McKinley Carter Wealth Services as of March 31, 2016
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 127 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 10.2 | $19M | 162k | 114.07 | |
| Vanguard Mid-Cap ETF (VO) | 9.1 | $16M | 135k | 121.23 | |
| First Trust Amex Biotech Index Fnd (FBT) | 3.4 | $6.2M | 71k | 87.56 | |
| Vanguard Consumer Staples ETF (VDC) | 3.0 | $5.4M | 40k | 135.31 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 2.9 | $5.2M | 241k | 21.61 | |
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $4.8M | 48k | 99.78 | |
| Pepsi (PEP) | 2.2 | $3.9M | 38k | 102.48 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.9 | $3.4M | 41k | 81.15 | |
| Apple (AAPL) | 1.8 | $3.2M | 29k | 109.00 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.1M | 37k | 83.60 | |
| iShares S&P 500 Index (IVV) | 1.6 | $3.0M | 14k | 206.65 | |
| PowerShares Dynamic Energy Sector | 1.6 | $2.8M | 88k | 32.37 | |
| Walt Disney Company (DIS) | 1.6 | $2.8M | 28k | 99.30 | |
| Hormel Foods Corporation (HRL) | 1.6 | $2.8M | 65k | 43.24 | |
| O'reilly Automotive (ORLY) | 1.5 | $2.7M | 9.9k | 273.62 | |
| Fiserv (FI) | 1.4 | $2.6M | 25k | 102.58 | |
| Home Depot (HD) | 1.4 | $2.5M | 19k | 133.44 | |
| Dollar Tree (DLTR) | 1.3 | $2.4M | 29k | 82.45 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.4M | 40k | 59.71 | |
| C.R. Bard | 1.3 | $2.4M | 12k | 202.69 | |
| Church & Dwight (CHD) | 1.3 | $2.3M | 25k | 92.17 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $2.3M | 14k | 162.88 | |
| Amgen (AMGN) | 1.2 | $2.2M | 15k | 149.92 | |
| Danaher Corporation (DHR) | 1.2 | $2.2M | 24k | 94.86 | |
| TJX Companies (TJX) | 1.2 | $2.1M | 27k | 78.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $2.1M | 8.0k | 262.69 | |
| Universal Health Services (UHS) | 1.1 | $2.1M | 17k | 124.72 | |
| Hershey Company (HSY) | 1.1 | $2.0M | 22k | 92.10 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.9M | 14k | 141.55 | |
| UnitedHealth (UNH) | 1.1 | $1.9M | 15k | 128.93 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $1.9M | 30k | 62.71 | |
| Equifax (EFX) | 1.0 | $1.8M | 16k | 114.30 | |
| United Technologies Corporation | 1.0 | $1.8M | 18k | 100.12 | |
| Express Scripts Holding | 1.0 | $1.8M | 26k | 68.67 | |
| Stericycle (SRCL) | 0.9 | $1.7M | 13k | 126.22 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 20k | 82.30 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.9 | $1.6M | 22k | 75.44 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.6M | 33k | 48.82 | |
| Air Products & Chemicals (APD) | 0.9 | $1.6M | 11k | 144.04 | |
| Cerner Corporation | 0.8 | $1.5M | 29k | 52.95 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.5M | 14k | 110.60 | |
| Philip Morris International (PM) | 0.7 | $1.3M | 14k | 98.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.3M | 9.3k | 144.21 | |
| General Electric Company | 0.7 | $1.2M | 39k | 31.78 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 8.8k | 134.49 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 8.2k | 125.70 | |
| Valspar Corporation | 0.6 | $1.0M | 9.5k | 107.05 | |
| J.M. Smucker Company (SJM) | 0.5 | $967k | 7.4k | 129.90 | |
| J&J Snack Foods (JJSF) | 0.5 | $972k | 9.0k | 108.26 | |
| Sherwin-Williams Company (SHW) | 0.5 | $948k | 3.3k | 284.77 | |
| Fastenal Company (FAST) | 0.5 | $957k | 20k | 49.00 | |
| Mondelez Int (MDLZ) | 0.5 | $959k | 24k | 40.13 | |
| Campbell Soup Company (CPB) | 0.5 | $943k | 15k | 63.76 | |
| Travelers Companies (TRV) | 0.5 | $916k | 7.9k | 116.69 | |
| Pfizer (PFE) | 0.5 | $880k | 30k | 29.63 | |
| Nike (NKE) | 0.5 | $833k | 14k | 61.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $810k | 7.5k | 108.20 | |
| Verizon Communications (VZ) | 0.4 | $789k | 15k | 54.10 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $788k | 9.4k | 84.20 | |
| At&t (T) | 0.4 | $777k | 20k | 39.19 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $762k | 13k | 59.26 | |
| 3M Company (MMM) | 0.4 | $764k | 4.6k | 166.74 | |
| Gilead Sciences (GILD) | 0.4 | $750k | 8.2k | 91.92 | |
| Ecolab (ECL) | 0.4 | $738k | 6.6k | 111.51 | |
| Facebook Inc cl a (META) | 0.4 | $739k | 6.5k | 114.11 | |
| Microsoft Corporation (MSFT) | 0.4 | $729k | 13k | 55.26 | |
| Roper Industries (ROP) | 0.4 | $688k | 3.8k | 182.69 | |
| V.F. Corporation (VFC) | 0.4 | $652k | 10k | 64.73 | |
| International Business Machines (IBM) | 0.4 | $643k | 4.2k | 151.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $644k | 844.00 | 763.03 | |
| United Bankshares (UBSI) | 0.3 | $638k | 17k | 36.71 | |
| Chevron Corporation (CVX) | 0.3 | $604k | 6.3k | 95.48 | |
| Intuit (INTU) | 0.3 | $589k | 5.7k | 104.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $537k | 11k | 48.36 | |
| Altria (MO) | 0.3 | $482k | 7.7k | 62.62 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $495k | 8.3k | 59.49 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $467k | 2.3k | 205.64 | |
| Intel Corporation (INTC) | 0.3 | $474k | 15k | 32.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $445k | 4.0k | 112.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $437k | 2.8k | 157.65 | |
| PPG Industries (PPG) | 0.2 | $437k | 3.9k | 111.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $427k | 4.1k | 103.77 | |
| Accenture (ACN) | 0.2 | $433k | 3.8k | 115.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $392k | 3.7k | 104.90 | |
| Dominion Resources (D) | 0.2 | $379k | 5.0k | 75.11 | |
| Mohawk Industries (MHK) | 0.2 | $372k | 2.0k | 190.67 | |
| FactSet Research Systems (FDS) | 0.2 | $383k | 2.5k | 151.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $382k | 4.1k | 92.25 | |
| Kraft Heinz (KHC) | 0.2 | $387k | 4.9k | 78.64 | |
| Schlumberger (SLB) | 0.2 | $343k | 4.6k | 73.81 | |
| Vanguard Financials ETF (VFH) | 0.2 | $348k | 7.5k | 46.38 | |
| Comcast Corporation (CMCSA) | 0.2 | $322k | 5.3k | 61.07 | |
| Dick's Sporting Goods (DKS) | 0.2 | $321k | 6.9k | 46.69 | |
| Alexion Pharmaceuticals | 0.2 | $329k | 2.4k | 139.29 | |
| U.S. Bancorp (USB) | 0.2 | $300k | 7.4k | 40.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $306k | 4.5k | 68.53 | |
| MasterCard Incorporated (MA) | 0.2 | $280k | 3.0k | 94.50 | |
| Abbott Laboratories (ABT) | 0.2 | $284k | 6.8k | 41.76 | |
| PG&E Corporation (PCG) | 0.2 | $292k | 4.9k | 59.64 | |
| Visa (V) | 0.2 | $288k | 3.8k | 76.43 | |
| Amazon (AMZN) | 0.2 | $286k | 482.00 | 593.36 | |
| Under Armour (UAA) | 0.1 | $272k | 3.2k | 84.74 | |
| National Retail Properties (NNN) | 0.1 | $267k | 5.8k | 46.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $278k | 3.9k | 70.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $276k | 371.00 | 743.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $259k | 1.8k | 142.15 | |
| Airgas | 0.1 | $248k | 1.7k | 141.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $251k | 1.1k | 221.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $250k | 3.5k | 70.62 | |
| BlackRock (BLK) | 0.1 | $232k | 682.00 | 340.18 | |
| Caterpillar (CAT) | 0.1 | $236k | 3.1k | 76.47 | |
| General Mills (GIS) | 0.1 | $243k | 3.8k | 63.38 | |
| Merck & Co (MRK) | 0.1 | $227k | 4.3k | 52.88 | |
| American Electric Power Company (AEP) | 0.1 | $233k | 3.5k | 66.44 | |
| Netflix (NFLX) | 0.1 | $235k | 2.3k | 102.17 | |
| Abbvie (ABBV) | 0.1 | $235k | 4.1k | 57.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $224k | 3.1k | 72.03 | |
| Cisco Systems (CSCO) | 0.1 | $214k | 7.5k | 28.53 | |
| Prudential Financial (PRU) | 0.1 | $217k | 3.0k | 72.29 | |
| WESCO International (WCC) | 0.1 | $221k | 4.0k | 54.77 | |
| Compass Diversified Holdings (CODI) | 0.1 | $216k | 14k | 15.62 | |
| Paychex (PAYX) | 0.1 | $205k | 3.8k | 53.90 | |
| Lowe's Companies (LOW) | 0.1 | $202k | 2.7k | 75.66 | |
| DTE Energy Company (DTE) | 0.1 | $200k | 2.2k | 90.70 | |
| Celgene Corporation | 0.1 | $203k | 2.0k | 100.15 | |
| PowerShares Preferred Portfolio | 0.1 | $179k | 12k | 14.91 | |
| First Commonwealth Financial (FCF) | 0.1 | $111k | 13k | 8.88 |
