Latest EADS & HEALD WEALTH MANAGEMENT Stock Portfolio
$214Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About EADS & HEALD WEALTH MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EADS & HEALD WEALTH MANAGEMENT reported an equity portfolio of $207.8 Millions as of 31 Dec, 2023.
The top stock holdings of EADS & HEALD WEALTH MANAGEMENT are COST, AAPL, GWW. The fund has invested 1.7% of it's portfolio in COSTCO and 1.7% of portfolio in APPLE.
The fund managers got completely rid off CONAGRA (CAG), ACTIVISION BLIZZARD (ATVI) and KRONOS WORLDWIDE (KRO) stocks. They significantly reduced their stock positions in 3M CO. (MMM), ALCOA (AA) and VIATRIS (VTRS). EADS & HEALD WEALTH MANAGEMENT opened new stock positions in RIO TINTO GROUP (RIO), PULTE CORP (PHM) and DOW (DOW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX (NFLX), PACCAR INC. (PCAR) and ADOBE SYSTEMS (ADBE).
The top stock holdings of EADS & HEALD WEALTH MANAGEMENT are COST, AAPL, GWW. The fund has invested 1.7% of it's portfolio in COSTCO and 1.7% of portfolio in APPLE.
The fund managers got completely rid off CONAGRA (CAG), ACTIVISION BLIZZARD (ATVI) and KRONOS WORLDWIDE (KRO) stocks. They significantly reduced their stock positions in 3M CO. (MMM), ALCOA (AA) and VIATRIS (VTRS). EADS & HEALD WEALTH MANAGEMENT opened new stock positions in RIO TINTO GROUP (RIO), PULTE CORP (PHM) and DOW (DOW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX (NFLX), PACCAR INC. (PCAR) and ADOBE SYSTEMS (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| INTEL | 814,000 |
| NOVO NORDISK | 337,000 |
| AVNET | 239,000 |
| TRUIST FINANCIAL | 233,000 |
| LINCOLN NATIONAL CORP. | 228,000 |
| PRINCIPAL FINANCIAL GROUP | 201,000 |
New stocks bought by EADS & HEALD WEALTH MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| WALMART | 181 |
| NETFLIX | 48.81 |
| SALESFORCE | 29.4 |
| WALT DISNEY | 15.04 |
| KIMBERLY CLARK | 11.53 |
| CIGNA | 10.94 |
| MARRIOTT INTL. CLASS A | 9.07 |
| GILEAD SCIENCES | 8.8 |
Additions to existing portfolio by EADS & HEALD WEALTH MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| AMCOR PLC | -49.28 |
| CONSOLIDATED EDISON | -39.39 |
| DUKE ENERGY | -26.76 |
| CROWN HOLDINGS | -24.6 |
| NRG ENERGY | -24.57 |
| META PLATFORMS | -20.23 |
| WILLIAMS COMPANIES | -20.00 |
| MEDTRONIC | -18.32 |
EADS & HEALD WEALTH MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRAFT HEINZ | -224,000 |
| DOW | -235,000 |
| 3M CO. | -464,000 |
| RIO TINTO GROUP | -290,000 |
| SOUTHERN COMPANY | -271,000 |
| SCHWAB US DIVIDEND EQUITY | -215,000 |
| PHILLIPS 66 | -258,000 |
EADS & HEALD WEALTH MANAGEMENT got rid off the above stocks
Current Stock Holdings of EADS & HEALD WEALTH MANAGEMENT
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA | 0.13 | 8,433 | 285,000 | REDUCED | -5.98 | |
| AAPL | APPLE | 1.37 | 17,105 | 2,933,000 | REDUCED | -6.25 | |
| ABBV | ABBVIE | 1.07 | 12,550 | 2,285,000 | REDUCED | -10.13 | |
| ABC | CENCORA | 1.36 | 11,977 | 2,910,000 | REDUCED | -10.08 | |
| ABT | ABBOTT LABORATORIES | 0.80 | 15,051 | 1,711,000 | REDUCED | -6.22 | |
| ADBE | ADOBE SYSTEMS | 0.96 | 4,097 | 2,067,000 | REDUCED | -9.94 | |
| ADI | ANALOG DEVICES | 1.06 | 11,532 | 2,281,000 | REDUCED | -1.82 | |
| ADM | ARCHER DANIELS MIDLAND | 0.64 | 21,728 | 1,365,000 | REDUCED | -17.09 | |
| ADP | AUTOMATIC DATA PROCESSING | 1.07 | 9,210 | 2,300,000 | REDUCED | -6.07 | |
| ADSK | AUTODESK | 0.42 | 3,443 | 897,000 | REDUCED | -1.18 | |
| AFL | AFLAC | 1.30 | 32,469 | 2,788,000 | REDUCED | -8.67 | |
| AMCR | AMCOR PLC | 0.05 | 11,302 | 107,000 | REDUCED | -49.28 | |
| AMD | ADVANCED MICRO | 0.82 | 9,762 | 1,762,000 | REDUCED | -1.13 | |
| AMGN | AMGEN | 1.16 | 8,737 | 2,484,000 | REDUCED | -5.91 | |
| AMZN | AMAZON.COM | 1.60 | 19,080 | 3,442,000 | REDUCED | -7.44 | |
| APD | AIR PRODUCTS & CHEM. | 0.92 | 8,145 | 1,973,000 | REDUCED | -5.06 | |
| APH | AMPHENOL | 1.37 | 25,532 | 2,945,000 | REDUCED | -11.33 | |
| AVGO | BROADCOM | 0.84 | 1,361 | 1,804,000 | ADDED | 2.95 | |
| AVT | AVNET | 0.11 | 4,812 | 239,000 | NEW | ||
| AVY | AVERY DENNISON | 0.87 | 8,356 | 1,865,000 | REDUCED | -4.21 | |
| AXP | AMERICAN EXPRESS | 1.39 | 13,082 | 2,979,000 | REDUCED | -8.89 | |
| BALL | BALL CORP. | 0.76 | 24,259 | 1,634,000 | REDUCED | -5.01 | |
| BDX | BECTON DICKINSON | 0.76 | 6,566 | 1,625,000 | REDUCED | -14.14 | |
| BKNG | BOOKING HOLDINGS | 1.02 | 605 | 2,196,000 | REDUCED | -2.58 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.52 | 20,531 | 1,113,000 | REDUCED | -15.46 | |
| BP | BP | 0.10 | 5,854 | 221,000 | REDUCED | -14.88 | |
| C | CITIGROUP | 0.17 | 5,853 | 370,000 | REDUCED | -17.97 | |
| CAT | CATERPILLAR | 1.06 | 6,204 | 2,273,000 | REDUCED | -2.64 | |
| CBRE | CBRE GROUP | 0.42 | 9,251 | 900,000 | REDUCED | -6.17 | |
| CCK | CROWN HOLDINGS | 0.13 | 3,432 | 272,000 | REDUCED | -24.6 | |
| CHD | CHURCH & DWIGHT | 1.27 | 26,028 | 2,715,000 | REDUCED | -6.51 | |
| CHE | CHEMED | 0.17 | 566 | 363,000 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE | 0.41 | 5,291 | 868,000 | REDUCED | -12.66 | |
| CI | CIGNA | 0.41 | 2,404 | 873,000 | ADDED | 10.94 | |
| CL | COLGATE PALMOLIVE | 0.98 | 23,282 | 2,097,000 | REDUCED | -1.37 | |
| CLX | CLOROX | 0.56 | 7,774 | 1,190,000 | ADDED | 6.98 | |
| COP | CONOCOPHILLIPS | 0.56 | 9,469 | 1,205,000 | REDUCED | -9.64 | |
| COST | COSTCO | 1.67 | 4,899 | 3,589,000 | REDUCED | -8.82 | |
| CRL | CHARLES RIVER LABORATORIES | 0.25 | 1,951 | 529,000 | REDUCED | -5.89 | |
| CRM | SALESFORCE | 0.34 | 2,434 | 733,000 | ADDED | 29.4 | |
| CSCO | CISCO SYSTEMS | 0.81 | 34,716 | 1,733,000 | REDUCED | -7.7 | |
| CSL | CARLISLE | 1.49 | 8,160 | 3,197,000 | REDUCED | -7.29 | |
| CTAS | CINTAS | 0.93 | 2,906 | 1,997,000 | REDUCED | -9.41 | |
| CTSH | COGNIZANT TECH | 0.66 | 19,160 | 1,404,000 | REDUCED | -6.92 | |
| CVS | CVS HEALTH | 0.71 | 19,066 | 1,521,000 | REDUCED | -7.99 | |
| CVX | CHEVRON CORP. | 0.96 | 13,097 | 2,066,000 | REDUCED | -6.19 | |
| DCI | DONALDSON | 0.33 | 9,490 | 709,000 | REDUCED | -10.64 | |
| DE | DEERE | 0.33 | 1,733 | 712,000 | REDUCED | -2.8 | |
| DGX | QUEST DIAGNOSTICS | 0.10 | 1,663 | 221,000 | REDUCED | -4.59 | |
| DHI | D.R. HORTON | 1.12 | 14,569 | 2,397,000 | REDUCED | -3.27 | |
| DHR | DANAHER | 1.00 | 8,545 | 2,134,000 | REDUCED | -5.57 | |
| DIS | WALT DISNEY | 0.65 | 11,374 | 1,392,000 | ADDED | 15.04 | |
| DLTR | DOLLAR TREE | 0.67 | 10,841 | 1,443,000 | REDUCED | -11.04 | |
| DOV | DOVER | 0.76 | 9,183 | 1,627,000 | REDUCED | -8.98 | |
| DOW | DOW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY | 0.09 | 2,072 | 200,000 | REDUCED | -26.76 | |
| ECL | ECOLAB | 0.89 | 8,248 | 1,904,000 | REDUCED | -8.08 | |
| ED | CONSOLIDATED EDISON | 0.18 | 4,255 | 386,000 | REDUCED | -39.39 | |
| EMR | EMERSON ELECTRIC | 1.18 | 22,328 | 2,532,000 | REDUCED | -6.8 | |
| EOG | EOG RESOURCES | 0.38 | 6,329 | 809,000 | REDUCED | -1.4 | |
| EW | EDWARDS LIFESCIENCES | 1.03 | 23,072 | 2,205,000 | REDUCED | -3.95 | |
| EXPD | EXPEDITORS INT'L | 1.15 | 20,193 | 2,455,000 | REDUCED | -6.48 | |
| FAST | FASTENAL CO. | 1.09 | 30,348 | 2,341,000 | REDUCED | -8.24 | |
| FCX | FREEPORT-MCMORAN | 0.36 | 16,272 | 765,000 | ADDED | 0.74 | |
| FDS | FACTSET RESEARCH | 0.80 | 3,766 | 1,711,000 | REDUCED | -0.84 | |
| FITB | FIFTH THIRD BANCORP | 0.14 | 7,881 | 293,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC. | 0.14 | 3,220 | 301,000 | REDUCED | -2.72 | |
| GILD | GILEAD SCIENCES | 0.13 | 3,847 | 282,000 | ADDED | 8.8 | |
| GIS | GENERAL MILLS | 0.46 | 14,077 | 985,000 | REDUCED | -10.18 | |
| GL | GLOBE LIFE | 0.90 | 16,492 | 1,919,000 | REDUCED | -1.02 | |
| GOOG | ALPHABET CLASS A | 0.98 | 13,997 | 2,113,000 | REDUCED | -4.8 | |
| GOOG | ALPHABET CLASS C | 0.60 | 8,507 | 1,295,000 | REDUCED | -9.01 | |
| GPC | GENUINE PARTS | 0.68 | 9,387 | 1,454,000 | REDUCED | -7.87 | |
| GS | GOLDMAN SACHS GROUP | 0.10 | 486 | 203,000 | REDUCED | -8.47 | |
| GWW | W.W. GRAINGER | 1.60 | 3,368 | 3,426,000 | REDUCED | -12.41 | |
| HD | HOME DEPOT | 0.74 | 4,129 | 1,584,000 | REDUCED | -6.44 | |
| HON | HONEYWELL | 0.68 | 7,136 | 1,465,000 | REDUCED | -2.14 | |
| IBM | IBM | 0.30 | 3,374 | 644,000 | REDUCED | -5.52 | |
| IDXX | IDEXX LABORATORIES | 0.67 | 2,664 | 1,438,000 | REDUCED | -5.09 | |
| INTC | INTEL | 0.38 | 18,438 | 814,000 | NEW | ||
| INTU | INTUIT | 0.89 | 2,940 | 1,911,000 | REDUCED | -1.57 | |
| ITT | ITT CORPORATION | 0.28 | 4,435 | 603,000 | REDUCED | -5.74 | |
| ITW | ILLINOIS TOOL WORKS | 1.35 | 10,805 | 2,899,000 | REDUCED | -5.2 | |
| JNJ | JOHNSON & JOHNSON | 0.80 | 10,890 | 1,723,000 | REDUCED | -10.34 | |
| JPM | J.P. MORGAN CHASE | 1.56 | 16,742 | 3,353,000 | REDUCED | -8.44 | |
| KHC | KRAFT HEINZ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY CLARK | 0.30 | 4,932 | 638,000 | ADDED | 11.53 | |
| LLY | ELI LILLY | 0.48 | 1,328 | 1,033,000 | REDUCED | -6.54 | |
| LMT | LOCKHEED MARTIN | 0.47 | 2,202 | 1,002,000 | REDUCED | -5.78 | |
| LNC | LINCOLN NATIONAL CORP. | 0.11 | 7,147 | 228,000 | NEW | ||
| LOW | LOWES | 0.77 | 6,454 | 1,644,000 | REDUCED | -9.42 | |
| LRCX | LAM RESEARCH | 0.94 | 2,081 | 2,022,000 | REDUCED | -3.75 | |
| MA | MASTERCARD | 0.22 | 960 | 462,000 | REDUCED | -5.23 | |
| MAR | MARRIOTT INTL. CLASS A | 0.70 | 5,938 | 1,498,000 | ADDED | 9.07 | |
| MCD | MCDONALDS | 1.06 | 8,063 | 2,273,000 | REDUCED | -6.56 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.27 | 8,255 | 578,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC | 0.22 | 5,298 | 462,000 | REDUCED | -18.32 | |
| META | META PLATFORMS | 0.62 | 2,749 | 1,335,000 | REDUCED | -20.23 | |
| MKC | MCCORMICK | 0.12 | 3,302 | 254,000 | REDUCED | -8.58 | |
| MMC | MARSH & MCLENNAN | 0.25 | 2,622 | 540,000 | REDUCED | -7.25 | |
| MMM | 3M CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK | 0.28 | 4,504 | 594,000 | ADDED | 0.63 | |
| MS | MORGAN STANLEY | 0.24 | 5,567 | 524,000 | ADDED | 0.34 | |
| MSFT | MICROSOFT | 1.40 | 7,153 | 3,010,000 | REDUCED | -11.52 | |
| MTD | METTLER-TOLEDO INT'L | 0.20 | 320 | 426,000 | REDUCED | -1.54 | |
| NEE | NEXTERA ENERGY | 0.63 | 21,084 | 1,347,000 | REDUCED | -15.88 | |
| NFLX | NETFLIX | 0.67 | 2,372 | 1,441,000 | ADDED | 48.81 | |
| NKE | NIKE | 0.69 | 15,731 | 1,478,000 | REDUCED | -3.96 | |
| NOC | NORTHROP GRUMMAN | 0.82 | 3,698 | 1,770,000 | REDUCED | -3.57 | |
| NRG | NRG ENERGY | 0.11 | 3,545 | 240,000 | REDUCED | -24.57 | |
| NVDA | NVIDIA | 2.59 | 6,151 | 5,558,000 | REDUCED | -0.95 | |
| NVO | NOVO NORDISK | 0.16 | 2,623 | 337,000 | NEW | ||
| ORCL | ORACLE CORP. | 1.46 | 24,881 | 3,125,000 | REDUCED | -6.24 | |
| ORLY | O'REILLY AUTO | 1.19 | 2,258 | 2,549,000 | REDUCED | -7.19 | |
| OXY | OCCIDENTAL PETROLEUM | 0.11 | 3,690 | 240,000 | REDUCED | -3.02 | |
| PCAR | PACCAR INC. | 0.54 | 9,322 | 1,155,000 | ADDED | 5.39 | |
| PEP | PEPSICO | 1.12 | 13,697 | 2,397,000 | REDUCED | -6.36 | |
| PFE | PFIZER | 0.10 | 7,692 | 213,000 | REDUCED | -5.53 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.09 | 2,326 | 201,000 | NEW | ||
| PG | PROCTER & GAMBLE | 1.16 | 15,284 | 2,480,000 | REDUCED | -6.72 | |
| PHM | PULTE CORP | 0.14 | 2,538 | 306,000 | ADDED | 3.47 | |
| PRU | PRUDENTIAL | 0.11 | 2,055 | 241,000 | REDUCED | -8.34 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES | 0.70 | 2,673 | 1,499,000 | REDUCED | -10.03 | |
| RTX | RTX CORP. | 0.37 | 8,090 | 789,000 | REDUCED | -3.11 | |
| SBUX | STARBUCKS | 0.52 | 12,263 | 1,121,000 | REDUCED | -2.66 | |
| SHEL | SHELL | 0.14 | 4,424 | 297,000 | REDUCED | -2.32 | |
| SHW | SHERWIN-WILLIAMS | 1.20 | 7,393 | 2,568,000 | REDUCED | -3.55 | |
| SJM | J.M. SMUCKER | 0.50 | 8,557 | 1,077,000 | REDUCED | -12.49 | |
| SNA | SNAP-ON | 0.72 | 5,193 | 1,538,000 | REDUCED | -5.12 | |
| SO | SOUTHERN COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS | 0.52 | 4,126 | 1,121,000 | ADDED | 6.95 | |
| SYK | STRYKER | 1.58 | 9,445 | 3,380,000 | REDUCED | -7.84 | |
| TFC | TRUIST FINANCIAL | 0.11 | 5,967 | 233,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC | 1.29 | 4,756 | 2,764,000 | REDUCED | -5.63 | |
| TSCO | TRACTOR SUPPLY CO. | 0.85 | 6,998 | 1,832,000 | REDUCED | -0.57 | |
| TXN | TEXAS INSTRUMENTS | 0.58 | 7,185 | 1,252,000 | REDUCED | -3.66 | |
| UNH | UNITEDHEALTH GROUP | 1.25 | 5,405 | 2,674,000 | REDUCED | -6.00 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.31 | 4,475 | 665,000 | REDUCED | -17.9 | |
| V | VISA | 1.38 | 10,593 | 2,956,000 | REDUCED | -6.7 | |
| VLO | VALERO ENERGY CORP | 0.38 | 4,816 | 822,000 | REDUCED | -4.97 | |
| VMC | VULCAN MATERIALS | 0.89 | 6,963 | 1,900,000 | REDUCED | -8.9 | |
| VTRS | VIATRIS | 0.07 | 12,070 | 144,000 | ADDED | 1.62 | |
| VZ | VERIZON | 0.34 | 17,465 | 733,000 | REDUCED | -13.01 | |
| WAT | WATERS CORP. | 0.11 | 681 | 234,000 | ADDED | 5.91 | |
| WMB | WILLIAMS COMPANIES | 0.11 | 6,207 | 242,000 | REDUCED | -20.00 | |
| WMT | WALMART | 1.35 | 48,196 | 2,900,000 | ADDED | 181 | |
| XOM | EXXONMOBIL | 0.94 | 17,269 | 2,007,000 | REDUCED | -5.54 | |
| FISERV | 1.56 | 20,904 | 3,341,000 | REDUCED | -7.8 |