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EADS & HEALD INVESTMENT COUNSEL/ |
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ATLANTA |
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GA |
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30328 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$903.99 |
$5,558,000 |
6,151 |
2.59% |
2,483,000 |
-59 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$775.15 |
$3,589,000 |
4,899 |
1.67% |
42,000 |
-474 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.57 |
$3,442,000 |
19,080 |
1.61% |
310,000 |
-1,534 |
0 |
Internet Software & S... |
|
|
GWW |
WW Grainger Inc |
4 |
- |
$949.26 |
$3,426,000 |
3,368 |
1.6% |
240,000 |
-477 |
0.006 |
Electronics Wholesale |
|
|
SYK |
Stryker Corp |
5 |
- |
$324.56 |
$3,380,000 |
9,445 |
1.58% |
311,000 |
-803 |
0.003 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.73 |
$3,353,000 |
16,742 |
1.56% |
243,000 |
-1,544 |
0.001 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
7 |
- |
$153.22 |
$3,341,000 |
20,904 |
1.56% |
329,000 |
-1,768 |
0.003 |
Business Software & S... |
|
|
CSL |
Carlisle Companies Inc |
8 |
- |
$414.69 |
$3,197,000 |
8,160 |
1.49% |
447,000 |
-642 |
0.015 |
Rubber & Plastics |
|
|
ORCL |
Oracle Corp |
9 |
- |
$116.37 |
$3,125,000 |
24,881 |
1.46% |
327,000 |
-1,655 |
0.001 |
Application Software |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$413.72 |
$3,010,000 |
7,153 |
1.4% |
-30,000 |
-931 |
0 |
Application Software |
|
|
AXP |
American Express Co |
11 |
- |
$238.65 |
$2,979,000 |
13,082 |
1.39% |
289,000 |
-1,276 |
0.002 |
Credit Services |
|
|
V |
Visa Inc |
12 |
- |
$279.39 |
$2,956,000 |
10,593 |
1.38% |
0 |
-761 |
0.001 |
Business Services |
|
|
APH |
Amphenol Corp |
13 |
- |
$127.16 |
$2,945,000 |
25,532 |
1.37% |
91,000 |
-3,262 |
0.004 |
Diversified Electronics |
|
|
AAPL |
Apple Inc |
14 |
- |
$186.28 |
$2,933,000 |
17,105 |
1.37% |
-580,000 |
-1,141 |
0 |
Personal Computers |
|
|
ABC |
AmerisourceBergen Corp |
15 |
- |
$222.92 |
$2,910,000 |
11,977 |
1.36% |
174,000 |
-1,343 |
0.006 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$2,900,000 |
48,196 |
1.35% |
199,000 |
31,060 |
0.002 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
17 |
- |
$250.29 |
$2,899,000 |
10,805 |
1.35% |
-87,000 |
-593 |
0.003 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
18 |
- |
$85.87 |
$2,788,000 |
32,469 |
1.3% |
-145,000 |
-3,082 |
0.005 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$590.70 |
$2,764,000 |
4,756 |
1.29% |
89,000 |
-284 |
0.001 |
Medical Laboratories ... |
|
|
CHD |
Church & Dwight Co Inc |
20 |
- |
$107.15 |
$2,715,000 |
26,028 |
1.27% |
82,000 |
-1,812 |
0.01 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$511.74 |
$2,674,000 |
5,405 |
1.25% |
-353,000 |
-345 |
0.001 |
Health Care Plans |
|
|
SHW |
Sherwin Williams Co |
22 |
- |
$315.87 |
$2,568,000 |
7,393 |
1.2% |
177,000 |
-272 |
0.003 |
General Building Mate... |
|
|
ORLY |
O Reilly Automotive Inc |
23 |
- |
$1,012.75 |
$2,549,000 |
2,258 |
1.19% |
237,000 |
-175 |
0.003 |
Auto Parts Stores |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$114.82 |
$2,532,000 |
22,328 |
1.18% |
200,000 |
-1,629 |
0.004 |
Industrial Electrical... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$308.45 |
$2,484,000 |
8,737 |
1.16% |
-190,000 |
-549 |
0.001 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$165.87 |
$2,480,000 |
15,284 |
1.16% |
79,000 |
-1,101 |
0.001 |
Cleaning Products |
|
|
EXPD |
Expeditors International of... |
27 |
- |
$117.61 |
$2,455,000 |
20,193 |
1.14% |
-292,000 |
-1,399 |
0.012 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$180.90 |
$2,397,000 |
13,697 |
1.12% |
-87,000 |
-931 |
0.005 |
Beverage Soft Drinks... |
|
|
DHI |
DR Horton Inc |
29 |
- |
$146.86 |
$2,397,000 |
14,569 |
1.12% |
108,000 |
-493 |
0 |
Residential Construct... |
|
|
FAST |
Fastenal Co |
30 |
- |
$67.36 |
$2,341,000 |
30,348 |
1.09% |
199,000 |
-2,727 |
0.005 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$247.80 |
$2,300,000 |
9,210 |
1.07% |
16,000 |
-595 |
0.002 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$161.28 |
$2,285,000 |
12,550 |
1.07% |
121,000 |
-1,414 |
0.001 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
33 |
- |
$208.38 |
$2,281,000 |
11,532 |
1.06% |
-51,000 |
-214 |
0.002 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$356.68 |
$2,273,000 |
6,204 |
1.06% |
389,000 |
-168 |
0.002 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$271.32 |
$2,273,000 |
8,063 |
1.06% |
-286,000 |
-566 |
0 |
Restaurants |
|
|
EW |
Edwards Lifesciences Corp |
36 |
- |
$29.52 |
$2,205,000 |
23,072 |
1.03% |
373,000 |
-950 |
0.004 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$3,745.00 |
$2,196,000 |
605 |
1.02% |
-8,000 |
-16 |
0.001 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
38 |
- |
$251.61 |
$2,134,000 |
8,545 |
1% |
41,000 |
-504 |
0.001 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$169.14 |
$2,113,000 |
13,997 |
0.99% |
59,000 |
-705 |
0 |
Search Engines & Info... |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$94.46 |
$2,097,000 |
23,282 |
0.98% |
215,000 |
-324 |
0.003 |
Personal Products |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$483.11 |
$2,067,000 |
4,097 |
0.96% |
-647,000 |
-452 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
42 |
- |
$164.53 |
$2,066,000 |
13,097 |
0.96% |
-16,000 |
-864 |
0.001 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
43 |
- |
$903.79 |
$2,022,000 |
2,081 |
0.94% |
329,000 |
-81 |
0.001 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.91 |
$2,007,000 |
17,269 |
0.94% |
179,000 |
-1,013 |
0 |
Integrated Oil & Gas |
|
|
CTAS |
Cintas Corp |
45 |
- |
$690.11 |
$1,997,000 |
2,906 |
0.93% |
64,000 |
-302 |
0.003 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
46 |
- |
$250.26 |
$1,973,000 |
8,145 |
0.92% |
-376,000 |
-434 |
0.004 |
Diversified Chemicals |
|
|
GL |
Globe Life Inc |
47 |
- |
$85.14 |
$1,919,000 |
16,492 |
0.89% |
-109,000 |
-170 |
0.016 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
48 |
- |
$627.19 |
$1,911,000 |
2,940 |
0.89% |
44,000 |
-47 |
0.001 |
Application Software |
|
|
ECL |
Ecolab Inc |
49 |
- |
$231.75 |
$1,904,000 |
8,248 |
0.89% |
124,000 |
-725 |
0.003 |
Cleaning Products |
|
|
VMC |
Vulcan Materials Co |
50 |
- |
$270.09 |
$1,900,000 |
6,963 |
0.89% |
165,000 |
-680 |
0.005 |
General Building Mate... |
|
|
AVY |
Avery Dennison Corporation |
51 |
- |
$225.07 |
$1,865,000 |
8,356 |
0.87% |
102,000 |
-367 |
0.01 |
Paper & Paper Products |
|
|
TSCO |
Tractor Supply Co |
52 |
- |
$271.67 |
$1,832,000 |
6,998 |
0.85% |
319,000 |
-40 |
0.006 |
Specialty Retail, Other |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,337.51 |
$1,804,000 |
1,361 |
0.84% |
328,000 |
39 |
0 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
54 |
- |
$476.65 |
$1,770,000 |
3,698 |
0.83% |
-25,000 |
-137 |
0.002 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$150.56 |
$1,762,000 |
9,762 |
0.82% |
306,000 |
-112 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$48.68 |
$1,733,000 |
34,716 |
0.81% |
-167,000 |
-2,895 |
0.001 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$151.22 |
$1,723,000 |
10,890 |
0.8% |
-181,000 |
-1,256 |
0 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
59 |
- |
$440.03 |
$1,711,000 |
3,766 |
0.8% |
-101,000 |
-32 |
0 |
Information & Deliver... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$104.77 |
$1,711,000 |
15,051 |
0.8% |
-56,000 |
-998 |
0.011 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$232.98 |
$1,644,000 |
6,454 |
0.77% |
58,000 |
-671 |
0.001 |
Home Improvement Stores |
|
|
BLL |
Ball Corp |
61 |
- |
$69.27 |
$1,634,000 |
24,259 |
0.76% |
165,000 |
-1,280 |
0.007 |
Packaging & Containers |
|
|
DOV |
Dover Corp |
62 |
- |
$184.26 |
$1,627,000 |
9,183 |
0.76% |
75,000 |
-906 |
0.006 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
63 |
- |
$236.95 |
$1,625,000 |
6,566 |
0.76% |
-240,000 |
-1,081 |
0.002 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
64 |
- |
$340.96 |
$1,584,000 |
4,129 |
0.74% |
55,000 |
-284 |
0 |
Home Improvement Stores |
|
|
SNA |
Snap-On Inc |
65 |
- |
$279.93 |
$1,538,000 |
5,193 |
0.72% |
-43,000 |
-280 |
0.01 |
Small Tools & Accesso... |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$56.47 |
$1,521,000 |
19,066 |
0.71% |
-115,000 |
-1,655 |
0.001 |
Drug Stores |
|
|
ROP |
Roper Industries Inc |
67 |
- |
$521.76 |
$1,499,000 |
2,673 |
0.7% |
-120,000 |
-298 |
0.003 |
Diversified Machinery |
|
|
MAR |
Marriott International Inc |
68 |
- |
$237.50 |
$1,498,000 |
5,938 |
0.7% |
270,000 |
494 |
0.002 |
Lodging |
|
|
NKE |
Nike Inc B |
69 |
- |
$92.72 |
$1,478,000 |
15,731 |
0.69% |
-300,000 |
-649 |
0.001 |
Textile - Apparel Foo... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$203.80 |
$1,465,000 |
7,136 |
0.68% |
-64,000 |
-156 |
0.001 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
71 |
- |
$157.53 |
$1,454,000 |
9,387 |
0.68% |
43,000 |
-802 |
0.007 |
Auto Parts Wholesale |
|
|
DLTR |
Dollar Tree Stores Inc |
72 |
- |
$120.20 |
$1,443,000 |
10,841 |
0.67% |
-288,000 |
-1,345 |
0.005 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
73 |
- |
$616.59 |
$1,441,000 |
2,372 |
0.67% |
665,000 |
778 |
0.001 |
Music & Video Stores |
|
|
IDXX |
Idexx Laboratories Inc |
74 |
- |
$503.02 |
$1,438,000 |
2,664 |
0.67% |
-120,000 |
-143 |
0.003 |
Diagnostic Substances |
|
|
CTSH |
Cognizant Technology Soluti... |
75 |
- |
$67.87 |
$1,404,000 |
19,160 |
0.65% |
-151,000 |
-1,425 |
0.004 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$105.83 |
$1,392,000 |
11,374 |
0.65% |
499,000 |
1,487 |
0.001 |
Entertainment - Diver... |
|
|
ADM |
Archer Daniels Midland Co |
77 |
- |
$62.63 |
$1,365,000 |
21,728 |
0.64% |
-528,000 |
-4,479 |
0.004 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
78 |
- |
$74.58 |
$1,347,000 |
21,084 |
0.63% |
-175,000 |
-3,980 |
0.001 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
79 |
- |
$468.01 |
$1,335,000 |
2,749 |
0.62% |
115,000 |
-697 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$170.90 |
$1,295,000 |
8,507 |
0.6% |
-23,000 |
-842 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$187.82 |
$1,252,000 |
7,185 |
0.58% |
-19,000 |
-273 |
0.001 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
82 |
- |
$121.59 |
$1,205,000 |
9,469 |
0.56% |
-11,000 |
-1,010 |
0.001 |
Integrated Oil & Gas |
|
|
CLX |
Clorox Co |
83 |
- |
$141.28 |
$1,190,000 |
7,774 |
0.55% |
154,000 |
507 |
0.006 |
Cleaning Products |
|
|
PCAR |
Paccar Inc |
84 |
- |
$106.11 |
$1,155,000 |
9,322 |
0.54% |
291,000 |
477 |
0.002 |
Trucks & Other Vehicles |
|
|
STZ |
Constellation Brands Inc |
85 |
- |
$258.77 |
$1,121,000 |
4,126 |
0.52% |
188,000 |
268 |
0.003 |
Beverage - Wineries &... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$76.18 |
$1,121,000 |
12,263 |
0.52% |
-89,000 |
-335 |
0 |
Specialty Eateries |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$45.06 |
$1,113,000 |
20,531 |
0.52% |
-133,000 |
-3,755 |
0.001 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
88 |
- |
$116.09 |
$1,077,000 |
8,557 |
0.5% |
-159,000 |
-1,221 |
0.008 |
Processed & Packaged ... |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$757.70 |
$1,033,000 |
1,328 |
0.48% |
205,000 |
-93 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$470.56 |
$1,002,000 |
2,202 |
0.47% |
-57,000 |
-135 |
0.001 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
91 |
- |
$70.64 |
$985,000 |
14,077 |
0.46% |
-36,000 |
-1,595 |
0.002 |
Food - Major Diversified |
|
|
CBG |
CBRE Group Inc |
92 |
- |
$88.13 |
$900,000 |
9,251 |
0.42% |
-18,000 |
-608 |
0.003 |
Property Management |
|
|
ADSK |
Autodesk Inc |
93 |
- |
$216.65 |
$897,000 |
3,443 |
0.42% |
49,000 |
-41 |
0.002 |
Technical & System So... |
|
|
CI |
Cigna Corporation |
94 |
- |
$349.14 |
$873,000 |
2,404 |
0.41% |
224,000 |
237 |
0.001 |
Health Care Plans |
|
|
CHKP |
Check Point Software Techno... |
95 |
- |
$150.03 |
$868,000 |
5,291 |
0.4% |
-58,000 |
-767 |
0.004 |
Security Software & S... |
|
|
VLO |
Valero Energy Corp |
96 |
- |
$155.93 |
$822,000 |
4,816 |
0.38% |
163,000 |
-252 |
0.001 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
97 |
New |
$30.51 |
$814,000 |
18,438 |
0.38% |
814,000 |
18,438 |
0 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
98 |
- |
$129.40 |
$809,000 |
6,329 |
0.38% |
33,000 |
-90 |
0.001 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$789,000 |
8,090 |
0.37% |
86,000 |
-260 |
0.001 |
Conglomerates |
|
|
FCX |
Freeport McMoRan Copper & G... |
100 |
- |
$52.04 |
$765,000 |
16,272 |
0.36% |
77,000 |
120 |
0.001 |
Copper |
|
