EADS & HEALD WEALTH MANAGEMENT Diversified Active

Location: Atlanta, GA

CIK: 0001035912 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (130)

AMZN Amazon.com 1.8%
Value $2.752M Shares 3,104 Share Price $886.60 * Est. Cost/Share $15.01 Unrealized @ Report Date +195.3%
SYK Stryker 1.5%
Value $2.378M Shares 18,063 Share Price $131.65 * Est. Cost/Share $56.92 Unrealized @ Report Date +110.3%
META Facebook 1.5%
Value $2.337M Shares 16,452 Share Price $142.05 Est. Cost/Share $110.03 Unrealized @ Report Date +28.2%
AAPL Apple 1.5%
Value $2.322M Shares 16,162 Share Price $143.67 * Est. Cost/Share $19.29 Unrealized @ Report Date +72.4%
ITW Illinois Tool Works 1.5%
Value $2.315M Shares 17,476 Share Price $132.47 * Est. Cost/Share $50.91 Unrealized @ Report Date +111.4%
JPM J.P. Morgan Chase 1.5%
Value $2.259M Shares 25,714 Share Price $87.85 * Est. Cost/Share $36.24 Unrealized @ Report Date +91.4%
— Visa 1.5%
Value $2.251M Shares 25,327 Share Price $88.88 Est. Cost/Share $96.64 Unrealized @ Report Date —
FISV Fiserv 1.4%
Value $2.223M Shares 19,281 Share Price $115.29 * Est. Cost/Share $24.54 Unrealized @ Report Date +135.0%
DIS Walt Disney 1.4%
Value $2.201M Shares 19,410 Share Price $113.40 * Est. Cost/Share $57.10 Unrealized @ Report Date +85.8%
PEP PepsiCo 1.4%
Value $2.194M Shares 19,615 Share Price $111.85 * Est. Cost/Share $56.00 Unrealized @ Report Date +53.2%
JNJ Johnson & Johnson 1.4%
Value $2.152M Shares 17,279 Share Price $124.54 * Est. Cost/Share $59.66 Unrealized @ Report Date +63.8%
TMO Thermo Fisher Scientific 1.4%
Value $2.152M Shares 14,008 Share Price $153.63 * Est. Cost/Share $80.23 Unrealized @ Report Date +87.0%
COST Costco 1.4%
Value $2.129M Shares 12,694 Share Price $167.72 * Est. Cost/Share $87.21 Unrealized @ Report Date +64.1%
CHD Church & Dwight 1.3%
Value $2.091M Shares 41,920 Share Price $49.88 * Est. Cost/Share $34.84 Unrealized @ Report Date +28.0%
CL Colgate Palmolive 1.3%
Value $2.046M Shares 27,955 Share Price $73.19 * Est. Cost/Share $44.47 Unrealized @ Report Date +33.8%
CTSH Cognizant Tech 1.3%
Value $2.042M Shares 34,306 Share Price $59.52 * Est. Cost/Share $37.49 Unrealized @ Report Date +40.7%
— United Technologies 1.3%
Value $2.007M Shares 17,882 Share Price $112.24 Est. Cost/Share $92.63 Unrealized @ Report Date —
BALL Ball Corp. 1.3%
Value $1.958M Shares 26,373 Share Price $74.24 * Est. Cost/Share $19.77 Unrealized @ Report Date +70.7%
— Oracle Corp. 1.3%
Value $1.956M Shares 43,841 Share Price $44.62 Est. Cost/Share $30.95 Unrealized @ Report Date —
MMM 3M Co. 1.3%
Value $1.947M Shares 10,176 Share Price $191.33 * Est. Cost/Share $61.26 Unrealized @ Report Date +94.1%
XOM ExxonMobil 1.3%
Value $1.94M Shares 23,661 Share Price $81.99 * Est. Cost/Share $53.89 Unrealized @ Report Date +2.6%
AFL AFLAC 1.2%
Value $1.932M Shares 26,676 Share Price $72.42 * Est. Cost/Share $20.35 Unrealized @ Report Date +45.1%
ECL Ecolab 1.2%
Value $1.93M Shares 15,398 Share Price $125.34 * Est. Cost/Share $73.90 Unrealized @ Report Date +54.4%
IBM IBM 1.2%
Value $1.929M Shares 11,078 Share Price $174.13 * Est. Cost/Share $113.19 Unrealized @ Report Date +0.7%
PG Procter & Gamble 1.2%
Value $1.92M Shares 21,369 Share Price $89.85 * Est. Cost/Share $55.09 Unrealized @ Report Date +29.0%
BA Boeing 1.2%
Value $1.917M Shares 10,838 Share Price $176.88 * Est. Cost/Share $125.53 Unrealized @ Report Date +31.7%
CVX Chevron Corp. 1.2%
Value $1.917M Shares 17,856 Share Price $107.36 * Est. Cost/Share $70.30 Unrealized @ Report Date +5.0%
AMGN Amgen 1.2%
Value $1.909M Shares 11,635 Share Price $164.07 * Est. Cost/Share $73.34 Unrealized @ Report Date +71.7%
APH Amphenol 1.2%
Value $1.895M Shares 26,621 Share Price $71.18 * Est. Cost/Share $10.19 Unrealized @ Report Date +60.8%
EMR Emerson Electric 1.2%
Value $1.886M Shares 31,499 Share Price $59.87 * Est. Cost/Share $39.58 Unrealized @ Report Date +21.9%
MSFT Microsoft 1.2%
Value $1.854M Shares 28,152 Share Price $65.86 * Est. Cost/Share $26.70 Unrealized @ Report Date +123.2%
DHR Danaher 1.2%
Value $1.823M Shares 21,318 Share Price $85.51 * Est. Cost/Share $29.73 Unrealized @ Report Date +144.5%
ADP Automatic Data Processing 1.2%
Value $1.788M Shares 17,465 Share Price $102.38 * Est. Cost/Share $45.70 Unrealized @ Report Date +86.1%
AXP American Express 1.2%
Value $1.787M Shares 22,594 Share Price $79.09 * Est. Cost/Share $59.31 Unrealized @ Report Date +18.0%
— AT&T 1.1%
Value $1.766M Shares 42,495 Share Price $41.56 Est. Cost/Share $35.41 Unrealized @ Report Date —
— Walgreens Alliance Boots 1.1%
Value $1.72M Shares 20,713 Share Price $83.04 Est. Cost/Share $76.21 Unrealized @ Report Date —
NKE Nike 1.1%
Value $1.688M Shares 30,294 Share Price $55.72 * Est. Cost/Share $41.21 Unrealized @ Report Date +20.8%
SLB Schlumberger Ltd. 1.1%
Value $1.686M Shares 21,582 Share Price $78.12 * Est. Cost/Share $54.03 Unrealized @ Report Date +12.3%
— Cerner 1.1%
Value $1.676M Shares 28,480 Share Price $58.85 Est. Cost/Share $58.08 Unrealized @ Report Date —
HON Honeywell 1.1%
Value $1.64M Shares 13,134 Share Price $124.87 * Est. Cost/Share $62.75 Unrealized @ Report Date +50.1%
NWL Newell Rubbermaid 1.1%
Value $1.635M Shares 34,664 Share Price $47.17 * Est. Cost/Share $31.49 Unrealized @ Report Date +1.9%
GIS General Mills 1.0%
Value $1.607M Shares 27,230 Share Price $59.02 * Est. Cost/Share $32.12 Unrealized @ Report Date +34.1%
— Priceline Group 1.0%
Value $1.59M Shares 893 Share Price $1780.52 Est. Cost/Share $1196.92 Unrealized @ Report Date —
R Ryder System 1.0%
Value $1.561M Shares 20,688 Share Price $75.45 Est. Cost/Share $71.79 Unrealized @ Report Date +5.1%
DOV Dover 1.0%
Value $1.56M Shares 19,410 Share Price $80.37 * Est. Cost/Share $40.22 Unrealized @ Report Date +40.2%
SHW Sherwin-Williams 1.0%
Value $1.549M Shares 4,993 Share Price $310.23 * Est. Cost/Share $63.81 Unrealized @ Report Date +49.8%
WFC Wells Fargo 1.0%
Value $1.535M Shares 27,578 Share Price $55.66 * Est. Cost/Share $31.37 Unrealized @ Report Date +39.0%
BDX Becton Dickinson 1.0%
Value $1.515M Shares 8,260 Share Price $183.41 * Est. Cost/Share $82.72 Unrealized @ Report Date +90.0%
— Express Scripts 1.0%
Value $1.507M Shares 22,860 Share Price $65.92 Est. Cost/Share $61.98 Unrealized @ Report Date —
CSL Carlisle 1.0%
Value $1.493M Shares 14,029 Share Price $106.42 * Est. Cost/Share $56.79 Unrealized @ Report Date +67.7%
GPC Genuine Parts 1.0%
Value $1.477M Shares 15,983 Share Price $92.41 * Est. Cost/Share $60.24 Unrealized @ Report Date +19.0%
CLX Clorox 0.9%
Value $1.469M Shares 10,895 Share Price $134.83 * Est. Cost/Share $64.80 Unrealized @ Report Date +61.6%
— C.R. Bard 0.9%
Value $1.466M Shares 5,898 Share Price $248.56 Est. Cost/Share $110.61 Unrealized @ Report Date —
ABT Abbott Laboratories 0.9%
Value $1.443M Shares 32,483 Share Price $44.42 * Est. Cost/Share $33.03 Unrealized @ Report Date +14.9%
— NextEra Energy 0.9%
Value $1.42M Shares 11,061 Share Price $128.38 Est. Cost/Share $83.09 Unrealized @ Report Date —
— Celgene 0.9%
Value $1.381M Shares 11,095 Share Price $124.47 Est. Cost/Share $110.35 Unrealized @ Report Date —
LOW Lowes 0.9%
Value $1.361M Shares 16,560 Share Price $82.19 * Est. Cost/Share $32.63 Unrealized @ Report Date +114.1%
VZ Verizon 0.9%
Value $1.357M Shares 27,827 Share Price $48.77 * Est. Cost/Share $27.31 Unrealized @ Report Date +11.9%
— Alphabet Class A 0.9%
Value $1.343M Shares 1,584 Share Price $847.85 Est. Cost/Share $777.78 Unrealized @ Report Date —
ORLY O'Reilly Auto 0.9%
Value $1.342M Shares 4,974 Share Price $269.80 * Est. Cost/Share $7.82 Unrealized @ Report Date +130.1%
CVS CVS Health 0.9%
Value $1.34M Shares 17,066 Share Price $78.52 * Est. Cost/Share $45.26 Unrealized @ Report Date +31.8%
SNA Snap-on 0.8%
Value $1.292M Shares 7,658 Share Price $168.71 * Est. Cost/Share $127.39 Unrealized @ Report Date +6.5%
ROP Roper Industries 0.8%
Value $1.256M Shares 6,081 Share Price $206.54 * Est. Cost/Share $113.86 Unrealized @ Report Date +72.1%
— ConocoPhillips 0.8%
Value $1.248M Shares 25,019 Share Price $49.88 Est. Cost/Share $58.07 Unrealized @ Report Date —
COR AmerisourceBergen 0.8%
Value $1.244M Shares 14,057 Share Price $88.50 * Est. Cost/Share $43.42 Unrealized @ Report Date +54.5%
CSCO Cisco Systems 0.8%
Value $1.24M Shares 36,688 Share Price $33.80 * Est. Cost/Share $15.55 Unrealized @ Report Date +65.8%
MCD McDonalds 0.8%
Value $1.205M Shares 9,298 Share Price $129.60 * Est. Cost/Share $71.78 Unrealized @ Report Date +47.0%
NOC Northrop Grumman 0.8%
Value $1.183M Shares 4,976 Share Price $237.74 * Est. Cost/Share $62.64 Unrealized @ Report Date +229.7%
GWW W.W. Grainger 0.8%
Value $1.181M Shares 5,075 Share Price $232.71 * Est. Cost/Share $199.35 Unrealized @ Report Date +2.4%
— Alphabet Class C 0.7%
Value $1.135M Shares 1,368 Share Price $829.68 Est. Cost/Share $758.90 Unrealized @ Report Date —
IDXX IDEXX Laboratories 0.7%
Value $1.109M Shares 7,170 Share Price $154.67 Est. Cost/Share $70.55 Unrealized @ Report Date +119.1%
TXN Texas Instruments 0.7%
Value $1.105M Shares 13,713 Share Price $80.58 * Est. Cost/Share $25.31 Unrealized @ Report Date +149.6%
SJM J.M. Smucker 0.7%
Value $1.033M Shares 7,878 Share Price $131.12 * Est. Cost/Share $93.34 Unrealized @ Report Date +6.6%
— Varian Med Sys Inc 0.7%
Value $1.027M Shares 11,265 Share Price $91.17 Est. Cost/Share $85.17 Unrealized @ Report Date —
HD Home Depot 0.7%
Value $1.015M Shares 6,909 Share Price $146.91 * Est. Cost/Share $60.45 Unrealized @ Report Date +96.7%
UNH UnitedHealth Group 0.6%
Value $1.008M Shares 6,147 Share Price $163.98 * Est. Cost/Share $53.90 Unrealized @ Report Date +164.7%
WMT Wal-Mart 0.6%
Value $973K Shares 13,503 Share Price $72.06 * Est. Cost/Share $20.00 Unrealized @ Report Date +3.8%
— Royal Dutch Shell 'A' 0.6%
Value $966K Shares 18,323 Share Price $52.72 Est. Cost/Share $62.13 Unrealized @ Report Date —
— D.R. Horton 0.6%
Value $917K Shares 27,529 Share Price $33.31 Est. Cost/Share $30.98 Unrealized @ Report Date —
— Dominion Resources 0.6%
Value $906K Shares 11,681 Share Price $77.56 Est. Cost/Share $61.18 Unrealized @ Report Date —
FAST Fastenal Co. 0.6%
Value $895K Shares 17,379 Share Price $51.50 * Est. Cost/Share $8.46 Unrealized @ Report Date +20.9%
SO Southern Company 0.6%
Value $893K Shares 17,947 Share Price $49.76 * Est. Cost/Share $26.53 Unrealized @ Report Date +30.4%
PYPL PayPal 0.6%
Value $882K Shares 20,504 Share Price $43.02 Est. Cost/Share $35.97 Unrealized @ Report Date +19.3%
— Principal Financial Group 0.5%
Value $828K Shares 13,119 Share Price $63.11 Est. Cost/Share $53.16 Unrealized @ Report Date —
— Duke Energy 0.5%
Value $819K Shares 9,985 Share Price $82.02 Est. Cost/Share $76.76 Unrealized @ Report Date —
INTU Intuit 0.5%
Value $803K Shares 6,919 Share Price $116.06 * Est. Cost/Share $54.79 Unrealized @ Report Date +98.6%
LMT Lockheed Martin 0.5%
Value $790K Shares 2,953 Share Price $267.52 * Est. Cost/Share $79.82 Unrealized @ Report Date +165.8%
SBUX Starbucks 0.5%
Value $753K Shares 12,893 Share Price $58.40 * Est. Cost/Share $33.80 Unrealized @ Report Date +43.1%
— Baker Hughes 0.5%
Value $733K Shares 12,247 Share Price $59.85 Est. Cost/Share $46.24 Unrealized @ Report Date —
— Bemis 0.5%
Value $702K Shares 14,360 Share Price $48.89 Est. Cost/Share $40.81 Unrealized @ Report Date —
DCI Donaldson 0.4%
Value $668K Shares 14,680 Share Price $45.50 * Est. Cost/Share $29.15 Unrealized @ Report Date +35.8%
— BB&T Corp. 0.4%
Value $613K Shares 13,703 Share Price $44.73 Est. Cost/Share $38.94 Unrealized @ Report Date —
LLY Eli Lilly 0.4%
Value $608K Shares 7,234 Share Price $84.05 * Est. Cost/Share $45.17 Unrealized @ Report Date +62.1%
EW Edwards Lifesciences 0.4%
Value $604K Shares 6,422 Share Price $94.05 * Est. Cost/Share $21.98 Unrealized @ Report Date +42.6%
DLTR Dollar Tree 0.4%
Value $604K Shares 7,702 Share Price $78.42 Est. Cost/Share $49.81 Unrealized @ Report Date +57.5%
APD Air Products & Chem. 0.4%
Value $565K Shares 4,176 Share Price $135.30 * Est. Cost/Share $62.98 Unrealized @ Report Date +73.6%
— Unilever N.V. 0.4%
Value $564K Shares 11,354 Share Price $49.67 Est. Cost/Share $39.34 Unrealized @ Report Date —
HAL Halliburton 0.4%
Value $560K Shares 11,377 Share Price $49.22 * Est. Cost/Share $36.05 Unrealized @ Report Date +14.8%
— Valero Energy Corp 0.4%
Value $557K Shares 8,395 Share Price $66.35 Est. Cost/Share $58.33 Unrealized @ Report Date —
KMB Kimberly Clark 0.3%
Value $513K Shares 3,894 Share Price $131.74 * Est. Cost/Share $74.57 Unrealized @ Report Date +30.3%
MAR Marriott Intl. Class A 0.3%
Value $478K Shares 5,076 Share Price $94.17 * Est. Cost/Share $36.65 Unrealized @ Report Date +138.2%
FDX FedEx 0.3%
Value $474K Shares 2,429 Share Price $195.14 * Est. Cost/Share $90.98 Unrealized @ Report Date +85.7%
MKC McCormick 0.3%
Value $472K Shares 4,840 Share Price $97.52 * Est. Cost/Share $29.13 Unrealized @ Report Date +41.4%
— Praxair 0.3%
Value $448K Shares 3,780 Share Price $118.52 Est. Cost/Share $118.51 Unrealized @ Report Date —
ADI Analog Devices 0.3%
Value $448K Shares 5,466 Share Price $81.96 * Est. Cost/Share $48.37 Unrealized @ Report Date +43.7%
— Valspar 0.3%
Value $430K Shares 3,875 Share Price $110.97 Est. Cost/Share $83.01 Unrealized @ Report Date —
BUD Anheuser-Busch InBev 0.3%
Value $410K Shares 3,737 Share Price $109.71 Est. Cost/Share $96.60 Unrealized @ Report Date +13.6%
DE Deere 0.3%
Value $403K Shares 3,698 Share Price $108.98 * Est. Cost/Share $70.31 Unrealized @ Report Date +35.6%
FDS Factset Research 0.2%
Value $386K Shares 2,338 Share Price $165.10 * Est. Cost/Share $87.68 Unrealized @ Report Date +72.1%
TGT Target 0.2%
Value $371K Shares 6,714 Share Price $55.26 * Est. Cost/Share $51.00 Unrealized @ Report Date -16.2%
— Stericycle 0.2%
Value $348K Shares 4,198 Share Price $82.90 Est. Cost/Share $105.86 Unrealized @ Report Date —
— Constellation Brands 0.2%
Value $332K Shares 2,048 Share Price $162.11 Est. Cost/Share $162.11 Unrealized @ Report Date —
— Anadarko Petroleum 0.2%
Value $327K Shares 5,267 Share Price $62.08 Est. Cost/Share $84.29 Unrealized @ Report Date —
BIIB Biogen IDEC Inc. 0.2%
Value $323K Shares 1,181 Share Price $273.50 Est. Cost/Share $286.52 Unrealized @ Report Date -4.6%
VMC Vulcan Materials 0.2%
Value $270K Shares 2,240 Share Price $120.54 * Est. Cost/Share $111.71 Unrealized @ Report Date -0.1%
— Allergan, Inc. 0.2%
Value $267K Shares 1,117 Share Price $239.03 Est. Cost/Share $303.44 Unrealized @ Report Date —
— GlaxoSmithkline PLC 0.2%
Value $265K Shares 6,274 Share Price $42.24 Est. Cost/Share $42.69 Unrealized @ Report Date —
— ITT Corporation 0.2%
Value $264K Shares 6,429 Share Price $41.06 Est. Cost/Share $32.00 Unrealized @ Report Date —
HSIC Henry Schein 0.2%
Value $253K Shares 1,489 Share Price $169.91 * Est. Cost/Share $64.97 Unrealized @ Report Date +2.6%
TOL Toll Brothers 0.2%
Value $244K Shares 6,745 Share Price $36.17 Est. Cost/Share $33.34 Unrealized @ Report Date +8.3%
— Quest Diagnostics 0.1%
Value $232K Shares 2,360 Share Price $98.31 Est. Cost/Share $81.48 Unrealized @ Report Date —
EFX Equifax 0.1%
Value $221K Shares 1,615 Share Price $136.84 * Est. Cost/Share $117.16 Unrealized @ Report Date +7.7%
ORI Old Republic Int'l 0.1%
Value $215K Shares 10,490 Share Price $20.50 * Est. Cost/Share $9.08 Unrealized @ Report Date +13.7%
HSY Hershey Foods 0.1%
Value $213K Shares 1,946 Share Price $109.46 * Est. Cost/Share $79.47 Unrealized @ Report Date +11.7%
— General Motors 0.1%
Value $203K Shares 5,745 Share Price $35.34 Est. Cost/Share $34.77 Unrealized @ Report Date —
WDC Western Digital Corp 0.1%
Value $202K Shares 2,443 Share Price $82.69 * Est. Cost/Share $33.13 Unrealized @ Report Date +69.1%
— Franklin Street Properties 0.1%
Value $172K Shares 14,165 Share Price $12.14 Est. Cost/Share $12.84 Unrealized @ Report Date —
F Ford Motor Company 0.1%
Value $119K Shares 10,230 Share Price $11.63 * Est. Cost/Share $7.94 Unrealized @ Report Date -7.9%
— Staples, Inc. 0.1%
Value $118K Shares 13,430 Share Price $8.79 Est. Cost/Share $10.96 Unrealized @ Report Date —
— Entertainment Arts Research 0.0%
Value $0 Shares 13,800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —