EADS & HEALD WEALTH MANAGEMENT Diversified Active

Location: Atlanta, GA

CIK: 0001035912 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 26, 2019

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (126)

TMO Thermo Fisher Scientific 1.6%
Value $2.802M Shares 10,236 Share Price $273.74 Est. Cost/Share $80.23 Unrealized @ Report Date +235.3%
AMZN Amazon.com 1.6%
Value $2.789M Shares 1,566 Share Price $1780.97 * Est. Cost/Share $15.01 Unrealized @ Report Date +493.2%
SYK Stryker 1.6%
Value $2.721M Shares 13,778 Share Price $197.49 * Est. Cost/Share $56.92 Unrealized @ Report Date +223.0%
COST Costco 1.6%
Value $2.719M Shares 11,229 Share Price $242.14 * Est. Cost/Share $88.24 Unrealized @ Report Date +149.1%
CHD Church & Dwight 1.5%
Value $2.664M Shares 37,399 Share Price $71.23 * Est. Cost/Share $35.66 Unrealized @ Report Date +84.3%
FISV Fiserv 1.5%
Value $2.644M Shares 29,953 Share Price $88.27 Est. Cost/Share $45.20 Unrealized @ Report Date +95.3%
— Visa 1.5%
Value $2.642M Shares 16,913 Share Price $156.21 Est. Cost/Share $96.64 Unrealized @ Report Date —
BALL Ball Corp. 1.5%
Value $2.553M Shares 44,128 Share Price $57.85 * Est. Cost/Share $27.97 Unrealized @ Report Date +91.6%
DHR Danaher 1.5%
Value $2.516M Shares 19,059 Share Price $132.01 * Est. Cost/Share $29.73 Unrealized @ Report Date +282.1%
BDX Becton Dickinson 1.4%
Value $2.456M Shares 9,833 Share Price $249.77 * Est. Cost/Share $104.60 Unrealized @ Report Date +110.1%
LOW Lowes 1.4%
Value $2.424M Shares 22,139 Share Price $109.49 * Est. Cost/Share $46.18 Unrealized @ Report Date +109.4%
AAPL Apple 1.4%
Value $2.413M Shares 12,703 Share Price $189.96 * Est. Cost/Share $19.29 Unrealized @ Report Date +135.1%
MSFT Microsoft 1.4%
Value $2.358M Shares 19,996 Share Price $117.92 * Est. Cost/Share $26.70 Unrealized @ Report Date +315.0%
ECL Ecolab 1.4%
Value $2.349M Shares 13,306 Share Price $176.54 * Est. Cost/Share $73.90 Unrealized @ Report Date +122.5%
PEP PepsiCo 1.4%
Value $2.337M Shares 19,073 Share Price $122.53 * Est. Cost/Share $57.77 Unrealized @ Report Date +73.0%
AFL AFLAC 1.3%
Value $2.312M Shares 46,233 Share Price $50.01 * Est. Cost/Share $28.31 Unrealized @ Report Date +50.6%
ADP Automatic Data Processing 1.3%
Value $2.267M Shares 14,192 Share Price $159.74 * Est. Cost/Share $45.70 Unrealized @ Report Date +203.0%
PG Procter & Gamble 1.3%
Value $2.266M Shares 21,778 Share Price $104.05 * Est. Cost/Share $56.21 Unrealized @ Report Date +56.3%
CTSH Cognizant Tech 1.3%
Value $2.251M Shares 31,073 Share Price $72.44 * Est. Cost/Share $38.46 Unrealized @ Report Date +70.3%
NKE Nike 1.3%
Value $2.249M Shares 26,702 Share Price $84.23 * Est. Cost/Share $41.89 Unrealized @ Report Date +84.0%
JNJ Johnson & Johnson 1.3%
Value $2.229M Shares 15,946 Share Price $139.78 * Est. Cost/Share $62.23 Unrealized @ Report Date +85.8%
ITW Illinois Tool Works 1.3%
Value $2.219M Shares 15,458 Share Price $143.55 * Est. Cost/Share $55.95 Unrealized @ Report Date +118.4%
DIS Walt Disney 1.3%
Value $2.205M Shares 19,857 Share Price $111.04 * Est. Cost/Share $58.47 Unrealized @ Report Date +83.3%
JPM J.P. Morgan Chase 1.3%
Value $2.2M Shares 21,736 Share Price $101.21 * Est. Cost/Share $37.03 Unrealized @ Report Date +126.5%
MCD McDonalds 1.3%
Value $2.2M Shares 11,584 Share Price $189.92 * Est. Cost/Share $94.23 Unrealized @ Report Date +72.4%
— Oracle Corp. 1.3%
Value $2.193M Shares 40,826 Share Price $53.72 Est. Cost/Share $30.95 Unrealized @ Report Date —
AXP American Express 1.3%
Value $2.191M Shares 20,046 Share Price $109.30 * Est. Cost/Share $59.31 Unrealized @ Report Date +68.1%
BA Boeing 1.3%
Value $2.171M Shares 5,693 Share Price $381.35 * Est. Cost/Share $129.79 Unrealized @ Report Date +187.0%
EW Edwards Lifesciences 1.2%
Value $2.136M Shares 11,164 Share Price $191.33 * Est. Cost/Share $31.07 Unrealized @ Report Date +105.3%
AMGN Amgen 1.2%
Value $2.112M Shares 11,116 Share Price $190.00 * Est. Cost/Share $73.34 Unrealized @ Report Date +110.6%
APH Amphenol 1.2%
Value $2.042M Shares 21,626 Share Price $94.42 * Est. Cost/Share $10.31 Unrealized @ Report Date +114.8%
CVX Chevron Corp. 1.2%
Value $2.034M Shares 16,511 Share Price $123.19 * Est. Cost/Share $70.88 Unrealized @ Report Date +29.1%
CL Colgate Palmolive 1.2%
Value $2.032M Shares 29,646 Share Price $68.54 * Est. Cost/Share $45.50 Unrealized @ Report Date +28.4%
— United Technologies 1.2%
Value $2.014M Shares 15,629 Share Price $128.86 Est. Cost/Share $92.63 Unrealized @ Report Date —
META Facebook 1.2%
Value $1.994M Shares 11,960 Share Price $166.72 Est. Cost/Share $110.03 Unrealized @ Report Date +50.4%
GWW W.W. Grainger 1.1%
Value $1.98M Shares 6,580 Share Price $300.91 * Est. Cost/Share $180.66 Unrealized @ Report Date +52.5%
CSCO Cisco Systems 1.1%
Value $1.943M Shares 35,983 Share Price $54.00 * Est. Cost/Share $17.49 Unrealized @ Report Date +151.0%
EMR Emerson Electric 1.1%
Value $1.929M Shares 28,170 Share Price $68.48 * Est. Cost/Share $39.77 Unrealized @ Report Date +47.2%
MMM 3M Co. 1.1%
Value $1.929M Shares 9,283 Share Price $207.80 * Est. Cost/Share $66.38 Unrealized @ Report Date +104.4%
ABT Abbott Laboratories 1.1%
Value $1.923M Shares 24,051 Share Price $79.96 * Est. Cost/Share $33.03 Unrealized @ Report Date +115.1%
VZ Verizon 1.1%
Value $1.917M Shares 32,419 Share Price $59.13 * Est. Cost/Share $28.66 Unrealized @ Report Date +42.0%
XOM ExxonMobil 1.1%
Value $1.891M Shares 23,405 Share Price $80.79 * Est. Cost/Share $54.12 Unrealized @ Report Date +9.0%
WMT Walmart 1.1%
Value $1.89M Shares 19,378 Share Price $97.53 * Est. Cost/Share $23.17 Unrealized @ Report Date +27.1%
EXPD Expeditors Int'l 1.1%
Value $1.882M Shares 24,792 Share Price $75.91 * Est. Cost/Share $65.59 Unrealized @ Report Date +6.4%
ORLY O'Reilly Auto 1.1%
Value $1.875M Shares 4,829 Share Price $388.28 * Est. Cost/Share $9.11 Unrealized @ Report Date +184.2%
APD Air Products & Chem. 1.0%
Value $1.807M Shares 9,461 Share Price $190.99 * Est. Cost/Share $102.23 Unrealized @ Report Date +59.0%
— Booking Holdings 1.0%
Value $1.806M Shares 1,035 Share Price $1744.93 Est. Cost/Share $2077.71 Unrealized @ Report Date —
SHW Sherwin-Williams 1.0%
Value $1.805M Shares 4,190 Share Price $430.79 * Est. Cost/Share $64.48 Unrealized @ Report Date +109.7%
— D.R. Horton 1.0%
Value $1.793M Shares 43,328 Share Price $41.38 Est. Cost/Share $36.26 Unrealized @ Report Date —
HON Honeywell 1.0%
Value $1.725M Shares 10,854 Share Price $158.93 * Est. Cost/Share $62.75 Unrealized @ Report Date +107.5%
— NextEra Energy 1.0%
Value $1.72M Shares 8,898 Share Price $193.30 Est. Cost/Share $83.09 Unrealized @ Report Date —
IBM IBM 1.0%
Value $1.696M Shares 12,023 Share Price $141.06 * Est. Cost/Share $110.26 Unrealized @ Report Date -8.8%
— Walgreens Alliance Boots 0.9%
Value $1.615M Shares 25,519 Share Price $63.29 Est. Cost/Share $73.81 Unrealized @ Report Date —
AVY Avery Dennison 0.9%
Value $1.607M Shares 14,218 Share Price $113.03 * Est. Cost/Share $83.52 Unrealized @ Report Date +20.3%
— Alphabet Class A 0.9%
Value $1.583M Shares 1,345 Share Price $1176.95 Est. Cost/Share $777.78 Unrealized @ Report Date —
CSL Carlisle 0.9%
Value $1.574M Shares 12,838 Share Price $122.60 * Est. Cost/Share $57.96 Unrealized @ Report Date +94.8%
ROP Roper Technologies 0.9%
Value $1.57M Shares 4,591 Share Price $341.97 * Est. Cost/Share $113.86 Unrealized @ Report Date +188.5%
— Cerner 0.8%
Value $1.434M Shares 25,059 Share Price $57.22 Est. Cost/Share $58.05 Unrealized @ Report Date —
PYPL PayPal 0.8%
Value $1.422M Shares 13,692 Share Price $103.86 Est. Cost/Share $35.97 Unrealized @ Report Date +188.1%
— ConocoPhillips 0.8%
Value $1.421M Shares 21,289 Share Price $66.75 Est. Cost/Share $58.28 Unrealized @ Report Date —
IDXX IDEXX Laboratories 0.8%
Value $1.417M Shares 6,336 Share Price $223.64 Est. Cost/Share $81.13 Unrealized @ Report Date +175.6%
UNH UnitedHealth Group 0.8%
Value $1.348M Shares 5,452 Share Price $247.25 * Est. Cost/Share $84.77 Unrealized @ Report Date +161.1%
— AT&T 0.7%
Value $1.286M Shares 41,011 Share Price $31.36 Est. Cost/Share $35.31 Unrealized @ Report Date —
KMB Kimberly Clark 0.7%
Value $1.251M Shares 10,098 Share Price $123.89 * Est. Cost/Share $84.98 Unrealized @ Report Date +15.3%
— Alphabet Class C 0.7%
Value $1.207M Shares 1,029 Share Price $1172.98 Est. Cost/Share $758.90 Unrealized @ Report Date —
NOC Northrop Grumman 0.7%
Value $1.2M Shares 4,452 Share Price $269.54 * Est. Cost/Share $84.22 Unrealized @ Report Date +186.6%
— Check Point Software 0.7%
Value $1.191M Shares 9,413 Share Price $126.53 Est. Cost/Share $105.86 Unrealized @ Report Date —
FDS Factset Research 0.7%
Value $1.146M Shares 4,616 Share Price $248.27 * Est. Cost/Share $125.85 Unrealized @ Report Date +84.9%
DOV Dover 0.6%
Value $1.116M Shares 11,894 Share Price $93.83 * Est. Cost/Share $41.41 Unrealized @ Report Date +105.5%
HD Home Depot 0.6%
Value $1.095M Shares 5,708 Share Price $191.84 * Est. Cost/Share $62.74 Unrealized @ Report Date +159.5%
INTU Intuit 0.6%
Value $1.081M Shares 4,137 Share Price $261.30 * Est. Cost/Share $55.87 Unrealized @ Report Date +347.5%
SNA Snap-on 0.6%
Value $1.078M Shares 6,888 Share Price $156.50 * Est. Cost/Share $125.39 Unrealized @ Report Date +4.6%
— Varian Med Sys Inc 0.6%
Value $1.071M Shares 7,555 Share Price $141.76 Est. Cost/Share $85.17 Unrealized @ Report Date —
FAST Fastenal Co. 0.6%
Value $1.07M Shares 16,644 Share Price $64.29 * Est. Cost/Share $8.59 Unrealized @ Report Date +57.4%
TXN Texas Instruments 0.6%
Value $1.022M Shares 9,632 Share Price $106.10 * Est. Cost/Share $25.31 Unrealized @ Report Date +246.2%
CLX Clorox 0.6%
Value $989K Shares 6,163 Share Price $160.47 * Est. Cost/Share $68.15 Unrealized @ Report Date +92.8%
SBUX Starbucks 0.6%
Value $986K Shares 13,268 Share Price $74.31 * Est. Cost/Share $34.96 Unrealized @ Report Date +83.7%
WFC Wells Fargo 0.6%
Value $977K Shares 20,217 Share Price $48.33 * Est. Cost/Share $32.05 Unrealized @ Report Date +25.3%
— Royal Dutch Shell 'A' 0.6%
Value $969K Shares 15,485 Share Price $62.58 Est. Cost/Share $62.30 Unrealized @ Report Date —
GPC Genuine Parts 0.6%
Value $956K Shares 8,537 Share Price $111.98 * Est. Cost/Share $60.24 Unrealized @ Report Date +53.1%
— Red Hat 0.5%
Value $906K Shares 4,959 Share Price $182.70 Est. Cost/Share $95.95 Unrealized @ Report Date —
— Bemis 0.5%
Value $905K Shares 16,321 Share Price $55.45 Est. Cost/Share $43.52 Unrealized @ Report Date —
— BB&T Corp. 0.5%
Value $901K Shares 19,359 Share Price $46.54 Est. Cost/Share $41.55 Unrealized @ Report Date —
ADI Analog Devices 0.5%
Value $865K Shares 8,213 Share Price $105.32 * Est. Cost/Share $60.07 Unrealized @ Report Date +55.0%
VMC Vulcan Materials 0.5%
Value $843K Shares 7,121 Share Price $118.38 * Est. Cost/Share $116.12 Unrealized @ Report Date -3.8%
SLB Schlumberger Ltd. 0.5%
Value $841K Shares 19,307 Share Price $43.56 * Est. Cost/Share $51.53 Unrealized @ Report Date -29.7%
— Mastercard 0.5%
Value $836K Shares 3,552 Share Price $235.36 Est. Cost/Share $197.02 Unrealized @ Report Date —
INTC Intel 0.5%
Value $786K Shares 14,638 Share Price $53.70 * Est. Cost/Share $40.77 Unrealized @ Report Date +14.1%
DLTR Dollar Tree 0.4%
Value $772K Shares 7,347 Share Price $105.08 Est. Cost/Share $50.64 Unrealized @ Report Date +107.4%
COR AmerisourceBergen 0.4%
Value $770K Shares 9,677 Share Price $79.57 * Est. Cost/Share $43.87 Unrealized @ Report Date +44.4%
SJM J.M. Smucker 0.4%
Value $763K Shares 6,547 Share Price $116.54 * Est. Cost/Share $92.23 Unrealized @ Report Date +1.5%
LMT Lockheed Martin 0.4%
Value $754K Shares 2,513 Share Price $300.04 * Est. Cost/Share $98.85 Unrealized @ Report Date +153.4%
SWK Stanley Black & Becker 0.4%
Value $748K Shares 5,494 Share Price $136.15 * Est. Cost/Share $101.84 Unrealized @ Report Date +9.7%
FDX FedEx 0.4%
Value $706K Shares 3,891 Share Price $181.44 * Est. Cost/Share $153.09 Unrealized @ Report Date +4.8%
GIS General Mills 0.4%
Value $704K Shares 13,598 Share Price $51.77 * Est. Cost/Share $32.63 Unrealized @ Report Date +25.4%
LLY Eli Lilly 0.4%
Value $701K Shares 5,399 Share Price $129.84 * Est. Cost/Share $45.17 Unrealized @ Report Date +162.8%
— Principal Financial Group 0.4%
Value $669K Shares 13,333 Share Price $50.18 Est. Cost/Share $53.44 Unrealized @ Report Date —
DCI Donaldson 0.4%
Value $636K Shares 12,698 Share Price $50.09 * Est. Cost/Share $29.77 Unrealized @ Report Date +50.9%
— Valero Energy Corp 0.4%
Value $626K Shares 7,382 Share Price $84.80 Est. Cost/Share $65.41 Unrealized @ Report Date —
— Constellation Brands 0.3%
Value $590K Shares 3,367 Share Price $175.23 Est. Cost/Share $183.19 Unrealized @ Report Date —
MAR Marriott Intl. Class A 0.3%
Value $589K Shares 4,705 Share Price $125.19 * Est. Cost/Share $47.02 Unrealized @ Report Date +152.7%
— Unilever N.V. 0.3%
Value $578K Shares 9,912 Share Price $58.31 Est. Cost/Share $40.55 Unrealized @ Report Date —
OXY Occidental Petroleum 0.3%
Value $554K Shares 8,365 Share Price $66.23 * Est. Cost/Share $58.00 Unrealized @ Report Date -1.3%
MTD Mettler-Toledo Int'l 0.3%
Value $544K Shares 753 Share Price $722.44 Est. Cost/Share $625.28 Unrealized @ Report Date +15.6%
CVS CVS Health 0.3%
Value $517K Shares 9,591 Share Price $53.90 * Est. Cost/Share $45.61 Unrealized @ Report Date -5.0%
DE Deere 0.3%
Value $495K Shares 3,094 Share Price $159.99 * Est. Cost/Share $70.31 Unrealized @ Report Date +106.6%
MKC McCormick 0.3%
Value $482K Shares 3,200 Share Price $150.63 * Est. Cost/Share $35.07 Unrealized @ Report Date +88.2%
ADM Archer Daniels Midland 0.3%
Value $451K Shares 10,456 Share Price $43.13 * Est. Cost/Share $34.90 Unrealized @ Report Date +1.3%
CTAS Cintas 0.3%
Value $443K Shares 2,194 Share Price $201.91 * Est. Cost/Share $46.53 Unrealized @ Report Date +1.7%
— Torchmark 0.3%
Value $438K Shares 5,342 Share Price $81.99 Est. Cost/Share $81.99 Unrealized @ Report Date —
NVDA Nvidia 0.2%
Value $429K Shares 2,390 Share Price $179.50 * Est. Cost/Share $3.85 Unrealized @ Report Date +15.7%
— Medtronic 0.2%
Value $383K Shares 4,210 Share Price $90.97 Est. Cost/Share $81.41 Unrealized @ Report Date —
LUV Southwest Airlines 0.2%
Value $337K Shares 6,491 Share Price $51.92 * Est. Cost/Share $53.21 Unrealized @ Report Date -10.5%
R Ryder System 0.2%
Value $330K Shares 5,329 Share Price $61.93 Est. Cost/Share $71.88 Unrealized @ Report Date -13.8%
HP Helmerich & Payne 0.2%
Value $305K Shares 5,485 Share Price $55.61 Est. Cost/Share $54.48 Unrealized @ Report Date +2.0%
— ITT Corporation 0.2%
Value $273K Shares 4,715 Share Price $57.90 Est. Cost/Share $32.00 Unrealized @ Report Date —
— Duke Energy 0.2%
Value $272K Shares 3,023 Share Price $89.98 Est. Cost/Share $78.47 Unrealized @ Report Date —
MS Morgan Stanley 0.2%
Value $260K Shares 6,150 Share Price $42.28 * Est. Cost/Share $34.89 Unrealized @ Report Date -2.0%
— AbbVie 0.1%
Value $252K Shares 3,133 Share Price $80.43 Est. Cost/Share $91.99 Unrealized @ Report Date —
— Dominion Energy 0.1%
Value $243K Shares 3,167 Share Price $76.73 Est. Cost/Share $76.73 Unrealized @ Report Date —
SO Southern Company 0.1%
Value $239K Shares 4,629 Share Price $51.63 * Est. Cost/Share $34.28 Unrealized @ Report Date +15.8%
WDC Western Digital Corp 0.1%
Value $234K Shares 4,866 Share Price $48.09 * Est. Cost/Share $58.47 Unrealized @ Report Date -40.6%
C Citigroup 0.1%
Value $228K Shares 3,672 Share Price $62.09 * Est. Cost/Share $48.78 Unrealized @ Report Date +0.4%
BP BP 0.1%
Value $222K Shares 5,067 Share Price $43.81 Est. Cost/Share $41.97 Unrealized @ Report Date +4.2%
HSY Hershey Foods 0.1%
Value $221K Shares 1,926 Share Price $114.75 * Est. Cost/Share $90.02 Unrealized @ Report Date +9.1%
CI Cigna 0.1%
Value $201K Shares 1,248 Share Price $161.06 * Est. Cost/Share $190.77 Unrealized @ Report Date -22.9%