EADS & HEALD WEALTH MANAGEMENT Diversified Active

Location: Atlanta, GA

CIK: 0001035912 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (132)

JPM J.P. Morgan Chase 1.6%
Value $2.391M Shares 27,704 Share Price $86.31 * Est. Cost/Share $36.24 Unrealized @ Report Date +87.0%
AMZN Amazon.com 1.6%
Value $2.39M Shares 3,187 Share Price $749.92 * Est. Cost/Share $15.01 Unrealized @ Report Date +149.8%
SYK Stryker 1.5%
Value $2.222M Shares 18,546 Share Price $119.81 * Est. Cost/Share $56.92 Unrealized @ Report Date +90.8%
ITW Illinois Tool Works 1.5%
Value $2.222M Shares 18,144 Share Price $122.46 * Est. Cost/Share $50.91 Unrealized @ Report Date +94.5%
CVX Chevron Corp. 1.5%
Value $2.147M Shares 18,243 Share Price $117.69 * Est. Cost/Share $70.30 Unrealized @ Report Date +14.0%
COST Costco 1.4%
Value $2.099M Shares 13,109 Share Price $160.12 * Est. Cost/Share $87.21 Unrealized @ Report Date +56.3%
FISV Fiserv 1.4%
Value $2.088M Shares 19,647 Share Price $106.28 * Est. Cost/Share $24.54 Unrealized @ Report Date +116.6%
PEP PepsiCo 1.4%
Value $2.052M Shares 19,610 Share Price $104.64 * Est. Cost/Share $56.00 Unrealized @ Report Date +42.3%
DIS Walt Disney 1.4%
Value $2.051M Shares 19,675 Share Price $104.24 * Est. Cost/Share $57.10 Unrealized @ Report Date +70.8%
JNJ Johnson & Johnson 1.4%
Value $2.019M Shares 17,528 Share Price $115.19 * Est. Cost/Share $59.66 Unrealized @ Report Date +50.5%
— Visa 1.4%
Value $1.998M Shares 25,608 Share Price $78.02 Est. Cost/Share $96.64 Unrealized @ Report Date —
TMO Thermo Fisher Scientific 1.4%
Value $1.994M Shares 14,134 Share Price $141.08 * Est. Cost/Share $80.23 Unrealized @ Report Date +71.6%
— United Technologies 1.3%
Value $1.972M Shares 17,992 Share Price $109.60 Est. Cost/Share $92.63 Unrealized @ Report Date —
XOM ExxonMobil 1.3%
Value $1.97M Shares 21,825 Share Price $90.26 * Est. Cost/Share $53.70 Unrealized @ Report Date +12.3%
BALL Ball Corp. 1.3%
Value $1.967M Shares 26,208 Share Price $75.05 * Est. Cost/Share $19.77 Unrealized @ Report Date +72.2%
AAPL Apple 1.3%
Value $1.962M Shares 16,940 Share Price $115.82 * Est. Cost/Share $19.29 Unrealized @ Report Date +38.4%
CTSH Cognizant Tech 1.3%
Value $1.872M Shares 33,411 Share Price $56.03 * Est. Cost/Share $37.13 Unrealized @ Report Date +33.8%
ADP Automatic Data Processing 1.3%
Value $1.868M Shares 18,172 Share Price $102.80 * Est. Cost/Share $45.70 Unrealized @ Report Date +85.8%
CHD Church & Dwight 1.3%
Value $1.848M Shares 41,828 Share Price $44.18 * Est. Cost/Share $34.84 Unrealized @ Report Date +12.9%
CL Colgate Palmolive 1.3%
Value $1.847M Shares 28,220 Share Price $65.45 * Est. Cost/Share $44.47 Unrealized @ Report Date +19.0%
AFL AFLAC 1.2%
Value $1.83M Shares 26,289 Share Price $69.61 * Est. Cost/Share $20.22 Unrealized @ Report Date +39.5%
MMM 3M Co. 1.2%
Value $1.829M Shares 10,240 Share Price $178.61 * Est. Cost/Share $61.26 Unrealized @ Report Date +79.9%
ECL Ecolab 1.2%
Value $1.823M Shares 15,551 Share Price $117.23 * Est. Cost/Share $73.90 Unrealized @ Report Date +44.0%
APH Amphenol 1.2%
Value $1.821M Shares 27,091 Share Price $67.22 * Est. Cost/Share $10.19 Unrealized @ Report Date +51.5%
PG Procter & Gamble 1.2%
Value $1.81M Shares 21,522 Share Price $84.10 * Est. Cost/Share $55.09 Unrealized @ Report Date +19.7%
BA Boeing 1.2%
Value $1.802M Shares 11,575 Share Price $155.68 * Est. Cost/Share $125.53 Unrealized @ Report Date +15.0%
IBM IBM 1.2%
Value $1.794M Shares 10,809 Share Price $165.97 * Est. Cost/Share $113.16 Unrealized @ Report Date -4.8%
MSFT Microsoft 1.2%
Value $1.788M Shares 28,766 Share Price $62.16 * Est. Cost/Share $26.70 Unrealized @ Report Date +109.3%
— AT&T 1.2%
Value $1.785M Shares 41,980 Share Price $42.52 Est. Cost/Share $35.33 Unrealized @ Report Date —
EMR Emerson Electric 1.2%
Value $1.769M Shares 31,739 Share Price $55.74 * Est. Cost/Share $39.58 Unrealized @ Report Date +12.7%
SLB Schlumberger Ltd. 1.2%
Value $1.758M Shares 20,937 Share Price $83.97 * Est. Cost/Share $53.74 Unrealized @ Report Date +20.6%
META Facebook 1.2%
Value $1.742M Shares 15,143 Share Price $115.04 Est. Cost/Share $108.07 Unrealized @ Report Date +5.7%
— Walgreens Alliance Boots 1.2%
Value $1.732M Shares 20,929 Share Price $82.76 Est. Cost/Share $76.21 Unrealized @ Report Date —
DOV Dover 1.2%
Value $1.701M Shares 22,701 Share Price $74.93 * Est. Cost/Share $40.22 Unrealized @ Report Date +30.0%
AMGN Amgen 1.2%
Value $1.691M Shares 11,567 Share Price $146.19 * Est. Cost/Share $73.34 Unrealized @ Report Date +52.0%
GIS General Mills 1.2%
Value $1.688M Shares 27,330 Share Price $61.76 * Est. Cost/Share $32.12 Unrealized @ Report Date +39.3%
— Oracle Corp. 1.1%
Value $1.682M Shares 43,751 Share Price $38.44 Est. Cost/Share $30.95 Unrealized @ Report Date —
AXP American Express 1.1%
Value $1.673M Shares 22,580 Share Price $74.09 * Est. Cost/Share $59.31 Unrealized @ Report Date +10.0%
DHR Danaher 1.1%
Value $1.611M Shares 20,698 Share Price $77.83 * Est. Cost/Share $28.49 Unrealized @ Report Date +131.9%
HON Honeywell 1.1%
Value $1.545M Shares 13,335 Share Price $115.86 * Est. Cost/Share $62.75 Unrealized @ Report Date +38.5%
R Ryder System 1.1%
Value $1.544M Shares 20,743 Share Price $74.43 Est. Cost/Share $71.79 Unrealized @ Report Date +3.7%
NKE Nike 1.0%
Value $1.539M Shares 30,274 Share Price $50.84 * Est. Cost/Share $41.21 Unrealized @ Report Date +9.9%
CSL Carlisle 1.0%
Value $1.537M Shares 13,934 Share Price $110.31 * Est. Cost/Share $56.79 Unrealized @ Report Date +73.3%
GPC Genuine Parts 1.0%
Value $1.531M Shares 16,023 Share Price $95.55 * Est. Cost/Share $60.24 Unrealized @ Report Date +22.2%
— Express Scripts 1.0%
Value $1.525M Shares 22,175 Share Price $68.77 Est. Cost/Share $61.86 Unrealized @ Report Date —
NWL Newell Rubbermaid 1.0%
Value $1.507M Shares 33,756 Share Price $44.64 * Est. Cost/Share $31.47 Unrealized @ Report Date -3.9%
VZ Verizon 1.0%
Value $1.456M Shares 27,285 Share Price $53.36 * Est. Cost/Share $27.23 Unrealized @ Report Date +21.6%
WFC Wells Fargo 1.0%
Value $1.417M Shares 25,708 Share Price $55.12 * Est. Cost/Share $30.42 Unrealized @ Report Date +41.0%
ORLY O'Reilly Auto 0.9%
Value $1.39M Shares 4,994 Share Price $278.33 * Est. Cost/Share $7.82 Unrealized @ Report Date +137.4%
— C.R. Bard 0.9%
Value $1.356M Shares 6,035 Share Price $224.69 Est. Cost/Share $110.61 Unrealized @ Report Date —
SHW Sherwin-Williams 0.9%
Value $1.351M Shares 5,027 Share Price $268.75 * Est. Cost/Share $63.81 Unrealized @ Report Date +29.4%
BDX Becton Dickinson 0.9%
Value $1.349M Shares 8,149 Share Price $165.54 * Est. Cost/Share $81.77 Unrealized @ Report Date +72.7%
— Alphabet Class A 0.9%
Value $1.311M Shares 1,654 Share Price $792.62 Est. Cost/Share $777.78 Unrealized @ Report Date —
— NextEra Energy 0.9%
Value $1.308M Shares 10,946 Share Price $119.50 Est. Cost/Share $82.61 Unrealized @ Report Date —
— ConocoPhillips 0.9%
Value $1.306M Shares 26,046 Share Price $50.14 Est. Cost/Share $58.07 Unrealized @ Report Date —
— Cerner 0.9%
Value $1.303M Shares 27,505 Share Price $47.37 Est. Cost/Share $58.06 Unrealized @ Report Date —
— Priceline Group 0.9%
Value $1.297M Shares 885 Share Price $1465.54 Est. Cost/Share $1196.92 Unrealized @ Report Date —
CLX Clorox 0.9%
Value $1.285M Shares 10,704 Share Price $120.05 * Est. Cost/Share $64.17 Unrealized @ Report Date +44.3%
COR AmerisourceBergen 0.8%
Value $1.226M Shares 15,682 Share Price $78.18 * Est. Cost/Share $43.42 Unrealized @ Report Date +35.9%
SNA Snap-on 0.8%
Value $1.226M Shares 7,157 Share Price $171.30 * Est. Cost/Share $126.64 Unrealized @ Report Date +8.3%
GWW W.W. Grainger 0.8%
Value $1.202M Shares 5,177 Share Price $232.18 * Est. Cost/Share $199.35 Unrealized @ Report Date +1.7%
LOW Lowes 0.8%
Value $1.172M Shares 16,480 Share Price $71.12 * Est. Cost/Share $32.63 Unrealized @ Report Date +84.4%
NOC Northrop Grumman 0.8%
Value $1.168M Shares 5,022 Share Price $232.58 * Est. Cost/Share $62.64 Unrealized @ Report Date +221.2%
ROP Roper Industries 0.8%
Value $1.161M Shares 6,342 Share Price $183.07 * Est. Cost/Share $113.86 Unrealized @ Report Date +52.3%
— Celgene 0.8%
Value $1.15M Shares 9,936 Share Price $115.74 Est. Cost/Share $108.70 Unrealized @ Report Date —
MCD McDonalds 0.8%
Value $1.147M Shares 9,424 Share Price $121.71 * Est. Cost/Share $71.78 Unrealized @ Report Date +37.0%
CVS CVS Health 0.8%
Value $1.121M Shares 14,202 Share Price $78.93 * Est. Cost/Share $42.17 Unrealized @ Report Date +41.3%
CSCO Cisco Systems 0.8%
Value $1.111M Shares 36,763 Share Price $30.22 * Est. Cost/Share $15.55 Unrealized @ Report Date +47.0%
— Alphabet Class C 0.7%
Value $1.082M Shares 1,402 Share Price $771.75 Est. Cost/Share $758.90 Unrealized @ Report Date —
TXN Texas Instruments 0.7%
Value $1.051M Shares 14,403 Share Price $72.97 * Est. Cost/Share $25.31 Unrealized @ Report Date +124.7%
SJM J.M. Smucker 0.7%
Value $1.021M Shares 7,973 Share Price $128.06 * Est. Cost/Share $93.34 Unrealized @ Report Date +3.6%
UNH UnitedHealth Group 0.7%
Value $1.017M Shares 6,352 Share Price $160.11 * Est. Cost/Share $53.90 Unrealized @ Report Date +157.4%
IDXX IDEXX Laboratories 0.7%
Value $969K Shares 8,263 Share Price $117.27 Est. Cost/Share $70.55 Unrealized @ Report Date +66.2%
— Royal Dutch Shell 'A' 0.7%
Value $961K Shares 17,664 Share Price $54.40 Est. Cost/Share $62.48 Unrealized @ Report Date —
SO Southern Company 0.6%
Value $952K Shares 19,360 Share Price $49.17 * Est. Cost/Share $26.53 Unrealized @ Report Date +27.4%
HD Home Depot 0.6%
Value $952K Shares 7,098 Share Price $134.12 * Est. Cost/Share $60.45 Unrealized @ Report Date +78.5%
WMT Wal-Mart 0.6%
Value $944K Shares 13,661 Share Price $69.10 * Est. Cost/Share $20.00 Unrealized @ Report Date -1.2%
— Dominion Resources 0.6%
Value $866K Shares 11,307 Share Price $76.59 Est. Cost/Share $60.63 Unrealized @ Report Date —
INTU Intuit 0.6%
Value $837K Shares 7,304 Share Price $114.59 * Est. Cost/Share $54.79 Unrealized @ Report Date +95.7%
FAST Fastenal Co. 0.6%
Value $821K Shares 17,474 Share Price $46.98 * Est. Cost/Share $8.46 Unrealized @ Report Date +9.6%
PYPL PayPal 0.5%
Value $805K Shares 20,399 Share Price $39.46 Est. Cost/Share $35.97 Unrealized @ Report Date +9.5%
— Baker Hughes 0.5%
Value $799K Shares 12,302 Share Price $64.95 Est. Cost/Share $46.24 Unrealized @ Report Date —
LMT Lockheed Martin 0.5%
Value $745K Shares 2,979 Share Price $250.08 * Est. Cost/Share $79.82 Unrealized @ Report Date +146.5%
— Bemis 0.5%
Value $725K Shares 15,160 Share Price $47.82 Est. Cost/Share $40.81 Unrealized @ Report Date —
SBUX Starbucks 0.5%
Value $716K Shares 12,894 Share Price $55.53 * Est. Cost/Share $33.80 Unrealized @ Report Date +35.4%
— St. Jude Medical 0.5%
Value $703K Shares 8,763 Share Price $80.22 Est. Cost/Share $46.78 Unrealized @ Report Date —
ABT Abbott Laboratories 0.5%
Value $688K Shares 17,903 Share Price $38.43 * Est. Cost/Share $29.86 Unrealized @ Report Date +9.2%
DCI Donaldson 0.5%
Value $665K Shares 15,815 Share Price $42.05 * Est. Cost/Share $29.15 Unrealized @ Report Date +25.0%
— Duke Energy 0.4%
Value $637K Shares 8,210 Share Price $77.59 Est. Cost/Share $75.62 Unrealized @ Report Date —
HAL Halliburton 0.4%
Value $632K Shares 11,692 Share Price $54.05 * Est. Cost/Share $36.05 Unrealized @ Report Date +25.8%
— Varian Med Sys Inc 0.4%
Value $632K Shares 7,040 Share Price $89.77 Est. Cost/Share $81.57 Unrealized @ Report Date —
— D.R. Horton 0.4%
Value $620K Shares 22,669 Share Price $27.35 Est. Cost/Share $30.48 Unrealized @ Report Date —
— BB&T Corp. 0.4%
Value $611K Shares 12,993 Share Price $47.03 Est. Cost/Share $38.62 Unrealized @ Report Date —
APD Air Products & Chem. 0.4%
Value $596K Shares 4,146 Share Price $143.75 * Est. Cost/Share $62.98 Unrealized @ Report Date +83.2%
DLTR Dollar Tree 0.4%
Value $594K Shares 7,702 Share Price $77.12 Est. Cost/Share $49.81 Unrealized @ Report Date +55.0%
QCOM Qualcomm 0.4%
Value $556K Shares 8,531 Share Price $65.17 * Est. Cost/Share $46.78 Unrealized @ Report Date +8.9%
LLY Eli Lilly 0.4%
Value $533K Shares 7,249 Share Price $73.53 * Est. Cost/Share $45.17 Unrealized @ Report Date +40.8%
TGT Target 0.4%
Value $525K Shares 7,266 Share Price $72.25 * Est. Cost/Share $51.00 Unrealized @ Report Date +8.7%
BUD Anheuser-Busch InBev 0.4%
Value $523K Shares 4,962 Share Price $105.40 Est. Cost/Share $96.60 Unrealized @ Report Date +9.2%
— Praxair 0.3%
Value $490K Shares 4,180 Share Price $117.22 Est. Cost/Share $118.51 Unrealized @ Report Date —
EW Edwards Lifesciences 0.3%
Value $469K Shares 5,007 Share Price $93.67 * Est. Cost/Share $19.35 Unrealized @ Report Date +61.4%
— Unilever N.V. 0.3%
Value $467K Shares 11,364 Share Price $41.09 Est. Cost/Share $39.34 Unrealized @ Report Date —
FDX FedEx 0.3%
Value $458K Shares 2,459 Share Price $186.25 * Est. Cost/Share $90.98 Unrealized @ Report Date +76.8%
MKC McCormick 0.3%
Value $452K Shares 4,840 Share Price $93.39 * Est. Cost/Share $29.13 Unrealized @ Report Date +35.3%
KMB Kimberly Clark 0.3%
Value $446K Shares 3,904 Share Price $114.24 * Est. Cost/Share $74.57 Unrealized @ Report Date +12.1%
— Principal Financial Group 0.3%
Value $436K Shares 7,544 Share Price $57.79 Est. Cost/Share $45.80 Unrealized @ Report Date —
— Valspar 0.3%
Value $427K Shares 4,120 Share Price $103.64 Est. Cost/Share $83.01 Unrealized @ Report Date —
MAR Marriott Intl. Class A 0.3%
Value $420K Shares 5,081 Share Price $82.66 * Est. Cost/Share $36.65 Unrealized @ Report Date +108.4%
ADI Analog Devices 0.3%
Value $410K Shares 5,646 Share Price $72.62 * Est. Cost/Share $48.37 Unrealized @ Report Date +26.7%
— Valero Energy Corp 0.3%
Value $410K Shares 6,008 Share Price $68.24 Est. Cost/Share $55.15 Unrealized @ Report Date —
DE Deere 0.3%
Value $405K Shares 3,933 Share Price $102.97 * Est. Cost/Share $70.31 Unrealized @ Report Date +27.6%
NVO Novo Nordisk 0.3%
Value $378K Shares 10,540 Share Price $35.86 Est. Cost/Share $33.33 Unrealized @ Report Date +7.6%
FDS Factset Research 0.2%
Value $362K Shares 2,218 Share Price $163.21 * Est. Cost/Share $83.78 Unrealized @ Report Date +78.0%
— Anadarko Petroleum 0.2%
Value $344K Shares 4,932 Share Price $69.75 Est. Cost/Share $85.79 Unrealized @ Report Date —
BIIB Biogen IDEC Inc. 0.2%
Value $343K Shares 1,211 Share Price $283.24 Est. Cost/Share $286.52 Unrealized @ Report Date -1.0%
— Allergan, Inc. 0.2%
Value $322K Shares 1,531 Share Price $210.32 Est. Cost/Share $303.44 Unrealized @ Report Date —
VMC Vulcan Materials 0.2%
Value $282K Shares 2,250 Share Price $125.33 * Est. Cost/Share $111.71 Unrealized @ Report Date +3.5%
— GlaxoSmithkline PLC 0.2%
Value $264K Shares 6,849 Share Price $38.55 Est. Cost/Share $42.69 Unrealized @ Report Date —
— ITT Corporation 0.2%
Value $262K Shares 6,804 Share Price $38.51 Est. Cost/Share $32.00 Unrealized @ Report Date —
— Stericycle 0.2%
Value $259K Shares 3,362 Share Price $77.04 Est. Cost/Share $111.57 Unrealized @ Report Date —
— Quest Diagnostics 0.2%
Value $228K Shares 2,485 Share Price $91.75 Est. Cost/Share $81.48 Unrealized @ Report Date —
WDC Western Digital Corp 0.1%
Value $213K Shares 3,141 Share Price $67.81 * Est. Cost/Share $33.13 Unrealized @ Report Date +38.4%
— General Motors 0.1%
Value $206K Shares 5,925 Share Price $34.77 Est. Cost/Share $34.77 Unrealized @ Report Date —
HSY Hershey Foods 0.1%
Value $203K Shares 1,966 Share Price $103.26 * Est. Cost/Share $79.47 Unrealized @ Report Date +5.1%
ORI Old Republic Int'l 0.1%
Value $202K Shares 10,620 Share Price $19.02 * Est. Cost/Share $9.08 Unrealized @ Report Date +4.5%
— General Electric 0.1%
Value $201K Shares 6,362 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —
— HP, Inc. 0.1%
Value $178K Shares 12,005 Share Price $14.83 Est. Cost/Share $12.36 Unrealized @ Report Date —
— Franklin Street Properties 0.1%
Value $165K Shares 12,770 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
— Staples, Inc. 0.1%
Value $129K Shares 14,230 Share Price $9.07 Est. Cost/Share $10.96 Unrealized @ Report Date —
F Ford Motor Company 0.1%
Value $127K Shares 10,500 Share Price $12.10 * Est. Cost/Share $7.94 Unrealized @ Report Date -5.5%
— Frontier Communications 0.0%
Value $50,000 Shares 14,650 Share Price $3.41 Est. Cost/Share $6.23 Unrealized @ Report Date —
— Entertainment Arts Research 0.0%
Value $0 Shares 13,800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —