McKinley Carter Wealth Services as of Dec. 31, 2017
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 153 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 15.1 | $44M | 296k | 148.61 | |
iShares Dow Jones US Financial Svc. (IYG) | 6.0 | $17M | 133k | 130.45 | |
iShares S&P 500 Index (IVV) | 3.7 | $11M | 40k | 268.84 | |
SPDR Dow Jones Global Real Estate (RWO) | 3.7 | $11M | 219k | 48.88 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 3.6 | $11M | 429k | 24.56 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.8 | $8.3M | 80k | 103.14 | |
iShares Russell 1000 Value Index (IWD) | 2.2 | $6.5M | 53k | 124.34 | |
First Trust Amex Biotech Index Fnd (FBT) | 2.2 | $6.4M | 52k | 124.58 | |
Vanguard Mid-Cap ETF (VO) | 2.1 | $6.3M | 40k | 154.78 | |
iShares Russell 1000 Growth Index (IWF) | 2.0 | $5.9M | 44k | 134.69 | |
iShares S&P MidCap 400 Index (IJH) | 1.7 | $5.1M | 27k | 189.78 | |
Pepsi (PEP) | 1.7 | $5.0M | 42k | 119.92 | |
Apple (AAPL) | 1.6 | $4.6M | 27k | 169.22 | |
Vanguard Consumer Staples ETF (VDC) | 1.6 | $4.5M | 31k | 146.05 | |
Home Depot (HD) | 1.3 | $3.9M | 21k | 189.52 | |
3M Company (MMM) | 1.1 | $3.2M | 14k | 235.37 | |
United Technologies Corporation | 1.1 | $3.1M | 25k | 127.55 | |
Accenture (ACN) | 1.0 | $3.0M | 20k | 153.08 | |
Becton, Dickinson and (BDX) | 1.0 | $3.0M | 14k | 214.03 | |
UnitedHealth (UNH) | 1.0 | $3.0M | 14k | 220.47 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.0M | 35k | 83.65 | |
Dollar Tree (DLTR) | 1.0 | $2.9M | 27k | 107.33 | |
Fiserv (FI) | 1.0 | $2.8M | 22k | 131.12 | |
Costco Wholesale Corporation (COST) | 0.9 | $2.7M | 15k | 186.14 | |
Thermo Fisher Scientific (TMO) | 0.9 | $2.6M | 14k | 189.86 | |
Expeditors International of Washington (EXPD) | 0.9 | $2.6M | 40k | 64.68 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.9 | $2.6M | 83k | 31.31 | |
Clorox Company (CLX) | 0.9 | $2.5M | 17k | 148.72 | |
Aptar (ATR) | 0.9 | $2.5M | 29k | 86.29 | |
Hershey Company (HSY) | 0.8 | $2.5M | 22k | 113.53 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $2.5M | 35k | 71.02 | |
Starbucks Corporation (SBUX) | 0.8 | $2.4M | 43k | 57.43 | |
Church & Dwight (CHD) | 0.8 | $2.5M | 49k | 50.17 | |
iShares Russell 2000 Index (IWM) | 0.8 | $2.4M | 16k | 152.48 | |
Cerner Corporation | 0.8 | $2.3M | 35k | 67.38 | |
TJX Companies (TJX) | 0.8 | $2.3M | 30k | 76.47 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $2.3M | 11k | 208.17 | |
O'reilly Automotive (ORLY) | 0.8 | $2.2M | 9.3k | 240.56 | |
Express Scripts Holding | 0.8 | $2.2M | 30k | 74.64 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.1M | 6.1k | 345.36 | |
United Bankshares (UBSI) | 0.7 | $2.0M | 59k | 34.75 | |
Caterpillar (CAT) | 0.7 | $1.9M | 12k | 157.57 | |
Procter & Gamble Company (PG) | 0.7 | $1.9M | 21k | 91.86 | |
Ecolab (ECL) | 0.7 | $1.9M | 14k | 134.16 | |
Universal Health Services (UHS) | 0.7 | $1.9M | 17k | 113.34 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $1.9M | 21k | 88.38 | |
Walt Disney Company (DIS) | 0.6 | $1.8M | 17k | 107.50 | |
Zimmer Holdings (ZBH) | 0.6 | $1.6M | 14k | 120.66 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $1.6M | 15k | 101.92 | |
Roper Industries (ROP) | 0.5 | $1.5M | 5.9k | 258.95 | |
McDonald's Corporation (MCD) | 0.5 | $1.5M | 8.8k | 172.16 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.4M | 19k | 76.82 | |
Waste Management (WM) | 0.5 | $1.4M | 16k | 86.28 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.4M | 11k | 120.62 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.4M | 19k | 72.63 | |
At&t (T) | 0.5 | $1.3M | 34k | 38.89 | |
Ford Motor Company (F) | 0.5 | $1.3M | 104k | 12.49 | |
Microsoft Corporation (MSFT) | 0.4 | $1.2M | 15k | 85.51 | |
Johnson & Johnson (JNJ) | 0.4 | $1.3M | 9.0k | 139.74 | |
Philip Morris International (PM) | 0.4 | $1.2M | 11k | 105.68 | |
Facebook Inc cl a (META) | 0.4 | $1.2M | 6.7k | 176.51 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.4 | $1.1M | 32k | 33.37 | |
Henry Schein (HSIC) | 0.3 | $1.0M | 15k | 69.90 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $978k | 9.1k | 106.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $973k | 924.00 | 1053.03 | |
Pfizer (PFE) | 0.3 | $902k | 25k | 36.20 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $903k | 3.4k | 267.00 | |
Berkshire Hathaway (BRK.A) | 0.3 | $893k | 3.00 | 297666.67 | |
Travelers Companies (TRV) | 0.3 | $866k | 6.4k | 135.63 | |
Sherwin-Williams Company (SHW) | 0.3 | $848k | 2.1k | 410.06 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $820k | 9.2k | 89.17 | |
Mondelez Int (MDLZ) | 0.3 | $804k | 19k | 42.81 | |
V.F. Corporation (VFC) | 0.3 | $776k | 11k | 74.04 | |
International Business Machines (IBM) | 0.3 | $782k | 5.1k | 153.48 | |
Amazon (AMZN) | 0.3 | $791k | 676.00 | 1170.12 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $771k | 12k | 63.81 | |
Intuit (INTU) | 0.3 | $754k | 4.8k | 157.74 | |
Verizon Communications (VZ) | 0.2 | $721k | 14k | 52.91 | |
iShares Russell 3000 Value Index (IUSV) | 0.2 | $741k | 13k | 55.41 | |
Wal-Mart Stores (WMT) | 0.2 | $712k | 7.2k | 98.75 | |
Altria (MO) | 0.2 | $684k | 9.6k | 71.44 | |
Intel Corporation (INTC) | 0.2 | $667k | 15k | 46.15 | |
Lowe's Companies (LOW) | 0.2 | $664k | 7.1k | 92.93 | |
Abbvie (ABBV) | 0.2 | $661k | 6.8k | 96.65 | |
Cisco Systems (CSCO) | 0.2 | $631k | 17k | 38.31 | |
Air Products & Chemicals (APD) | 0.2 | $631k | 3.8k | 164.15 | |
Chevron Corporation (CVX) | 0.2 | $623k | 5.0k | 125.20 | |
PowerShares Dynamic Energy Sector | 0.2 | $605k | 15k | 39.50 | |
American Electric Power Company (AEP) | 0.2 | $593k | 8.1k | 73.57 | |
Netflix (NFLX) | 0.2 | $576k | 3.0k | 192.00 | |
BlackRock (BLK) | 0.2 | $562k | 1.1k | 513.71 | |
Vanguard Financials ETF (VFH) | 0.2 | $516k | 7.4k | 70.02 | |
Nike (NKE) | 0.2 | $501k | 8.0k | 62.55 | |
J&J Snack Foods (JJSF) | 0.2 | $497k | 3.3k | 151.89 | |
Fastenal Company (FAST) | 0.2 | $458k | 8.4k | 54.69 | |
Hormel Foods Corporation (HRL) | 0.2 | $472k | 13k | 36.38 | |
MasterCard Incorporated (MA) | 0.1 | $434k | 2.9k | 151.22 | |
Mohawk Industries (MHK) | 0.1 | $430k | 1.6k | 275.82 | |
Amgen (AMGN) | 0.1 | $438k | 2.5k | 173.74 | |
Mvb Financial (MVBF) | 0.1 | $440k | 22k | 20.11 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $442k | 422.00 | 1047.39 | |
Coca-Cola Company (KO) | 0.1 | $413k | 9.0k | 45.85 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $409k | 3.4k | 120.65 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $412k | 3.0k | 137.10 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $417k | 2.5k | 170.20 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $412k | 2.7k | 153.56 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $396k | 7.4k | 53.28 | |
U.S. Bancorp (USB) | 0.1 | $387k | 7.2k | 53.52 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $370k | 4.9k | 75.07 | |
Visa (V) | 0.1 | $386k | 3.4k | 114.07 | |
Oshkosh Corporation (OSK) | 0.1 | $364k | 4.0k | 91.00 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $368k | 4.8k | 76.56 | |
T. Rowe Price (TROW) | 0.1 | $342k | 3.3k | 105.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $358k | 1.1k | 321.08 | |
Target Corporation (TGT) | 0.1 | $350k | 5.4k | 65.24 | |
Berkshire Hathaway (BRK.B) | 0.1 | $333k | 1.7k | 197.98 | |
Paychex (PAYX) | 0.1 | $331k | 4.9k | 68.06 | |
Wells Fargo & Company (WFC) | 0.1 | $318k | 5.2k | 60.63 | |
Danaher Corporation (DHR) | 0.1 | $308k | 3.3k | 92.74 | |
Gilead Sciences (GILD) | 0.1 | $322k | 4.5k | 71.71 | |
Celgene Corporation | 0.1 | $328k | 3.1k | 104.33 | |
National Retail Properties (NNN) | 0.1 | $321k | 7.4k | 43.19 | |
Simon Property (SPG) | 0.1 | $315k | 1.8k | 171.57 | |
Ark Etf Tr innovation etf (ARKK) | 0.1 | $331k | 8.9k | 37.11 | |
Comcast Corporation (CMCSA) | 0.1 | $283k | 7.1k | 40.02 | |
Pulte (PHM) | 0.1 | $288k | 8.6k | 33.30 | |
NiSource (NI) | 0.1 | $297k | 12k | 25.71 | |
Colgate-Palmolive Company (CL) | 0.1 | $291k | 3.9k | 75.47 | |
Merck & Co (MRK) | 0.1 | $288k | 5.1k | 56.33 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $288k | 9.4k | 30.65 | |
Medtronic (MDT) | 0.1 | $303k | 3.7k | 80.84 | |
Kraft Heinz (KHC) | 0.1 | $305k | 3.9k | 77.85 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $257k | 4.8k | 53.90 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $260k | 1.5k | 174.97 | |
General Dynamics Corporation (GD) | 0.1 | $258k | 1.3k | 203.31 | |
Alexion Pharmaceuticals | 0.1 | $275k | 2.3k | 119.57 | |
Duke Energy (DUK) | 0.1 | $259k | 3.1k | 84.04 | |
Dowdupont | 0.1 | $273k | 3.8k | 71.30 | |
Abbott Laboratories (ABT) | 0.1 | $222k | 3.9k | 57.11 | |
General Electric Company | 0.1 | $232k | 13k | 17.43 | |
CVS Caremark Corporation (CVS) | 0.1 | $226k | 3.1k | 72.39 | |
General Mills (GIS) | 0.1 | $231k | 3.9k | 59.23 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $219k | 4.9k | 44.90 | |
Marathon Oil Corporation (MRO) | 0.1 | $233k | 14k | 16.95 | |
Allegiant Travel Company (ALGT) | 0.1 | $233k | 1.5k | 155.02 | |
City Holding Company (CHCO) | 0.1 | $225k | 3.3k | 67.59 | |
WesBan (WSBC) | 0.1 | $232k | 5.7k | 40.73 | |
Monsanto Company | 0.1 | $218k | 1.9k | 116.89 | |
SYSCO Corporation (SYY) | 0.1 | $202k | 3.3k | 60.77 | |
Compass Diversified Holdings (CODI) | 0.1 | $217k | 13k | 16.95 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $210k | 7.0k | 30.22 | |
First Commonwealth Financial (FCF) | 0.1 | $185k | 13k | 14.31 | |
PowerShares Preferred Portfolio | 0.1 | $185k | 13k | 14.85 |