McKinley Carter Wealth Services as of June 30, 2017
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 130 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 10.0 | $23M | 167k | 135.27 | |
| Vanguard Mid-Cap ETF (VO) | 9.2 | $21M | 146k | 142.52 | |
| iShares S&P 500 Index (IVV) | 4.5 | $10M | 42k | 243.40 | |
| First Trust Amex Biotech Index Fnd (FBT) | 3.7 | $8.3M | 73k | 114.04 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.9 | $6.5M | 74k | 88.89 | |
| Vanguard Consumer Staples ETF (VDC) | 2.8 | $6.2M | 44k | 141.03 | |
| iShares Russell 1000 Growth Index (IWF) | 2.4 | $5.5M | 46k | 119.03 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $4.9M | 28k | 173.96 | |
| Pepsi (PEP) | 2.1 | $4.8M | 42k | 115.48 | |
| iShares Dow Jones US Financial Svc. (IYG) | 2.1 | $4.7M | 41k | 113.37 | |
| Apple (AAPL) | 1.7 | $3.9M | 27k | 144.01 | |
| C.R. Bard | 1.5 | $3.4M | 11k | 316.15 | |
| Walt Disney Company (DIS) | 1.4 | $3.2M | 31k | 106.24 | |
| PowerShares Dynamic Energy Sector | 1.4 | $3.2M | 95k | 33.41 | |
| Home Depot (HD) | 1.4 | $3.1M | 20k | 153.39 | |
| United Technologies Corporation | 1.3 | $3.0M | 25k | 122.12 | |
| Fiserv (FI) | 1.3 | $2.9M | 24k | 122.34 | |
| UnitedHealth (UNH) | 1.3 | $2.8M | 15k | 185.42 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 35k | 80.73 | |
| 3M Company (MMM) | 1.2 | $2.8M | 14k | 208.20 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $2.7M | 14k | 192.14 | |
| Equifax (EFX) | 1.1 | $2.6M | 19k | 137.44 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.6M | 15k | 174.50 | |
| Accenture (ACN) | 1.1 | $2.6M | 21k | 123.69 | |
| Church & Dwight (CHD) | 1.1 | $2.5M | 49k | 51.88 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.5M | 43k | 58.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.5M | 7.8k | 317.65 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.4M | 12k | 195.13 | |
| Hershey Company (HSY) | 1.1 | $2.4M | 22k | 107.35 | |
| Aptar (ATR) | 1.1 | $2.4M | 27k | 86.85 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.3M | 35k | 66.41 | |
| Expeditors International of Washington (EXPD) | 1.0 | $2.3M | 40k | 56.49 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.3M | 6.4k | 350.91 | |
| TJX Companies (TJX) | 1.0 | $2.2M | 30k | 72.15 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.2M | 16k | 140.92 | |
| Hormel Foods Corporation (HRL) | 1.0 | $2.2M | 65k | 34.10 | |
| Cerner Corporation | 0.9 | $2.1M | 32k | 66.46 | |
| O'reilly Automotive (ORLY) | 0.9 | $2.1M | 9.6k | 218.79 | |
| Universal Health Services (UHS) | 0.9 | $2.1M | 17k | 122.09 | |
| Clorox Company (CLX) | 0.9 | $2.0M | 15k | 133.26 | |
| J&J Snack Foods (JJSF) | 0.9 | $2.0M | 15k | 132.05 | |
| Air Products & Chemicals (APD) | 0.8 | $1.9M | 13k | 143.05 | |
| Dollar Tree (DLTR) | 0.8 | $1.9M | 27k | 69.93 | |
| Express Scripts Holding | 0.8 | $1.9M | 30k | 63.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.9M | 27k | 70.11 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.8 | $1.8M | 21k | 82.32 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 20k | 87.13 | |
| Fastenal Company (FAST) | 0.8 | $1.7M | 39k | 43.53 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 12k | 117.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.4M | 13k | 108.06 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 7.5k | 153.15 | |
| Facebook Inc cl a (META) | 0.4 | $996k | 6.6k | 150.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $957k | 11k | 91.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $960k | 7.3k | 132.30 | |
| Pfizer (PFE) | 0.4 | $923k | 28k | 33.59 | |
| Travelers Companies (TRV) | 0.4 | $937k | 7.4k | 126.59 | |
| At&t (T) | 0.4 | $885k | 23k | 37.74 | |
| Microsoft Corporation (MSFT) | 0.4 | $839k | 12k | 68.93 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $821k | 3.4k | 241.90 | |
| Mondelez Int (MDLZ) | 0.4 | $814k | 19k | 43.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $810k | 871.00 | 929.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $785k | 9.3k | 84.05 | |
| Chevron Corporation (CVX) | 0.3 | $683k | 6.5k | 104.35 | |
| General Electric Company | 0.3 | $686k | 25k | 27.00 | |
| International Business Machines (IBM) | 0.3 | $673k | 4.4k | 153.93 | |
| Intuit (INTU) | 0.3 | $661k | 5.0k | 132.84 | |
| Costco Wholesale Corporation (COST) | 0.3 | $638k | 4.0k | 159.94 | |
| Verizon Communications (VZ) | 0.3 | $640k | 14k | 44.67 | |
| Amazon (AMZN) | 0.3 | $643k | 664.00 | 968.37 | |
| United Bankshares (UBSI) | 0.3 | $644k | 16k | 39.22 | |
| Wells Fargo & Company (WFC) | 0.3 | $599k | 12k | 50.32 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $557k | 8.0k | 69.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $534k | 4.1k | 129.08 | |
| Altria (MO) | 0.2 | $541k | 7.3k | 74.44 | |
| Amgen (AMGN) | 0.2 | $467k | 2.7k | 172.39 | |
| Nike (NKE) | 0.2 | $482k | 8.2k | 58.97 | |
| Celgene Corporation | 0.2 | $468k | 3.6k | 129.86 | |
| Netflix (NFLX) | 0.2 | $448k | 3.0k | 149.33 | |
| Vanguard Financials ETF (VFH) | 0.2 | $462k | 7.4k | 62.61 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $445k | 7.7k | 57.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $438k | 5.8k | 75.75 | |
| V.F. Corporation (VFC) | 0.2 | $437k | 7.6k | 57.66 | |
| Intel Corporation (INTC) | 0.2 | $422k | 13k | 33.78 | |
| Mohawk Industries (MHK) | 0.2 | $425k | 1.8k | 241.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $410k | 3.3k | 124.47 | |
| U.S. Bancorp (USB) | 0.2 | $375k | 7.2k | 51.86 | |
| PG&E Corporation (PCG) | 0.2 | $386k | 5.8k | 66.33 | |
| Visa (V) | 0.2 | $391k | 4.2k | 93.86 | |
| Kraft Heinz (KHC) | 0.2 | $383k | 4.5k | 85.66 | |
| Comcast Corporation (CMCSA) | 0.2 | $358k | 9.2k | 38.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $365k | 402.00 | 907.96 | |
| MasterCard Incorporated (MA) | 0.1 | $344k | 2.8k | 121.55 | |
| Dominion Resources (D) | 0.1 | $341k | 4.5k | 76.54 | |
| Gilead Sciences (GILD) | 0.1 | $336k | 4.7k | 70.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $337k | 2.2k | 156.02 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $332k | 2.4k | 139.97 | |
| BlackRock (BLK) | 0.1 | $323k | 764.00 | 422.77 | |
| Caterpillar (CAT) | 0.1 | $321k | 3.0k | 107.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $309k | 1.1k | 277.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $322k | 4.3k | 74.06 | |
| Abbvie (ABBV) | 0.1 | $320k | 4.4k | 72.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $285k | 1.7k | 169.44 | |
| Ecolab (ECL) | 0.1 | $294k | 2.2k | 132.97 | |
| Schlumberger (SLB) | 0.1 | $284k | 4.3k | 65.89 | |
| Danaher Corporation (DHR) | 0.1 | $305k | 3.6k | 84.35 | |
| National Retail Properties (NNN) | 0.1 | $292k | 7.5k | 39.11 | |
| Merck & Co (MRK) | 0.1 | $273k | 4.3k | 64.07 | |
| Oshkosh Corporation (OSK) | 0.1 | $276k | 4.0k | 69.00 | |
| Alexion Pharmaceuticals | 0.1 | $282k | 2.3k | 121.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $243k | 4.8k | 50.96 | |
| Pulte (PHM) | 0.1 | $256k | 10k | 24.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $251k | 3.1k | 80.50 | |
| General Mills (GIS) | 0.1 | $250k | 4.5k | 55.30 | |
| American Electric Power Company (AEP) | 0.1 | $239k | 3.4k | 69.46 | |
| Compass Diversified Holdings (CODI) | 0.1 | $258k | 15k | 17.43 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $244k | 4.8k | 50.95 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $257k | 5.3k | 48.11 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $253k | 8.7k | 29.00 | |
| Coca-Cola Company (KO) | 0.1 | $218k | 4.9k | 44.82 | |
| Dick's Sporting Goods (DKS) | 0.1 | $237k | 6.0k | 39.79 | |
| Cisco Systems (CSCO) | 0.1 | $224k | 7.2k | 31.28 | |
| Edwards Lifesciences (EW) | 0.1 | $228k | 1.9k | 118.13 | |
| Paychex (PAYX) | 0.1 | $219k | 3.8k | 57.06 | |
| DTE Energy Company (DTE) | 0.1 | $222k | 2.1k | 105.61 | |
| WesBan (WSBC) | 0.1 | $225k | 5.7k | 39.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $201k | 1.4k | 141.45 | |
| PowerShares Preferred Portfolio | 0.1 | $198k | 13k | 15.09 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $212k | 2.7k | 78.34 | |
| First Commonwealth Financial (FCF) | 0.1 | $164k | 13k | 12.68 | |
| Weatherford Intl Plc ord | 0.0 | $42k | 11k | 3.86 |
