McKinley Carter Wealth Services

McKinley Carter Wealth Services as of June 30, 2019

Portfolio Holdings for McKinley Carter Wealth Services

McKinley Carter Wealth Services holds 153 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 17.6 $66M 402k 162.79
iShares S&P SmallCap 600 Index (IJR) 8.2 $31M 391k 78.28
iShares Dow Jones US Financial Svc. (IYG) 4.8 $18M 134k 133.89
iShares S&P 500 Index (IVV) 4.2 $16M 53k 294.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.9 $11M 91k 118.60
iShares Russell 1000 Growth Index (IWF) 1.8 $6.6M 42k 157.35
Apple (AAPL) 1.7 $6.4M 32k 197.91
First Trust Amex Biotech Index Fnd (FBT) 1.7 $6.2M 44k 140.83
iShares Russell 2000 Index (IWM) 1.5 $5.4M 35k 155.49
iShares S&P MidCap 400 Index (IJH) 1.4 $5.2M 27k 194.27
Microsoft Corporation (MSFT) 1.4 $5.1M 38k 133.97
Costco Wholesale Corporation (COST) 1.3 $4.7M 18k 264.26
SPDR DJ Wilshire Large Cap (SPLG) 1.3 $4.7M 135k 34.54
Home Depot (HD) 1.2 $4.7M 22k 207.96
Intuit (INTU) 1.2 $4.5M 17k 261.31
Ecolab (ECL) 1.2 $4.3M 22k 197.43
Thermo Fisher Scientific (TMO) 1.1 $4.1M 14k 293.67
Ark Etf Tr innovation etf (ARKK) 1.1 $4.2M 87k 47.98
Starbucks Corporation (SBUX) 1.1 $4.0M 48k 83.82
Pepsi (PEP) 1.0 $3.9M 29k 131.14
Fiserv (FI) 1.0 $3.9M 42k 91.16
Accenture (ACN) 1.0 $3.8M 21k 184.77
Abbott Laboratories (ABT) 1.0 $3.7M 44k 84.11
Becton, Dickinson and (BDX) 1.0 $3.6M 14k 251.99
O'reilly Automotive (ORLY) 1.0 $3.6M 9.7k 369.34
UnitedHealth (UNH) 1.0 $3.6M 15k 244.02
Total System Services 0.9 $3.5M 28k 128.27
United Technologies Corporation 0.9 $3.5M 27k 130.21
3M Company (MMM) 0.9 $3.5M 20k 173.33
TJX Companies (TJX) 0.9 $3.4M 65k 52.88
Dollar Tree (DLTR) 0.9 $3.3M 31k 107.39
Roper Industries (ROP) 0.9 $3.3M 9.0k 366.24
Waste Management (WM) 0.8 $3.1M 27k 115.38
Vanguard Mid-Cap ETF (VO) 0.8 $2.9M 18k 167.17
Cerner Corporation 0.8 $2.9M 40k 73.29
Tractor Supply Company (TSCO) 0.7 $2.7M 25k 108.80
Cognizant Technology Solutions (CTSH) 0.7 $2.7M 43k 63.40
Darden Restaurants (DRI) 0.7 $2.7M 22k 121.74
Exxon Mobil Corporation (XOM) 0.7 $2.6M 34k 76.64
CACI International (CACI) 0.7 $2.5M 12k 204.62
Procter & Gamble Company (PG) 0.7 $2.5M 23k 109.66
Vanguard Consumer Staples ETF (VDC) 0.7 $2.5M 17k 148.77
iShares Russell Midcap Index Fund (IWR) 0.6 $2.4M 42k 55.87
Anthem (ELV) 0.6 $2.3M 8.3k 282.18
NetApp (NTAP) 0.6 $2.3M 37k 61.69
Carnival Corporation (CCL) 0.6 $2.2M 47k 46.55
McDonald's Corporation (MCD) 0.6 $2.0M 9.9k 207.62
iShares Russell Midcap Growth Idx. (IWP) 0.6 $2.0M 14k 142.58
SYSCO Corporation (SYY) 0.5 $2.0M 29k 70.72
Walt Disney Company (DIS) 0.5 $1.8M 13k 139.67
iShares Russell 3000 Value Index (IUSV) 0.5 $1.8M 32k 56.65
Amazon (AMZN) 0.5 $1.7M 896.00 1893.97
FedEx Corporation (FDX) 0.5 $1.7M 10k 164.15
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.7M 4.7k 354.69
Johnson & Johnson (JNJ) 0.4 $1.6M 12k 139.24
At&t (T) 0.4 $1.6M 47k 33.51
Pfizer (PFE) 0.4 $1.5M 35k 43.32
iShares Russell 1000 Value Index (IWD) 0.4 $1.5M 12k 127.23
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $1.5M 17k 85.76
Vanguard Financials ETF (VFH) 0.4 $1.5M 21k 69.02
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $1.5M 43k 34.07
BlackRock (BLK) 0.4 $1.3M 2.9k 469.21
Cisco Systems (CSCO) 0.4 $1.3M 24k 54.73
Vanguard Growth ETF (VUG) 0.3 $1.2M 7.4k 163.34
Lowe's Companies (LOW) 0.3 $1.2M 12k 100.89
Facebook Inc cl a (META) 0.3 $1.1M 5.7k 193.01
Netflix (NFLX) 0.3 $1.1M 2.9k 367.24
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 1.0k 1082.42
V.F. Corporation (VFC) 0.3 $1.1M 12k 87.31
Intel Corporation (INTC) 0.3 $994k 21k 47.87
Target Corporation (TGT) 0.3 $1.0M 12k 86.61
Mondelez Int (MDLZ) 0.3 $1.0M 19k 53.88
Abbvie (ABBV) 0.3 $987k 14k 72.73
JPMorgan Chase & Co. (JPM) 0.3 $969k 8.7k 111.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $918k 13k 70.18
U.S. Bancorp (USB) 0.2 $874k 17k 52.42
Texas Instruments Incorporated (TXN) 0.2 $876k 7.6k 114.79
General Dynamics Corporation (GD) 0.2 $867k 4.8k 181.76
Visa (V) 0.2 $854k 4.9k 173.54
iShares Russell Midcap Value Index (IWS) 0.2 $827k 9.3k 89.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $801k 32k 25.15
Travelers Companies (TRV) 0.2 $779k 5.2k 149.55
Southern Company (SO) 0.2 $795k 14k 55.27
Simon Property (SPG) 0.2 $781k 4.9k 159.84
iShares S&P SmallCap 600 Growth (IJT) 0.2 $787k 4.3k 182.43
Altria (MO) 0.2 $758k 16k 47.36
United Bankshares (UBSI) 0.2 $757k 20k 37.10
Walgreen Boots Alliance (WBA) 0.2 $737k 14k 54.69
Coca-Cola Company (KO) 0.2 $695k 14k 50.91
T. Rowe Price (TROW) 0.2 $693k 6.3k 109.69
Verizon Communications (VZ) 0.2 $717k 13k 57.10
Medtronic (MDT) 0.2 $687k 7.1k 97.32
Chevron Corporation (CVX) 0.2 $665k 5.3k 124.51
Philip Morris International (PM) 0.2 $667k 8.5k 78.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $682k 22k 31.30
MasterCard Incorporated (MA) 0.2 $627k 2.4k 264.56
Spdr S&p 500 Etf (SPY) 0.2 $647k 2.2k 293.16
Emerson Electric (EMR) 0.2 $634k 9.5k 66.72
Nike (NKE) 0.2 $644k 7.7k 84.01
Qualcomm (QCOM) 0.2 $641k 8.4k 76.05
MetLife (MET) 0.2 $644k 13k 49.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $616k 4.1k 148.65
Wal-Mart Stores (WMT) 0.2 $579k 5.2k 110.48
Clorox Company (CLX) 0.1 $570k 3.7k 153.18
International Business Machines (IBM) 0.1 $502k 3.6k 137.99
Comcast Corporation (CMCSA) 0.1 $473k 11k 42.28
Expeditors International of Washington (EXPD) 0.1 $483k 6.4k 75.79
Air Products & Chemicals (APD) 0.1 $482k 2.1k 226.61
Danaher Corporation (DHR) 0.1 $468k 3.3k 142.90
Sherwin-Williams Company (SHW) 0.1 $455k 994.00 457.75
Adobe Systems Incorporated (ADBE) 0.1 $456k 1.5k 294.57
Zoetis Inc Cl A (ZTS) 0.1 $460k 4.1k 113.55
Alphabet Inc Class C cs (GOOG) 0.1 $437k 404.00 1081.68
Cincinnati Financial Corporation (CINF) 0.1 $400k 3.9k 103.76
Lockheed Martin Corporation (LMT) 0.1 $398k 1.1k 363.47
Amgen (AMGN) 0.1 $406k 2.2k 184.46
First Trust DJ Internet Index Fund (FDN) 0.1 $415k 2.9k 143.85
Progressive Corporation (PGR) 0.1 $388k 4.9k 79.98
Berkshire Hathaway (BRK.B) 0.1 $386k 1.8k 213.02
Caterpillar (CAT) 0.1 $375k 2.7k 136.41
Edwards Lifesciences (EW) 0.1 $360k 2.0k 184.62
Merck & Co (MRK) 0.1 $377k 4.5k 83.76
Sch Us Mid-cap Etf etf (SCHM) 0.1 $372k 6.5k 57.03
Marathon Petroleum Corp (MPC) 0.1 $354k 6.3k 55.82
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $375k 12k 30.61
Mvb Financial (MVBF) 0.1 $371k 22k 16.96
Pulte (PHM) 0.1 $330k 10k 31.59
Kimberly-Clark Corporation (KMB) 0.1 $350k 2.6k 133.18
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Colgate-Palmolive Company (CL) 0.1 $319k 4.5k 71.57
Hershey Company (HSY) 0.1 $347k 2.6k 134.18
Duke Energy (DUK) 0.1 $321k 3.6k 88.31
Paychex (PAYX) 0.1 $291k 3.5k 82.30
American Electric Power Company (AEP) 0.1 $285k 3.2k 88.10
Xcel Energy (XEL) 0.1 $292k 4.9k 59.41
Alexion Pharmaceuticals 0.1 $301k 2.3k 130.87
National Retail Properties (NNN) 0.1 $290k 5.5k 53.03
AFLAC Incorporated (AFL) 0.1 $246k 4.5k 54.86
Gilead Sciences (GILD) 0.1 $250k 3.7k 67.59
Vanguard Total Stock Market ETF (VTI) 0.1 $250k 1.7k 150.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $270k 2.2k 121.90
PrimeEnergy Corporation (PNRG) 0.1 $266k 2.0k 133.00
Bank of New York Mellon Corporation (BK) 0.1 $215k 4.9k 44.17
CVS Caremark Corporation (CVS) 0.1 $239k 4.4k 54.49
Cintas Corporation (CTAS) 0.1 $233k 980.00 237.76
Fastenal Company (FAST) 0.1 $206k 6.3k 32.64
Church & Dwight (CHD) 0.1 $214k 2.9k 73.01
American Water Works (AWK) 0.1 $216k 1.9k 116.07
Liberty Property Trust 0.1 $207k 4.1k 50.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $239k 2.1k 115.35
Eversource Energy (ES) 0.1 $222k 2.9k 75.87
Avangrid (AGR) 0.1 $212k 4.2k 50.61
First Commonwealth Financial (FCF) 0.1 $168k 13k 13.44