EADS & HEALD WEALTH MANAGEMENT Diversified Active

Location: Atlanta, GA

CIK: 0001035912 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (126)

AMZN Amazon.com 1.9%
Value $3.121M Shares 1,836 Share Price $1699.89 * Est. Cost/Share $15.01 Unrealized @ Report Date +466.3%
AAPL Apple 1.6%
Value $2.568M Shares 13,874 Share Price $185.09 * Est. Cost/Share $19.29 Unrealized @ Report Date +126.5%
COST Costco 1.6%
Value $2.567M Shares 12,284 Share Price $208.97 * Est. Cost/Share $88.24 Unrealized @ Report Date +113.4%
— Visa 1.6%
Value $2.545M Shares 19,215 Share Price $132.45 Est. Cost/Share $96.64 Unrealized @ Report Date —
FISV Fiserv 1.5%
Value $2.466M Shares 33,288 Share Price $74.08 Est. Cost/Share $45.20 Unrealized @ Report Date +63.9%
SYK Stryker 1.5%
Value $2.454M Shares 14,533 Share Price $168.86 * Est. Cost/Share $56.92 Unrealized @ Report Date +173.8%
BDX Becton Dickinson 1.5%
Value $2.446M Shares 10,209 Share Price $239.59 * Est. Cost/Share $103.15 Unrealized @ Report Date +102.5%
CTSH Cognizant Tech 1.5%
Value $2.442M Shares 30,916 Share Price $78.99 * Est. Cost/Share $38.21 Unrealized @ Report Date +85.4%
NKE Nike 1.5%
Value $2.435M Shares 30,562 Share Price $79.67 * Est. Cost/Share $41.89 Unrealized @ Report Date +72.7%
META Facebook 1.5%
Value $2.39M Shares 12,300 Share Price $194.31 Est. Cost/Share $110.03 Unrealized @ Report Date +75.4%
TMO Thermo Fisher Scientific 1.5%
Value $2.386M Shares 11,521 Share Price $207.10 Est. Cost/Share $80.23 Unrealized @ Report Date +153.2%
CHD Church & Dwight 1.4%
Value $2.336M Shares 43,952 Share Price $53.15 * Est. Cost/Share $35.66 Unrealized @ Report Date +36.1%
GWW W.W. Grainger 1.4%
Value $2.333M Shares 7,566 Share Price $308.35 * Est. Cost/Share $180.66 Unrealized @ Report Date +54.3%
JPM J.P. Morgan Chase 1.4%
Value $2.314M Shares 22,209 Share Price $104.19 * Est. Cost/Share $36.24 Unrealized @ Report Date +133.4%
LOW Lowes 1.4%
Value $2.224M Shares 23,268 Share Price $95.58 * Est. Cost/Share $45.73 Unrealized @ Report Date +81.9%
MSFT Microsoft 1.4%
Value $2.196M Shares 22,265 Share Price $98.63 * Est. Cost/Share $26.70 Unrealized @ Report Date +242.7%
— Booking Holdings 1.3%
Value $2.149M Shares 1,060 Share Price $2027.36 Est. Cost/Share $2077.71 Unrealized @ Report Date —
AFL AFLAC 1.3%
Value $2.108M Shares 49,010 Share Price $43.01 * Est. Cost/Share $28.31 Unrealized @ Report Date +27.5%
DIS Walt Disney 1.3%
Value $2.089M Shares 19,929 Share Price $104.82 * Est. Cost/Share $58.47 Unrealized @ Report Date +70.3%
ITW Illinois Tool Works 1.3%
Value $2.079M Shares 15,008 Share Price $138.53 * Est. Cost/Share $53.43 Unrealized @ Report Date +116.0%
AMGN Amgen 1.3%
Value $2.071M Shares 11,219 Share Price $184.60 * Est. Cost/Share $73.34 Unrealized @ Report Date +100.3%
ADP Automatic Data Processing 1.3%
Value $2.067M Shares 15,411 Share Price $134.12 * Est. Cost/Share $45.70 Unrealized @ Report Date +150.5%
DHR Danaher 1.3%
Value $2.035M Shares 20,627 Share Price $98.66 * Est. Cost/Share $29.73 Unrealized @ Report Date +184.4%
ECL Ecolab 1.3%
Value $2.033M Shares 14,488 Share Price $140.32 * Est. Cost/Share $73.90 Unrealized @ Report Date +75.4%
CVX Chevron Corp. 1.3%
Value $2.033M Shares 16,083 Share Price $126.41 * Est. Cost/Share $70.30 Unrealized @ Report Date +29.7%
— United Technologies 1.3%
Value $2.033M Shares 16,261 Share Price $125.02 Est. Cost/Share $92.63 Unrealized @ Report Date —
PEP PepsiCo 1.3%
Value $2.029M Shares 18,638 Share Price $108.86 * Est. Cost/Share $56.54 Unrealized @ Report Date +53.3%
AXP American Express 1.2%
Value $1.992M Shares 20,331 Share Price $97.98 * Est. Cost/Share $59.31 Unrealized @ Report Date +49.0%
EMR Emerson Electric 1.2%
Value $1.979M Shares 28,630 Share Price $69.12 * Est. Cost/Share $39.58 Unrealized @ Report Date +46.2%
BA Boeing 1.2%
Value $1.966M Shares 5,859 Share Price $335.55 * Est. Cost/Share $125.53 Unrealized @ Report Date +157.2%
EW Edwards Lifesciences 1.2%
Value $1.93M Shares 13,260 Share Price $145.55 * Est. Cost/Share $31.07 Unrealized @ Report Date +56.2%
APH Amphenol 1.2%
Value $1.926M Shares 22,097 Share Price $87.16 * Est. Cost/Share $10.31 Unrealized @ Report Date +96.7%
JNJ Johnson & Johnson 1.2%
Value $1.907M Shares 15,713 Share Price $121.36 * Est. Cost/Share $60.08 Unrealized @ Report Date +63.8%
XOM ExxonMobil 1.2%
Value $1.876M Shares 22,674 Share Price $82.74 * Est. Cost/Share $53.96 Unrealized @ Report Date +8.5%
CL Colgate Palmolive 1.2%
Value $1.868M Shares 28,819 Share Price $64.82 * Est. Cost/Share $45.08 Unrealized @ Report Date +20.2%
BALL Ball Corp. 1.1%
Value $1.847M Shares 51,964 Share Price $35.54 * Est. Cost/Share $27.97 Unrealized @ Report Date +17.0%
MMM 3M Co. 1.1%
Value $1.798M Shares 9,140 Share Price $196.72 * Est. Cost/Share $64.94 Unrealized @ Report Date +93.8%
— Oracle Corp. 1.1%
Value $1.793M Shares 40,697 Share Price $44.06 Est. Cost/Share $30.95 Unrealized @ Report Date —
PG Procter & Gamble 1.1%
Value $1.776M Shares 22,756 Share Price $78.05 * Est. Cost/Share $56.21 Unrealized @ Report Date +14.3%
SHW Sherwin-Williams 1.1%
Value $1.775M Shares 4,355 Share Price $407.58 * Est. Cost/Share $64.48 Unrealized @ Report Date +97.1%
ABT Abbott Laboratories 1.1%
Value $1.724M Shares 28,261 Share Price $61.00 * Est. Cost/Share $33.03 Unrealized @ Report Date +62.0%
CSCO Cisco Systems 1.0%
Value $1.68M Shares 39,044 Share Price $43.03 * Est. Cost/Share $17.49 Unrealized @ Report Date +95.7%
IBM IBM 1.0%
Value $1.661M Shares 11,892 Share Price $139.67 * Est. Cost/Share $110.99 Unrealized @ Report Date -13.3%
— NextEra Energy 1.0%
Value $1.628M Shares 9,749 Share Price $166.99 Est. Cost/Share $83.09 Unrealized @ Report Date —
MCD McDonalds 1.0%
Value $1.62M Shares 10,336 Share Price $156.73 * Est. Cost/Share $87.40 Unrealized @ Report Date +50.5%
HON Honeywell 1.0%
Value $1.61M Shares 11,180 Share Price $144.01 * Est. Cost/Share $62.75 Unrealized @ Report Date +77.5%
IDXX IDEXX Laboratories 1.0%
Value $1.598M Shares 7,331 Share Price $217.98 Est. Cost/Share $81.13 Unrealized @ Report Date +168.6%
— Cerner 1.0%
Value $1.579M Shares 26,404 Share Price $59.80 Est. Cost/Share $58.08 Unrealized @ Report Date —
ORLY O'Reilly Auto 1.0%
Value $1.559M Shares 5,697 Share Price $273.65 * Est. Cost/Share $9.11 Unrealized @ Report Date +100.2%
— ConocoPhillips 1.0%
Value $1.546M Shares 22,209 Share Price $69.61 Est. Cost/Share $58.07 Unrealized @ Report Date —
— Alphabet Class A 0.9%
Value $1.535M Shares 1,359 Share Price $1129.51 Est. Cost/Share $777.78 Unrealized @ Report Date —
— Walgreens Alliance Boots 0.9%
Value $1.523M Shares 25,384 Share Price $60.00 Est. Cost/Share $74.13 Unrealized @ Report Date —
VMC Vulcan Materials 0.9%
Value $1.518M Shares 11,765 Share Price $129.03 * Est. Cost/Share $116.12 Unrealized @ Report Date +4.0%
VZ Verizon 0.9%
Value $1.449M Shares 28,796 Share Price $50.32 * Est. Cost/Share $27.65 Unrealized @ Report Date +21.2%
UNH UnitedHealth Group 0.9%
Value $1.438M Shares 5,863 Share Price $245.27 * Est. Cost/Share $84.77 Unrealized @ Report Date +156.4%
CSL Carlisle 0.9%
Value $1.399M Shares 12,914 Share Price $108.33 * Est. Cost/Share $57.36 Unrealized @ Report Date +72.1%
— AT&T 0.9%
Value $1.384M Shares 43,087 Share Price $32.12 Est. Cost/Share $35.56 Unrealized @ Report Date —
SLB Schlumberger Ltd. 0.8%
Value $1.372M Shares 20,474 Share Price $67.01 * Est. Cost/Share $54.08 Unrealized @ Report Date -0.0%
ROP Roper Technologies 0.8%
Value $1.368M Shares 4,959 Share Price $275.86 * Est. Cost/Share $113.86 Unrealized @ Report Date +131.7%
PYPL PayPal 0.8%
Value $1.336M Shares 16,050 Share Price $83.24 Est. Cost/Share $35.97 Unrealized @ Report Date +131.0%
— Alphabet Class C 0.8%
Value $1.319M Shares 1,182 Share Price $1115.91 Est. Cost/Share $758.90 Unrealized @ Report Date —
— Express Scripts 0.8%
Value $1.259M Shares 16,305 Share Price $77.22 Est. Cost/Share $61.98 Unrealized @ Report Date —
WMT Walmart 0.8%
Value $1.249M Shares 14,587 Share Price $85.62 * Est. Cost/Share $21.19 Unrealized @ Report Date +20.0%
FDX FedEx 0.8%
Value $1.233M Shares 5,432 Share Price $226.99 * Est. Cost/Share $153.09 Unrealized @ Report Date +29.9%
NOC Northrop Grumman 0.7%
Value $1.204M Shares 3,913 Share Price $307.69 * Est. Cost/Share $62.64 Unrealized @ Report Date +334.2%
WFC Wells Fargo 0.7%
Value $1.186M Shares 21,385 Share Price $55.46 * Est. Cost/Share $31.57 Unrealized @ Report Date +42.4%
TXN Texas Instruments 0.7%
Value $1.146M Shares 10,399 Share Price $110.20 * Est. Cost/Share $25.31 Unrealized @ Report Date +252.1%
HD Home Depot 0.7%
Value $1.131M Shares 5,796 Share Price $195.13 * Est. Cost/Share $62.74 Unrealized @ Report Date +159.0%
SNA Snap-on 0.7%
Value $1.129M Shares 7,023 Share Price $160.76 * Est. Cost/Share $125.39 Unrealized @ Report Date +5.6%
— Royal Dutch Shell 'A' 0.7%
Value $1.085M Shares 15,670 Share Price $69.24 Est. Cost/Share $62.29 Unrealized @ Report Date —
GIS General Mills 0.7%
Value $1.085M Shares 24,511 Share Price $44.27 * Est. Cost/Share $32.52 Unrealized @ Report Date +4.0%
CLX Clorox 0.7%
Value $1.075M Shares 7,946 Share Price $135.29 * Est. Cost/Share $65.32 Unrealized @ Report Date +66.2%
R Ryder System 0.6%
Value $1.037M Shares 14,429 Share Price $71.87 Est. Cost/Share $71.79 Unrealized @ Report Date +0.1%
— D.R. Horton 0.6%
Value $1.029M Shares 25,103 Share Price $40.99 Est. Cost/Share $31.65 Unrealized @ Report Date —
INTU Intuit 0.6%
Value $1M Shares 4,895 Share Price $204.29 * Est. Cost/Share $55.87 Unrealized @ Report Date +247.6%
— Bemis 0.6%
Value $980K Shares 23,211 Share Price $42.22 Est. Cost/Share $43.52 Unrealized @ Report Date —
FDS Factset Research 0.6%
Value $974K Shares 4,915 Share Price $198.17 * Est. Cost/Share $125.85 Unrealized @ Report Date +46.3%
— Red Hat 0.6%
Value $952K Shares 7,083 Share Price $134.41 Est. Cost/Share $95.95 Unrealized @ Report Date —
— Varian Med Sys Inc 0.6%
Value $921K Shares 8,097 Share Price $113.75 Est. Cost/Share $85.17 Unrealized @ Report Date —
FAST Fastenal Co. 0.5%
Value $864K Shares 17,944 Share Price $48.15 * Est. Cost/Share $8.59 Unrealized @ Report Date +15.3%
DOV Dover 0.5%
Value $857K Shares 11,710 Share Price $73.19 * Est. Cost/Share $40.72 Unrealized @ Report Date +60.4%
AVY Avery Dennison 0.5%
Value $854K Shares 8,360 Share Price $102.15 * Est. Cost/Share $79.44 Unrealized @ Report Date +12.5%
HSIC Henry Schein 0.5%
Value $848K Shares 11,677 Share Price $72.62 * Est. Cost/Share $67.91 Unrealized @ Report Date -16.1%
SJM J.M. Smucker 0.5%
Value $824K Shares 7,662 Share Price $107.54 * Est. Cost/Share $92.23 Unrealized @ Report Date -8.5%
COR AmerisourceBergen 0.5%
Value $815K Shares 9,559 Share Price $85.26 * Est. Cost/Share $43.42 Unrealized @ Report Date +52.1%
GPC Genuine Parts 0.5%
Value $795K Shares 8,663 Share Price $91.77 * Est. Cost/Share $60.24 Unrealized @ Report Date +22.8%
— Valero Energy Corp 0.5%
Value $761K Shares 6,867 Share Price $110.82 Est. Cost/Share $59.37 Unrealized @ Report Date —
— BB&T Corp. 0.5%
Value $742K Shares 14,717 Share Price $50.42 Est. Cost/Share $39.96 Unrealized @ Report Date —
WDC Western Digital Corp 0.5%
Value $737K Shares 9,519 Share Price $77.42 * Est. Cost/Share $58.47 Unrealized @ Report Date -7.5%
LMT Lockheed Martin 0.5%
Value $733K Shares 2,480 Share Price $295.56 * Est. Cost/Share $94.78 Unrealized @ Report Date +154.8%
ADI Analog Devices 0.4%
Value $698K Shares 7,276 Share Price $95.93 * Est. Cost/Share $57.49 Unrealized @ Report Date +45.3%
— Mastercard 0.4%
Value $686K Shares 3,493 Share Price $196.39 Est. Cost/Share $196.39 Unrealized @ Report Date —
— Principal Financial Group 0.4%
Value $681K Shares 12,863 Share Price $52.94 Est. Cost/Share $53.33 Unrealized @ Report Date —
APD Air Products & Chem. 0.4%
Value $680K Shares 4,367 Share Price $155.71 * Est. Cost/Share $66.07 Unrealized @ Report Date +96.8%
SBUX Starbucks 0.4%
Value $676K Shares 13,839 Share Price $48.85 * Est. Cost/Share $34.96 Unrealized @ Report Date +18.6%
DLTR Dollar Tree 0.4%
Value $642K Shares 7,552 Share Price $85.01 Est. Cost/Share $50.23 Unrealized @ Report Date +69.2%
MTD Mettler-Toledo Int'l 0.4%
Value $622K Shares 1,075 Share Price $578.60 Est. Cost/Share $625.28 Unrealized @ Report Date -7.5%
DCI Donaldson 0.4%
Value $591K Shares 13,109 Share Price $45.08 * Est. Cost/Share $29.61 Unrealized @ Report Date +35.1%
CVS CVS Health 0.4%
Value $589K Shares 9,146 Share Price $64.40 * Est. Cost/Share $45.44 Unrealized @ Report Date +11.3%
— Check Point Software 0.4%
Value $585K Shares 5,991 Share Price $97.65 Est. Cost/Share $97.65 Unrealized @ Report Date —
LLY Eli Lilly 0.3%
Value $545K Shares 6,382 Share Price $85.40 * Est. Cost/Share $45.17 Unrealized @ Report Date +70.1%
— Unilever N.V. 0.3%
Value $531K Shares 9,530 Share Price $55.72 Est. Cost/Share $39.34 Unrealized @ Report Date —
LUV Southwest Airlines 0.3%
Value $518K Shares 10,182 Share Price $50.87 * Est. Cost/Share $53.57 Unrealized @ Report Date -13.6%
— Constellation Brands 0.3%
Value $515K Shares 2,354 Share Price $218.78 Est. Cost/Share $170.99 Unrealized @ Report Date —
MAR Marriott Intl. Class A 0.3%
Value $513K Shares 4,056 Share Price $126.48 * Est. Cost/Share $36.65 Unrealized @ Report Date +224.9%
HAL Halliburton 0.3%
Value $483K Shares 10,722 Share Price $45.05 * Est. Cost/Share $36.25 Unrealized @ Report Date +6.7%
DE Deere 0.3%
Value $445K Shares 3,184 Share Price $139.76 * Est. Cost/Share $70.31 Unrealized @ Report Date +78.1%
KMB Kimberly Clark 0.3%
Value $420K Shares 3,984 Share Price $105.42 * Est. Cost/Share $74.79 Unrealized @ Report Date +8.4%
OXY Occidental Petroleum 0.3%
Value $408K Shares 4,880 Share Price $83.61 * Est. Cost/Share $57.44 Unrealized @ Report Date +21.8%
MS Morgan Stanley 0.2%
Value $392K Shares 8,260 Share Price $47.46 * Est. Cost/Share $34.82 Unrealized @ Report Date +8.1%
— Medtronic 0.2%
Value $381K Shares 4,445 Share Price $85.71 Est. Cost/Share $81.41 Unrealized @ Report Date —
— Duke Energy 0.2%
Value $364K Shares 4,598 Share Price $79.16 Est. Cost/Share $78.28 Unrealized @ Report Date —
F Ford Motor Company 0.2%
Value $343K Shares 31,020 Share Price $11.06 * Est. Cost/Share $7.92 Unrealized @ Report Date -5.3%
MKC McCormick 0.2%
Value $320K Shares 2,755 Share Price $116.15 * Est. Cost/Share $29.13 Unrealized @ Report Date +72.5%
— Quest Diagnostics 0.2%
Value $311K Shares 2,827 Share Price $110.01 Est. Cost/Share $95.07 Unrealized @ Report Date —
BUD Anheuser-Busch InBev 0.2%
Value $306K Shares 3,033 Share Price $100.89 Est. Cost/Share $96.60 Unrealized @ Report Date +4.3%
— Praxair 0.2%
Value $278K Shares 1,757 Share Price $158.22 Est. Cost/Share $118.51 Unrealized @ Report Date —
— Anadarko Petroleum 0.2%
Value $270K Shares 3,682 Share Price $73.33 Est. Cost/Share $84.29 Unrealized @ Report Date —
— ITT Corporation 0.2%
Value $267K Shares 5,115 Share Price $52.20 Est. Cost/Share $32.00 Unrealized @ Report Date —
TOL Toll Brothers 0.2%
Value $246K Shares 6,637 Share Price $37.06 Est. Cost/Share $33.50 Unrealized @ Report Date +10.4%
BIIB Biogen IDEC Inc. 0.1%
Value $242K Shares 835 Share Price $289.82 Est. Cost/Share $288.67 Unrealized @ Report Date +0.5%
— Celgene 0.1%
Value $231K Shares 2,909 Share Price $79.41 Est. Cost/Share $113.48 Unrealized @ Report Date —
KSS Kohl's Corp. 0.1%
Value $207K Shares 2,845 Share Price $72.76 Est. Cost/Share $46.03 Unrealized @ Report Date +58.4%
BP BP 0.1%
Value $205K Shares 4,490 Share Price $45.66 Est. Cost/Share $44.88 Unrealized @ Report Date +1.7%
— AES Corp. 0.1%
Value $188K Shares 14,025 Share Price $13.40 Est. Cost/Share $11.55 Unrealized @ Report Date —
— GameStop 0.1%
Value $147K Shares 10,100 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —