McKinley Carter Wealth Services as of March 31, 2017
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 121 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 9.9 | $21M | 163k | 131.25 | |
Vanguard Mid-Cap ETF (VO) | 9.3 | $20M | 144k | 139.24 | |
iShares S&P 500 Index (IVV) | 3.9 | $8.4M | 36k | 237.27 | |
First Trust Amex Biotech Index Fnd (FBT) | 3.5 | $7.6M | 72k | 105.30 | |
Vanguard Consumer Staples ETF (VDC) | 2.8 | $6.1M | 43k | 140.65 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.8 | $6.0M | 73k | 82.65 | |
iShares Russell 1000 Growth Index (IWF) | 2.5 | $5.3M | 46k | 113.80 | |
Pepsi (PEP) | 2.2 | $4.7M | 42k | 111.85 | |
iShares Dow Jones US Financial Svc. (IYG) | 2.1 | $4.6M | 42k | 109.10 | |
iShares S&P MidCap 400 Index (IJH) | 1.9 | $4.0M | 23k | 171.22 | |
Apple (AAPL) | 1.8 | $3.9M | 27k | 143.66 | |
PowerShares Dynamic Energy Sector | 1.8 | $3.8M | 96k | 39.04 | |
Walt Disney Company (DIS) | 1.5 | $3.3M | 29k | 113.39 | |
Home Depot (HD) | 1.4 | $3.0M | 20k | 146.84 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.9M | 36k | 82.00 | |
C.R. Bard | 1.3 | $2.9M | 12k | 248.54 | |
Fiserv (FI) | 1.3 | $2.7M | 24k | 115.31 | |
iShares Russell Midcap Index Fund (IWR) | 1.3 | $2.7M | 15k | 187.18 | |
United Technologies Corporation | 1.3 | $2.7M | 24k | 112.20 | |
Equifax (EFX) | 1.2 | $2.6M | 19k | 136.72 | |
UnitedHealth (UNH) | 1.2 | $2.6M | 16k | 164.00 | |
O'reilly Automotive (ORLY) | 1.2 | $2.6M | 9.5k | 269.89 | |
3M Company (MMM) | 1.2 | $2.5M | 13k | 191.31 | |
Hershey Company (HSY) | 1.2 | $2.5M | 23k | 109.25 | |
Starbucks Corporation (SBUX) | 1.2 | $2.5M | 43k | 58.40 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $2.5M | 8.0k | 312.37 | |
Accenture (ACN) | 1.1 | $2.5M | 21k | 119.88 | |
Church & Dwight (CHD) | 1.1 | $2.4M | 49k | 49.86 | |
TJX Companies (TJX) | 1.1 | $2.4M | 30k | 79.08 | |
Thermo Fisher Scientific (TMO) | 1.1 | $2.3M | 15k | 153.62 | |
J&J Snack Foods (JJSF) | 1.1 | $2.3M | 17k | 135.58 | |
Expeditors International of Washington (EXPD) | 1.0 | $2.2M | 40k | 56.49 | |
Becton, Dickinson and (BDX) | 1.0 | $2.2M | 12k | 183.40 | |
Hormel Foods Corporation (HRL) | 1.0 | $2.2M | 64k | 34.63 | |
Clorox Company (CLX) | 1.0 | $2.2M | 16k | 134.85 | |
Dollar Tree (DLTR) | 1.0 | $2.1M | 27k | 78.44 | |
iShares Russell 2000 Index (IWM) | 1.0 | $2.1M | 16k | 137.51 | |
Aptar (ATR) | 1.0 | $2.1M | 27k | 76.99 | |
Universal Health Services (UHS) | 1.0 | $2.1M | 17k | 124.42 | |
Sherwin-Williams Company (SHW) | 0.9 | $2.0M | 6.6k | 310.12 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $2.0M | 33k | 59.51 | |
Fastenal Company (FAST) | 0.9 | $2.0M | 38k | 51.49 | |
Air Products & Chemicals (APD) | 0.9 | $1.9M | 14k | 135.31 | |
Cerner Corporation | 0.9 | $1.9M | 32k | 58.85 | |
Express Scripts Holding | 0.9 | $1.9M | 28k | 65.90 | |
Procter & Gamble Company (PG) | 0.8 | $1.8M | 20k | 89.87 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.8 | $1.8M | 21k | 82.53 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.6M | 23k | 69.17 | |
Philip Morris International (PM) | 0.6 | $1.4M | 12k | 112.87 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.3M | 13k | 103.79 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 12k | 87.85 | |
McDonald's Corporation (MCD) | 0.5 | $986k | 7.6k | 129.67 | |
Pfizer (PFE) | 0.4 | $943k | 28k | 34.21 | |
Travelers Companies (TRV) | 0.4 | $919k | 7.6k | 120.52 | |
Facebook Inc cl a (META) | 0.4 | $917k | 6.5k | 142.13 | |
Johnson & Johnson (JNJ) | 0.4 | $882k | 7.1k | 124.51 | |
General Electric Company | 0.4 | $877k | 29k | 29.79 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $837k | 3.6k | 235.77 | |
At&t (T) | 0.4 | $815k | 20k | 41.53 | |
Mondelez Int (MDLZ) | 0.4 | $812k | 19k | 43.07 | |
Microsoft Corporation (MSFT) | 0.4 | $804k | 12k | 65.85 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $786k | 9.5k | 82.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $767k | 905.00 | 847.51 | |
United Bankshares (UBSI) | 0.3 | $761k | 18k | 42.26 | |
Verizon Communications (VZ) | 0.3 | $725k | 15k | 48.74 | |
International Business Machines (IBM) | 0.3 | $716k | 4.1k | 174.17 | |
Wells Fargo & Company (WFC) | 0.3 | $640k | 13k | 50.75 | |
Chevron Corporation (CVX) | 0.3 | $631k | 5.9k | 107.44 | |
Intuit (INTU) | 0.3 | $598k | 5.2k | 116.03 | |
Amazon (AMZN) | 0.3 | $570k | 643.00 | 886.47 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $534k | 4.1k | 131.69 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $548k | 8.0k | 68.55 | |
Costco Wholesale Corporation (COST) | 0.2 | $514k | 3.1k | 167.81 | |
Altria (MO) | 0.2 | $519k | 7.3k | 71.47 | |
Nike (NKE) | 0.2 | $502k | 9.0k | 55.72 | |
Netflix (NFLX) | 0.2 | $470k | 3.2k | 147.80 | |
Amgen (AMGN) | 0.2 | $461k | 2.8k | 164.17 | |
Vanguard Financials ETF (VFH) | 0.2 | $458k | 7.6k | 60.53 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $455k | 3.8k | 121.27 | |
Intel Corporation (INTC) | 0.2 | $433k | 12k | 36.04 | |
V.F. Corporation (VFC) | 0.2 | $401k | 7.3k | 54.93 | |
Mohawk Industries (MHK) | 0.2 | $403k | 1.8k | 229.24 | |
Kraft Heinz (KHC) | 0.2 | $406k | 4.5k | 90.81 | |
PG&E Corporation (PCG) | 0.2 | $382k | 5.7k | 66.45 | |
Celgene Corporation | 0.2 | $378k | 3.0k | 124.59 | |
U.S. Bancorp (USB) | 0.2 | $360k | 7.0k | 51.57 | |
Wal-Mart Stores (WMT) | 0.2 | $371k | 5.1k | 72.07 | |
Schlumberger (SLB) | 0.2 | $373k | 4.8k | 78.16 | |
Visa (V) | 0.2 | $371k | 4.2k | 88.80 | |
Comcast Corporation (CMCSA) | 0.2 | $342k | 9.1k | 37.54 | |
Dominion Resources (D) | 0.2 | $339k | 4.4k | 77.59 | |
Lockheed Martin Corporation (LMT) | 0.2 | $349k | 1.3k | 267.64 | |
Gilead Sciences (GILD) | 0.2 | $339k | 5.0k | 67.99 | |
MasterCard Incorporated (MA) | 0.1 | $318k | 2.8k | 112.45 | |
National Retail Properties (NNN) | 0.1 | $315k | 7.2k | 43.57 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $318k | 2.1k | 153.25 | |
Colgate-Palmolive Company (CL) | 0.1 | $295k | 4.0k | 73.26 | |
Danaher Corporation (DHR) | 0.1 | $306k | 3.6k | 85.40 | |
BlackRock (BLK) | 0.1 | $270k | 705.00 | 382.98 | |
Berkshire Hathaway (BRK.B) | 0.1 | $285k | 1.7k | 166.76 | |
Caterpillar (CAT) | 0.1 | $277k | 3.0k | 92.77 | |
Dick's Sporting Goods (DKS) | 0.1 | $290k | 6.0k | 48.69 | |
Merck & Co (MRK) | 0.1 | $270k | 4.3k | 63.47 | |
Oshkosh Corporation (OSK) | 0.1 | $274k | 4.0k | 68.50 | |
Alexion Pharmaceuticals | 0.1 | $281k | 2.3k | 121.33 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $290k | 349.00 | 830.95 | |
General Mills (GIS) | 0.1 | $259k | 4.4k | 58.92 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $267k | 4.7k | 56.32 | |
Abbvie (ABBV) | 0.1 | $269k | 4.1k | 65.28 | |
Pulte (PHM) | 0.1 | $241k | 10k | 23.52 | |
Paychex (PAYX) | 0.1 | $237k | 4.0k | 58.79 | |
CVS Caremark Corporation (CVS) | 0.1 | $245k | 3.1k | 78.63 | |
American Electric Power Company (AEP) | 0.1 | $242k | 3.6k | 67.24 | |
Compass Diversified Holdings (CODI) | 0.1 | $238k | 14k | 16.63 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $225k | 4.8k | 47.19 | |
Ecolab (ECL) | 0.1 | $226k | 1.8k | 125.42 | |
Cisco Systems (CSCO) | 0.1 | $218k | 6.4k | 33.81 | |
DTE Energy Company (DTE) | 0.1 | $215k | 2.1k | 102.28 | |
Ark Etf Tr innovation etf (ARKK) | 0.1 | $209k | 8.7k | 23.95 | |
PowerShares Preferred Portfolio | 0.1 | $189k | 13k | 14.82 | |
First Commonwealth Financial (FCF) | 0.1 | $171k | 13k | 13.23 |