McKinley Carter Wealth Services as of Dec. 31, 2018
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 147 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 19.4 | $59M | 423k | 138.69 | |
| iShares Dow Jones US Financial Svc. (IYG) | 4.6 | $14M | 124k | 112.27 | |
| iShares S&P 500 Index (IVV) | 4.3 | $13M | 52k | 251.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.1 | $12M | 179k | 69.32 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.0 | $9.0M | 89k | 100.23 | |
| Apple (AAPL) | 2.1 | $6.5M | 41k | 157.75 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.9 | $5.9M | 48k | 124.20 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $5.5M | 42k | 130.90 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $4.7M | 35k | 133.90 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $4.5M | 27k | 166.05 | |
| Home Depot (HD) | 1.2 | $3.8M | 22k | 171.82 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.7M | 36k | 101.56 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.2 | $3.6M | 125k | 29.21 | |
| UnitedHealth (UNH) | 1.1 | $3.5M | 14k | 249.12 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.4M | 17k | 203.69 | |
| 3M Company (MMM) | 1.1 | $3.3M | 18k | 190.53 | |
| O'reilly Automotive (ORLY) | 1.1 | $3.3M | 9.6k | 344.33 | |
| Pepsi (PEP) | 1.1 | $3.3M | 30k | 110.47 | |
| Intuit (INTU) | 1.1 | $3.2M | 16k | 196.85 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.2M | 14k | 223.75 | |
| Fiserv (FI) | 1.0 | $3.1M | 42k | 73.48 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.1M | 14k | 225.33 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.0M | 47k | 64.40 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $3.0M | 22k | 138.17 | |
| Ecolab (ECL) | 1.0 | $3.0M | 20k | 147.33 | |
| Abbott Laboratories (ABT) | 1.0 | $3.0M | 41k | 72.33 | |
| Clorox Company (CLX) | 1.0 | $3.0M | 20k | 154.16 | |
| Ark Etf Tr innovation etf (ARKK) | 1.0 | $3.0M | 81k | 37.19 | |
| TJX Companies (TJX) | 0.9 | $2.9M | 64k | 44.74 | |
| Expeditors International of Washington (EXPD) | 0.9 | $2.8M | 41k | 68.09 | |
| United Technologies Corporation | 0.9 | $2.8M | 26k | 106.46 | |
| Accenture (ACN) | 0.9 | $2.8M | 20k | 141.00 | |
| Dollar Tree (DLTR) | 0.9 | $2.6M | 29k | 90.31 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.5M | 39k | 63.49 | |
| Brinker International (EAT) | 0.8 | $2.5M | 57k | 43.98 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.8 | $2.4M | 55k | 44.26 | |
| Vanguard Consumer Staples ETF (VDC) | 0.8 | $2.4M | 18k | 131.17 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.4M | 35k | 68.34 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 34k | 68.19 | |
| Roper Industries (ROP) | 0.7 | $2.2M | 8.3k | 266.48 | |
| Waste Management (WM) | 0.7 | $2.2M | 24k | 88.98 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 23k | 91.92 | |
| Total System Services | 0.7 | $2.0M | 24k | 81.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.0M | 42k | 46.48 | |
| NetApp (NTAP) | 0.6 | $1.9M | 32k | 59.68 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.6 | $1.9M | 89k | 21.45 | |
| United Bankshares (UBSI) | 0.6 | $1.9M | 60k | 31.10 | |
| Cerner Corporation | 0.6 | $1.8M | 35k | 52.45 | |
| Carnival Corporation (CCL) | 0.6 | $1.8M | 36k | 49.30 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 9.5k | 177.55 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 12k | 127.10 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 14k | 109.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.5M | 13k | 111.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.5M | 13k | 113.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.4M | 4.8k | 302.70 | |
| iShares Russell 3000 Value Index (IUSV) | 0.5 | $1.5M | 30k | 49.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 11k | 129.06 | |
| Pfizer (PFE) | 0.5 | $1.4M | 32k | 43.65 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.5 | $1.4M | 18k | 76.96 | |
| Amazon (AMZN) | 0.4 | $1.3M | 849.00 | 1501.77 | |
| Vanguard Financials ETF (VFH) | 0.4 | $1.3M | 22k | 59.38 | |
| At&t (T) | 0.4 | $1.2M | 42k | 28.55 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.4 | $1.2M | 40k | 29.43 | |
| FedEx Corporation (FDX) | 0.4 | $1.1M | 6.8k | 161.35 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 12k | 92.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 1.0k | 1045.32 | |
| BlackRock (BLK) | 0.3 | $1.0M | 2.6k | 392.64 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 11k | 92.38 | |
| Vanguard Growth ETF (VUG) | 0.3 | $996k | 7.4k | 134.30 | |
| Cisco Systems (CSCO) | 0.3 | $960k | 22k | 43.32 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $918k | 3.00 | 306000.00 | |
| Intel Corporation (INTC) | 0.3 | $858k | 18k | 46.93 | |
| Netflix (NFLX) | 0.3 | $840k | 3.1k | 267.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $831k | 8.5k | 97.68 | |
| V.F. Corporation (VFC) | 0.3 | $826k | 12k | 71.32 | |
| Ford Motor Company (F) | 0.3 | $784k | 103k | 7.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $791k | 10k | 76.39 | |
| Simon Property (SPG) | 0.2 | $746k | 4.4k | 167.94 | |
| Facebook Inc cl a (META) | 0.2 | $752k | 5.7k | 131.08 | |
| Mondelez Int (MDLZ) | 0.2 | $760k | 19k | 40.01 | |
| Verizon Communications (VZ) | 0.2 | $709k | 13k | 56.24 | |
| Altria (MO) | 0.2 | $705k | 14k | 49.36 | |
| Target Corporation (TGT) | 0.2 | $696k | 11k | 66.13 | |
| General Dynamics Corporation (GD) | 0.2 | $693k | 4.4k | 157.25 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $696k | 4.3k | 161.34 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $711k | 12k | 59.68 | |
| Philip Morris International (PM) | 0.2 | $652k | 9.8k | 66.80 | |
| U.S. Bancorp (USB) | 0.2 | $645k | 14k | 45.73 | |
| Chevron Corporation (CVX) | 0.2 | $622k | 5.7k | 108.72 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $648k | 2.6k | 250.10 | |
| Travelers Companies (TRV) | 0.2 | $629k | 5.2k | 119.83 | |
| Visa (V) | 0.2 | $639k | 4.8k | 131.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $630k | 4.8k | 131.83 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $607k | 6.4k | 94.49 | |
| Coca-Cola Company (KO) | 0.2 | $567k | 12k | 47.38 | |
| Nike (NKE) | 0.2 | $546k | 7.4k | 74.14 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $553k | 20k | 27.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $509k | 5.5k | 93.07 | |
| American Electric Power Company (AEP) | 0.2 | $526k | 7.0k | 74.81 | |
| Southern Company (SO) | 0.2 | $525k | 12k | 43.93 | |
| MasterCard Incorporated (MA) | 0.1 | $454k | 2.4k | 188.85 | |
| T. Rowe Price (TROW) | 0.1 | $468k | 5.1k | 92.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $449k | 1.1k | 393.51 | |
| Emerson Electric (EMR) | 0.1 | $435k | 7.3k | 59.81 | |
| Air Products & Chemicals (APD) | 0.1 | $411k | 2.6k | 159.98 | |
| Amgen (AMGN) | 0.1 | $409k | 2.1k | 194.67 | |
| International Business Machines (IBM) | 0.1 | $433k | 3.8k | 113.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $421k | 407.00 | 1034.40 | |
| Qualcomm (QCOM) | 0.1 | $405k | 7.1k | 56.84 | |
| Mvb Financial (MVBF) | 0.1 | $395k | 22k | 18.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $361k | 11k | 34.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $354k | 1.7k | 204.39 | |
| Hershey Company (HSY) | 0.1 | $366k | 3.4k | 107.14 | |
| MetLife (MET) | 0.1 | $376k | 9.2k | 41.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $321k | 1.4k | 225.90 | |
| Merck & Co (MRK) | 0.1 | $333k | 4.4k | 76.31 | |
| Danaher Corporation (DHR) | 0.1 | $348k | 3.4k | 103.26 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $346k | 4.0k | 85.50 | |
| Edwards Lifesciences (EW) | 0.1 | $296k | 1.9k | 153.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $301k | 2.6k | 113.97 | |
| Paychex (PAYX) | 0.1 | $298k | 4.6k | 65.07 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $310k | 4.0k | 77.40 | |
| NiSource (NI) | 0.1 | $293k | 12k | 25.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $300k | 1.1k | 262.01 | |
| Church & Dwight (CHD) | 0.1 | $300k | 4.6k | 65.69 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $293k | 6.1k | 47.87 | |
| Duke Energy (DUK) | 0.1 | $297k | 3.4k | 86.41 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $311k | 12k | 26.36 | |
| Progressive Corporation (PGR) | 0.1 | $284k | 4.7k | 60.30 | |
| Pulte (PHM) | 0.1 | $271k | 10k | 25.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $272k | 4.6k | 59.52 | |
| National Retail Properties (NNN) | 0.1 | $265k | 5.5k | 48.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $278k | 2.2k | 127.82 | |
| Xcel Energy (XEL) | 0.1 | $241k | 4.9k | 49.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $224k | 4.8k | 46.98 | |
| SYSCO Corporation (SYY) | 0.1 | $208k | 3.3k | 62.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $206k | 3.2k | 65.36 | |
| Gilead Sciences (GILD) | 0.1 | $218k | 3.5k | 62.46 | |
| Fastenal Company (FAST) | 0.1 | $209k | 4.0k | 52.26 | |
| Marathon Oil Corporation (MRO) | 0.1 | $197k | 14k | 14.33 | |
| Hormel Foods Corporation (HRL) | 0.1 | $215k | 5.0k | 42.77 | |
| Alexion Pharmaceuticals | 0.1 | $224k | 2.3k | 97.39 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $226k | 1.6k | 139.25 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $220k | 1.9k | 116.71 | |
| Avangrid (AGR) | 0.1 | $210k | 4.2k | 50.13 | |
| Dowdupont | 0.1 | $211k | 4.0k | 53.40 | |
| First Commonwealth Financial (FCF) | 0.1 | $156k | 13k | 12.07 |
