The Analysis of EADS & HEALD WEALTH MANAGEMENT's Holdings
Currently, EADS & HEALD WEALTH MANAGEMENT holds 141 types of securities in its portfolio with a total value $206.7M. In the most recent quarter, they have increased their positions in N/A (+22.0K shares, valued at $2.1M), IBM (+1.7K shares, valued at $499.7K), CDNS (+1.4K shares, valued at $440.1K); decreased their positions in NVDA (-3.5K shares, valued at $647.2K), APH (-2.6K shares, valued at $345.1K), N/A (-1.2K shares, valued at $317.1K); initiated new positions in CDNS (+1.4K shares, valued at $440.1K), PPG (+4.2K shares, valued at $429.3K), CCK (+2.9K shares, valued at $302.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA Nvidia40.0K shares-7.98%2025-12-312026-01-29
APH Amphenol29.8K shares-7.89%2025-12-312026-01-29 WMT Walmart35.4K shares-4.08%2025-12-312026-01-29 Lam Research Lam Research23.0K shares-5.70%2025-12-312026-01-29 JPM J.P. Morgan Chase11.6K shares-2.72%2025-12-312026-01-29 AAPL Apple13.8K shares-2.85%2025-12-312026-01-29 AMZN Amazon.com14.8K shares-2.00%2025-12-312026-01-29 AXP American Express9.1K shares-3.13%2025-12-312026-01-29 Broadcom Broadcom9.4K shares-7.77%2025-12-312026-01-29 COST Costco3.6K shares-1.61%2025-12-312026-01-29 CAT Caterpillar5.3K shares-7.92%2025-12-312026-01-29 Cencora Cencora8.8K shares-6.43%2025-12-312026-01-29 Visa Visa8.2K shares-1.58%2025-12-312026-01-29 MSFT Microsoft5.9K shares-2.72%2025-12-312026-01-29 ADI Analog Devices10.5K shares-1.63%2025-12-312026-01-29 Oracle Corp. Oracle Corp.14.5K shares-5.84%2025-12-312026-01-29 SYK Stryker7.8K shares-1.88%2025-12-312026-01-29 GWW W.W. Grainger2.7K shares-1.54%2025-12-312026-01-29 AFL AFLAC24.5K shares-4.14%2025-12-312026-01-29 EXPD Expeditors Int'l17.9K shares-1.70%2025-12-312026-01-29 EMR Emerson Electric19.9K shares-1.46%2025-12-312026-01-29 ORLY O'Reilly Auto28.2K shares-1.39%2025-12-312026-01-29 AMGN Amgen7.7K shares-0.12%2025-12-312026-01-29 TMO Thermo Fisher Scientific4.3K shares-0.25%2025-12-312026-01-29 ITW Illinois Tool Works9.5K shares-1.28%2025-12-312026-01-29 Netflix Netflix24.5K shares874.58%2025-12-312026-01-29 CSCO Cisco Systems29.2K shares-3.39%2025-12-312026-01-29 AMD Advanced Micro10.4K shares-4.98%2025-12-312026-01-29 MCD McDonalds7.1K shares-0.72%2025-12-312026-01-29 AbbVie AbbVie9.5K shares-4.55%2025-12-312026-01-29 CVX Chevron Corp.13.8K shares3.15%2025-12-312026-01-29 JNJ Johnson & Johnson10.0K shares-1.68%2025-12-312026-01-29 PEP PepsiCo14.4K shares1.33%2025-12-312026-01-29 SHW Sherwin-Williams6.3K shares0.08%2025-12-312026-01-29 PG Procter & Gamble14.1K shares-0.55%2025-12-312026-01-29 SNA Snap-on5.7K shares-1.08%2025-12-312026-01-29 XOM ExxonMobil16.4K shares-0.56%2025-12-312026-01-29 ECL Ecolab7.5K shares-0.81%2025-12-312026-01-29 ADP Automatic Data Processing7.6K shares-0.31%2025-12-312026-01-29 CHD Church & Dwight23.0K shares-0.96%2025-12-312026-01-29 FAST Fastenal Co.47.8K shares-1.77%2025-12-312026-01-29 IDXX IDEXX Laboratories2.8K shares-0.91%2025-12-312026-01-29 INTU Intuit2.8K shares-1.69%2025-12-312026-01-29 CSL Carlisle5.9K shares-2.25%2025-12-312026-01-29 NOC Northrop Grumman3.2K shares-1.93%2025-12-312026-01-29 Hubbell Hubbell4.0K shares10.86%2025-12-312026-01-29 RTX Corp. RTX Corp.9.6K shares22.03%2025-12-312026-01-29 APD Air Products & Chem.6.9K shares-5.89%2025-12-312026-01-29 ABT Abbott Laboratories13.2K shares-2.20%2025-12-312026-01-29 TSCO Tractor Supply Co.32.9K shares-1.69%2025-12-312026-01-29 CL Colgate Palmolive20.7K shares0.64%2025-12-312026-01-29 CTSH Cognizant Tech19.7K shares2.82%2025-12-312026-01-29 VMC Vulcan Materials5.7K shares-2.77%2025-12-312026-01-29 DOV Dover8.1K shares-1.76%2025-12-312026-01-29 MAR Marriott Intl. Class A5.1K shares-1.57%2025-12-312026-01-29 CTAS Cintas8.2K shares-2.17%2025-12-312026-01-29 D.R. Horton D.R. Horton10.1K shares-4.40%2025-12-312026-01-29 SBUX Starbucks17.2K shares-3.49%2025-12-312026-01-29 DHR Danaher6.2K shares-1.02%2025-12-312026-01-29 LOW Lowes5.7K shares-3.77%2025-12-312026-01-29 AVY Avery Dennison7.4K shares-2.04%2025-12-312026-01-29 META Meta Platforms2.0K shares-0.59%2025-12-312026-01-29 HD Home Depot3.8K shares0.60%2025-12-312026-01-29 EW Edwards Lifesciences15.3K shares-3.69%2025-12-312026-01-29 DCI Donaldson14.7K shares-3.48%2025-12-312026-01-29 CBRE Group CBRE Group7.6K shares-3.62%2025-12-312026-01-29 Cigna Cigna4.3K shares-8.92%2025-12-312026-01-29 DIS Walt Disney10.5K shares1.63%2025-12-312026-01-29 HON Honeywell6.0K shares-1.53%2025-12-312026-01-29 MS Morgan Stanley6.2K shares-3.77%2025-12-312026-01-29 TXN Texas Instruments6.3K shares-1.74%2025-12-312026-01-29 BMY Bristol-Myers Squibb20.0K shares2.58%2025-12-312026-01-29 IBM IBM3.6K shares89.16%2025-12-312026-01-29 ADSK Autodesk3.5K shares-1.85%2025-12-312026-01-29 ROP Roper Technologies2.3K shares0.30%2025-12-312026-01-29 LLY Eli Lilly909 shares-7.15%2025-12-312026-01-29 BALL Ball Corp.17.4K shares-10.05%2025-12-312026-01-29 Globe Life Globe Life6.5K shares-9.89%2025-12-312026-01-29 NKE Nike14.3K shares76.97%2025-12-312026-01-29 PCAR PACCAR Inc.8.1K shares-2.58%2025-12-312026-01-29 FDS Factset Research3.0K shares-7.41%2025-12-312026-01-29 BDX Becton Dickinson4.5K shares4.30%2025-12-312026-01-29 LMT Lockheed Martin1.8K shares-4.59%2025-12-312026-01-29 CVS CVS Health10.9K shares-3.61%2025-12-312026-01-29 MTD Mettler-Toledo Int'l587 shares0.00%2025-12-312026-01-29 SJM J.M. Smucker7.7K shares2.15%2025-12-312026-01-29 DLTR Dollar Tree6.1K shares48.64%2025-12-312026-01-29 EOG Resources EOG Resources7.1K shares-10.52%2025-12-312026-01-29 GPC Genuine Parts6.1K shares-0.62%2025-12-312026-01-29 DE Deere1.6K shares-4.85%2025-12-312026-01-29 FI Fiserv10.6K shares-21.46%2025-12-312026-01-29 Accenture plc Accenture plc2.6K shares-31.42%2025-12-312026-01-29 UNH UnitedHealth Group2.1K shares-22.30%2025-12-312026-01-29 Adobe Systems Adobe Systems1.9K shares-27.03%2025-12-312026-01-29 Salesforce Salesforce2.4K shares-16.41%2025-12-312026-01-29 ADM Archer Daniels Midland9.9K shares-6.55%2025-12-312026-01-29 HP Helmerich & Payne18.8K shares-1.60%2025-12-312026-01-29 VZ Verizon13.1K shares-2.86%2025-12-312026-01-29 ELV Elevance1.5K shares22.50%2025-12-312026-01-29 FITB Fifth Third Bancorp11.1K shares-1.95%2025-12-312026-01-29 CLX Clorox5.1K shares-30.91%2025-12-312026-01-29 Mastercard Mastercard892 shares1.13%2025-12-312026-01-29 SHEL Shell6.7K shares93.73%2025-12-312026-01-29 KMB Kimberly Clark4.8K shares-27.96%2025-12-312026-01-29 GIS General Mills10.1K shares9.39%2025-12-312026-01-29 Merck Merck4.5K shares-7.21%2025-12-312026-01-29 CDNS Cadence Design1.4K sharesnew addition2025-12-312026-01-29 PPG PPG Industries4.2K sharesnew addition2025-12-312026-01-29 MMC Marsh & McLennan2.2K shares-4.73%2025-12-312026-01-29 PHM Pulte Corp3.2K shares0.00%2025-12-312026-01-29 AVT Avnet6.8K shares-37.32%2025-12-312026-01-29 Citigroup Citigroup2.8K shares-9.25%2025-12-312026-01-29 RIO Rio Tinto Group4.1K shares18.81%2025-12-312026-01-29 WAT Waters Corp.845 shares-0.94%2025-12-312026-01-29 MDLZ Mondelez International5.8K shares-31.57%2025-12-312026-01-29 CCK Crown Holdings2.9K sharesnew addition2025-12-312026-01-29 LNC Lincoln National Corp.6.6K shares-1.79%2025-12-312026-01-29 TOL Toll Brothers2.0K shares-0.51%2025-12-312026-01-29 PFE Pfizer10.5K shares22.14%2025-12-312026-01-29 GGG Graco Inc.3.2K shares0.00%2025-12-312026-01-29 Duke Energy Duke Energy2.1K shares16.00%2025-12-312026-01-29 AT&T AT&T9.3K shares0.24%2025-12-312026-01-29 BAC Bank of America3.9K shares-8.01%2025-12-312026-01-29 A Agilent Technologies1.5K shares-6.12%2025-12-312026-01-29 GSK GSK PLC4.3K sharesnew addition2025-12-312026-01-29 APA Apache Corp.8.3K shares-8.58%2025-12-312026-01-29 BP BP5.8K sharesnew addition2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available