0001035912-23-000007.txt : 20231027 0001035912-23-000007.hdr.sgml : 20231027 20231027115814 ACCESSION NUMBER: 0001035912-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EADS & HEALD WEALTH MANAGEMENT CENTRAL INDEX KEY: 0001035912 IRS NUMBER: 581716736 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06272 FILM NUMBER: 231353765 BUSINESS ADDRESS: STREET 1: SUITE 760 STREET 2: 2100 RIVEREDGE PKWY NW CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: (770)988-9556 MAIL ADDRESS: STREET 1: 2100 RIVEREDGE PARKWAY NW STE 760 CITY: ATLANTA STATE: GA ZIP: 30328 FORMER COMPANY: FORMER CONFORMED NAME: EADS & HEALD INVESTMENT COUNSEL/ DATE OF NAME CHANGE: 19990506 FORMER COMPANY: FORMER CONFORMED NAME: EADS R STEWART INVESTMENT COUNSEL INC/GA DATE OF NAME CHANGE: 19990322 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001035912 XXXXXXXX 09-30-2023 09-30-2023 EADS & HEALD WEALTH MANAGEMENT
2100 RIVEREDGE PARKWAY NW STE 760 ATLANTA GA 30328
13F HOLDINGS REPORT 028-06272 000105524 801-29263 N
Moying Lu Operations 770-988-9556 Moying Lu Atlanta GA 10-27-2023 0 142 190643 false
INFORMATION TABLE 2 ehwm13f3q23.xml 3M Co. COM 88579Y101 845 9029 SH SOLE 9029 0 0 AFLAC COM 001055102 2858 37238 SH SOLE 37238 0 0 AbbVie COM 00287y109 2084 13980 SH SOLE 13980 0 0 Abbott Laboratories COM 002824100 1578 16290 SH SOLE 16290 0 0 Activision Blizzard COM 00507v109 203 2171 SH SOLE 2171 0 0 Adobe Systems COM 00724f101 1687 3308 SH SOLE 3308 0 0 Advanced Micro COM 007903107 977 9498 SH SOLE 9498 0 0 Air Products & Chem. COM 009158106 2436 8597 SH SOLE 8597 0 0 Alcoa COM 013872106 455 15654 SH SOLE 15654 0 0 Alphabet Class A COM 02079k305 1929 14739 SH SOLE 14739 0 0 Alphabet Class C COM 02079k107 1240 9408 SH SOLE 9408 0 0 Amazon.com COM 023135106 2672 21016 SH SOLE 21016 0 0 Amcor PLC COM g0250x107 226 24654 SH SOLE 24654 0 0 American Express COM 025816109 2173 14563 SH SOLE 14563 0 0 Amgen COM 031162100 2533 9425 SH SOLE 9425 0 0 Amphenol COM 032095101 2484 29569 SH SOLE 29569 0 0 Analog Devices COM 032654105 1914 10933 SH SOLE 10933 0 0 Apple COM 037833100 3153 18414 SH SOLE 18414 0 0 Archer Daniels Midland COM 039483102 2265 30034 SH SOLE 30034 0 0 Autodesk COM 052769106 583 2818 SH SOLE 2818 0 0 Automatic Data Processing COM 053015103 2373 9865 SH SOLE 9865 0 0 Avery Dennison COM 053611109 1613 8830 SH SOLE 8830 0 0 BP COM 055622104 274 7082 SH SOLE 7082 0 0 Ball Corp. COM 058498106 1307 26252 SH SOLE 26252 0 0 Becton Dickinson COM 075887109 2002 7742 SH SOLE 7742 0 0 Booking Holdings COM 09857l108 1700 551 SH SOLE 551 0 0 Bristol-Myers Squibb COM 110122108 1546 26632 SH SOLE 26632 0 0 Broadcom COM 11135f101 1040 1252 SH SOLE 1252 0 0 CBRE Group COM 12504l109 780 10554 SH SOLE 10554 0 0 CVS Health COM 126650100 1563 22385 SH SOLE 22385 0 0 Carlisle COM 142339100 2322 8957 SH SOLE 8957 0 0 Caterpillar COM 149123101 1719 6296 SH SOLE 6296 0 0 Cencora COM 03073E105 2375 13196 SH SOLE 13196 0 0 Charles River Laboratories COM 159864107 622 3175 SH SOLE 3175 0 0 Check Point Software COM m22465104 839 6293 SH SOLE 6293 0 0 Chemed COM 16359r103 294 566 SH SOLE 566 0 0 Chevron Corp. COM 166764100 2562 15194 SH SOLE 15194 0 0 Church & Dwight COM 171340102 2577 28123 SH SOLE 28123 0 0 Cigna COM 125523100 607 2123 SH SOLE 2123 0 0 Cintas COM 172908105 1591 3307 SH SOLE 3307 0 0 Cisco Systems COM 17275R102 2036 37864 SH SOLE 37864 0 0 Citigroup COM 172967424 237 5767 SH SOLE 5767 0 0 Clorox COM 189054109 881 6722 SH SOLE 6722 0 0 Cognizant Tech COM 192446102 1412 20848 SH SOLE 20848 0 0 Colgate Palmolive COM 194162103 1700 23910 SH SOLE 23910 0 0 ConAgra COM 205887102 258 9425 SH SOLE 9425 0 0 ConocoPhillips COM 20825c104 1113 9292 SH SOLE 9292 0 0 Consolidated Edison COM 209115104 721 8424 SH SOLE 8424 0 0 Constellation Brands COM 21036p108 935 3722 SH SOLE 3722 0 0 Costco COM 22160K105 3098 5483 SH SOLE 5483 0 0 Crown Holdings COM 228368106 404 4565 SH SOLE 4565 0 0 D.R. Horton COM 23331a109 1586 14753 SH SOLE 14753 0 0 Danaher COM 235851102 2265 9130 SH SOLE 9130 0 0 Deere COM 244199105 632 1674 SH SOLE 1674 0 0 Dollar Tree COM 256746108 1356 12734 SH SOLE 12734 0 0 Donaldson COM 257651109 644 10800 SH SOLE 10800 0 0 Dover COM 260003108 1416 10149 SH SOLE 10149 0 0 Duke Energy COM 26441c204 258 2922 SH SOLE 2922 0 0 EOG Resources COM 26875p101 837 6604 SH SOLE 6604 0 0 Ecolab COM 278865100 1519 8968 SH SOLE 8968 0 0 Edwards Lifesciences COM 28176E108 1711 24698 SH SOLE 24698 0 0 Eli Lilly COM 532457108 852 1587 SH SOLE 1587 0 0 Emerson Electric COM 291011104 2358 24413 SH SOLE 24413 0 0 Expeditors Int'l COM 302130109 2504 21847 SH SOLE 21847 0 0 ExxonMobil COM 30231G102 2226 18935 SH SOLE 18935 0 0 Factset Research COM 303075105 1680 3842 SH SOLE 3842 0 0 Fastenal Co. COM 311900104 1871 34234 SH SOLE 34234 0 0 Fifth Third Bancorp COM 316773100 206 8135 SH SOLE 8135 0 0 Fiserv COM 337738108 2603 23046 SH SOLE 23046 0 0 Freeport-McMoRan COM 35671d857 489 13124 SH SOLE 13124 0 0 General Mills COM 370334104 1158 18097 SH SOLE 18097 0 0 Genuine Parts COM 372460105 1575 10911 SH SOLE 10911 0 0 Gilead Sciences COM 375558103 269 3584 SH SOLE 3584 0 0 Globe Life COM 37959e102 1475 13564 SH SOLE 13564 0 0 Graco Inc. COM 384109104 241 3310 SH SOLE 3310 0 0 Home Depot COM 437076102 1358 4493 SH SOLE 4493 0 0 Honeywell COM 438516106 1385 7497 SH SOLE 7497 0 0 IBM COM 459200101 504 3590 SH SOLE 3590 0 0 IDEXX Laboratories COM 45168D104 1249 2857 SH SOLE 2857 0 0 ITT Corporation COM 45073v108 390 3980 SH SOLE 3980 0 0 Illinois Tool Works COM 452308109 2670 11595 SH SOLE 11595 0 0 Intuit COM 461202103 1552 3038 SH SOLE 3038 0 0 J.M. Smucker COM 832696405 1274 10368 SH SOLE 10368 0 0 J.P. Morgan Chase COM 46625H100 2706 18659 SH SOLE 18659 0 0 Johnson & Johnson COM 478160104 1907 12246 SH SOLE 12246 0 0 Kimberly Clark COM 494368103 619 5122 SH SOLE 5122 0 0 Kraft Heinz COM 500754106 207 6160 SH SOLE 6160 0 0 Kronos Worldwide COM 50105f105 87 11220 SH SOLE 11220 0 0 Lam Research COM 512807108 1303 2079 SH SOLE 2079 0 0 Lockheed Martin COM 539830109 977 2390 SH SOLE 2390 0 0 Lowes COM 548661107 1489 7163 SH SOLE 7163 0 0 Marriott Intl. Class A COM 571903202 1035 5266 SH SOLE 5266 0 0 Marsh & McLennan COM 571748102 539 2830 SH SOLE 2830 0 0 Mastercard COM 57636q104 402 1015 SH SOLE 1015 0 0 McCormick COM 579780206 361 4778 SH SOLE 4778 0 0 McDonalds COM 580135101 2274 8631 SH SOLE 8631 0 0 Medtronic COM g5960l103 520 6636 SH SOLE 6636 0 0 Merck COM 58933y105 435 4226 SH SOLE 4226 0 0 Meta Platforms COM 30303M102 1073 3573 SH SOLE 3573 0 0 Mettler-Toledo Int'l COM 592688105 437 394 SH SOLE 394 0 0 Microsoft COM 594918104 2665 8440 SH SOLE 8440 0 0 Mondelez International COM 609207105 580 8360 SH SOLE 8360 0 0 Morgan Stanley COM 617446448 428 5242 SH SOLE 5242 0 0 NRG Energy COM 629377508 222 5758 SH SOLE 5758 0 0 Netflix COM 64110l106 225 597 SH SOLE 597 0 0 NextEra Energy COM 65339f101 1753 30603 SH SOLE 30603 0 0 Nike COM 654106103 1316 13758 SH SOLE 13758 0 0 Northrop Grumman COM 666807102 1700 3863 SH SOLE 3863 0 0 Nvidia COM 67066G104 2724 6262 SH SOLE 6262 0 0 O'Reilly Auto COM 67103H107 2181 2400 SH SOLE 2400 0 0 Occidental Petroleum COM 674599105 316 4875 SH SOLE 4875 0 0 Oracle Corp. COM 68389x105 2849 26901 SH SOLE 26901 0 0 PACCAR Inc. COM 693718108 486 5720 SH SOLE 5720 0 0 PepsiCo COM 713448108 2507 14793 SH SOLE 14793 0 0 Pfizer COM 717081103 429 12945 SH SOLE 12945 0 0 Phillips 66 COM 718546104 259 2156 SH SOLE 2156 0 0 Procter & Gamble COM 742718109 2413 16542 SH SOLE 16542 0 0 Prudential COM 744320102 225 2374 SH SOLE 2374 0 0 Quest Diagnostics COM 74834l100 212 1743 SH SOLE 1743 0 0 Raytheon Technologies COM 75513e101 596 8286 SH SOLE 8286 0 0 Roper Technologies COM 776696106 1479 3055 SH SOLE 3055 0 0 Salesforce COM 79466l302 404 1991 SH SOLE 1991 0 0 Shell COM 780259305 292 4529 SH SOLE 4529 0 0 Sherwin-Williams COM 824348106 1993 7815 SH SOLE 7815 0 0 Snap-on COM 833034101 1465 5744 SH SOLE 5744 0 0 Southern Company COM 842587107 261 4028 SH SOLE 4028 0 0 Starbucks COM 855244109 1163 12739 SH SOLE 12739 0 0 Stryker COM 863667101 2827 10346 SH SOLE 10346 0 0 Texas Instruments COM 882508104 1169 7355 SH SOLE 7355 0 0 Thermo Fisher Scientific COM 883556102 2566 5070 SH SOLE 5070 0 0 Tractor Supply Co. COM 892356106 1381 6803 SH SOLE 6803 0 0 United Parcel Service Cl B COM 911312106 743 4764 SH SOLE 4764 0 0 UnitedHealth Group COM 91324P102 2919 5790 SH SOLE 5790 0 0 Valero Energy Corp COM 91913y100 715 5043 SH SOLE 5043 0 0 Verizon COM 92343V104 992 30595 SH SOLE 30595 0 0 Viatris COM 92556v106 195 19772 SH SOLE 19772 0 0 Visa COM 92826c839 2638 11471 SH SOLE 11471 0 0 Vulcan Materials COM 929160109 1554 7690 SH SOLE 7690 0 0 W.W. Grainger COM 384802104 2747 3970 SH SOLE 3970 0 0 Walmart COM 931142103 2723 17026 SH SOLE 17026 0 0 Walt Disney COM 254687106 817 10075 SH SOLE 10075 0 0 Williams Companies COM 969457100 234 6944 SH SOLE 6944 0 0