EADS & HEALD WEALTH MANAGEMENT Diversified Active

Location: Atlanta, GA

CIK: 0001035912 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 31, 2017

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (130)

AMZN Amazon.com 1.7%
Value $2.707M Shares 2,797 Share Price $967.82 * Est. Cost/Share $15.01 Unrealized @ Report Date +222.5%
SYK Stryker 1.5%
Value $2.369M Shares 17,069 Share Price $138.79 * Est. Cost/Share $56.92 Unrealized @ Report Date +122.4%
META Facebook 1.5%
Value $2.344M Shares 15,528 Share Price $150.95 Est. Cost/Share $110.03 Unrealized @ Report Date +36.3%
TMO Thermo Fisher Scientific 1.5%
Value $2.333M Shares 13,373 Share Price $174.46 * Est. Cost/Share $80.23 Unrealized @ Report Date +112.6%
ITW Illinois Tool Works 1.5%
Value $2.308M Shares 16,111 Share Price $143.26 * Est. Cost/Share $50.91 Unrealized @ Report Date +129.6%
JPM J.P. Morgan Chase 1.5%
Value $2.277M Shares 24,915 Share Price $91.39 * Est. Cost/Share $36.24 Unrealized @ Report Date +100.3%
— Visa 1.5%
Value $2.277M Shares 24,284 Share Price $93.77 Est. Cost/Share $96.64 Unrealized @ Report Date —
FISV Fiserv 1.5%
Value $2.264M Shares 18,503 Share Price $122.36 * Est. Cost/Share $24.54 Unrealized @ Report Date +149.3%
AAPL Apple 1.4%
Value $2.255M Shares 15,659 Share Price $144.01 * Est. Cost/Share $19.29 Unrealized @ Report Date +73.5%
CTSH Cognizant Tech 1.4%
Value $2.217M Shares 33,396 Share Price $66.39 * Est. Cost/Share $37.49 Unrealized @ Report Date +57.4%
PEP PepsiCo 1.4%
Value $2.191M Shares 18,971 Share Price $115.49 * Est. Cost/Share $56.00 Unrealized @ Report Date +59.2%
JNJ Johnson & Johnson 1.4%
Value $2.172M Shares 16,419 Share Price $132.29 * Est. Cost/Share $59.66 Unrealized @ Report Date +75.2%
BALL Ball Corp. 1.4%
Value $2.154M Shares 51,025 Share Price $42.21 * Est. Cost/Share $27.58 Unrealized @ Report Date +39.4%
— Oracle Corp. 1.4%
Value $2.146M Shares 42,791 Share Price $50.15 Est. Cost/Share $30.95 Unrealized @ Report Date —
CHD Church & Dwight 1.4%
Value $2.129M Shares 41,028 Share Price $51.89 * Est. Cost/Share $34.84 Unrealized @ Report Date +33.6%
— United Technologies 1.3%
Value $2.101M Shares 17,205 Share Price $122.12 Est. Cost/Share $92.63 Unrealized @ Report Date —
BA Boeing 1.3%
Value $2.037M Shares 10,299 Share Price $197.79 * Est. Cost/Share $125.53 Unrealized @ Report Date +48.4%
COST Costco 1.3%
Value $2.025M Shares 12,662 Share Price $159.93 * Est. Cost/Share $87.21 Unrealized @ Report Date +63.3%
DIS Walt Disney 1.3%
Value $2.022M Shares 19,035 Share Price $106.23 * Est. Cost/Share $57.10 Unrealized @ Report Date +74.1%
AMGN Amgen 1.3%
Value $2.006M Shares 11,646 Share Price $172.25 * Est. Cost/Share $73.34 Unrealized @ Report Date +81.6%
CL Colgate Palmolive 1.3%
Value $1.999M Shares 26,971 Share Price $74.12 * Est. Cost/Share $44.47 Unrealized @ Report Date +36.3%
AFL AFLAC 1.3%
Value $1.999M Shares 25,740 Share Price $77.66 * Est. Cost/Share $20.35 Unrealized @ Report Date +56.6%
ECL Ecolab 1.3%
Value $1.994M Shares 15,021 Share Price $132.75 * Est. Cost/Share $73.90 Unrealized @ Report Date +64.0%
MMM 3M Co. 1.3%
Value $1.986M Shares 9,540 Share Price $208.18 * Est. Cost/Share $61.26 Unrealized @ Report Date +112.4%
— Priceline Group 1.3%
Value $1.975M Shares 1,056 Share Price $1870.27 Est. Cost/Share $1300.86 Unrealized @ Report Date —
NKE Nike 1.2%
Value $1.924M Shares 32,614 Share Price $58.99 * Est. Cost/Share $41.71 Unrealized @ Report Date +26.8%
MSFT Microsoft 1.2%
Value $1.884M Shares 27,327 Share Price $68.94 * Est. Cost/Share $26.70 Unrealized @ Report Date +135.0%
APH Amphenol 1.2%
Value $1.867M Shares 25,291 Share Price $73.82 * Est. Cost/Share $10.19 Unrealized @ Report Date +67.2%
EMR Emerson Electric 1.2%
Value $1.833M Shares 30,737 Share Price $59.63 * Est. Cost/Share $39.58 Unrealized @ Report Date +22.4%
PG Procter & Gamble 1.2%
Value $1.825M Shares 20,941 Share Price $87.15 * Est. Cost/Share $55.09 Unrealized @ Report Date +26.0%
XOM ExxonMobil 1.2%
Value $1.818M Shares 22,517 Share Price $80.74 * Est. Cost/Share $53.89 Unrealized @ Report Date +2.0%
AXP American Express 1.2%
Value $1.818M Shares 21,587 Share Price $84.22 * Est. Cost/Share $59.31 Unrealized @ Report Date +26.2%
— Cerner 1.2%
Value $1.816M Shares 27,316 Share Price $66.48 Est. Cost/Share $58.08 Unrealized @ Report Date —
CVX Chevron Corp. 1.2%
Value $1.812M Shares 17,364 Share Price $104.35 * Est. Cost/Share $70.30 Unrealized @ Report Date +3.1%
NWL Newell Rubbermaid 1.1%
Value $1.776M Shares 33,119 Share Price $53.62 * Est. Cost/Share $31.49 Unrealized @ Report Date +16.3%
DHR Danaher 1.1%
Value $1.765M Shares 20,913 Share Price $84.40 * Est. Cost/Share $29.73 Unrealized @ Report Date +141.7%
ADP Automatic Data Processing 1.1%
Value $1.73M Shares 16,885 Share Price $102.46 * Est. Cost/Share $45.70 Unrealized @ Report Date +87.3%
IBM IBM 1.1%
Value $1.692M Shares 10,999 Share Price $153.83 * Est. Cost/Share $113.19 Unrealized @ Report Date -10.2%
HON Honeywell 1.1%
Value $1.663M Shares 12,474 Share Price $133.32 * Est. Cost/Share $62.75 Unrealized @ Report Date +61.0%
BDX Becton Dickinson 1.1%
Value $1.643M Shares 8,422 Share Price $195.08 * Est. Cost/Share $84.22 Unrealized @ Report Date +99.2%
SHW Sherwin-Williams 1.0%
Value $1.633M Shares 4,653 Share Price $350.96 * Est. Cost/Share $63.81 Unrealized @ Report Date +69.9%
— AT&T 1.0%
Value $1.625M Shares 43,080 Share Price $37.72 Est. Cost/Share $35.44 Unrealized @ Report Date —
— Walgreens Alliance Boots 1.0%
Value $1.583M Shares 20,213 Share Price $78.32 Est. Cost/Share $76.21 Unrealized @ Report Date —
ABT Abbott Laboratories 1.0%
Value $1.544M Shares 31,753 Share Price $48.63 * Est. Cost/Share $33.03 Unrealized @ Report Date +26.5%
GIS General Mills 1.0%
Value $1.514M Shares 27,336 Share Price $55.38 * Est. Cost/Share $32.12 Unrealized @ Report Date +27.0%
WFC Wells Fargo 1.0%
Value $1.511M Shares 27,263 Share Price $55.42 * Est. Cost/Share $31.37 Unrealized @ Report Date +39.4%
SLB Schlumberger Ltd. 0.9%
Value $1.464M Shares 22,232 Share Price $65.85 * Est. Cost/Share $54.08 Unrealized @ Report Date -4.7%
— NextEra Energy 0.9%
Value $1.461M Shares 10,426 Share Price $140.13 Est. Cost/Share $83.09 Unrealized @ Report Date —
— Celgene 0.9%
Value $1.428M Shares 10,998 Share Price $129.84 Est. Cost/Share $110.35 Unrealized @ Report Date —
— Express Scripts 0.9%
Value $1.423M Shares 22,288 Share Price $63.85 Est. Cost/Share $61.98 Unrealized @ Report Date —
CLX Clorox 0.9%
Value $1.407M Shares 10,557 Share Price $133.28 * Est. Cost/Share $64.80 Unrealized @ Report Date +60.6%
GWW W.W. Grainger 0.9%
Value $1.376M Shares 7,620 Share Price $180.58 * Est. Cost/Share $188.27 Unrealized @ Report Date -15.4%
— Alphabet Class A 0.9%
Value $1.365M Shares 1,468 Share Price $929.84 Est. Cost/Share $777.78 Unrealized @ Report Date —
R Ryder System 0.9%
Value $1.362M Shares 18,928 Share Price $71.96 Est. Cost/Share $71.79 Unrealized @ Report Date +0.3%
CVS CVS Health 0.9%
Value $1.342M Shares 16,678 Share Price $80.47 * Est. Cost/Share $45.26 Unrealized @ Report Date +36.0%
CSCO Cisco Systems 0.9%
Value $1.329M Shares 42,453 Share Price $31.31 * Est. Cost/Share $16.84 Unrealized @ Report Date +43.0%
ROP Roper Industries 0.8%
Value $1.31M Shares 5,658 Share Price $231.53 * Est. Cost/Share $113.86 Unrealized @ Report Date +93.3%
LOW Lowes 0.8%
Value $1.306M Shares 16,851 Share Price $77.50 * Est. Cost/Share $33.27 Unrealized @ Report Date +98.9%
— Bemis 0.8%
Value $1.292M Shares 27,930 Share Price $46.26 Est. Cost/Share $43.46 Unrealized @ Report Date —
MCD McDonalds 0.8%
Value $1.285M Shares 8,390 Share Price $153.16 * Est. Cost/Share $71.78 Unrealized @ Report Date +74.8%
VZ Verizon 0.8%
Value $1.271M Shares 28,467 Share Price $44.65 * Est. Cost/Share $27.36 Unrealized @ Report Date +3.5%
GPC Genuine Parts 0.8%
Value $1.268M Shares 13,674 Share Price $92.73 * Est. Cost/Share $60.24 Unrealized @ Report Date +20.4%
CSL Carlisle 0.8%
Value $1.261M Shares 13,219 Share Price $95.39 * Est. Cost/Share $56.79 Unrealized @ Report Date +50.9%
COR AmerisourceBergen 0.8%
Value $1.253M Shares 13,252 Share Price $94.55 * Est. Cost/Share $43.42 Unrealized @ Report Date +65.7%
ORLY O'Reilly Auto 0.8%
Value $1.211M Shares 5,536 Share Price $218.75 * Est. Cost/Share $8.68 Unrealized @ Report Date +68.0%
NOC Northrop Grumman 0.8%
Value $1.207M Shares 4,703 Share Price $256.64 * Est. Cost/Share $62.64 Unrealized @ Report Date +257.2%
IDXX IDEXX Laboratories 0.8%
Value $1.203M Shares 7,454 Share Price $161.39 Est. Cost/Share $74.05 Unrealized @ Report Date +118.0%
— Alphabet Class C 0.7%
Value $1.164M Shares 1,281 Share Price $908.67 Est. Cost/Share $758.90 Unrealized @ Report Date —
DOV Dover 0.7%
Value $1.148M Shares 14,316 Share Price $80.19 * Est. Cost/Share $40.22 Unrealized @ Report Date +40.7%
— C.R. Bard 0.7%
Value $1.146M Shares 3,624 Share Price $316.23 Est. Cost/Share $110.61 Unrealized @ Report Date —
PYPL PayPal 0.7%
Value $1.082M Shares 20,169 Share Price $53.65 Est. Cost/Share $35.97 Unrealized @ Report Date +48.9%
— Varian Med Sys Inc 0.7%
Value $1.079M Shares 10,458 Share Price $103.17 Est. Cost/Share $85.17 Unrealized @ Report Date —
— ConocoPhillips 0.7%
Value $1.078M Shares 24,519 Share Price $43.97 Est. Cost/Share $58.07 Unrealized @ Report Date —
SNA Snap-on 0.7%
Value $1.027M Shares 6,502 Share Price $157.95 * Est. Cost/Share $127.39 Unrealized @ Report Date +0.1%
UNH UnitedHealth Group 0.7%
Value $1.018M Shares 5,491 Share Price $185.39 * Est. Cost/Share $53.90 Unrealized @ Report Date +200.5%
HD Home Depot 0.6%
Value $996K Shares 6,494 Share Price $153.37 * Est. Cost/Share $60.45 Unrealized @ Report Date +106.7%
TXN Texas Instruments 0.6%
Value $989K Shares 12,850 Share Price $76.96 * Est. Cost/Share $25.31 Unrealized @ Report Date +139.9%
WMT Wal-Mart 0.6%
Value $979K Shares 12,936 Share Price $75.68 * Est. Cost/Share $20.00 Unrealized @ Report Date +9.7%
— D.R. Horton 0.6%
Value $966K Shares 27,939 Share Price $34.58 Est. Cost/Share $31.03 Unrealized @ Report Date —
— Royal Dutch Shell 'A' 0.6%
Value $918K Shares 17,253 Share Price $53.21 Est. Cost/Share $62.13 Unrealized @ Report Date —
SJM J.M. Smucker 0.6%
Value $914K Shares 7,728 Share Price $118.27 * Est. Cost/Share $93.34 Unrealized @ Report Date -3.2%
— Duke Energy 0.6%
Value $898K Shares 10,742 Share Price $83.60 Est. Cost/Share $77.24 Unrealized @ Report Date —
SO Southern Company 0.6%
Value $879K Shares 18,356 Share Price $47.89 * Est. Cost/Share $26.72 Unrealized @ Report Date +26.0%
INTU Intuit 0.6%
Value $871K Shares 6,559 Share Price $132.79 * Est. Cost/Share $54.79 Unrealized @ Report Date +128.1%
— Dominion Resources 0.5%
Value $850K Shares 11,086 Share Price $76.67 Est. Cost/Share $61.18 Unrealized @ Report Date —
— Principal Financial Group 0.5%
Value $847K Shares 13,215 Share Price $64.09 Est. Cost/Share $53.16 Unrealized @ Report Date —
FAST Fastenal Co. 0.5%
Value $806K Shares 18,519 Share Price $43.52 * Est. Cost/Share $8.49 Unrealized @ Report Date +2.5%
LMT Lockheed Martin 0.5%
Value $761K Shares 2,741 Share Price $277.64 * Est. Cost/Share $79.82 Unrealized @ Report Date +177.5%
SBUX Starbucks 0.5%
Value $752K Shares 12,893 Share Price $58.33 * Est. Cost/Share $33.80 Unrealized @ Report Date +43.5%
— Red Hat 0.5%
Value $726K Shares 7,581 Share Price $95.77 Est. Cost/Share $95.77 Unrealized @ Report Date —
EW Edwards Lifesciences 0.5%
Value $724K Shares 6,122 Share Price $118.26 * Est. Cost/Share $21.98 Unrealized @ Report Date +79.3%
— BB&T Corp. 0.4%
Value $652K Shares 14,368 Share Price $45.38 Est. Cost/Share $39.24 Unrealized @ Report Date —
— Foot Locker 0.4%
Value $650K Shares 13,184 Share Price $49.30 Est. Cost/Share $49.30 Unrealized @ Report Date —
— Baker Hughes 0.4%
Value $642K Shares 11,773 Share Price $54.53 Est. Cost/Share $46.24 Unrealized @ Report Date —
APD Air Products & Chem. 0.4%
Value $635K Shares 4,441 Share Price $142.99 * Est. Cost/Share $66.07 Unrealized @ Report Date +76.1%
DCI Donaldson 0.4%
Value $615K Shares 13,515 Share Price $45.50 * Est. Cost/Share $29.15 Unrealized @ Report Date +36.4%
LLY Eli Lilly 0.4%
Value $595K Shares 7,234 Share Price $82.25 * Est. Cost/Share $45.17 Unrealized @ Report Date +59.7%
— Unilever N.V. 0.4%
Value $575K Shares 10,398 Share Price $55.30 Est. Cost/Share $39.34 Unrealized @ Report Date —
— Valero Energy Corp 0.4%
Value $568K Shares 8,420 Share Price $67.46 Est. Cost/Share $58.33 Unrealized @ Report Date —
DLTR Dollar Tree 0.4%
Value $547K Shares 7,822 Share Price $69.93 Est. Cost/Share $50.23 Unrealized @ Report Date +39.2%
KMB Kimberly Clark 0.3%
Value $506K Shares 3,919 Share Price $129.11 * Est. Cost/Share $74.57 Unrealized @ Report Date +28.7%
FDX FedEx 0.3%
Value $493K Shares 2,269 Share Price $217.28 * Est. Cost/Share $90.98 Unrealized @ Report Date +107.3%
HAL Halliburton 0.3%
Value $489K Shares 11,457 Share Price $42.68 * Est. Cost/Share $36.05 Unrealized @ Report Date +0.1%
MAR Marriott Intl. Class A 0.3%
Value $486K Shares 4,841 Share Price $100.39 * Est. Cost/Share $36.65 Unrealized @ Report Date +154.6%
— Quest Diagnostics 0.3%
Value $484K Shares 4,355 Share Price $111.14 Est. Cost/Share $95.07 Unrealized @ Report Date —
MKC McCormick 0.3%
Value $472K Shares 4,840 Share Price $97.52 * Est. Cost/Share $29.13 Unrealized @ Report Date +42.0%
DE Deere 0.3%
Value $449K Shares 3,629 Share Price $123.73 * Est. Cost/Share $70.31 Unrealized @ Report Date +54.7%
— Praxair 0.3%
Value $442K Shares 3,338 Share Price $132.41 Est. Cost/Share $118.51 Unrealized @ Report Date —
ADI Analog Devices 0.3%
Value $414K Shares 5,321 Share Price $77.80 * Est. Cost/Share $48.37 Unrealized @ Report Date +37.2%
BUD Anheuser-Busch InBev 0.3%
Value $406K Shares 3,679 Share Price $110.36 Est. Cost/Share $96.60 Unrealized @ Report Date +14.2%
— Constellation Brands 0.3%
Value $393K Shares 2,029 Share Price $193.69 Est. Cost/Share $162.11 Unrealized @ Report Date —
FDS Factset Research 0.3%
Value $392K Shares 2,358 Share Price $166.24 * Est. Cost/Share $87.68 Unrealized @ Report Date +74.0%
AVY Avery Dennison 0.2%
Value $371K Shares 4,200 Share Price $88.33 * Est. Cost/Share $71.76 Unrealized @ Report Date +5.9%
OMC Omnicom Group 0.2%
Value $287K Shares 3,467 Share Price $82.78 * Est. Cost/Share $61.42 Unrealized @ Report Date -0.1%
VMC Vulcan Materials 0.2%
Value $286K Shares 2,257 Share Price $126.72 * Est. Cost/Share $111.71 Unrealized @ Report Date +5.2%
BIIB Biogen IDEC Inc. 0.2%
Value $276K Shares 1,016 Share Price $271.65 Est. Cost/Share $286.52 Unrealized @ Report Date -5.3%
HSIC Henry Schein 0.2%
Value $274K Shares 1,497 Share Price $183.03 * Est. Cost/Share $64.97 Unrealized @ Report Date +10.5%
— Allergan, Inc. 0.2%
Value $271K Shares 1,114 Share Price $243.27 Est. Cost/Share $303.44 Unrealized @ Report Date —
— GlaxoSmithkline PLC 0.2%
Value $270K Shares 6,271 Share Price $43.06 Est. Cost/Share $42.69 Unrealized @ Report Date —
TOL Toll Brothers 0.2%
Value $265K Shares 6,705 Share Price $39.52 Est. Cost/Share $33.34 Unrealized @ Report Date +18.5%
— Anadarko Petroleum 0.1%
Value $225K Shares 4,962 Share Price $45.34 Est. Cost/Share $84.29 Unrealized @ Report Date —
EFX Equifax 0.1%
Value $215K Shares 1,565 Share Price $137.38 * Est. Cost/Share $117.16 Unrealized @ Report Date +8.5%
— ITT Corporation 0.1%
Value $215K Shares 5,339 Share Price $40.27 Est. Cost/Share $32.00 Unrealized @ Report Date —
HSY Hershey Foods 0.1%
Value $209K Shares 1,946 Share Price $107.40 * Est. Cost/Share $79.47 Unrealized @ Report Date +10.3%
— General Motors 0.1%
Value $206K Shares 5,910 Share Price $34.86 Est. Cost/Share $34.77 Unrealized @ Report Date —
MS Morgan Stanley 0.1%
Value $205K Shares 4,595 Share Price $44.61 * Est. Cost/Share $33.54 Unrealized @ Report Date +3.5%
— Franklin Street Properties 0.1%
Value $160K Shares 14,475 Share Price $11.05 Est. Cost/Share $12.81 Unrealized @ Report Date —
F Ford Motor Company 0.1%
Value $140K Shares 12,500 Share Price $11.20 * Est. Cost/Share $7.78 Unrealized @ Report Date -8.5%
— Staples, Inc. 0.1%
Value $135K Shares 13,430 Share Price $10.05 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 —