McKinley Carter Wealth Services

McKinley Carter Wealth Services as of Sept. 30, 2016

Portfolio Holdings for McKinley Carter Wealth Services

McKinley Carter Wealth Services holds 121 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 9.8 $19M 157k 120.46
Vanguard Mid-Cap ETF (VO) 9.6 $19M 143k 129.44
First Trust Amex Biotech Index Fnd (FBT) 3.7 $7.2M 73k 99.71
Vanguard Consumer Staples ETF (VDC) 3.0 $5.9M 43k 136.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.9 $5.6M 72k 77.37
iShares Russell 1000 Growth Index (IWF) 2.5 $4.9M 47k 104.16
iShares S&P 500 Index (IVV) 2.4 $4.6M 21k 217.54
Pepsi (PEP) 2.3 $4.4M 41k 108.77
PowerShares Dynamic Energy Sector 2.1 $4.1M 99k 41.54
iShares Dow Jones US Financial Svc. (IYG) 1.9 $3.8M 43k 87.76
Apple (AAPL) 1.7 $3.2M 29k 113.06
Exxon Mobil Corporation (XOM) 1.6 $3.1M 36k 87.29
O'reilly Automotive (ORLY) 1.4 $2.7M 9.6k 280.16
Amgen (AMGN) 1.4 $2.7M 16k 166.81
Walt Disney Company (DIS) 1.4 $2.7M 29k 92.86
C.R. Bard 1.4 $2.6M 12k 224.25
iShares Russell Midcap Index Fund (IWR) 1.4 $2.6M 15k 174.31
Home Depot (HD) 1.3 $2.6M 20k 128.70
United Technologies Corporation 1.3 $2.5M 24k 101.60
Equifax (EFX) 1.3 $2.4M 18k 134.56
Fiserv (FI) 1.3 $2.4M 25k 99.49
Hormel Foods Corporation (HRL) 1.2 $2.4M 64k 37.93
Accenture (ACN) 1.2 $2.4M 20k 122.17
Church & Dwight (CHD) 1.2 $2.4M 49k 47.91
Starbucks Corporation (SBUX) 1.2 $2.4M 43k 54.14
Thermo Fisher Scientific (TMO) 1.2 $2.3M 15k 159.03
UnitedHealth (UNH) 1.2 $2.3M 16k 139.98
SPDR S&P MidCap 400 ETF (MDY) 1.2 $2.3M 8.0k 282.21
Dollar Tree (DLTR) 1.1 $2.2M 28k 78.94
iShares S&P MidCap 400 Index (IJH) 1.1 $2.2M 15k 154.72
TJX Companies (TJX) 1.1 $2.2M 30k 74.76
Hershey Company (HSY) 1.1 $2.2M 23k 95.61
Aptar (ATR) 1.1 $2.1M 27k 77.42
Universal Health Services (UHS) 1.1 $2.1M 17k 123.24
Expeditors International of Washington (EXPD) 1.1 $2.0M 40k 51.52
Express Scripts Holding 1.1 $2.0M 29k 70.53
Air Products & Chemicals (APD) 1.0 $2.0M 14k 150.35
Cerner Corporation 1.0 $2.0M 32k 61.75
J&J Snack Foods (JJSF) 1.0 $1.9M 16k 119.10
iShares Russell 2000 Index (IWM) 1.0 $1.9M 15k 124.19
J.M. Smucker Company (SJM) 0.9 $1.8M 14k 135.51
Procter & Gamble Company (PG) 0.9 $1.8M 20k 89.74
Sherwin-Williams Company (SHW) 0.9 $1.7M 6.3k 276.65
WisdomTree Dividend ex-Fin Fund (AIVL) 0.9 $1.7M 22k 78.55
Cognizant Technology Solutions (CTSH) 0.8 $1.6M 33k 47.71
Campbell Soup Company (CPB) 0.8 $1.6M 28k 54.69
Fastenal Company (FAST) 0.8 $1.5M 37k 41.78
Philip Morris International (PM) 0.6 $1.2M 12k 97.20
General Electric Company 0.5 $1.0M 34k 29.61
Pfizer (PFE) 0.5 $944k 28k 33.85
iShares Russell Midcap Growth Idx. (IWP) 0.5 $955k 9.8k 97.36
McDonald's Corporation (MCD) 0.5 $919k 8.0k 115.39
Travelers Companies (TRV) 0.5 $868k 7.6k 114.51
Johnson & Johnson (JNJ) 0.4 $834k 7.1k 118.08
Mondelez Int (MDLZ) 0.4 $828k 19k 43.92
Facebook Inc cl a (META) 0.4 $811k 6.3k 128.22
iShares S&P SmallCap 600 Index (IJR) 0.4 $801k 6.4k 124.22
JPMorgan Chase & Co. (JPM) 0.4 $780k 12k 66.63
At&t (T) 0.4 $754k 19k 40.61
Spdr S&p 500 Etf (SPY) 0.4 $744k 3.4k 216.34
Verizon Communications (VZ) 0.4 $725k 14k 52.00
Microsoft Corporation (MSFT) 0.4 $708k 12k 57.57
3M Company (MMM) 0.3 $672k 3.8k 176.10
Alphabet Inc Class A cs (GOOGL) 0.3 $679k 844.00 804.50
Chevron Corporation (CVX) 0.3 $668k 6.5k 102.98
International Business Machines (IBM) 0.3 $653k 4.1k 158.96
United Bankshares (UBSI) 0.3 $667k 18k 37.66
iShares Russell Midcap Value Index (IWS) 0.3 $605k 7.9k 76.81
Intuit (INTU) 0.3 $566k 5.1k 109.95
Kimberly-Clark Corporation (KMB) 0.3 $520k 4.1k 126.21
Nike (NKE) 0.3 $515k 9.8k 52.61
Amazon (AMZN) 0.3 $505k 603.00 837.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $513k 8.2k 62.61
V.F. Corporation (VFC) 0.2 $478k 8.5k 56.03
Wells Fargo & Company (WFC) 0.2 $466k 11k 44.28
Altria (MO) 0.2 $474k 7.5k 63.29
Intel Corporation (INTC) 0.2 $448k 12k 37.75
Costco Wholesale Corporation (COST) 0.2 $423k 2.8k 152.54
Kraft Heinz (KHC) 0.2 $400k 4.5k 89.47
Mohawk Industries (MHK) 0.2 $387k 1.9k 200.10
Gilead Sciences (GILD) 0.2 $390k 4.9k 79.22
Dick's Sporting Goods (DKS) 0.2 $362k 6.4k 56.76
Dominion Resources (D) 0.2 $345k 4.6k 74.21
CVS Caremark Corporation (CVS) 0.2 $346k 3.9k 89.08
Schlumberger (SLB) 0.2 $343k 4.4k 78.71
Visa (V) 0.2 $324k 3.9k 82.72
Vanguard Financials ETF (VFH) 0.2 $335k 6.8k 49.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $331k 14k 22.92
Comcast Corporation (CMCSA) 0.2 $302k 4.6k 66.27
MasterCard Incorporated (MA) 0.2 $307k 3.0k 101.62
PG&E Corporation (PCG) 0.2 $302k 4.9k 61.18
Netflix (NFLX) 0.2 $313k 3.2k 98.43
U.S. Bancorp (USB) 0.1 $299k 7.0k 42.83
Alexion Pharmaceuticals 0.1 $289k 2.4k 122.35
Vanguard Total Stock Market ETF (VTI) 0.1 $296k 2.7k 111.32
Berkshire Hathaway (BRK.B) 0.1 $269k 1.9k 144.70
Caterpillar (CAT) 0.1 $274k 3.1k 88.79
Wal-Mart Stores (WMT) 0.1 $266k 3.7k 72.22
Lockheed Martin Corporation (LMT) 0.1 $271k 1.1k 239.40
Colgate-Palmolive Company (CL) 0.1 $270k 3.6k 74.11
Danaher Corporation (DHR) 0.1 $270k 3.4k 78.31
Alphabet Inc Class C cs (GOOG) 0.1 $274k 353.00 776.20
BlackRock (BLK) 0.1 $248k 683.00 363.10
Abbott Laboratories (ABT) 0.1 $246k 5.8k 42.36
General Mills (GIS) 0.1 $245k 3.8k 63.80
American Electric Power Company (AEP) 0.1 $250k 3.9k 64.33
Compass Diversified Holdings (CODI) 0.1 $243k 14k 17.39
National Retail Properties (NNN) 0.1 $246k 4.8k 50.87
Abbvie (ABBV) 0.1 $260k 4.1k 63.09
Merck & Co (MRK) 0.1 $242k 3.9k 62.39
Oshkosh Corporation (OSK) 0.1 $224k 4.0k 56.00
Walgreen Boots Alliance (WBA) 0.1 $235k 2.9k 80.76
Ecolab (ECL) 0.1 $212k 1.7k 121.98
Cisco Systems (CSCO) 0.1 $205k 6.4k 31.79
Paychex (PAYX) 0.1 $221k 3.8k 57.90
DTE Energy Company (DTE) 0.1 $207k 2.2k 93.88
Celgene Corporation 0.1 $218k 2.1k 104.61
Welltower Inc Com reit (WELL) 0.1 $207k 2.8k 74.62
PowerShares Preferred Portfolio 0.1 $183k 12k 15.15
First Commonwealth Financial (FCF) 0.1 $130k 13k 10.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $51k 2.0k 25.50