EADS & HEALD WEALTH MANAGEMENT Diversified Active

Location: Atlanta, GA

CIK: 0001035912 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (127)

AMZN Amazon.com 1.8%
Value $2.974M Shares 2,543 Share Price $1169.48 * Est. Cost/Share $15.01 Unrealized @ Report Date +289.6%
ITW Illinois Tool Works 1.5%
Value $2.601M Shares 15,591 Share Price $166.83 * Est. Cost/Share $50.91 Unrealized @ Report Date +170.1%
JPM J.P. Morgan Chase 1.5%
Value $2.583M Shares 24,155 Share Price $106.93 * Est. Cost/Share $36.24 Unrealized @ Report Date +137.1%
SYK Stryker 1.5%
Value $2.557M Shares 16,514 Share Price $154.84 * Est. Cost/Share $56.92 Unrealized @ Report Date +149.6%
— Visa 1.5%
Value $2.556M Shares 22,413 Share Price $114.04 Est. Cost/Share $96.64 Unrealized @ Report Date —
AAPL Apple 1.5%
Value $2.471M Shares 14,599 Share Price $169.26 * Est. Cost/Share $19.29 Unrealized @ Report Date +105.5%
META Facebook 1.5%
Value $2.47M Shares 13,996 Share Price $176.48 Est. Cost/Share $110.03 Unrealized @ Report Date +59.3%
FISV Fiserv 1.4%
Value $2.403M Shares 18,329 Share Price $131.10 * Est. Cost/Share $24.54 Unrealized @ Report Date +167.2%
COST Costco 1.4%
Value $2.4M Shares 12,896 Share Price $186.10 * Est. Cost/Share $88.24 Unrealized @ Report Date +89.0%
TMO Thermo Fisher Scientific 1.4%
Value $2.373M Shares 12,495 Share Price $189.92 * Est. Cost/Share $80.23 Unrealized @ Report Date +131.7%
CTSH Cognizant Tech 1.4%
Value $2.326M Shares 32,754 Share Price $71.01 * Est. Cost/Share $37.49 Unrealized @ Report Date +69.0%
BA Boeing 1.3%
Value $2.286M Shares 7,750 Share Price $294.97 * Est. Cost/Share $125.53 Unrealized @ Report Date +123.9%
PEP PepsiCo 1.3%
Value $2.271M Shares 18,935 Share Price $119.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +67.6%
JNJ Johnson & Johnson 1.3%
Value $2.252M Shares 16,116 Share Price $139.74 * Est. Cost/Share $59.66 Unrealized @ Report Date +87.3%
MSFT Microsoft 1.3%
Value $2.228M Shares 26,043 Share Price $85.55 * Est. Cost/Share $26.70 Unrealized @ Report Date +194.6%
GWW W.W. Grainger 1.3%
Value $2.212M Shares 9,362 Share Price $236.27 * Est. Cost/Share $180.66 Unrealized @ Report Date +17.1%
AFL AFLAC 1.3%
Value $2.204M Shares 25,105 Share Price $87.79 * Est. Cost/Share $20.35 Unrealized @ Report Date +78.9%
— United Technologies 1.3%
Value $2.177M Shares 17,066 Share Price $127.56 Est. Cost/Share $92.63 Unrealized @ Report Date —
CVX Chevron Corp. 1.3%
Value $2.168M Shares 17,317 Share Price $125.19 * Est. Cost/Share $70.30 Unrealized @ Report Date +26.1%
MMM 3M Co. 1.3%
Value $2.156M Shares 9,161 Share Price $235.35 * Est. Cost/Share $61.26 Unrealized @ Report Date +142.7%
CHD Church & Dwight 1.3%
Value $2.138M Shares 42,607 Share Price $50.18 * Est. Cost/Share $35.17 Unrealized @ Report Date +29.0%
BDX Becton Dickinson 1.3%
Value $2.136M Shares 9,978 Share Price $214.07 * Est. Cost/Share $100.54 Unrealized @ Report Date +84.4%
EMR Emerson Electric 1.2%
Value $2.119M Shares 30,402 Share Price $69.70 * Est. Cost/Share $39.58 Unrealized @ Report Date +45.4%
CL Colgate Palmolive 1.2%
Value $2.103M Shares 27,871 Share Price $75.45 * Est. Cost/Share $44.84 Unrealized @ Report Date +39.1%
DIS Walt Disney 1.2%
Value $2.091M Shares 19,447 Share Price $107.52 * Est. Cost/Share $57.55 Unrealized @ Report Date +77.5%
AXP American Express 1.2%
Value $2.079M Shares 20,936 Share Price $99.30 * Est. Cost/Share $59.31 Unrealized @ Report Date +49.9%
NKE Nike 1.2%
Value $2.049M Shares 32,762 Share Price $62.54 * Est. Cost/Share $41.89 Unrealized @ Report Date +34.8%
APH Amphenol 1.2%
Value $2.045M Shares 23,292 Share Price $87.80 * Est. Cost/Share $10.19 Unrealized @ Report Date +99.7%
ECL Ecolab 1.2%
Value $2.029M Shares 15,125 Share Price $134.15 * Est. Cost/Share $73.90 Unrealized @ Report Date +66.7%
PG Procter & Gamble 1.2%
Value $2.014M Shares 21,916 Share Price $91.90 * Est. Cost/Share $55.88 Unrealized @ Report Date +33.0%
AMGN Amgen 1.2%
Value $1.997M Shares 11,482 Share Price $173.92 * Est. Cost/Share $73.34 Unrealized @ Report Date +85.8%
— Oracle Corp. 1.2%
Value $1.992M Shares 42,123 Share Price $47.29 Est. Cost/Share $30.95 Unrealized @ Report Date —
ADP Automatic Data Processing 1.2%
Value $1.964M Shares 16,755 Share Price $117.22 * Est. Cost/Share $45.70 Unrealized @ Report Date +116.5%
DHR Danaher 1.2%
Value $1.958M Shares 21,098 Share Price $92.81 * Est. Cost/Share $29.73 Unrealized @ Report Date +166.6%
BALL Ball Corp. 1.1%
Value $1.948M Shares 51,462 Share Price $37.85 * Est. Cost/Share $27.72 Unrealized @ Report Date +25.0%
XOM ExxonMobil 1.1%
Value $1.88M Shares 22,473 Share Price $83.66 * Est. Cost/Share $53.89 Unrealized @ Report Date +7.6%
HON Honeywell 1.1%
Value $1.851M Shares 12,070 Share Price $153.36 * Est. Cost/Share $62.75 Unrealized @ Report Date +87.1%
LOW Lowes 1.1%
Value $1.842M Shares 19,818 Share Price $92.95 * Est. Cost/Share $39.04 Unrealized @ Report Date +105.4%
— Cerner 1.1%
Value $1.84M Shares 27,306 Share Price $67.38 Est. Cost/Share $58.08 Unrealized @ Report Date —
IBM IBM 1.1%
Value $1.837M Shares 11,974 Share Price $153.42 * Est. Cost/Share $111.38 Unrealized @ Report Date -7.1%
SHW Sherwin-Williams 1.1%
Value $1.828M Shares 4,459 Share Price $409.96 * Est. Cost/Share $63.81 Unrealized @ Report Date +99.5%
— Priceline Group 1.1%
Value $1.818M Shares 1,046 Share Price $1738.05 Est. Cost/Share $1300.86 Unrealized @ Report Date —
ABT Abbott Laboratories 1.0%
Value $1.763M Shares 30,887 Share Price $57.08 * Est. Cost/Share $33.03 Unrealized @ Report Date +50.1%
— AT&T 1.0%
Value $1.735M Shares 44,628 Share Price $38.88 Est. Cost/Share $35.56 Unrealized @ Report Date —
CSCO Cisco Systems 1.0%
Value $1.73M Shares 45,179 Share Price $38.29 * Est. Cost/Share $17.49 Unrealized @ Report Date +71.5%
GIS General Mills 1.0%
Value $1.7M Shares 28,676 Share Price $59.28 * Est. Cost/Share $32.52 Unrealized @ Report Date +36.7%
SNA Snap-on 1.0%
Value $1.653M Shares 9,483 Share Price $174.31 * Est. Cost/Share $125.39 Unrealized @ Report Date +13.4%
CLX Clorox 0.9%
Value $1.589M Shares 10,684 Share Price $148.73 * Est. Cost/Share $65.32 Unrealized @ Report Date +80.2%
— Express Scripts 0.9%
Value $1.572M Shares 21,060 Share Price $74.64 Est. Cost/Share $61.98 Unrealized @ Report Date —
WMT Wal-Mart 0.9%
Value $1.554M Shares 15,735 Share Price $98.76 * Est. Cost/Share $21.19 Unrealized @ Report Date +36.7%
— NextEra Energy 0.9%
Value $1.552M Shares 9,937 Share Price $156.18 Est. Cost/Share $83.09 Unrealized @ Report Date —
VZ Verizon 0.9%
Value $1.545M Shares 29,197 Share Price $52.92 * Est. Cost/Share $27.43 Unrealized @ Report Date +25.5%
— Alphabet Class A 0.9%
Value $1.545M Shares 1,467 Share Price $1053.17 Est. Cost/Share $777.78 Unrealized @ Report Date —
— Walgreens Alliance Boots 0.9%
Value $1.543M Shares 21,249 Share Price $72.62 Est. Cost/Share $76.10 Unrealized @ Report Date —
CSL Carlisle 0.9%
Value $1.475M Shares 12,979 Share Price $113.65 * Est. Cost/Share $56.79 Unrealized @ Report Date +81.1%
ROP Roper Industries 0.8%
Value $1.429M Shares 5,518 Share Price $258.97 * Est. Cost/Share $113.86 Unrealized @ Report Date +116.8%
MCD McDonalds 0.8%
Value $1.404M Shares 8,155 Share Price $172.16 * Est. Cost/Share $71.78 Unrealized @ Report Date +98.8%
NOC Northrop Grumman 0.8%
Value $1.375M Shares 4,480 Share Price $306.92 * Est. Cost/Share $62.64 Unrealized @ Report Date +330.1%
ORLY O'Reilly Auto 0.8%
Value $1.371M Shares 5,700 Share Price $240.53 * Est. Cost/Share $8.83 Unrealized @ Report Date +81.6%
WFC Wells Fargo 0.8%
Value $1.361M Shares 22,432 Share Price $60.67 * Est. Cost/Share $31.37 Unrealized @ Report Date +54.8%
SLB Schlumberger Ltd. 0.8%
Value $1.352M Shares 20,057 Share Price $67.41 * Est. Cost/Share $54.05 Unrealized @ Report Date -0.9%
— ConocoPhillips 0.8%
Value $1.341M Shares 24,429 Share Price $54.89 Est. Cost/Share $58.07 Unrealized @ Report Date —
— D.R. Horton 0.8%
Value $1.336M Shares 26,168 Share Price $51.05 Est. Cost/Share $31.16 Unrealized @ Report Date —
— Alphabet Class C 0.8%
Value $1.317M Shares 1,259 Share Price $1046.07 Est. Cost/Share $758.90 Unrealized @ Report Date —
— Bemis 0.8%
Value $1.315M Shares 27,510 Share Price $47.80 Est. Cost/Share $43.52 Unrealized @ Report Date —
PYPL PayPal 0.8%
Value $1.306M Shares 17,733 Share Price $73.65 Est. Cost/Share $35.97 Unrealized @ Report Date +104.2%
R Ryder System 0.8%
Value $1.294M Shares 15,369 Share Price $84.20 Est. Cost/Share $71.79 Unrealized @ Report Date +17.2%
EW Edwards Lifesciences 0.8%
Value $1.273M Shares 11,297 Share Price $112.68 * Est. Cost/Share $28.88 Unrealized @ Report Date +30.1%
TXN Texas Instruments 0.7%
Value $1.258M Shares 12,041 Share Price $104.48 * Est. Cost/Share $25.31 Unrealized @ Report Date +229.7%
FDX FedEx 0.7%
Value $1.192M Shares 4,776 Share Price $249.58 * Est. Cost/Share $144.37 Unrealized @ Report Date +50.7%
HD Home Depot 0.7%
Value $1.185M Shares 6,251 Share Price $189.57 * Est. Cost/Share $60.45 Unrealized @ Report Date +158.1%
DOV Dover 0.7%
Value $1.174M Shares 11,625 Share Price $100.99 * Est. Cost/Share $40.22 Unrealized @ Report Date +79.1%
IDXX IDEXX Laboratories 0.7%
Value $1.169M Shares 7,473 Share Price $156.43 Est. Cost/Share $74.05 Unrealized @ Report Date +111.2%
CVS CVS Health 0.7%
Value $1.147M Shares 15,824 Share Price $72.48 * Est. Cost/Share $45.26 Unrealized @ Report Date +24.1%
— Royal Dutch Shell 'A' 0.7%
Value $1.117M Shares 16,738 Share Price $66.73 Est. Cost/Share $62.13 Unrealized @ Report Date —
— Varian Med Sys Inc 0.7%
Value $1.114M Shares 10,018 Share Price $111.20 Est. Cost/Share $85.17 Unrealized @ Report Date —
— Duke Energy 0.6%
Value $1.065M Shares 12,657 Share Price $84.14 Est. Cost/Share $78.28 Unrealized @ Report Date —
COR AmerisourceBergen 0.6%
Value $1.063M Shares 11,575 Share Price $91.84 * Est. Cost/Share $43.42 Unrealized @ Report Date +62.5%
UNH UnitedHealth Group 0.6%
Value $1.051M Shares 4,769 Share Price $220.38 * Est. Cost/Share $53.90 Unrealized @ Report Date +259.9%
INTU Intuit 0.6%
Value $1.026M Shares 6,504 Share Price $157.75 * Est. Cost/Share $55.87 Unrealized @ Report Date +167.2%
FAST Fastenal Co. 0.6%
Value $1.017M Shares 18,604 Share Price $54.67 * Est. Cost/Share $8.49 Unrealized @ Report Date +30.7%
SO Southern Company 0.6%
Value $1.003M Shares 20,866 Share Price $48.07 * Est. Cost/Share $27.82 Unrealized @ Report Date +24.4%
FDS Factset Research 0.6%
Value $975K Shares 5,057 Share Price $192.80 * Est. Cost/Share $121.37 Unrealized @ Report Date +46.7%
— Celgene 0.6%
Value $971K Shares 9,301 Share Price $104.40 Est. Cost/Share $113.48 Unrealized @ Report Date —
— Principal Financial Group 0.6%
Value $947K Shares 13,418 Share Price $70.58 Est. Cost/Share $53.33 Unrealized @ Report Date —
— Red Hat 0.5%
Value $924K Shares 7,691 Share Price $120.14 Est. Cost/Share $95.95 Unrealized @ Report Date —
— Dominion Resources 0.5%
Value $897K Shares 11,071 Share Price $81.02 Est. Cost/Share $61.18 Unrealized @ Report Date —
GPC Genuine Parts 0.5%
Value $895K Shares 9,424 Share Price $94.97 * Est. Cost/Share $60.24 Unrealized @ Report Date +25.2%
HSIC Henry Schein 0.5%
Value $874K Shares 12,504 Share Price $69.90 * Est. Cost/Share $67.91 Unrealized @ Report Date -19.3%
LMT Lockheed Martin 0.5%
Value $835K Shares 2,602 Share Price $320.91 * Est. Cost/Share $79.82 Unrealized @ Report Date +224.9%
DLTR Dollar Tree 0.5%
Value $829K Shares 7,727 Share Price $107.29 Est. Cost/Share $50.23 Unrealized @ Report Date +113.6%
— Valero Energy Corp 0.5%
Value $807K Shares 8,779 Share Price $91.92 Est. Cost/Share $59.37 Unrealized @ Report Date —
AVY Avery Dennison 0.5%
Value $782K Shares 6,810 Share Price $114.83 * Est. Cost/Share $75.52 Unrealized @ Report Date +32.0%
SBUX Starbucks 0.5%
Value $779K Shares 13,569 Share Price $57.41 * Est. Cost/Share $34.46 Unrealized @ Report Date +40.0%
SJM J.M. Smucker 0.5%
Value $769K Shares 6,192 Share Price $124.19 * Est. Cost/Share $93.34 Unrealized @ Report Date +3.1%
APD Air Products & Chem. 0.4%
Value $724K Shares 4,410 Share Price $164.17 * Est. Cost/Share $66.07 Unrealized @ Report Date +104.4%
— BB&T Corp. 0.4%
Value $693K Shares 13,947 Share Price $49.69 Est. Cost/Share $39.33 Unrealized @ Report Date —
MTD Mettler-Toledo Int'l 0.4%
Value $688K Shares 1,110 Share Price $619.82 Est. Cost/Share $625.28 Unrealized @ Report Date -0.9%
DCI Donaldson 0.4%
Value $659K Shares 13,460 Share Price $48.96 * Est. Cost/Share $29.15 Unrealized @ Report Date +47.7%
LLY Eli Lilly 0.4%
Value $605K Shares 7,159 Share Price $84.51 * Est. Cost/Share $45.17 Unrealized @ Report Date +66.0%
ADI Analog Devices 0.3%
Value $587K Shares 6,596 Share Price $88.99 * Est. Cost/Share $54.18 Unrealized @ Report Date +41.7%
MAR Marriott Intl. Class A 0.3%
Value $567K Shares 4,181 Share Price $135.61 * Est. Cost/Share $36.65 Unrealized @ Report Date +246.5%
— Unilever N.V. 0.3%
Value $565K Shares 10,038 Share Price $56.29 Est. Cost/Share $39.34 Unrealized @ Report Date —
DE Deere 0.3%
Value $544K Shares 3,476 Share Price $156.50 * Est. Cost/Share $70.31 Unrealized @ Report Date +97.6%
HAL Halliburton 0.3%
Value $523K Shares 10,712 Share Price $48.82 * Est. Cost/Share $36.05 Unrealized @ Report Date +15.5%
— Praxair 0.3%
Value $495K Shares 3,203 Share Price $154.54 Est. Cost/Share $118.51 Unrealized @ Report Date —
KMB Kimberly Clark 0.3%
Value $469K Shares 3,884 Share Price $120.75 * Est. Cost/Share $74.57 Unrealized @ Report Date +22.2%
LUV Southwest Airlines 0.3%
Value $466K Shares 7,119 Share Price $65.46 * Est. Cost/Share $53.12 Unrealized @ Report Date +11.5%
— Constellation Brands 0.3%
Value $466K Shares 2,040 Share Price $228.43 Est. Cost/Share $162.49 Unrealized @ Report Date —
MS Morgan Stanley 0.3%
Value $453K Shares 8,640 Share Price $52.43 * Est. Cost/Share $34.82 Unrealized @ Report Date +18.6%
MKC McCormick 0.2%
Value $401K Shares 3,930 Share Price $102.04 * Est. Cost/Share $29.13 Unrealized @ Report Date +50.7%
BUD Anheuser-Busch InBev 0.2%
Value $401K Shares 3,593 Share Price $111.61 Est. Cost/Share $96.60 Unrealized @ Report Date +15.5%
F Ford Motor Company 0.2%
Value $389K Shares 31,130 Share Price $12.50 * Est. Cost/Share $7.92 Unrealized @ Report Date +2.9%
— Quest Diagnostics 0.2%
Value $374K Shares 3,802 Share Price $98.37 Est. Cost/Share $95.07 Unrealized @ Report Date —
TOL Toll Brothers 0.2%
Value $313K Shares 6,522 Share Price $47.99 Est. Cost/Share $33.41 Unrealized @ Report Date +43.7%
VMC Vulcan Materials 0.2%
Value $290K Shares 2,257 Share Price $128.49 * Est. Cost/Share $111.71 Unrealized @ Report Date +7.1%
— ITT Corporation 0.2%
Value $274K Shares 5,134 Share Price $53.37 Est. Cost/Share $32.00 Unrealized @ Report Date —
BIIB Biogen IDEC Inc. 0.1%
Value $252K Shares 790 Share Price $318.99 Est. Cost/Share $286.52 Unrealized @ Report Date +11.2%
— General Motors 0.1%
Value $240K Shares 5,850 Share Price $41.03 Est. Cost/Share $34.77 Unrealized @ Report Date —
KSS Kohl's Corp. 0.1%
Value $239K Shares 4,400 Share Price $54.32 Est. Cost/Share $46.03 Unrealized @ Report Date +17.8%
CF CF Industries 0.1%
Value $239K Shares 5,625 Share Price $42.49 * Est. Cost/Share $24.93 Unrealized @ Report Date +39.5%
HSY Hershey Foods 0.1%
Value $221K Shares 1,946 Share Price $113.57 * Est. Cost/Share $79.47 Unrealized @ Report Date +18.1%
QCOM Qualcomm 0.1%
Value $220K Shares 3,435 Share Price $64.05 * Est. Cost/Share $49.00 Unrealized @ Report Date +6.1%
HP Helmerich & Payne 0.1%
Value $216K Shares 3,345 Share Price $64.57 Est. Cost/Share $56.06 Unrealized @ Report Date +15.3%
BP BP 0.1%
Value $211K Shares 5,030 Share Price $41.95 Est. Cost/Share $39.83 Unrealized @ Report Date +5.5%
— Anadarko Petroleum 0.1%
Value $208K Shares 3,877 Share Price $53.65 Est. Cost/Share $84.29 Unrealized @ Report Date —
— Franklin Street Properties 0.1%
Value $123K Shares 11,440 Share Price $10.75 Est. Cost/Share $12.81 Unrealized @ Report Date —