McKinley Carter Wealth Services as of Dec. 31, 2015
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 115 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Mid-Cap ETF (VO) | 9.2 | $16M | 134k | 120.11 | |
iShares Russell 1000 Index (IWB) | 8.9 | $16M | 137k | 113.31 | |
First Trust Amex Biotech Index Fnd (FBT) | 4.5 | $7.9M | 70k | 113.02 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 3.0 | $5.2M | 221k | 23.49 | |
iShares Dow Jones US Financial Svc. (IYG) | 2.9 | $5.1M | 57k | 89.98 | |
iShares Russell 1000 Growth Index (IWF) | 2.6 | $4.5M | 45k | 99.48 | |
PowerShares Dynamic Energy Sector | 2.3 | $4.0M | 119k | 33.57 | |
Pepsi (PEP) | 2.1 | $3.8M | 38k | 99.92 | |
iShares S&P 500 Index (IVV) | 1.8 | $3.2M | 16k | 204.89 | |
Vanguard Consumer Staples ETF (VDC) | 1.8 | $3.2M | 25k | 129.06 | |
Apple (AAPL) | 1.8 | $3.1M | 29k | 105.25 | |
Walt Disney Company (DIS) | 1.7 | $2.9M | 28k | 105.10 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.8M | 36k | 77.94 | |
Hormel Foods Corporation (HRL) | 1.5 | $2.6M | 33k | 79.08 | |
O'reilly Automotive (ORLY) | 1.4 | $2.5M | 9.8k | 253.40 | |
Express Scripts Holding | 1.4 | $2.4M | 28k | 87.42 | |
Starbucks Corporation (SBUX) | 1.4 | $2.4M | 40k | 60.02 | |
Fiserv (FI) | 1.4 | $2.4M | 26k | 91.47 | |
Home Depot (HD) | 1.4 | $2.4M | 18k | 132.27 | |
Amgen (AMGN) | 1.4 | $2.4M | 15k | 162.34 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $2.3M | 18k | 127.28 | |
C.R. Bard | 1.3 | $2.3M | 12k | 189.47 | |
Dollar Tree (DLTR) | 1.3 | $2.2M | 29k | 77.23 | |
iShares Russell Midcap Index Fund (IWR) | 1.3 | $2.2M | 14k | 160.15 | |
Danaher Corporation (DHR) | 1.2 | $2.2M | 23k | 92.88 | |
Church & Dwight (CHD) | 1.2 | $2.1M | 24k | 84.88 | |
Universal Health Services (UHS) | 1.2 | $2.0M | 17k | 119.49 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $2.0M | 8.0k | 254.08 | |
TJX Companies (TJX) | 1.1 | $2.0M | 28k | 70.92 | |
Valspar Corporation | 1.1 | $1.9M | 23k | 82.96 | |
Thermo Fisher Scientific (TMO) | 1.1 | $1.9M | 14k | 141.88 | |
Walgreen Boots Alliance (WBA) | 1.1 | $1.9M | 23k | 85.14 | |
Ecolab (ECL) | 1.1 | $1.8M | 16k | 114.36 | |
Hershey Company (HSY) | 1.1 | $1.8M | 21k | 89.28 | |
iShares Russell 2000 Index (IWM) | 1.0 | $1.8M | 16k | 112.62 | |
Roper Industries (ROP) | 1.0 | $1.8M | 9.4k | 189.73 | |
Cerner Corporation | 1.0 | $1.8M | 29k | 60.18 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $1.8M | 29k | 60.02 | |
Equifax (EFX) | 1.0 | $1.7M | 15k | 111.37 | |
UnitedHealth (UNH) | 0.9 | $1.6M | 14k | 117.66 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.9 | $1.6M | 23k | 70.27 | |
Procter & Gamble Company (PG) | 0.9 | $1.6M | 20k | 79.42 | |
Stericycle (SRCL) | 0.9 | $1.5M | 13k | 120.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.4M | 9.9k | 139.28 | |
Expeditors International of Washington (EXPD) | 0.8 | $1.4M | 30k | 45.10 | |
Air Products & Chemicals (APD) | 0.8 | $1.3M | 10k | 130.13 | |
Philip Morris International (PM) | 0.7 | $1.2M | 14k | 87.88 | |
General Electric Company | 0.7 | $1.1M | 36k | 31.16 | |
Mondelez Int (MDLZ) | 0.6 | $1.1M | 24k | 44.83 | |
Vanguard Growth ETF (VUG) | 0.6 | $981k | 9.2k | 106.43 | |
McDonald's Corporation (MCD) | 0.5 | $943k | 8.0k | 118.13 | |
Pfizer (PFE) | 0.5 | $942k | 29k | 32.27 | |
Nike (NKE) | 0.5 | $895k | 14k | 62.51 | |
Travelers Companies (TRV) | 0.5 | $869k | 7.7k | 112.90 | |
Gilead Sciences (GILD) | 0.5 | $847k | 8.4k | 101.21 | |
United Technologies Corporation | 0.5 | $831k | 8.6k | 96.11 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $824k | 13k | 66.02 | |
Johnson & Johnson (JNJ) | 0.4 | $762k | 7.4k | 102.68 | |
3M Company (MMM) | 0.4 | $764k | 5.1k | 150.57 | |
Microsoft Corporation (MSFT) | 0.4 | $712k | 13k | 55.47 | |
United Bankshares (UBSI) | 0.4 | $718k | 19k | 36.98 | |
Facebook Inc cl a (META) | 0.4 | $681k | 6.5k | 104.67 | |
V.F. Corporation (VFC) | 0.4 | $672k | 11k | 62.23 | |
Verizon Communications (VZ) | 0.4 | $656k | 14k | 46.19 | |
At&t (T) | 0.3 | $616k | 18k | 34.43 | |
International Business Machines (IBM) | 0.3 | $590k | 4.3k | 137.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $570k | 732.00 | 778.69 | |
Intuit (INTU) | 0.3 | $556k | 5.8k | 96.56 | |
Wells Fargo & Company (WFC) | 0.3 | $503k | 9.3k | 54.34 | |
Chevron Corporation (CVX) | 0.3 | $481k | 5.3k | 89.96 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $493k | 8.4k | 58.99 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $463k | 2.3k | 203.87 | |
Intel Corporation (INTC) | 0.3 | $478k | 14k | 34.42 | |
FactSet Research Systems (FDS) | 0.3 | $467k | 2.9k | 162.49 | |
Costco Wholesale Corporation (COST) | 0.3 | $455k | 2.8k | 161.58 | |
Alexion Pharmaceuticals | 0.3 | $451k | 2.4k | 190.94 | |
Altria (MO) | 0.2 | $435k | 7.5k | 58.23 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $437k | 4.0k | 110.02 | |
PPG Industries (PPG) | 0.2 | $384k | 3.9k | 98.82 | |
Mohawk Industries (MHK) | 0.2 | $383k | 2.0k | 189.42 | |
CVS Caremark Corporation (CVS) | 0.2 | $391k | 4.0k | 97.73 | |
Accenture (ACN) | 0.2 | $385k | 3.7k | 104.53 | |
Kraft Heinz (KHC) | 0.2 | $358k | 4.9k | 72.75 | |
Dominion Resources (D) | 0.2 | $345k | 5.1k | 67.63 | |
Visa (V) | 0.2 | $346k | 4.5k | 77.65 | |
Vanguard Financials ETF (VFH) | 0.2 | $353k | 7.3k | 48.50 | |
Airgas | 0.2 | $324k | 2.3k | 138.23 | |
U.S. Bancorp (USB) | 0.2 | $316k | 7.4k | 42.70 | |
Abbott Laboratories (ABT) | 0.2 | $300k | 6.7k | 44.88 | |
Under Armour (UAA) | 0.2 | $290k | 3.6k | 80.56 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $292k | 2.8k | 104.21 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $295k | 389.00 | 758.35 | |
Eli Lilly & Co. (LLY) | 0.1 | $262k | 3.1k | 84.24 | |
Schlumberger (SLB) | 0.1 | $268k | 3.8k | 69.66 | |
Netflix (NFLX) | 0.1 | $263k | 2.3k | 114.35 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $268k | 3.9k | 68.59 | |
Dick's Sporting Goods (DKS) | 0.1 | $243k | 6.9k | 35.35 | |
Lockheed Martin Corporation (LMT) | 0.1 | $246k | 1.1k | 217.31 | |
Amazon (AMZN) | 0.1 | $239k | 354.00 | 675.14 | |
Abbvie (ABBV) | 0.1 | $239k | 4.0k | 59.36 | |
Comcast Corporation (CMCSA) | 0.1 | $228k | 4.0k | 56.31 | |
BlackRock (BLK) | 0.1 | $220k | 645.00 | 341.09 | |
American Express Company (AXP) | 0.1 | $219k | 3.1k | 69.61 | |
Wal-Mart Stores (WMT) | 0.1 | $228k | 3.7k | 61.21 | |
Cisco Systems (CSCO) | 0.1 | $233k | 8.6k | 27.21 | |
Merck & Co (MRK) | 0.1 | $234k | 4.4k | 52.74 | |
Caterpillar (CAT) | 0.1 | $212k | 3.1k | 67.91 | |
CSX Corporation (CSX) | 0.1 | $203k | 7.8k | 25.90 | |
General Mills (GIS) | 0.1 | $210k | 3.6k | 57.60 | |
American Electric Power Company (AEP) | 0.1 | $201k | 3.4k | 58.33 | |
Prudential Financial (PRU) | 0.1 | $218k | 2.7k | 81.53 | |
National Retail Properties (NNN) | 0.1 | $210k | 5.2k | 40.12 | |
Compass Diversified Holdings (CODI) | 0.1 | $197k | 12k | 15.91 | |
PowerShares Preferred Portfolio | 0.1 | $179k | 12k | 14.95 | |
First Commonwealth Financial (FCF) | 0.1 | $113k | 13k | 9.04 |