McKinley Carter Wealth Services

McKinley Carter Wealth Services as of Dec. 31, 2016

Portfolio Holdings for McKinley Carter Wealth Services

McKinley Carter Wealth Services holds 119 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 10.1 $20M 160k 124.46
Vanguard Mid-Cap ETF (VO) 9.6 $19M 144k 131.63
First Trust Amex Biotech Index Fnd (FBT) 3.3 $6.6M 73k 90.88
Vanguard Consumer Staples ETF (VDC) 2.9 $5.8M 43k 133.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.8 $5.6M 74k 75.87
iShares S&P 500 Index (IVV) 2.7 $5.4M 24k 225.00
iShares Russell 1000 Growth Index (IWF) 2.5 $5.0M 47k 104.90
iShares Dow Jones US Financial Svc. (IYG) 2.3 $4.5M 42k 106.25
Pepsi (PEP) 2.2 $4.4M 42k 104.63
PowerShares Dynamic Energy Sector 2.1 $4.2M 97k 43.51
Apple (AAPL) 1.6 $3.2M 28k 115.81
Exxon Mobil Corporation (XOM) 1.6 $3.2M 35k 90.27
iShares S&P MidCap 400 Index (IJH) 1.6 $3.1M 19k 165.33
Walt Disney Company (DIS) 1.5 $3.0M 29k 104.23
United Technologies Corporation 1.4 $2.7M 24k 109.63
O'reilly Automotive (ORLY) 1.4 $2.7M 9.6k 278.45
Home Depot (HD) 1.3 $2.6M 20k 134.10
iShares Russell Midcap Index Fund (IWR) 1.3 $2.6M 15k 178.88
C.R. Bard 1.3 $2.6M 12k 224.63
Fiserv (FI) 1.3 $2.6M 24k 106.27
UnitedHealth (UNH) 1.3 $2.5M 16k 160.07
SPDR S&P MidCap 400 ETF (MDY) 1.2 $2.4M 8.0k 301.73
Hershey Company (HSY) 1.2 $2.4M 23k 103.42
Starbucks Corporation (SBUX) 1.2 $2.3M 42k 55.51
Accenture (ACN) 1.2 $2.3M 20k 117.14
3M Company (MMM) 1.1 $2.2M 12k 178.54
Hormel Foods Corporation (HRL) 1.1 $2.2M 63k 34.81
TJX Companies (TJX) 1.1 $2.1M 29k 75.12
J&J Snack Foods (JJSF) 1.1 $2.2M 16k 133.42
Dollar Tree (DLTR) 1.1 $2.1M 28k 77.20
Church & Dwight (CHD) 1.1 $2.1M 48k 44.19
Equifax (EFX) 1.1 $2.1M 18k 118.22
Expeditors International of Washington (EXPD) 1.1 $2.1M 40k 52.95
iShares Russell 2000 Index (IWM) 1.1 $2.1M 15k 134.87
Thermo Fisher Scientific (TMO) 1.0 $2.1M 15k 141.09
Air Products & Chemicals (APD) 1.0 $2.0M 14k 143.83
Aptar (ATR) 1.0 $2.0M 27k 73.44
Express Scripts Holding 1.0 $1.9M 28k 68.80
Cognizant Technology Solutions (CTSH) 0.9 $1.8M 32k 56.02
Becton, Dickinson and (BDX) 0.9 $1.8M 11k 165.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.9 $1.8M 22k 80.31
Universal Health Services (UHS) 0.9 $1.7M 16k 106.40
Clorox Company (CLX) 0.9 $1.7M 15k 120.00
Fastenal Company (FAST) 0.9 $1.7M 37k 46.97
Sherwin-Williams Company (SHW) 0.9 $1.7M 6.3k 268.69
Procter & Gamble Company (PG) 0.8 $1.7M 20k 84.06
Cerner Corporation 0.7 $1.5M 31k 47.36
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.2M 8.8k 137.53
Philip Morris International (PM) 0.6 $1.1M 12k 91.51
General Electric Company 0.5 $1.1M 34k 31.60
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.1M 11k 97.40
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 12k 86.33
McDonald's Corporation (MCD) 0.5 $938k 7.7k 121.71
Travelers Companies (TRV) 0.5 $933k 7.6k 122.42
Pfizer (PFE) 0.5 $917k 28k 32.47
Mondelez Int (MDLZ) 0.4 $836k 19k 44.35
Johnson & Johnson (JNJ) 0.4 $808k 7.0k 115.17
At&t (T) 0.4 $813k 19k 42.51
United Bankshares (UBSI) 0.4 $809k 18k 46.24
Spdr S&p 500 Etf (SPY) 0.4 $785k 3.5k 223.46
Microsoft Corporation (MSFT) 0.4 $764k 12k 62.11
Chevron Corporation (CVX) 0.4 $734k 6.2k 117.65
Verizon Communications (VZ) 0.4 $728k 14k 53.39
iShares Russell Midcap Value Index (IWS) 0.4 $708k 8.8k 80.41
Facebook Inc cl a (META) 0.4 $722k 6.3k 115.06
International Business Machines (IBM) 0.3 $682k 4.1k 165.98
Alphabet Inc Class A cs (GOOGL) 0.3 $669k 844.00 792.65
Wells Fargo & Company (WFC) 0.3 $626k 13k 49.98
Amgen (AMGN) 0.3 $586k 4.0k 146.10
Intuit (INTU) 0.3 $590k 5.2k 114.54
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $551k 8.2k 67.08
Costco Wholesale Corporation (COST) 0.2 $487k 3.0k 160.04
Altria (MO) 0.2 $491k 7.3k 67.67
Kimberly-Clark Corporation (KMB) 0.2 $467k 4.1k 114.24
Nike (NKE) 0.2 $466k 9.2k 50.78
Amazon (AMZN) 0.2 $452k 603.00 749.59
Vanguard Total Stock Market ETF (VTI) 0.2 $451k 3.9k 115.37
V.F. Corporation (VFC) 0.2 $426k 8.0k 53.40
Vanguard Financials ETF (VFH) 0.2 $445k 7.5k 59.40
Intel Corporation (INTC) 0.2 $421k 12k 36.25
Netflix (NFLX) 0.2 $394k 3.2k 123.90
Kraft Heinz (KHC) 0.2 $390k 4.5k 87.23
Schlumberger (SLB) 0.2 $366k 4.4k 83.85
U.S. Bancorp (USB) 0.2 $359k 7.0k 51.43
Dominion Resources (D) 0.2 $357k 4.7k 76.68
Mohawk Industries (MHK) 0.2 $351k 1.8k 199.66
Gilead Sciences (GILD) 0.2 $353k 4.9k 71.70
Comcast Corporation (CMCSA) 0.2 $308k 4.5k 69.01
Berkshire Hathaway (BRK.B) 0.2 $311k 1.9k 162.91
Wal-Mart Stores (WMT) 0.2 $326k 4.7k 69.17
Dick's Sporting Goods (DKS) 0.2 $316k 6.0k 53.07
Lockheed Martin Corporation (LMT) 0.2 $316k 1.3k 250.20
Danaher Corporation (DHR) 0.2 $307k 3.9k 77.82
Celgene Corporation 0.2 $319k 2.8k 115.83
MasterCard Incorporated (MA) 0.1 $292k 2.8k 103.36
PG&E Corporation (PCG) 0.1 $301k 5.0k 60.71
Visa (V) 0.1 $306k 3.9k 78.08
Alexion Pharmaceuticals 0.1 $289k 2.4k 122.35
Caterpillar (CAT) 0.1 $286k 3.1k 92.68
General Mills (GIS) 0.1 $268k 4.3k 61.71
Alphabet Inc Class C cs (GOOG) 0.1 $272k 353.00 770.54
Merck & Co (MRK) 0.1 $256k 4.3k 58.90
American Electric Power Company (AEP) 0.1 $248k 3.9k 63.07
J.M. Smucker Company (SJM) 0.1 $263k 2.1k 128.04
Compass Diversified Holdings (CODI) 0.1 $251k 14k 17.88
Oshkosh Corporation (OSK) 0.1 $258k 4.0k 64.50
National Retail Properties (NNN) 0.1 $262k 5.9k 44.25
Abbvie (ABBV) 0.1 $258k 4.1k 62.61
BlackRock (BLK) 0.1 $230k 604.00 380.79
Paychex (PAYX) 0.1 $233k 3.8k 60.93
CVS Caremark Corporation (CVS) 0.1 $246k 3.1k 78.97
Colgate-Palmolive Company (CL) 0.1 $231k 3.5k 65.35
iShares S&P SmallCap 600 Growth (IJT) 0.1 $234k 1.6k 150.19
Walgreen Boots Alliance (WBA) 0.1 $241k 2.9k 82.65
Bank of New York Mellon Corporation (BK) 0.1 $226k 4.8k 47.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $219k 4.1k 53.22
DTE Energy Company (DTE) 0.1 $207k 2.1k 98.48
First Commonwealth Financial (FCF) 0.1 $183k 13k 14.15
PowerShares Preferred Portfolio 0.1 $172k 12k 14.20