McKinley Carter Wealth Services as of Sept. 30, 2018
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 159 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 13.8 | $46M | 287k | 161.71 | |
| iShares Dow Jones US Financial Svc. (IYG) | 6.2 | $21M | 158k | 133.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.4 | $15M | 171k | 87.24 | |
| iShares S&P 500 Index (IVV) | 4.4 | $15M | 50k | 292.73 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 3.2 | $11M | 463k | 23.46 | |
| SPDR Dow Jones Global Real Estate (RWO) | 3.1 | $11M | 224k | 47.57 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.0 | $10M | 85k | 119.00 | |
| Apple (AAPL) | 2.6 | $8.7M | 39k | 225.73 | |
| First Trust Amex Biotech Index Fnd (FBT) | 2.3 | $7.9M | 50k | 158.49 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $6.7M | 43k | 155.98 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $5.4M | 27k | 201.27 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.4M | 38k | 114.37 | |
| Home Depot (HD) | 1.3 | $4.4M | 21k | 207.13 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $4.3M | 26k | 164.20 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.2 | $4.0M | 117k | 34.07 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.8M | 16k | 234.88 | |
| UnitedHealth (UNH) | 1.1 | $3.5M | 13k | 266.04 | |
| United Technologies Corporation | 1.0 | $3.5M | 25k | 139.82 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.5M | 13k | 261.00 | |
| 3M Company (MMM) | 1.0 | $3.4M | 16k | 210.68 | |
| Accenture (ACN) | 1.0 | $3.4M | 20k | 170.20 | |
| Fiserv (FI) | 1.0 | $3.4M | 42k | 82.38 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.4M | 14k | 244.07 | |
| O'reilly Automotive (ORLY) | 1.0 | $3.3M | 9.6k | 347.34 | |
| TJX Companies (TJX) | 1.0 | $3.3M | 29k | 112.01 | |
| Intuit (INTU) | 1.0 | $3.3M | 14k | 227.38 | |
| Pepsi (PEP) | 0.9 | $3.1M | 28k | 111.80 | |
| Ecolab (ECL) | 0.9 | $3.0M | 19k | 156.76 | |
| Expeditors International of Washington (EXPD) | 0.9 | $2.9M | 40k | 73.52 | |
| Abbott Laboratories (ABT) | 0.8 | $2.8M | 39k | 73.36 | |
| Clorox Company (CLX) | 0.8 | $2.8M | 19k | 150.38 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.8M | 36k | 77.16 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 33k | 85.01 | |
| Vanguard Consumer Staples ETF (VDC) | 0.8 | $2.7M | 19k | 140.13 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.6M | 45k | 56.84 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $2.4M | 15k | 168.56 | |
| Cerner Corporation | 0.7 | $2.4M | 38k | 64.41 | |
| NetApp (NTAP) | 0.7 | $2.4M | 28k | 85.88 | |
| Brinker International (EAT) | 0.7 | $2.4M | 52k | 46.73 | |
| Carnival Corporation (CCL) | 0.7 | $2.3M | 37k | 63.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.3M | 11k | 220.45 | |
| Dollar Tree (DLTR) | 0.7 | $2.3M | 28k | 81.55 | |
| Roper Industries (ROP) | 0.7 | $2.2M | 7.6k | 296.20 | |
| United Bankshares (UBSI) | 0.6 | $2.1M | 58k | 36.35 | |
| Total System Services | 0.6 | $2.0M | 20k | 98.74 | |
| Waste Management (WM) | 0.6 | $2.0M | 22k | 90.35 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.0M | 28k | 72.91 | |
| FedEx Corporation (FDX) | 0.6 | $2.0M | 8.2k | 240.79 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 23k | 83.24 | |
| Caterpillar (CAT) | 0.5 | $1.8M | 12k | 152.49 | |
| Walt Disney Company (DIS) | 0.5 | $1.8M | 15k | 116.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.8M | 4.9k | 367.37 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 11k | 167.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.7M | 13k | 135.58 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.5 | $1.7M | 19k | 90.43 | |
| Amazon (AMZN) | 0.5 | $1.6M | 787.00 | 2002.54 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $1.5M | 26k | 56.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 10k | 138.14 | |
| Pfizer (PFE) | 0.4 | $1.4M | 31k | 44.08 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.4 | $1.4M | 38k | 36.14 | |
| At&t (T) | 0.4 | $1.3M | 40k | 33.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 1.0k | 1207.14 | |
| Netflix (NFLX) | 0.3 | $1.1M | 3.0k | 374.00 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 9.3k | 114.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 9.1k | 112.84 | |
| V.F. Corporation (VFC) | 0.3 | $1.0M | 11k | 93.46 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 21k | 48.65 | |
| Philip Morris International (PM) | 0.3 | $968k | 12k | 81.54 | |
| Facebook Inc cl a (META) | 0.3 | $993k | 6.0k | 164.43 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $960k | 3.00 | 320000.00 | |
| Ford Motor Company (F) | 0.3 | $954k | 103k | 9.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $952k | 11k | 90.21 | |
| International Business Machines (IBM) | 0.3 | $899k | 5.9k | 151.17 | |
| Abbvie (ABBV) | 0.3 | $897k | 9.5k | 94.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $886k | 7.0k | 126.59 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $870k | 4.3k | 201.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $842k | 12k | 69.56 | |
| Intel Corporation (INTC) | 0.2 | $804k | 17k | 47.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $815k | 4.9k | 166.91 | |
| Mondelez Int (MDLZ) | 0.2 | $807k | 19k | 42.97 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $775k | 2.7k | 290.70 | |
| Altria (MO) | 0.2 | $775k | 13k | 60.28 | |
| BlackRock (BLK) | 0.2 | $745k | 1.6k | 471.22 | |
| Visa (V) | 0.2 | $735k | 4.9k | 150.06 | |
| Chevron Corporation (CVX) | 0.2 | $704k | 5.8k | 122.24 | |
| Travelers Companies (TRV) | 0.2 | $722k | 5.6k | 129.72 | |
| Verizon Communications (VZ) | 0.2 | $678k | 13k | 53.39 | |
| MasterCard Incorporated (MA) | 0.2 | $635k | 2.9k | 222.57 | |
| Nike (NKE) | 0.2 | $631k | 7.5k | 84.68 | |
| Target Corporation (TGT) | 0.2 | $626k | 7.1k | 88.27 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $617k | 8.0k | 76.80 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $601k | 19k | 31.14 | |
| Coca-Cola Company (KO) | 0.2 | $561k | 12k | 46.21 | |
| Sherwin-Williams Company (SHW) | 0.2 | $572k | 1.3k | 455.41 | |
| Simon Property (SPG) | 0.2 | $544k | 3.1k | 176.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $506k | 5.4k | 93.83 | |
| T. Rowe Price (TROW) | 0.1 | $499k | 4.6k | 109.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $489k | 4.6k | 107.35 | |
| American Electric Power Company (AEP) | 0.1 | $515k | 7.3k | 70.94 | |
| Medtronic (MDT) | 0.1 | $513k | 5.2k | 98.35 | |
| General Dynamics Corporation (GD) | 0.1 | $485k | 2.4k | 204.90 | |
| Vanguard Financials ETF (VFH) | 0.1 | $473k | 6.8k | 69.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $488k | 409.00 | 1193.15 | |
| Emerson Electric (EMR) | 0.1 | $436k | 5.7k | 76.59 | |
| Air Products & Chemicals (APD) | 0.1 | $445k | 2.7k | 167.04 | |
| Amgen (AMGN) | 0.1 | $426k | 2.1k | 207.50 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $439k | 9.3k | 47.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $394k | 1.5k | 270.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $406k | 1.2k | 345.83 | |
| Qualcomm (QCOM) | 0.1 | $417k | 5.8k | 72.07 | |
| Southern Company (SO) | 0.1 | $391k | 9.0k | 43.63 | |
| Hershey Company (HSY) | 0.1 | $397k | 3.9k | 102.03 | |
| Mvb Financial (MVBF) | 0.1 | $394k | 22k | 18.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $378k | 11k | 35.45 | |
| U.S. Bancorp (USB) | 0.1 | $369k | 7.0k | 52.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $374k | 1.7k | 213.96 | |
| Merck & Co (MRK) | 0.1 | $380k | 5.4k | 70.87 | |
| MetLife (MET) | 0.1 | $358k | 7.7k | 46.69 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $380k | 11k | 33.21 | |
| Invesco Dwa Energy Momentum Etf etf (PXI) | 0.1 | $382k | 8.6k | 44.18 | |
| Progressive Corporation (PGR) | 0.1 | $335k | 4.7k | 71.13 | |
| Edwards Lifesciences (EW) | 0.1 | $336k | 1.9k | 174.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $336k | 3.0k | 113.63 | |
| Paychex (PAYX) | 0.1 | $349k | 4.7k | 73.66 | |
| Danaher Corporation (DHR) | 0.1 | $354k | 3.3k | 108.69 | |
| Church & Dwight (CHD) | 0.1 | $343k | 5.8k | 59.45 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $350k | 6.1k | 57.81 | |
| NiSource (NI) | 0.1 | $288k | 12k | 24.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $306k | 4.6k | 66.97 | |
| Aptar (ATR) | 0.1 | $309k | 2.9k | 107.78 | |
| Marathon Oil Corporation (MRO) | 0.1 | $320k | 14k | 23.27 | |
| Alexion Pharmaceuticals | 0.1 | $320k | 2.3k | 139.13 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $299k | 2.3k | 131.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $295k | 2.0k | 149.52 | |
| Express Scripts Holding | 0.1 | $319k | 3.4k | 95.08 | |
| Pulte (PHM) | 0.1 | $259k | 10k | 24.81 | |
| Gilead Sciences (GILD) | 0.1 | $281k | 3.6k | 77.16 | |
| Fastenal Company (FAST) | 0.1 | $279k | 4.8k | 57.92 | |
| Hormel Foods Corporation (HRL) | 0.1 | $256k | 6.5k | 39.38 | |
| National Retail Properties (NNN) | 0.1 | $268k | 6.0k | 44.86 | |
| Duke Energy (DUK) | 0.1 | $285k | 3.6k | 79.90 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $262k | 2.9k | 91.54 | |
| Square Inc cl a (SQ) | 0.1 | $277k | 2.8k | 98.93 | |
| Dowdupont | 0.1 | $257k | 4.0k | 64.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $243k | 4.8k | 50.96 | |
| SYSCO Corporation (SYY) | 0.1 | $244k | 3.3k | 73.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $246k | 3.1k | 78.62 | |
| Xcel Energy (XEL) | 0.1 | $231k | 4.9k | 47.21 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $227k | 1.6k | 141.43 | |
| Bank of America Corporation (BAC) | 0.1 | $218k | 7.4k | 29.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $205k | 3.9k | 52.50 | |
| Universal Health Services (UHS) | 0.1 | $217k | 1.7k | 128.02 | |
| J&J Snack Foods (JJSF) | 0.1 | $217k | 1.4k | 151.22 | |
| First Commonwealth Financial (FCF) | 0.1 | $209k | 13k | 16.17 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $204k | 1.5k | 133.77 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $200k | 2.6k | 77.79 | |
| Kraft Heinz (KHC) | 0.1 | $217k | 3.9k | 55.17 | |
| Avangrid (AGR) | 0.1 | $201k | 4.2k | 47.98 | |
| Ares Capital Corporation (ARCC) | 0.1 | $175k | 10k | 17.23 |
