EADS & HEALD WEALTH MANAGEMENT Diversified Active

Location: Atlanta, GA

CIK: 0001035912 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 26, 2018

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (122)

AMZN Amazon.com 1.9%
Value $2.954M Shares 2,041 Share Price $1447.33 * Est. Cost/Share $15.01 Unrealized @ Report Date +382.2%
SYK Stryker 1.5%
Value $2.438M Shares 15,150 Share Price $160.92 * Est. Cost/Share $56.92 Unrealized @ Report Date +160.2%
CTSH Cognizant Tech 1.5%
Value $2.435M Shares 30,243 Share Price $80.51 * Est. Cost/Share $37.49 Unrealized @ Report Date +92.0%
JPM J.P. Morgan Chase 1.5%
Value $2.432M Shares 22,119 Share Price $109.95 * Est. Cost/Share $36.24 Unrealized @ Report Date +145.1%
TMO Thermo Fisher Scientific 1.5%
Value $2.409M Shares 11,667 Share Price $206.48 * Est. Cost/Share $80.23 Unrealized @ Report Date +152.1%
— Visa 1.5%
Value $2.404M Shares 20,099 Share Price $119.61 Est. Cost/Share $96.64 Unrealized @ Report Date —
FISV Fiserv 1.5%
Value $2.382M Shares 33,403 Share Price $71.31 Est. Cost/Share $45.20 Unrealized @ Report Date +57.8%
COST Costco 1.5%
Value $2.335M Shares 12,392 Share Price $188.43 * Est. Cost/Share $88.24 Unrealized @ Report Date +91.8%
AAPL Apple 1.5%
Value $2.333M Shares 13,906 Share Price $167.77 * Est. Cost/Share $19.29 Unrealized @ Report Date +104.5%
ITW Illinois Tool Works 1.4%
Value $2.268M Shares 14,480 Share Price $156.63 * Est. Cost/Share $50.91 Unrealized @ Report Date +154.9%
BDX Becton Dickinson 1.4%
Value $2.224M Shares 10,263 Share Price $216.70 * Est. Cost/Share $103.15 Unrealized @ Report Date +82.6%
GWW W.W. Grainger 1.4%
Value $2.214M Shares 7,844 Share Price $282.25 * Est. Cost/Share $180.66 Unrealized @ Report Date +40.6%
AFL AFLAC 1.4%
Value $2.131M Shares 48,690 Share Price $43.77 * Est. Cost/Share $28.31 Unrealized @ Report Date +28.9%
BA Boeing 1.3%
Value $2.128M Shares 6,489 Share Price $327.94 * Est. Cost/Share $125.53 Unrealized @ Report Date +150.1%
MSFT Microsoft 1.3%
Value $2.121M Shares 23,243 Share Price $91.25 * Est. Cost/Share $26.70 Unrealized @ Report Date +215.8%
— Booking Holdings 1.3%
Value $2.101M Shares 1,010 Share Price $2080.20 Est. Cost/Share $2080.20 Unrealized @ Report Date —
CHD Church & Dwight 1.3%
Value $2.092M Shares 41,550 Share Price $50.35 * Est. Cost/Share $35.17 Unrealized @ Report Date +30.1%
NKE Nike 1.3%
Value $2.078M Shares 31,282 Share Price $66.43 * Est. Cost/Share $41.89 Unrealized @ Report Date +43.6%
META Facebook 1.3%
Value $2.072M Shares 12,966 Share Price $159.80 Est. Cost/Share $110.03 Unrealized @ Report Date +44.2%
LOW Lowes 1.3%
Value $2.061M Shares 23,483 Share Price $87.77 * Est. Cost/Share $45.73 Unrealized @ Report Date +66.2%
— United Technologies 1.3%
Value $2.031M Shares 16,146 Share Price $125.79 Est. Cost/Share $92.63 Unrealized @ Report Date —
CL Colgate Palmolive 1.3%
Value $2.015M Shares 28,111 Share Price $71.68 * Est. Cost/Share $44.84 Unrealized @ Report Date +32.8%
DHR Danaher 1.3%
Value $2.004M Shares 20,467 Share Price $97.91 * Est. Cost/Share $29.73 Unrealized @ Report Date +181.7%
BALL Ball Corp. 1.3%
Value $1.996M Shares 50,257 Share Price $39.72 * Est. Cost/Share $27.72 Unrealized @ Report Date +31.5%
JNJ Johnson & Johnson 1.3%
Value $1.993M Shares 15,553 Share Price $128.14 * Est. Cost/Share $59.66 Unrealized @ Report Date +72.9%
PEP PepsiCo 1.3%
Value $1.991M Shares 18,245 Share Price $109.13 * Est. Cost/Share $56.00 Unrealized @ Report Date +53.7%
ECL Ecolab 1.3%
Value $1.985M Shares 14,485 Share Price $137.04 * Est. Cost/Share $73.90 Unrealized @ Report Date +70.8%
EMR Emerson Electric 1.2%
Value $1.966M Shares 28,787 Share Price $68.29 * Est. Cost/Share $39.58 Unrealized @ Report Date +43.5%
DIS Walt Disney 1.2%
Value $1.955M Shares 19,469 Share Price $100.42 * Est. Cost/Share $57.55 Unrealized @ Report Date +65.8%
AMGN Amgen 1.2%
Value $1.901M Shares 11,152 Share Price $170.46 * Est. Cost/Share $73.34 Unrealized @ Report Date +83.6%
MMM 3M Co. 1.2%
Value $1.899M Shares 8,652 Share Price $219.49 * Est. Cost/Share $61.26 Unrealized @ Report Date +127.7%
AXP American Express 1.2%
Value $1.893M Shares 20,289 Share Price $93.30 * Est. Cost/Share $59.31 Unrealized @ Report Date +41.3%
APH Amphenol 1.2%
Value $1.88M Shares 21,822 Share Price $86.15 * Est. Cost/Share $10.19 Unrealized @ Report Date +96.3%
— Oracle Corp. 1.2%
Value $1.858M Shares 40,618 Share Price $45.74 Est. Cost/Share $30.95 Unrealized @ Report Date —
EW Edwards Lifesciences 1.2%
Value $1.855M Shares 13,297 Share Price $139.51 * Est. Cost/Share $31.07 Unrealized @ Report Date +49.7%
CVX Chevron Corp. 1.2%
Value $1.829M Shares 16,040 Share Price $114.03 * Est. Cost/Share $70.30 Unrealized @ Report Date +16.0%
ADP Automatic Data Processing 1.1%
Value $1.787M Shares 15,750 Share Price $113.46 * Est. Cost/Share $45.70 Unrealized @ Report Date +110.8%
IBM IBM 1.1%
Value $1.761M Shares 11,479 Share Price $153.41 * Est. Cost/Share $111.38 Unrealized @ Report Date -6.2%
ABT Abbott Laboratories 1.1%
Value $1.741M Shares 29,062 Share Price $59.91 * Est. Cost/Share $33.03 Unrealized @ Report Date +58.4%
CSCO Cisco Systems 1.1%
Value $1.723M Shares 40,184 Share Price $42.88 * Est. Cost/Share $17.49 Unrealized @ Report Date +93.5%
PG Procter & Gamble 1.1%
Value $1.704M Shares 21,491 Share Price $79.29 * Est. Cost/Share $55.88 Unrealized @ Report Date +15.7%
SHW Sherwin-Williams 1.1%
Value $1.688M Shares 4,304 Share Price $392.19 * Est. Cost/Share $63.81 Unrealized @ Report Date +91.2%
XOM ExxonMobil 1.0%
Value $1.634M Shares 21,900 Share Price $74.61 * Est. Cost/Share $53.89 Unrealized @ Report Date -3.0%
HON Honeywell 1.0%
Value $1.631M Shares 11,285 Share Price $144.53 * Est. Cost/Share $62.75 Unrealized @ Report Date +77.2%
— NextEra Energy 1.0%
Value $1.594M Shares 9,762 Share Price $163.29 Est. Cost/Share $83.09 Unrealized @ Report Date —
— Walgreens Alliance Boots 1.0%
Value $1.589M Shares 24,274 Share Price $65.46 Est. Cost/Share $74.77 Unrealized @ Report Date —
— AT&T 1.0%
Value $1.567M Shares 43,969 Share Price $35.64 Est. Cost/Share $35.56 Unrealized @ Report Date —
— Cerner 1.0%
Value $1.521M Shares 26,216 Share Price $58.02 Est. Cost/Share $58.08 Unrealized @ Report Date —
— Alphabet Class A 0.9%
Value $1.429M Shares 1,378 Share Price $1037.01 Est. Cost/Share $777.78 Unrealized @ Report Date —
ROP Roper Technologies 0.9%
Value $1.405M Shares 5,004 Share Price $280.78 * Est. Cost/Share $113.86 Unrealized @ Report Date +135.4%
NOC Northrop Grumman 0.9%
Value $1.4M Shares 4,010 Share Price $349.13 * Est. Cost/Share $62.64 Unrealized @ Report Date +390.8%
— ConocoPhillips 0.9%
Value $1.392M Shares 23,484 Share Price $59.27 Est. Cost/Share $58.07 Unrealized @ Report Date —
ORLY O'Reilly Auto 0.9%
Value $1.363M Shares 5,511 Share Price $247.32 * Est. Cost/Share $8.83 Unrealized @ Report Date +86.8%
CSL Carlisle 0.8%
Value $1.329M Shares 12,729 Share Price $104.41 * Est. Cost/Share $56.79 Unrealized @ Report Date +66.9%
IDXX IDEXX Laboratories 0.8%
Value $1.328M Shares 6,938 Share Price $191.41 Est. Cost/Share $74.05 Unrealized @ Report Date +158.4%
WMT Walmart 0.8%
Value $1.327M Shares 14,917 Share Price $88.96 * Est. Cost/Share $21.19 Unrealized @ Report Date +23.9%
VZ Verizon 0.8%
Value $1.315M Shares 27,506 Share Price $47.81 * Est. Cost/Share $27.43 Unrealized @ Report Date +14.7%
CLX Clorox 0.8%
Value $1.314M Shares 9,872 Share Price $133.10 * Est. Cost/Share $65.32 Unrealized @ Report Date +62.2%
SNA Snap-on 0.8%
Value $1.313M Shares 8,902 Share Price $147.49 * Est. Cost/Share $125.39 Unrealized @ Report Date -3.6%
SLB Schlumberger Ltd. 0.8%
Value $1.298M Shares 20,034 Share Price $64.79 * Est. Cost/Share $54.05 Unrealized @ Report Date -4.1%
FDX FedEx 0.8%
Value $1.295M Shares 5,394 Share Price $240.08 * Est. Cost/Share $153.09 Unrealized @ Report Date +37.0%
— Express Scripts 0.8%
Value $1.275M Shares 18,456 Share Price $69.08 Est. Cost/Share $61.98 Unrealized @ Report Date —
— Alphabet Class C 0.8%
Value $1.251M Shares 1,212 Share Price $1032.18 Est. Cost/Share $758.90 Unrealized @ Report Date —
GIS General Mills 0.8%
Value $1.244M Shares 27,615 Share Price $45.05 * Est. Cost/Share $32.52 Unrealized @ Report Date +4.8%
MCD McDonalds 0.8%
Value $1.22M Shares 7,803 Share Price $156.35 * Est. Cost/Share $71.78 Unrealized @ Report Date +81.7%
PYPL PayPal 0.8%
Value $1.218M Shares 16,055 Share Price $75.86 Est. Cost/Share $35.97 Unrealized @ Report Date +110.5%
VMC Vulcan Materials 0.8%
Value $1.187M Shares 10,400 Share Price $114.13 * Est. Cost/Share $116.23 Unrealized @ Report Date -8.3%
TXN Texas Instruments 0.7%
Value $1.172M Shares 11,278 Share Price $103.92 * Est. Cost/Share $25.31 Unrealized @ Report Date +229.8%
DOV Dover 0.7%
Value $1.13M Shares 11,500 Share Price $98.26 * Est. Cost/Share $40.22 Unrealized @ Report Date +74.9%
— Red Hat 0.7%
Value $1.112M Shares 7,440 Share Price $149.46 Est. Cost/Share $95.95 Unrealized @ Report Date —
WFC Wells Fargo 0.7%
Value $1.102M Shares 21,022 Share Price $52.42 * Est. Cost/Share $31.37 Unrealized @ Report Date +34.5%
R Ryder System 0.7%
Value $1.083M Shares 14,879 Share Price $72.79 Est. Cost/Share $71.79 Unrealized @ Report Date +1.4%
— D.R. Horton 0.7%
Value $1.046M Shares 23,868 Share Price $43.82 Est. Cost/Share $31.16 Unrealized @ Report Date —
— Varian Med Sys Inc 0.7%
Value $1.036M Shares 8,447 Share Price $122.65 Est. Cost/Share $85.17 Unrealized @ Report Date —
— Bemis 0.6%
Value $1.019M Shares 23,425 Share Price $43.50 Est. Cost/Share $43.52 Unrealized @ Report Date —
UNH UnitedHealth Group 0.6%
Value $1.01M Shares 4,719 Share Price $214.03 * Est. Cost/Share $53.90 Unrealized @ Report Date +250.5%
HD Home Depot 0.6%
Value $1.008M Shares 5,656 Share Price $178.22 * Est. Cost/Share $60.45 Unrealized @ Report Date +144.1%
INTU Intuit 0.6%
Value $991K Shares 5,714 Share Price $173.43 * Est. Cost/Share $55.87 Unrealized @ Report Date +194.2%
— Royal Dutch Shell 'A' 0.6%
Value $978K Shares 15,323 Share Price $63.83 Est. Cost/Share $62.13 Unrealized @ Report Date —
FAST Fastenal Co. 0.6%
Value $935K Shares 17,119 Share Price $54.62 * Est. Cost/Share $8.49 Unrealized @ Report Date +31.3%
FDS Factset Research 0.6%
Value $911K Shares 4,570 Share Price $199.34 * Est. Cost/Share $121.37 Unrealized @ Report Date +52.2%
GPC Genuine Parts 0.5%
Value $844K Shares 9,394 Share Price $89.84 * Est. Cost/Share $60.24 Unrealized @ Report Date +19.3%
COR AmerisourceBergen 0.5%
Value $819K Shares 9,500 Share Price $86.21 * Est. Cost/Share $43.42 Unrealized @ Report Date +53.1%
SBUX Starbucks 0.5%
Value $814K Shares 14,059 Share Price $57.90 * Est. Cost/Share $34.96 Unrealized @ Report Date +39.8%
— Principal Financial Group 0.5%
Value $788K Shares 12,943 Share Price $60.88 Est. Cost/Share $53.33 Unrealized @ Report Date —
HSIC Henry Schein 0.5%
Value $781K Shares 11,622 Share Price $67.20 * Est. Cost/Share $67.91 Unrealized @ Report Date -22.4%
— Dominion Energy 0.5%
Value $779K Shares 11,559 Share Price $67.39 Est. Cost/Share $61.44 Unrealized @ Report Date —
LMT Lockheed Martin 0.5%
Value $769K Shares 2,277 Share Price $337.73 * Est. Cost/Share $79.82 Unrealized @ Report Date +243.9%
SJM J.M. Smucker 0.5%
Value $758K Shares 6,112 Share Price $124.02 * Est. Cost/Share $93.34 Unrealized @ Report Date +3.5%
— BB&T Corp. 0.5%
Value $746K Shares 14,332 Share Price $52.05 Est. Cost/Share $39.68 Unrealized @ Report Date —
DLTR Dollar Tree 0.5%
Value $728K Shares 7,667 Share Price $94.95 Est. Cost/Share $50.23 Unrealized @ Report Date +88.9%
— Valero Energy Corp 0.5%
Value $719K Shares 7,755 Share Price $92.71 Est. Cost/Share $59.37 Unrealized @ Report Date —
APD Air Products & Chem. 0.4%
Value $700K Shares 4,402 Share Price $159.02 * Est. Cost/Share $66.07 Unrealized @ Report Date +99.5%
ADI Analog Devices 0.4%
Value $695K Shares 7,631 Share Price $91.08 * Est. Cost/Share $57.49 Unrealized @ Report Date +37.4%
AVY Avery Dennison 0.4%
Value $681K Shares 6,405 Share Price $106.32 * Est. Cost/Share $75.52 Unrealized @ Report Date +22.6%
LUV Southwest Airlines 0.4%
Value $641K Shares 11,192 Share Price $57.27 * Est. Cost/Share $53.57 Unrealized @ Report Date -3.1%
MTD Mettler-Toledo Int'l 0.4%
Value $615K Shares 1,069 Share Price $575.30 Est. Cost/Share $625.28 Unrealized @ Report Date -8.0%
DCI Donaldson 0.4%
Value $567K Shares 12,590 Share Price $45.04 * Est. Cost/Share $29.15 Unrealized @ Report Date +36.5%
MAR Marriott Intl. Class A 0.4%
Value $561K Shares 4,126 Share Price $135.97 * Est. Cost/Share $36.65 Unrealized @ Report Date +247.9%
CVS CVS Health 0.4%
Value $553K Shares 8,896 Share Price $62.16 * Est. Cost/Share $45.26 Unrealized @ Report Date +7.2%
LLY Eli Lilly 0.3%
Value $540K Shares 6,974 Share Price $77.43 * Est. Cost/Share $45.17 Unrealized @ Report Date +53.2%
— Unilever N.V. 0.3%
Value $534K Shares 9,465 Share Price $56.42 Est. Cost/Share $39.34 Unrealized @ Report Date —
— Constellation Brands 0.3%
Value $523K Shares 2,295 Share Price $227.89 Est. Cost/Share $169.76 Unrealized @ Report Date —
HAL Halliburton 0.3%
Value $520K Shares 11,072 Share Price $46.97 * Est. Cost/Share $36.25 Unrealized @ Report Date +10.8%
DE Deere 0.3%
Value $516K Shares 3,321 Share Price $155.37 * Est. Cost/Share $70.31 Unrealized @ Report Date +96.8%
MS Morgan Stanley 0.3%
Value $460K Shares 8,525 Share Price $53.96 * Est. Cost/Share $34.82 Unrealized @ Report Date +22.5%
— Celgene 0.3%
Value $448K Shares 5,019 Share Price $89.26 Est. Cost/Share $113.48 Unrealized @ Report Date —
KMB Kimberly Clark 0.3%
Value $419K Shares 3,804 Share Price $110.15 * Est. Cost/Share $74.57 Unrealized @ Report Date +12.6%
MKC McCormick 0.3%
Value $418K Shares 3,930 Share Price $106.36 * Est. Cost/Share $29.13 Unrealized @ Report Date +57.3%
— Praxair 0.3%
Value $415K Shares 2,873 Share Price $144.45 Est. Cost/Share $118.51 Unrealized @ Report Date —
— Duke Energy 0.2%
Value $362K Shares 4,673 Share Price $77.47 Est. Cost/Share $78.28 Unrealized @ Report Date —
— Quest Diagnostics 0.2%
Value $361K Shares 3,597 Share Price $100.36 Est. Cost/Share $95.07 Unrealized @ Report Date —
F Ford Motor Company 0.2%
Value $348K Shares 31,400 Share Price $11.08 * Est. Cost/Share $7.92 Unrealized @ Report Date -6.5%
BUD Anheuser-Busch InBev 0.2%
Value $348K Shares 3,168 Share Price $109.85 Est. Cost/Share $96.60 Unrealized @ Report Date +13.8%
OXY Occidental Petroleum 0.2%
Value $324K Shares 4,995 Share Price $64.86 * Est. Cost/Share $57.44 Unrealized @ Report Date -6.3%
TOL Toll Brothers 0.2%
Value $284K Shares 6,557 Share Price $43.31 Est. Cost/Share $33.41 Unrealized @ Report Date +29.5%
— Medtronic 0.2%
Value $283K Shares 3,525 Share Price $80.28 Est. Cost/Share $80.28 Unrealized @ Report Date —
— ITT Corporation 0.2%
Value $251K Shares 5,134 Share Price $48.89 Est. Cost/Share $32.00 Unrealized @ Report Date —
BIIB Biogen IDEC Inc. 0.2%
Value $238K Shares 868 Share Price $274.19 Est. Cost/Share $288.67 Unrealized @ Report Date -5.1%
KSS Kohl's Corp. 0.1%
Value $227K Shares 3,460 Share Price $65.61 Est. Cost/Share $46.03 Unrealized @ Report Date +42.3%
— Anadarko Petroleum 0.1%
Value $223K Shares 3,697 Share Price $60.32 Est. Cost/Share $84.29 Unrealized @ Report Date —
— AES Corp. 0.1%
Value $145K Shares 12,755 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —