EADS & HEALD WEALTH MANAGEMENT

13F filer, CIK 1035912, ATLANTA, GA

EADS & HEALD WEALTH MANAGEMENT reported $211,080,000 across 144 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 17.54% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001035912-24-000006

Period: 2024-09-30
Reported value: $211M
Holdings: 144
Top 10 weight: 17.54%
New: 5
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+11,196	$1.93M
LRCXnew	+2,220	$1.81M
CTASadded	+6,944	$1.43M
ACNnew	+1,271	$449K
TFCadded	+6,042	$258K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-2,301	-$2.45M
NVDAreduced	-6,578	-$799K
ORCLreduced	-2,287	-$390K
AFLreduced	-3,462	-$387K
ADMreduced	-5,130	-$307K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001035912-24-000006, largest first. % of portfolio is the value over $211,080,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	53,286	$6.47M	3.07%	-6,578	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,161	$3.69M	1.75%	-291	Timeline
ORCLORACLE CORP	21,531	$3.67M	1.74%	-2,287	Timeline
WMTWALMART INC	44,704	$3.61M	1.71%	-1,730	Timeline
AAPLAPPLE INC	15,415	$3.59M	1.7%	-1,072	Timeline
FISVFISERV INC	18,569	$3.34M	1.58%	-1,531	Timeline
AFLAFLAC INC	28,676	$3.21M	1.52%	-3,462	Timeline
AMZNAMAZON COM INC	17,069	$3.18M	1.51%	-1,127	Timeline
AXPAMERICAN EXPRESS CO	11,559	$3.13M	1.49%	-857	Timeline
SYKSTRYKER CORPORATION	8,675	$3.13M	1.48%	-420	Timeline
JPMJPMORGAN CHASE & CO	14,533	$3.06M	1.45%	-1,219	Timeline
GWWWW GRAINGER INC	2,929	$3.04M	1.44%	-232	Timeline
CSLCARLISLE COS INC	6,490	$2.92M	1.38%	-502	Timeline
UNHUNITEDHEALTH GROUP INC	4,902	$2.87M	1.36%	-321	Timeline
MSFTMICROSOFT CORP	6,639	$2.86M	1.35%	-125	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,475	$2.77M	1.31%	-234	Timeline
APHAMPHENOL CORP	41,690	$2.72M	1.29%	-2,690	Timeline
DHID R HORTON INC	14,166	$2.7M	1.28%	-806	Timeline
AMGNAMGEN INC	8,208	$2.65M	1.25%	-487	Timeline
VVISA INC	9,530	$2.62M	1.24%	-534	Timeline
ITWILLINOIS TOOL WKS INC	9,920	$2.6M	1.23%	-554	Timeline
ADIANALOG DEVICES INC	11,217	$2.58M	1.22%	-23	Timeline
SHWSHERWIN WILLIAMS CO	6,637	$2.53M	1.2%	-654	Timeline
CHDCHURCH & DWIGHT CO INC	24,129	$2.53M	1.2%	-1,220	Timeline
BKNGBOOKING HOLDINGS INC	596	$2.51M	1.19%	-4	Timeline
PGPROCTER & GAMBLE CO	14,337	$2.48M	1.18%	-628	Timeline
EXPDEXPEDITORS INTL WASH INC	18,719	$2.46M	1.17%	-1,042	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,107	$2.43M	1.15%	-87	Timeline
CORCENCORA INC	10,726	$2.41M	1.14%	-653	Timeline
CATCATERPILLAR INC	6,133	$2.4M	1.14%	+42	Timeline
NFLXNETFLIX INC.	3,358	$2.38M	1.13%	+55	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,386	$2.32M	1.1%	-521	Timeline
MCDMCDONALDS CORP	7,501	$2.28M	1.08%	-406	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,496	$2.23M	1.06%	-397	Timeline
CLCOLGATE PALMOLIVE CO	21,417	$2.22M	1.05%	-1,175	Timeline
PEPPEPSICO INC	13,068	$2.22M	1.05%	-608	Timeline
EMREMERSON ELEC CO	20,286	$2.22M	1.05%	-1,161	Timeline
DHRDANAHER CORP DEL	7,918	$2.2M	1.04%	-467	Timeline
ABBVABBVIE INC	11,103	$2.19M	1.04%	-1,051	Timeline
AVGOBROADCOM INC	12,592	$2.17M	1.03%	+11,196	Timeline
GOOGLALPHABET INC	12,416	$2.06M	0.98%	-444	Timeline
TSCOTRACTOR SUPPLY CO	6,880	$2M	0.95%	-160	Timeline
CTASCINTAS CORP	9,654	$1.99M	0.94%	+6,944	Timeline
ADBEADOBE INC	3,827	$1.98M	0.94%	-119	Timeline
FASTFASTENAL CO	27,328	$1.95M	0.92%	-2,128	Timeline
XOMEXXON MOBIL CORP	16,620	$1.95M	0.92%	-859	Timeline
ECLECOLAB INC	7,559	$1.93M	0.91%	-515	Timeline
NOCNORTHROP GRUMMAN CORP	3,438	$1.81M	0.86%	-253	Timeline
LRCXLAM RESEARCH CORP	2,220	$1.81M	0.86%	new	Timeline
CVXCHEVRON CORPORATION	12,039	$1.77M	0.84%	-641	Timeline
AVYAVERY DENNISON CORP	7,767	$1.72M	0.81%	-458	Timeline
INTUINTUIT	2,741	$1.7M	0.81%	-52	Timeline
DOVDOVER CORP	8,819	$1.69M	0.8%	-160	Timeline
JNJJOHNSON & JOHNSON	10,369	$1.68M	0.8%	-152	Timeline
CSCOCISCO SYS INC	31,507	$1.68M	0.79%	-2,079	Timeline
LOWLOWES COS INC	6,142	$1.66M	0.79%	-129	Timeline
NEENEXTERA ENERGY INC	19,467	$1.65M	0.78%	-1,477	Timeline
AMDADVANCED MICRO DEVICES INC	9,966	$1.64M	0.77%	-362	Timeline
VMCVULCAN MATLS CO	6,442	$1.61M	0.76%	-120	Timeline
HDHOME DEPOT INC	3,964	$1.61M	0.76%	-45	Timeline
ABTABBOTT LABORATORIES	14,037	$1.6M	0.76%	-1,009	Timeline
FDSFACTSET RESH SYS INC	3,464	$1.59M	0.75%	-149	Timeline
BALLBALL CORP	22,667	$1.54M	0.73%	-1,004	Timeline
SBUXSTARBUCKS CORP	15,682	$1.53M	0.72%	+606	Timeline
MARMARRIOTT INTL INC NEW	5,852	$1.46M	0.69%	-155	Timeline
SNASNAP ON INC	4,956	$1.44M	0.68%	+6	Timeline
TXNTEXAS INSTRS INC	6,825	$1.41M	0.67%	-210	Timeline
METAMETA PLATFORMS INC	2,448	$1.4M	0.66%	-137	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,732	$1.37M	0.65%	-700	Timeline
ROPROPER TECHNOLOGIES INC	2,427	$1.35M	0.64%	-206	Timeline
NKENIKE INC	15,111	$1.34M	0.63%	-1,506	Timeline
EWEDWARDS LIFESCIENCES CORP	20,236	$1.33M	0.63%	-2,136	Timeline
BDXBECTON DICKINSON & CO	5,511	$1.33M	0.63%	-361	Timeline
HONHONEYWELL INTL INC	6,398	$1.32M	0.63%	-660	Timeline
IDXXIDEXX LABS INC	2,619	$1.32M	0.63%	-67	Timeline
CLXCLOROX CO DEL	7,949	$1.29M	0.61%	+622	Timeline
GOOGALPHABET INC	7,444	$1.24M	0.59%	-604	Timeline
LMTLOCKHEED MARTIN CORP	2,079	$1.22M	0.58%	-108	Timeline
STZCONSTELLATION BRANDS INC	4,690	$1.21M	0.57%	-44	Timeline
GPCGENUINE PARTS CO	8,179	$1.14M	0.54%	-771	Timeline
CBRECBRE GROUP INC	8,853	$1.1M	0.52%	-776	Timeline
DISDISNEY WALT CO	11,185	$1.08M	0.51%	-1,016	Timeline
LLYELI LILLY & CO	1,198	$1.06M	0.5%	-98	Timeline
SJMSMUCKER J M CO	8,425	$1.02M	0.48%	+545	Timeline
COPCONOCOPHILLIPS	9,512	$1M	0.47%	+259	Timeline
RTXRTX CORPORATION	8,130	$985K	0.47%	-8	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,099	$983K	0.47%	-32	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,818	$974K	0.46%	+1,670	Timeline
CVSCVS HEALTH CORP	14,634	$920K	0.44%	-1,033	Timeline
ADSKAUTODESK INC	3,341	$920K	0.44%	-57	Timeline
PCARPACCAR INC	9,028	$891K	0.42%	-30	Timeline
GISGENERAL MILLS INC	11,868	$876K	0.42%	-1,444	Timeline
CITHE CIGNA GROUP	2,527	$875K	0.41%	-68	Timeline
ANSYS INCANSYS INC	2,533	$807K	0.38%	+40
FCXFREEPORT MCMORAN INC	16,047	$801K	0.38%	-1,780	Timeline
CRMSALESFORCE INC	2,841	$778K	0.37%	+207	Timeline
EOGEOG RES INC	6,264	$770K	0.36%	-135	Timeline
DEDEERE & CO	1,818	$759K	0.36%	+27	Timeline
KMBKIMBERLY-CLARK CORP	5,337	$759K	0.36%	+98	Timeline
GLGLOBE LIFE INC	7,093	$751K	0.36%	-928	Timeline
DCIDONALDSON INC	9,758	$719K	0.34%	0	Timeline
MSMORGAN STANLEY	6,763	$705K	0.33%	+460	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,130	$692K	0.33%	-84	Timeline
VZVERIZON COMMUNICATIONS INC	14,905	$669K	0.32%	-372	Timeline
ADMARCHER DANIELS MIDLAND CO	10,742	$642K	0.3%	-5,130	Timeline
VLOVALERO ENERGY CORP	4,743	$640K	0.3%	+340	Timeline
MDLZMONDELEZ INTL INC	8,210	$605K	0.29%	0	Timeline
AVTAVNET INC	11,127	$604K	0.29%	+3,703	Timeline
TFCTRUIST FINL CORP	14,014	$599K	0.28%	+6,042	Timeline
ITTITT INC	3,922	$586K	0.28%	-195	Timeline
MRSHMARSH & MCLENNAN COS INC	2,525	$563K	0.27%	-9	Timeline
DLTRDOLLAR TREE INC	7,689	$541K	0.26%	-2,105	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	350	$525K	0.25%	-14	Timeline
UPSUNITED PARCEL SVCS INC	3,462	$472K	0.22%	+53	Timeline
MAMASTERCARD INCORPORATED	942	$465K	0.22%	-17	Timeline
ACNACCENTURE PLC IRELAND	1,271	$449K	0.21%	new	Timeline
WATWATERS CORP	1,240	$446K	0.21%	+296	Timeline
MRKMERCK & CO INC	3,731	$424K	0.2%	-795	Timeline
PHMPULTE GROUP INC	2,652	$381K	0.18%	-87	Timeline
FITBFIFTH THIRD BANCORP	7,966	$341K	0.16%	-540	Timeline
CHECHEMED CORP NEW	566	$340K	0.16%	0	Timeline
AAALCOA CORP	8,403	$324K	0.15%	+517	Timeline
CCITIGROUP INC	5,086	$318K	0.15%	-240	Timeline
MDTMEDTRONIC PLC	3,306	$298K	0.14%	-640	Timeline
GILDGILEAD SCIENCES INC	3,548	$297K	0.14%	0	Timeline
GSGOLDMAN SACHS GROUP INC	582	$288K	0.14%	+30	Timeline
GGGGRACO INC	3,190	$279K	0.13%	0	Timeline
NVONOVO-NORDISK A S	2,267	$270K	0.13%	-300	Timeline
SHELSHELL PLC	4,039	$266K	0.13%	-210	Timeline
EDCONSOLIDATED EDISON INC	2,537	$264K	0.13%	-848	Timeline
CRLCHARLES RIV LABS INTL INC	1,341	$264K	0.13%	-437	Timeline
WMBWILLIAMS COS INC	5,769	$263K	0.12%	-8	Timeline
DGXQUEST DIAGNOSTICS INC	1,663	$258K	0.12%	0	Timeline
PFEPFIZER INC	8,858	$256K	0.12%	+45	Timeline
TAT&T INC	10,820	$238K	0.11%	new	Timeline
LNCLINCOLN NATL CORP IND	7,490	$236K	0.11%	+545	Timeline
PRUPRUDENTIAL FINL INC	1,900	$230K	0.11%	-15	Timeline
RIORIO TINTO PLC	3,182	$226K	0.11%	-320	Timeline
DUKDUKE ENERGY CORP NEW	1,924	$222K	0.11%	new	Timeline
MKCMCCORMICK & CO INC	2,540	$209K	0.1%	-800	Timeline
OGNORGANON & CO	10,760	$206K	0.1%	+340	Timeline
VTRSVIATRIS INC	14,755	$171K	0.08%	+85	Timeline
AMCOR PLCAMCOR PLC	11,111	$126K	0.06%	0
FFORD MTR CO	11,630	$123K	0.06%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	2,301	$2.45M	shares
INTCINTEL CORP	7,213	$223K	shares
OXYOCCIDENTAL PETE CORP	3,540	$223K	shares
BPBP PLC	5,958	$215K	shares
CCKCROWN HLDGS INC	2,694	$200K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001035912-24-000006	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC