13F-HR filed by EADS & HEALD WEALTH MANAGEMENT
EADS & HEALD WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 145 holding rows worth $207,788,000.
- Accession
- 0001035912-24-000002
- Filer
- CIK 1035912
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 145 entries on the cover page, a total value of $207,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,788,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06272. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 5,373 | $3,547,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 18,246 | $3,513,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,845 | $3,186,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 20,614 | $3,132,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,286 | $3,110,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,210 | $3,075,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 10,248 | $3,069,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,084 | $3,040,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,750 | $3,027,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 22,672 | $3,012,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,398 | $2,986,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 11,354 | $2,956,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 35,551 | $2,933,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,794 | $2,854,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 26,536 | $2,798,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,802 | $2,750,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,592 | $2,747,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 13,320 | $2,736,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,549 | $2,714,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 17,136 | $2,701,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 14,358 | $2,690,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,040 | $2,675,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 9,286 | $2,674,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,840 | $2,633,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,629 | $2,559,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 14,628 | $2,484,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 16,385 | $2,401,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,665 | $2,391,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,579 | $2,349,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 11,746 | $2,332,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,957 | $2,332,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,433 | $2,312,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 15,062 | $2,289,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,805 | $2,284,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 621 | $2,204,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,964 | $2,164,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 33,075 | $2,142,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 9,049 | $2,093,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 13,961 | $2,082,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,702 | $2,054,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 16,662 | $2,028,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,208 | $1,933,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 12,146 | $1,904,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,611 | $1,900,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,207 | $1,893,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,372 | $1,884,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,606 | $1,882,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,987 | $1,867,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,647 | $1,865,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,022 | $1,832,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,282 | $1,828,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,798 | $1,812,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,835 | $1,795,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 8,973 | $1,780,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 16,380 | $1,778,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 16,049 | $1,767,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,723 | $1,763,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,643 | $1,735,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,186 | $1,731,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,162 | $1,693,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 20,721 | $1,636,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,971 | $1,619,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7,125 | $1,586,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5,473 | $1,581,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,807 | $1,558,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,585 | $1,555,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 10,089 | $1,552,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,413 | $1,529,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 7,292 | $1,529,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,064 | $1,522,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,038 | $1,513,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,322 | $1,476,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 25,539 | $1,469,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,874 | $1,456,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,189 | $1,411,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,349 | $1,318,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 7,458 | $1,271,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,286 | $1,246,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,778 | $1,236,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,444 | $1,228,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,446 | $1,220,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 10,479 | $1,216,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 12,598 | $1,210,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,337 | $1,059,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 7,267 | $1,036,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,672 | $1,021,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,858 | $933,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,058 | $926,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,859 | $918,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,887 | $893,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 8,845 | $864,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,451 | $857,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 3,484 | $848,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,421 | $828,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,594 | $776,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 6,419 | $776,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 20,076 | $757,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,783 | $713,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,350 | $703,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 10,620 | $694,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,152 | $688,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,068 | $659,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,167 | $649,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,020 | $639,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,255 | $598,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,571 | $584,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 4,705 | $561,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,422 | $537,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,827 | $536,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,486 | $534,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,548 | $517,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,881 | $495,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,073 | $490,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,476 | $488,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,240 | $464,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,013 | $432,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,552 | $419,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 325 | $394,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 7,135 | $367,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 566 | $331,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 8,969 | $305,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,529 | $298,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,900 | $290,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 3,310 | $287,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,536 | $286,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,829 | $275,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,881 | $272,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,868 | $271,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,759 | $270,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,941 | $258,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,453 | $253,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,612 | $247,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,700 | $243,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,877 | $243,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,743 | $240,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,288 | $235,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,142 | $234,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,242 | $233,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,805 | $227,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,045 | $224,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 2,830 | $215,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 22,285 | $215,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 643 | $212,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 531 | $205,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 11,877 | $129,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001035912-24-000002 | this filing | 2024-01-30 | acceptance time not in the bulk data set |