * Est. Cost/Share $50.91 Unrealized @ Report Date +63.6%
COST Costco 1.4%
Value $2.067M Shares 13,162 Share Price $157.04 * Est. Cost/Share $87.21 Unrealized @ Report Date +52.4%
DHR Danaher 1.4%
Value $2.063M Shares 20,423 Share Price $101.01 * Est. Cost/Share $28.49 Unrealized @ Report Date +46.2%
XOM ExxonMobil 1.4%
Value $2.052M Shares 21,893 Share Price $93.73 * Est. Cost/Share $53.70 Unrealized @ Report Date +14.6%
GIS General Mills 1.4%
Value $1.991M Shares 27,918 Share Price $71.32 * Est. Cost/Share $31.98 Unrealized @ Report Date +59.3%
BALL Ball Corp. 1.4%
Value $1.981M Shares 27,408 Share Price $72.28 * Est. Cost/Share $19.77 Unrealized @ Report Date +65.3%
— Visa 1.3%
Value $1.96M Shares 26,431 Share Price $74.16 Est. Cost/Share $96.64 Unrealized @ Report Date —
CVX Chevron Corp. 1.3%
Value $1.907M Shares 18,191 Share Price $104.83 * Est. Cost/Share $70.30 Unrealized @ Report Date -0.5%
AFL AFLAC 1.3%
Value $1.893M Shares 26,230 Share Price $72.17 * Est. Cost/Share $20.11 Unrealized @ Report Date +43.8%
DIS Walt Disney 1.3%
Value $1.89M Shares 19,324 Share Price $97.81 * Est. Cost/Share $57.10 Unrealized @ Report Date +57.9%
JPM J.P. Morgan Chase 1.3%
Value $1.875M Shares 30,167 Share Price $62.15 * Est. Cost/Share $36.24 Unrealized @ Report Date +32.7%
MMM 3M Co. 1.3%
Value $1.867M Shares 10,662 Share Price $175.11 * Est. Cost/Share $61.26 Unrealized @ Report Date +74.3%
— United Technologies 1.3%
Value $1.856M Shares 18,094 Share Price $102.58 Est. Cost/Share $92.63 Unrealized @ Report Date —
PG Procter & Gamble 1.3%
Value $1.851M Shares 21,864 Share Price $84.66 * Est. Cost/Share $55.09 Unrealized @ Report Date +18.7%
ECL Ecolab 1.3%
Value $1.846M Shares 15,565 Share Price $118.60 * Est. Cost/Share $73.48 Unrealized @ Report Date +45.6%
CTSH Cognizant Tech 1.3%
Value $1.845M Shares 32,239 Share Price $57.23 * Est. Cost/Share $36.71 Unrealized @ Report Date +38.2%
— AT&T 1.2%
Value $1.816M Shares 42,034 Share Price $43.20 Est. Cost/Share $35.33 Unrealized @ Report Date —
AMGN Amgen 1.2%
Value $1.791M Shares 11,774 Share Price $152.11 * Est. Cost/Share $73.34 Unrealized @ Report Date +56.2%
— Oracle Corp. 1.2%
Value $1.773M Shares 43,327 Share Price $40.92 Est. Cost/Share $30.81 Unrealized @ Report Date —
— Walgreens Alliance Boots 1.2%
Value $1.757M Shares 21,095 Share Price $83.29 Est. Cost/Share $76.21 Unrealized @ Report Date —
— Cerner 1.2%
Value $1.75M Shares 29,866 Share Price $58.60 Est. Cost/Share $57.90 Unrealized @ Report Date —
ADP Automatic Data Processing 1.2%
Value $1.742M Shares 18,957 Share Price $91.89 * Est. Cost/Share $45.70 Unrealized @ Report Date +64.1%
EMR Emerson Electric 1.2%
Value $1.714M Shares 32,851 Share Price $52.17 * Est. Cost/Share $39.58 Unrealized @ Report Date +3.5%
APH Amphenol 1.2%
Value $1.702M Shares 29,690 Share Price $57.33 * Est. Cost/Share $10.19 Unrealized @ Report Date +28.7%
NKE Nike 1.2%
Value $1.688M Shares 30,588 Share Price $55.19 * Est. Cost/Share $41.21 Unrealized @ Report Date +18.5%
IBM IBM 1.1%
Value $1.67M Shares 11,001 Share Price $151.80 * Est. Cost/Share $113.16 Unrealized @ Report Date -14.5%
— Express Scripts 1.1%
Value $1.665M Shares 21,963 Share Price $75.81 Est. Cost/Share $61.73 Unrealized @ Report Date —
SLB Schlumberger Ltd. 1.1%
Value $1.641M Shares 20,756 Share Price $79.06 * Est. Cost/Share $53.60 Unrealized @ Report Date +12.5%
AAPL Apple 1.1%
Value $1.629M Shares 17,044 Share Price $95.58 * Est. Cost/Share $19.29 Unrealized @ Report Date +13.0%
DOV Dover 1.1%
Value $1.617M Shares 23,321 Share Price $69.34 * Est. Cost/Share $40.22 Unrealized @ Report Date +18.9%
HON Honeywell 1.1%
Value $1.584M Shares 13,619 Share Price $116.31 * Est. Cost/Share $62.75 Unrealized @ Report Date +36.8%
NWL Newell Rubbermaid 1.1%
Value $1.567M Shares 32,254 Share Price $48.58 * Est. Cost/Share $31.35 Unrealized @ Report Date +4.2%
GPC Genuine Parts 1.1%
Value $1.557M Shares 15,378 Share Price $101.25 * Est. Cost/Share $59.44 Unrealized @ Report Date +29.5%
BA Boeing 1.1%
Value $1.529M Shares 11,777 Share Price $129.83 * Est. Cost/Share $125.53 Unrealized @ Report Date -5.6%
VZ Verizon 1.0%
Value $1.525M Shares 27,317 Share Price $55.83 * Est. Cost/Share $27.17 Unrealized @ Report Date +24.7%
CSL Carlisle 1.0%
Value $1.518M Shares 14,363 Share Price $105.69 * Est. Cost/Share $56.79 Unrealized @ Report Date +65.0%
MSFT Microsoft 1.0%
Value $1.492M Shares 29,151 Share Price $51.18 * Est. Cost/Share $26.70 Unrealized @ Report Date +70.2%
CLX Clorox 1.0%
Value $1.459M Shares 10,546 Share Price $138.35 * Est. Cost/Share $63.64 Unrealized @ Report Date +65.7%
— NextEra Energy 1.0%
Value $1.411M Shares 10,819 Share Price $130.42 Est. Cost/Share $82.18 Unrealized @ Report Date —
— C.R. Bard 1.0%
Value $1.402M Shares 5,960 Share Price $235.23 Est. Cost/Share $108.70 Unrealized @ Report Date —
ORLY O'Reilly Auto 1.0%
Value $1.393M Shares 5,137 Share Price $271.17 * Est. Cost/Share $7.82 Unrealized @ Report Date +131.2%
AXP American Express 1.0%
Value $1.39M Shares 22,877 Share Price $60.76 * Est. Cost/Share $59.31 Unrealized @ Report Date -10.2%
CVS CVS Health 1.0%
Value $1.385M Shares 14,463 Share Price $95.76 * Est. Cost/Share $42.17 Unrealized @ Report Date +69.9%
BDX Becton Dickinson 0.9%
Value $1.324M Shares 7,806 Share Price $169.61 * Est. Cost/Share $79.49 Unrealized @ Report Date +80.6%
COR AmerisourceBergen 0.9%
Value $1.315M Shares 16,577 Share Price $79.33 * Est. Cost/Share $43.42 Unrealized @ Report Date +36.7%
SHW Sherwin-Williams 0.9%
Value $1.314M Shares 4,474 Share Price $293.70 * Est. Cost/Share $60.26 Unrealized @ Report Date +48.9%
WFC Wells Fargo 0.9%
Value $1.283M Shares 27,115 Share Price $47.32 * Est. Cost/Share $30.42 Unrealized @ Report Date +19.1%
LOW Lowes 0.9%
Value $1.275M Shares 16,105 Share Price $79.17 * Est. Cost/Share $32.23 Unrealized @ Report Date +105.9%
— ConocoPhillips 0.9%
Value $1.267M Shares 29,057 Share Price $43.60 Est. Cost/Share $58.07 Unrealized @ Report Date —
— Allergan, Inc. 0.8%
Value $1.229M Shares 5,317 Share Price $231.15 Est. Cost/Share $303.44 Unrealized @ Report Date —
GWW W.W. Grainger 0.8%
Value $1.209M Shares 5,318 Share Price $227.34 * Est. Cost/Share $199.35 Unrealized @ Report Date -1.7%
NOC Northrop Grumman 0.8%
Value $1.184M Shares 5,328 Share Price $222.22 * Est. Cost/Share $62.64 Unrealized @ Report Date +204.6%
MCD McDonalds 0.8%
Value $1.163M Shares 9,668 Share Price $120.29 * Est. Cost/Share $71.78 Unrealized @ Report Date +33.4%
— Alphabet Class A 0.8%
Value $1.159M Shares 1,648 Share Price $703.28 Est. Cost/Share $777.78 Unrealized @ Report Date —
ROP Roper Industries 0.8%
Value $1.115M Shares 6,540 Share Price $170.49 * Est. Cost/Share $113.86 Unrealized @ Report Date +41.4%
— Stericycle 0.7%
Value $1.047M Shares 10,052 Share Price $104.16 Est. Cost/Share $111.57 Unrealized @ Report Date —
SO Southern Company 0.7%
Value $1.039M Shares 19,367 Share Price $53.65 * Est. Cost/Share $26.33 Unrealized @ Report Date +36.9%
META Facebook 0.7%
Value $1.023M Shares 8,948 Share Price $114.33 Est. Cost/Share $98.19 Unrealized @ Report Date +15.6%
— Alphabet Class C 0.7%
Value $1.019M Shares 1,473 Share Price $691.79 Est. Cost/Share $758.90 Unrealized @ Report Date —
CSCO Cisco Systems 0.7%
Value $1.013M Shares 35,308 Share Price $28.69 * Est. Cost/Share $15.24 Unrealized @ Report Date +39.9%
WMT Wal-Mart 0.7%
Value $1.011M Shares 13,846 Share Price $73.02 * Est. Cost/Share $20.00 Unrealized @ Report Date +3.0%
TXN Texas Instruments 0.7%
Value $991K Shares 15,816 Share Price $62.66 * Est. Cost/Share $25.31 Unrealized @ Report Date +90.5%
— Priceline Group 0.7%
Value $989K Shares 792 Share Price $1248.74 Est. Cost/Share $1165.19 Unrealized @ Report Date —
— Royal Dutch Shell 'A' 0.7%
Value $986K Shares 17,859 Share Price $55.21 Est. Cost/Share $62.48 Unrealized @ Report Date —
— AGL Resources 0.7%
Value $956K Shares 14,493 Share Price $65.96 Est. Cost/Share $43.44 Unrealized @ Report Date —
R Ryder System 0.6%
Value $931K Shares 15,228 Share Price $61.14 Est. Cost/Share $71.11 Unrealized @ Report Date -14.0%
UNH UnitedHealth Group 0.6%
Value $929K Shares 6,576 Share Price $141.27 * Est. Cost/Share $52.83 Unrealized @ Report Date +129.7%
HD Home Depot 0.6%
Value $921K Shares 7,209 Share Price $127.76 * Est. Cost/Share $60.45 Unrealized @ Report Date +68.2%
LMT Lockheed Martin 0.6%
Value $842K Shares 3,392 Share Price $248.23 * Est. Cost/Share $79.82 Unrealized @ Report Date +141.5%
INTU Intuit 0.6%
Value $830K Shares 7,441 Share Price $111.54 * Est. Cost/Share $54.79 Unrealized @ Report Date +89.5%
FAST Fastenal Co. 0.6%
Value $805K Shares 18,144 Share Price $44.37 * Est. Cost/Share $8.46 Unrealized @ Report Date +2.0%
— Celgene 0.5%
Value $757K Shares 7,674 Share Price $98.64 Est. Cost/Share $106.66 Unrealized @ Report Date —
DLTR Dollar Tree 0.5%
Value $740K Shares 7,855 Share Price $94.21 Est. Cost/Share $49.81 Unrealized @ Report Date +89.2%
SBUX Starbucks 0.5%
Value $739K Shares 12,934 Share Price $57.14 * Est. Cost/Share $33.80 Unrealized @ Report Date +38.2%
BUD Anheuser-Busch InBev 0.5%
Value $735K Shares 5,583 Share Price $131.65 Est. Cost/Share $95.79 Unrealized @ Report Date +37.5%
ABT Abbott Laboratories 0.5%
Value $727K Shares 18,498 Share Price $39.30 * Est. Cost/Share $29.86 Unrealized @ Report Date +10.4%
— Dominion Resources 0.5%
Value $713K Shares 9,145 Share Price $77.97 Est. Cost/Share $56.86 Unrealized @ Report Date —
PYPL PayPal 0.5%
Value $711K Shares 19,484 Share Price $36.49 Est. Cost/Share $35.85 Unrealized @ Report Date +1.6%
IDXX IDEXX Laboratories 0.5%
Value $704K Shares 7,581 Share Price $92.86 Est. Cost/Share $67.00 Unrealized @ Report Date +38.6%
— St. Jude Medical 0.5%
Value $696K Shares 8,923 Share Price $78.00 Est. Cost/Share $46.78 Unrealized @ Report Date —
— Bemis 0.5%
Value $695K Shares 13,490 Share Price $51.52 Est. Cost/Share $39.53 Unrealized @ Report Date —
SNA Snap-on 0.5%
Value $678K Shares 4,297 Share Price $157.78 * Est. Cost/Share $127.03 Unrealized @ Report Date -1.3%
— Duke Energy 0.5%
Value $667K Shares 7,770 Share Price $85.84 Est. Cost/Share $75.48 Unrealized @ Report Date —
NVO Novo Nordisk 0.4%
Value $624K Shares 11,600 Share Price $53.79 Est. Cost/Share $33.33 Unrealized @ Report Date +61.4%
GILD Gilead Sciences 0.4%
Value $614K Shares 7,359 Share Price $83.44 * Est. Cost/Share $74.04 Unrealized @ Report Date -20.0%
LLY Eli Lilly 0.4%
Value $595K Shares 7,559 Share Price $78.71 * Est. Cost/Share $45.17 Unrealized @ Report Date +48.9%
DCI Donaldson 0.4%
Value $584K Shares 16,990 Share Price $34.37 * Est. Cost/Share $29.15 Unrealized @ Report Date +1.2%
APD Air Products & Chem. 0.4%
Value $577K Shares 4,064 Share Price $141.98 * Est. Cost/Share $62.03 Unrealized @ Report Date +67.9%
QCOM Qualcomm 0.4%
Value $574K Shares 10,708 Share Price $53.60 * Est. Cost/Share $46.78 Unrealized @ Report Date -12.0%
EW Edwards Lifesciences 0.4%
Value $560K Shares 5,618 Share Price $99.68 * Est. Cost/Share $18.75 Unrealized @ Report Date +77.3%
— Unilever N.V. 0.4%
Value $559K Shares 11,905 Share Price $46.96 Est. Cost/Share $39.34 Unrealized @ Report Date —
HAL Halliburton 0.4%
Value $549K Shares 12,115 Share Price $45.32 * Est. Cost/Share $36.05 Unrealized @ Report Date +4.5%
SJM J.M. Smucker 0.4%
Value $543K Shares 3,560 Share Price $152.53 * Est. Cost/Share $72.59 Unrealized @ Report Date +56.8%
MKC McCormick 0.4%
Value $541K Shares 5,070 Share Price $106.71 * Est. Cost/Share $29.13 Unrealized @ Report Date +52.6%
— Baker Hughes 0.4%
Value $540K Shares 11,962 Share Price $45.14 Est. Cost/Share $46.12 Unrealized @ Report Date —
— Praxair 0.4%
Value $536K Shares 4,771 Share Price $112.35 Est. Cost/Share $118.51 Unrealized @ Report Date —
TGT Target 0.4%
Value $534K Shares 7,649 Share Price $69.81 * Est. Cost/Share $51.00 Unrealized @ Report Date +3.4%
— Valspar 0.3%
Value $509K Shares 4,710 Share Price $108.07 Est. Cost/Share $83.01 Unrealized @ Report Date —
BIIB Biogen IDEC Inc. 0.3%
Value $432K Shares 1,785 Share Price $242.02 Est. Cost/Share $286.52 Unrealized @ Report Date -15.6%
FDX FedEx 0.3%
Value $395K Shares 2,602 Share Price $151.81 * Est. Cost/Share $90.98 Unrealized @ Report Date +43.5%
FDS Factset Research 0.3%
Value $385K Shares 2,383 Share Price $161.56 * Est. Cost/Share $83.78 Unrealized @ Report Date +74.7%
— Varian Med Sys Inc 0.3%
Value $364K Shares 4,423 Share Price $82.30 Est. Cost/Share $70.76 Unrealized @ Report Date —
— BB&T Corp. 0.2%
Value $341K Shares 9,570 Share Price $35.63 Est. Cost/Share $35.62 Unrealized @ Report Date —
MAR Marriott Intl. Class A 0.2%
Value $338K Shares 5,081 Share Price $66.52 * Est. Cost/Share $36.65 Unrealized @ Report Date +66.2%
DE Deere 0.2%
Value $336K Shares 4,140 Share Price $81.16 * Est. Cost/Share $70.31 Unrealized @ Report Date -0.9%
ADI Analog Devices 0.2%
Value $313K Shares 5,521 Share Price $56.69 * Est. Cost/Share $48.01 Unrealized @ Report Date -1.7%
— GlaxoSmithkline PLC 0.2%
Value $308K Shares 7,104 Share Price $43.36 Est. Cost/Share $42.69 Unrealized @ Report Date —
— Principal Financial Group 0.2%
Value $289K Shares 7,020 Share Price $41.17 Est. Cost/Share $44.92 Unrealized @ Report Date —
TOL Toll Brothers 0.2%
Value $286K Shares 10,628 Share Price $26.91 Est. Cost/Share $35.68 Unrealized @ Report Date -24.6%
— Anadarko Petroleum 0.2%
Value $278K Shares 5,222 Share Price $53.24 Est. Cost/Share $85.79 Unrealized @ Report Date —
— D.R. Horton 0.2%
Value $268K Shares 8,504 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
— ITT Corporation 0.2%
Value $260K Shares 8,125 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
KMB Kimberly Clark 0.2%
Value $252K Shares 1,835 Share Price $137.33 * Est. Cost/Share $63.34 Unrealized @ Report Date +56.6%
HSY Hershey Foods 0.2%
Value $223K Shares 1,966 Share Price $113.43 * Est. Cost/Share $74.40 Unrealized @ Report Date +21.7%
— Quest Diagnostics 0.1%
Value $209K Shares 2,565 Share Price $81.48 Est. Cost/Share $81.48 Unrealized @ Report Date —
EFX Equifax 0.1%
Value $209K Shares 1,630 Share Price $128.22 * Est. Cost/Share $98.15 Unrealized @ Report Date +19.7%
VMC Vulcan Materials 0.1%
Value $208K Shares 1,730 Share Price $120.23 * Est. Cost/Share $104.21 Unrealized @ Report Date +6.4%
— Avista 0.1%
Value $203K Shares 4,540 Share Price $44.71 Est. Cost/Share $40.85 Unrealized @ Report Date —
ORI Old Republic Int'l 0.1%
Value $201K Shares 10,435 Share Price $19.26 * Est. Cost/Share $9.08 Unrealized @ Report Date +3.9%
— General Electric 0.1%
Value $200K Shares 6,362 Share Price $31.44 Est. Cost/Share $31.12 Unrealized @ Report Date —
— HP, Inc. 0.1%
Value $165K Shares 13,110 Share Price $12.59 Est. Cost/Share $12.36 Unrealized @ Report Date —
F Ford Motor Company 0.1%
Value $132K Shares 10,475 Share Price $12.60 * Est. Cost/Share $7.94 Unrealized @ Report Date -4.4%
— Staples, Inc. 0.1%
Value $119K Shares 13,780 Share Price $8.64 Est. Cost/Share $11.03 Unrealized @ Report Date —
— Frontier Communications 0.1%
Value $93,000 Shares 18,850 Share Price $4.93 Est. Cost/Share $6.23 Unrealized @ Report Date —