McKinley Carter Wealth Services as of Sept. 30, 2015
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 110 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Mid-Cap ETF (VO) | 10.1 | $16M | 138k | 116.67 | |
iShares Russell 1000 Index (IWB) | 9.2 | $15M | 139k | 107.05 | |
First Trust Amex Biotech Index Fnd (FBT) | 4.4 | $7.0M | 69k | 101.32 | |
iShares Dow Jones US Financial Svc. (IYG) | 3.0 | $4.8M | 56k | 85.48 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 2.9 | $4.6M | 210k | 21.93 | |
iShares Russell 1000 Growth Index (IWF) | 2.6 | $4.2M | 45k | 93.00 | |
Pepsi (PEP) | 2.2 | $3.5M | 38k | 94.29 | |
Vanguard Consumer Staples ETF (VDC) | 1.8 | $2.9M | 24k | 121.25 | |
Apple (AAPL) | 1.7 | $2.8M | 25k | 110.29 | |
Walt Disney Company (DIS) | 1.7 | $2.7M | 27k | 102.21 | |
PowerShares Dynamic Energy Sector | 1.7 | $2.7M | 77k | 35.54 | |
Nike (NKE) | 1.6 | $2.6M | 21k | 122.99 | |
O'reilly Automotive (ORLY) | 1.5 | $2.5M | 9.8k | 250.05 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.4M | 32k | 74.35 | |
iShares S&P 500 Index (IVV) | 1.5 | $2.3M | 12k | 192.73 | |
Fiserv (FI) | 1.4 | $2.2M | 26k | 86.62 | |
Express Scripts Holding | 1.4 | $2.2M | 27k | 80.95 | |
C.R. Bard | 1.3 | $2.2M | 12k | 186.29 | |
Universal Health Services (UHS) | 1.3 | $2.1M | 17k | 124.81 | |
Starbucks Corporation (SBUX) | 1.3 | $2.1M | 37k | 56.83 | |
Hormel Foods Corporation (HRL) | 1.3 | $2.1M | 33k | 63.30 | |
3M Company (MMM) | 1.2 | $2.0M | 14k | 141.75 | |
Church & Dwight (CHD) | 1.2 | $2.0M | 24k | 83.88 | |
Home Depot (HD) | 1.2 | $2.0M | 17k | 115.49 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $2.0M | 7.9k | 248.83 | |
Amgen (AMGN) | 1.2 | $2.0M | 14k | 138.35 | |
Danaher Corporation (DHR) | 1.2 | $1.9M | 23k | 85.21 | |
FactSet Research Systems (FDS) | 1.2 | $1.9M | 12k | 159.84 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $1.9M | 18k | 109.04 | |
Dollar Tree (DLTR) | 1.2 | $1.9M | 28k | 66.67 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 1.2 | $1.9M | 28k | 67.22 | |
Walgreen Boots Alliance (WBA) | 1.1 | $1.8M | 22k | 83.09 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $1.8M | 28k | 62.59 | |
Hershey Company (HSY) | 1.1 | $1.7M | 19k | 91.91 | |
First Trust Energy AlphaDEX (FXN) | 1.1 | $1.7M | 121k | 14.40 | |
Ecolab (ECL) | 1.1 | $1.7M | 16k | 109.74 | |
Cerner Corporation | 1.1 | $1.7M | 28k | 59.95 | |
Valspar Corporation | 1.0 | $1.7M | 23k | 71.86 | |
Thermo Fisher Scientific (TMO) | 1.0 | $1.6M | 13k | 122.30 | |
UnitedHealth (UNH) | 1.0 | $1.6M | 13k | 116.02 | |
Airgas | 0.9 | $1.5M | 17k | 89.35 | |
iShares Russell 2000 Index (IWM) | 0.9 | $1.5M | 14k | 109.18 | |
Stericycle (SRCL) | 0.9 | $1.5M | 11k | 139.28 | |
Roper Industries (ROP) | 0.9 | $1.4M | 9.1k | 156.65 | |
Procter & Gamble Company (PG) | 0.9 | $1.4M | 19k | 71.92 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.2M | 7.9k | 155.56 | |
Philip Morris International (PM) | 0.7 | $1.1M | 14k | 79.32 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.1M | 7.9k | 136.68 | |
Mondelez Int (MDLZ) | 0.6 | $998k | 24k | 41.89 | |
General Electric Company | 0.6 | $949k | 38k | 25.22 | |
Vanguard Growth ETF (VUG) | 0.6 | $924k | 9.2k | 100.33 | |
Pfizer (PFE) | 0.6 | $920k | 29k | 31.41 | |
Gilead Sciences (GILD) | 0.5 | $816k | 8.3k | 98.24 | |
V.F. Corporation (VFC) | 0.5 | $804k | 12k | 68.19 | |
McDonald's Corporation (MCD) | 0.5 | $791k | 8.0k | 98.51 | |
United Technologies Corporation | 0.5 | $781k | 8.8k | 89.04 | |
Travelers Companies (TRV) | 0.5 | $766k | 7.7k | 99.56 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $761k | 13k | 60.98 | |
United Bankshares (UBSI) | 0.5 | $739k | 20k | 37.99 | |
Johnson & Johnson (JNJ) | 0.4 | $621k | 6.7k | 93.33 | |
Verizon Communications (VZ) | 0.4 | $590k | 14k | 43.48 | |
Intuit (INTU) | 0.4 | $582k | 6.6k | 88.72 | |
Facebook Inc cl a (META) | 0.3 | $542k | 6.0k | 89.94 | |
At&t (T) | 0.3 | $533k | 16k | 32.60 | |
International Business Machines (IBM) | 0.3 | $535k | 3.7k | 144.95 | |
Microsoft Corporation (MSFT) | 0.3 | $517k | 12k | 44.23 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $492k | 8.9k | 55.19 | |
Wells Fargo & Company (WFC) | 0.3 | $480k | 9.4k | 51.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $465k | 728.00 | 638.74 | |
Costco Wholesale Corporation (COST) | 0.2 | $401k | 2.8k | 144.71 | |
CVS Caremark Corporation (CVS) | 0.2 | $398k | 4.1k | 96.51 | |
Altria (MO) | 0.2 | $406k | 7.5k | 54.40 | |
Mohawk Industries (MHK) | 0.2 | $382k | 2.1k | 181.99 | |
Chevron Corporation (CVX) | 0.2 | $370k | 4.7k | 78.94 | |
Dominion Resources (D) | 0.2 | $368k | 5.2k | 70.40 | |
Accenture (ACN) | 0.2 | $362k | 3.7k | 98.32 | |
Alexion Pharmaceuticals | 0.2 | $369k | 2.4k | 156.22 | |
Intel Corporation (INTC) | 0.2 | $346k | 12k | 30.10 | |
Kraft Heinz (KHC) | 0.2 | $347k | 4.9k | 70.51 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $343k | 8.8k | 39.12 | |
Dick's Sporting Goods (DKS) | 0.2 | $341k | 6.9k | 49.60 | |
PPG Industries (PPG) | 0.2 | $341k | 3.9k | 87.75 | |
Vanguard Financials ETF (VFH) | 0.2 | $337k | 7.3k | 46.31 | |
U.S. Bancorp (USB) | 0.2 | $320k | 7.8k | 41.02 | |
Visa (V) | 0.2 | $301k | 4.3k | 69.71 | |
Eli Lilly & Co. (LLY) | 0.2 | $288k | 3.4k | 83.70 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $286k | 1.5k | 191.56 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $288k | 2.7k | 106.67 | |
American Express Company (AXP) | 0.2 | $268k | 3.6k | 74.18 | |
Abbott Laboratories (ABT) | 0.2 | $269k | 6.7k | 40.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $278k | 2.8k | 98.76 | |
Schlumberger (SLB) | 0.2 | $253k | 3.7k | 69.01 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $261k | 3.9k | 67.13 | |
Wal-Mart Stores (WMT) | 0.1 | $242k | 3.7k | 64.97 | |
Lockheed Martin Corporation (LMT) | 0.1 | $235k | 1.1k | 207.60 | |
Merck & Co (MRK) | 0.1 | $233k | 4.7k | 49.49 | |
WESCO International (WCC) | 0.1 | $248k | 5.3k | 46.38 | |
Kinder Morgan (KMI) | 0.1 | $233k | 8.4k | 27.65 | |
Comcast Corporation (CMCSA) | 0.1 | $227k | 4.0k | 56.76 | |
Berkshire Hathaway (BRK.B) | 0.1 | $223k | 1.7k | 130.26 | |
Cisco Systems (CSCO) | 0.1 | $225k | 8.6k | 26.28 | |
Netflix (NFLX) | 0.1 | $227k | 2.2k | 103.18 | |
Abbvie (ABBV) | 0.1 | $219k | 4.0k | 54.40 | |
Caterpillar (CAT) | 0.1 | $204k | 3.1k | 65.34 | |
CSX Corporation (CSX) | 0.1 | $208k | 7.7k | 26.88 | |
General Mills (GIS) | 0.1 | $205k | 3.6k | 56.26 | |
Prudential Financial (PRU) | 0.1 | $203k | 2.7k | 76.14 | |
Compass Diversified Holdings (CODI) | 0.1 | $199k | 12k | 16.16 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $173k | 285.00 | 607.02 | |
First Commonwealth Financial (FCF) | 0.1 | $114k | 13k | 9.12 |