McKinley Carter Wealth Services

McKinley Carter Wealth Services as of Dec. 31, 2019

Portfolio Holdings for McKinley Carter Wealth Services

McKinley Carter Wealth Services holds 188 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 18.2 $78M 435k 178.42
iShares S&P SmallCap 600 Index (IJR) 8.4 $36M 429k 83.85
iShares S&P 500 Index (IVV) 5.7 $24M 75k 323.25
iShares Dow Jones US Financial Svc. (IYG) 4.7 $20M 132k 151.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.7 $12M 92k 125.56
Apple (AAPL) 2.2 $9.5M 33k 293.64
iShares Russell 1000 Growth Index (IWF) 1.6 $6.9M 39k 175.91
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $6.9M 183k 37.82
First Trust Amex Biotech Index Fnd (FBT) 1.5 $6.4M 43k 148.71
Microsoft Corporation (MSFT) 1.5 $6.4M 40k 157.71
iShares Russell 2000 Index (IWM) 1.4 $5.8M 35k 165.68
Costco Wholesale Corporation (COST) 1.2 $5.1M 17k 293.93
iShares S&P MidCap 400 Index (IJH) 1.2 $5.0M 24k 205.81
Home Depot (HD) 1.1 $4.9M 23k 218.37
Fiserv (FI) 1.1 $4.7M 41k 115.64
Thermo Fisher Scientific (TMO) 1.1 $4.5M 14k 324.87
Starbucks Corporation (SBUX) 1.1 $4.5M 52k 87.92
Intuit (INTU) 1.0 $4.4M 17k 261.93
UnitedHealth (UNH) 1.0 $4.4M 15k 293.97
Accenture (ACN) 1.0 $4.3M 21k 210.57
Pepsi (PEP) 1.0 $4.3M 31k 136.66
Ecolab (ECL) 1.0 $4.2M 22k 192.98
United Technologies Corporation 1.0 $4.1M 28k 149.77
O'reilly Automotive (ORLY) 1.0 $4.2M 9.5k 438.26
Ark Etf Tr innovation etf (ARKK) 0.9 $4.1M 81k 50.05
Global Payments (GPN) 0.9 $4.0M 22k 182.57
TJX Companies (TJX) 0.9 $4.0M 65k 61.06
Abbott Laboratories (ABT) 0.9 $3.8M 44k 86.86
Becton, Dickinson and (BDX) 0.9 $3.9M 14k 271.98
CACI International (CACI) 0.8 $3.2M 13k 249.96
Roper Industries (ROP) 0.8 $3.2M 9.0k 354.24
iShares Russell Midcap Growth Idx. (IWP) 0.8 $3.2M 21k 152.59
Waste Management (WM) 0.7 $3.2M 28k 113.97
Cerner Corporation 0.7 $3.0M 41k 73.40
Vanguard Mid-Cap ETF (VO) 0.7 $3.0M 17k 178.17
MasterCard Incorporated (MA) 0.7 $2.9M 9.8k 298.61
Procter & Gamble Company (PG) 0.7 $2.9M 23k 124.91
Dollar Tree (DLTR) 0.7 $2.9M 31k 94.05
SYSCO Corporation (SYY) 0.7 $2.9M 33k 85.54
Anthem (ELV) 0.6 $2.7M 8.9k 301.99
Vanguard Consumer Staples ETF (VDC) 0.6 $2.6M 16k 161.21
Tractor Supply Company (TSCO) 0.6 $2.5M 27k 93.42
Darden Restaurants (DRI) 0.6 $2.5M 23k 109.00
iShares Russell Midcap Index Fund (IWR) 0.6 $2.3M 39k 59.61
Exxon Mobil Corporation (XOM) 0.5 $2.3M 33k 69.77
Estee Lauder Companies (EL) 0.5 $2.3M 11k 206.55
McDonald's Corporation (MCD) 0.5 $2.1M 11k 197.57
Vanguard REIT ETF (VNQ) 0.5 $2.1M 23k 92.80
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 15k 139.37
Akamai Technologies (AKAM) 0.5 $2.0M 24k 86.39
Jacobs Engineering 0.5 $2.0M 22k 89.83
At&t (T) 0.5 $2.0M 50k 39.09
Johnson & Johnson (JNJ) 0.5 $1.9M 13k 145.86
Walt Disney Company (DIS) 0.5 $1.9M 13k 144.62
Aaron's 0.4 $1.8M 32k 57.12
iShares Russell 1000 Value Index (IWD) 0.4 $1.8M 13k 136.50
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.7M 4.6k 375.30
BlackRock (BLK) 0.4 $1.6M 3.2k 502.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.6M 21k 76.80
3M Company (MMM) 0.4 $1.5M 8.6k 176.42
Target Corporation (TGT) 0.4 $1.5M 12k 128.22
Lowe's Companies (LOW) 0.4 $1.5M 13k 119.74
Vanguard Financials ETF (VFH) 0.3 $1.5M 19k 76.27
Pfizer (PFE) 0.3 $1.5M 38k 39.18
Cisco Systems (CSCO) 0.3 $1.4M 30k 47.97
Vanguard Growth ETF (VUG) 0.3 $1.5M 8.1k 182.16
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $1.5M 16k 92.52
Abbvie (ABBV) 0.3 $1.5M 16k 88.52
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.0k 1339.42
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $1.4M 38k 36.24
Amazon (AMZN) 0.3 $1.2M 676.00 1847.63
Caterpillar (CAT) 0.3 $1.2M 8.0k 147.72
U.S. Bancorp (USB) 0.3 $1.1M 19k 59.28
Facebook Inc cl a (META) 0.3 $1.1M 5.6k 205.23
Texas Instruments Incorporated (TXN) 0.3 $1.1M 8.5k 128.28
Intel Corporation (INTC) 0.2 $1.1M 18k 59.86
General Dynamics Corporation (GD) 0.2 $1.0M 5.8k 176.33
Southern Company (SO) 0.2 $981k 15k 63.70
Mondelez Int (MDLZ) 0.2 $971k 18k 55.08
V.F. Corporation (VFC) 0.2 $937k 9.4k 99.69
Emerson Electric (EMR) 0.2 $944k 12k 76.30
Medtronic (MDT) 0.2 $936k 8.3k 113.45
Altria (MO) 0.2 $918k 18k 49.89
iShares Russell 3000 Growth Index (IUSG) 0.2 $919k 14k 67.66
Coca-Cola Company (KO) 0.2 $871k 16k 55.38
United Bankshares (UBSI) 0.2 $792k 21k 38.68
iShares Russell Midcap Value Index (IWS) 0.2 $804k 8.5k 94.79
Simon Property (SPG) 0.2 $812k 5.5k 148.96
Walgreen Boots Alliance (WBA) 0.2 $817k 14k 58.94
Verizon Communications (VZ) 0.2 $780k 13k 61.39
Visa (V) 0.2 $778k 4.1k 187.83
MetLife (MET) 0.2 $784k 15k 50.94
Travelers Companies (TRV) 0.2 $733k 5.4k 137.01
Nike (NKE) 0.2 $730k 7.2k 101.35
Spdr S&p 500 Etf (SPY) 0.2 $680k 2.1k 321.67
Wal-Mart Stores (WMT) 0.1 $642k 5.4k 118.80
Chevron Corporation (CVX) 0.1 $650k 5.4k 120.46
Philip Morris International (PM) 0.1 $624k 7.3k 85.04
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $656k 26k 25.49
Berkshire Hathaway (BRK.B) 0.1 $593k 2.6k 226.60
Merck & Co (MRK) 0.1 $589k 6.5k 90.95
iShares S&P SmallCap 600 Growth (IJT) 0.1 $603k 3.1k 193.39
Sherwin-Williams Company (SHW) 0.1 $560k 959.00 583.94
Boeing Company (BA) 0.1 $550k 1.7k 325.64
Amgen (AMGN) 0.1 $540k 2.2k 240.96
Zoetis Inc Cl A (ZTS) 0.1 $538k 4.1k 132.48
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $543k 7.2k 75.55
Mvb Financial (MVBF) 0.1 $545k 22k 24.91
Comcast Corporation (CMCSA) 0.1 $515k 12k 44.95
Adobe Systems Incorporated (ADBE) 0.1 $513k 1.6k 330.12
Edwards Lifesciences (EW) 0.1 $451k 1.9k 233.44
Air Products & Chemicals (APD) 0.1 $484k 2.1k 234.72
Lockheed Martin Corporation (LMT) 0.1 $476k 1.2k 389.21
Danaher Corporation (DHR) 0.1 $474k 3.1k 153.50
International Business Machines (IBM) 0.1 $425k 3.2k 134.11
Clorox Company (CLX) 0.1 $440k 2.9k 153.63
First Trust DJ Internet Index Fund (FDN) 0.1 $418k 3.0k 139.10
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $435k 10k 41.88
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $428k 13k 32.62
Alphabet Inc Class C cs (GOOG) 0.1 $408k 305.00 1337.70
Bank of America Corporation (BAC) 0.1 $381k 11k 35.22
Pulte (PHM) 0.1 $405k 10k 38.80
Qualcomm (QCOM) 0.1 $401k 4.5k 88.33
Hershey Company (HSY) 0.1 $381k 2.6k 147.16
Progressive Corporation (PGR) 0.1 $353k 4.9k 72.48
Kimberly-Clark Corporation (KMB) 0.1 $358k 2.6k 137.43
Cincinnati Financial Corporation (CINF) 0.1 $353k 3.4k 105.25
CVS Caremark Corporation (CVS) 0.1 $331k 4.5k 74.37
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Vanguard Total Stock Market ETF (VTI) 0.1 $354k 2.2k 163.59
Sch Us Mid-cap Etf etf (SCHM) 0.1 $330k 5.5k 60.10
Duke Energy (DUK) 0.1 $331k 3.6k 91.31
Expeditors International of Washington (EXPD) 0.1 $309k 4.0k 78.03
Paychex (PAYX) 0.1 $302k 3.5k 85.14
Colgate-Palmolive Company (CL) 0.1 $302k 4.4k 68.79
American Electric Power Company (AEP) 0.1 $284k 3.0k 94.64
Xcel Energy (XEL) 0.1 $311k 4.9k 63.56
National Retail Properties (NNN) 0.1 $293k 5.5k 53.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $284k 2.1k 133.84
Eversource Energy (ES) 0.1 $284k 3.3k 85.08
Cintas Corporation (CTAS) 0.1 $264k 980.00 269.39
Alexion Pharmaceuticals 0.1 $249k 2.3k 108.26
Rockwell Automation (ROK) 0.1 $255k 1.3k 202.70
Liberty Property Trust 0.1 $248k 4.1k 60.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $258k 2.1k 124.52
Blackstone Group Inc Com Cl A (BX) 0.1 $239k 4.3k 55.97
Truist Financial Corp equities (TFC) 0.1 $273k 4.8k 56.37
Cognizant Technology Solutions (CTSH) 0.1 $230k 3.7k 61.94
Bank of New York Mellon Corporation (BK) 0.1 $229k 4.6k 50.23
T. Rowe Price (TROW) 0.1 $215k 1.8k 121.95
Wells Fargo & Company (WFC) 0.1 $206k 3.8k 53.74
AFLAC Incorporated (AFL) 0.1 $210k 4.0k 52.88
Gilead Sciences (GILD) 0.1 $227k 3.5k 65.04
Fastenal Company (FAST) 0.1 $213k 5.8k 36.99
American Water Works (AWK) 0.1 $229k 1.9k 122.79
Oneok (OKE) 0.1 $234k 3.1k 75.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $214k 1.3k 160.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $211k 712.00 296.35
Avangrid (AGR) 0.1 $214k 4.2k 51.09
First Commonwealth Financial (FCF) 0.0 $181k 13k 14.48
Ark Etf Tr indl innovatin (ARKQ) 0.0 $188k 5.1k 37.07
Pgx etf (PGX) 0.0 $166k 11k 14.97
iShares S&P 500 Growth Index (IVW) 0.0 $120k 622.00 192.93
Vanguard Large-Cap ETF (VV) 0.0 $115k 779.00 147.63
iShares Russell 3000 Value Index (IUSV) 0.0 $128k 2.0k 62.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $129k 1.1k 119.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $139k 526.00 264.26
iShares S&P 500 Value Index (IVE) 0.0 $78k 599.00 130.22
iShares Russell 2000 Value Index (IWN) 0.0 $103k 804.00 128.11
SPDR S&P Dividend (SDY) 0.0 $66k 610.00 108.20
SPDR DJ Wilshire REIT (RWR) 0.0 $99k 974.00 101.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $95k 2.7k 34.79
Schwab U S Small Cap ETF (SCHA) 0.0 $102k 1.4k 75.39
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $82k 877.00 93.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $29k 240.00 120.83
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 124.00 217.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $29k 212.00 136.79
Vanguard Value ETF (VTV) 0.0 $28k 236.00 118.64
Vanguard Small-Cap ETF (VB) 0.0 $42k 256.00 164.06
Vanguard Information Technology ETF (VGT) 0.0 $29k 118.00 245.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $57k 362.00 157.46
iShares Dow Jones US Technology (IYW) 0.0 $63k 270.00 233.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $47k 803.00 58.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 60.00 233.33
iShares Russell 3000 Index (IWV) 0.0 $20k 105.00 190.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.0k 45.00 155.56
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.0k 13.00 153.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 82.00 170.73