McKinley Carter Wealth Services as of June 30, 2016
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 125 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 9.6 | $18M | 158k | 116.89 | |
| Vanguard Mid-Cap ETF (VO) | 9.0 | $17M | 140k | 123.63 | |
| First Trust Amex Biotech Index Fnd (FBT) | 3.4 | $6.6M | 73k | 89.44 | |
| Vanguard Consumer Staples ETF (VDC) | 3.2 | $6.2M | 44k | 141.22 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 3.0 | $5.8M | 259k | 22.36 | |
| iShares Russell 1000 Growth Index (IWF) | 2.5 | $4.8M | 48k | 100.36 | |
| Pepsi (PEP) | 2.2 | $4.2M | 40k | 105.93 | |
| iShares S&P 500 Index (IVV) | 2.2 | $4.2M | 20k | 210.48 | |
| PowerShares Dynamic Energy Sector | 1.9 | $3.8M | 99k | 37.90 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.8 | $3.5M | 43k | 80.62 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.4M | 37k | 93.73 | |
| C.R. Bard | 1.5 | $2.8M | 12k | 235.13 | |
| Fiserv (FI) | 1.4 | $2.8M | 26k | 108.75 | |
| O'reilly Automotive (ORLY) | 1.4 | $2.8M | 10k | 271.14 | |
| Walt Disney Company (DIS) | 1.4 | $2.7M | 28k | 97.83 | |
| Apple (AAPL) | 1.4 | $2.7M | 28k | 95.58 | |
| Dollar Tree (DLTR) | 1.4 | $2.7M | 29k | 94.24 | |
| Church & Dwight (CHD) | 1.4 | $2.6M | 25k | 102.88 | |
| Hershey Company (HSY) | 1.4 | $2.6M | 23k | 113.50 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $2.5M | 15k | 168.20 | |
| Home Depot (HD) | 1.3 | $2.5M | 19k | 127.69 | |
| Danaher Corporation (DHR) | 1.3 | $2.5M | 25k | 101.01 | |
| Amgen (AMGN) | 1.3 | $2.5M | 16k | 152.15 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.5M | 43k | 57.11 | |
| Hormel Foods Corporation (HRL) | 1.2 | $2.4M | 65k | 36.60 | |
| United Technologies Corporation | 1.2 | $2.3M | 23k | 102.55 | |
| Equifax (EFX) | 1.2 | $2.3M | 18k | 128.42 | |
| TJX Companies (TJX) | 1.2 | $2.3M | 29k | 77.22 | |
| Universal Health Services (UHS) | 1.1 | $2.2M | 17k | 134.12 | |
| UnitedHealth (UNH) | 1.1 | $2.2M | 16k | 141.21 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.2M | 15k | 147.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.2M | 8.0k | 272.20 | |
| Express Scripts Holding | 1.1 | $2.1M | 28k | 75.79 | |
| Cerner Corporation | 1.0 | $1.9M | 33k | 58.60 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.9M | 38k | 49.04 | |
| Air Products & Chemicals (APD) | 1.0 | $1.9M | 13k | 142.05 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.8M | 32k | 57.23 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.8M | 16k | 114.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.8M | 12k | 149.38 | |
| J.M. Smucker Company (SJM) | 0.9 | $1.8M | 12k | 152.42 | |
| J&J Snack Foods (JJSF) | 0.9 | $1.7M | 15k | 119.28 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 20k | 84.66 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.9 | $1.7M | 22k | 77.11 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.6M | 5.4k | 293.78 | |
| Campbell Soup Company (CPB) | 0.8 | $1.6M | 24k | 66.52 | |
| Stericycle (SRCL) | 0.8 | $1.6M | 15k | 104.11 | |
| Fastenal Company (FAST) | 0.7 | $1.4M | 31k | 44.38 | |
| Philip Morris International (PM) | 0.7 | $1.4M | 14k | 101.72 | |
| General Electric Company | 0.6 | $1.2M | 37k | 31.48 | |
| Mondelez Int (MDLZ) | 0.6 | $1.1M | 23k | 45.51 | |
| Pfizer (PFE) | 0.5 | $993k | 28k | 35.21 | |
| McDonald's Corporation (MCD) | 0.5 | $971k | 8.1k | 120.40 | |
| Travelers Companies (TRV) | 0.5 | $932k | 7.8k | 118.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $836k | 6.9k | 121.23 | |
| Verizon Communications (VZ) | 0.4 | $820k | 15k | 55.86 | |
| At&t (T) | 0.4 | $801k | 19k | 43.24 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $794k | 5.8k | 137.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $733k | 12k | 62.14 | |
| 3M Company (MMM) | 0.4 | $731k | 4.2k | 175.17 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $720k | 3.4k | 209.36 | |
| Chevron Corporation (CVX) | 0.3 | $680k | 6.5k | 104.87 | |
| Gilead Sciences (GILD) | 0.3 | $681k | 8.2k | 83.39 | |
| Facebook Inc cl a (META) | 0.3 | $681k | 6.0k | 114.36 | |
| International Business Machines (IBM) | 0.3 | $644k | 4.2k | 151.67 | |
| United Bankshares (UBSI) | 0.3 | $663k | 18k | 37.51 | |
| Microsoft Corporation (MSFT) | 0.3 | $629k | 12k | 51.14 | |
| Nike (NKE) | 0.3 | $619k | 11k | 55.18 | |
| Intuit (INTU) | 0.3 | $596k | 5.3k | 111.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $599k | 5.2k | 116.18 | |
| V.F. Corporation (VFC) | 0.3 | $568k | 9.2k | 61.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $578k | 821.00 | 704.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $542k | 11k | 47.34 | |
| Valspar Corporation | 0.3 | $515k | 4.8k | 107.97 | |
| Altria (MO) | 0.3 | $516k | 7.5k | 68.96 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $508k | 8.3k | 61.58 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $474k | 6.4k | 74.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $435k | 2.8k | 156.93 | |
| Kraft Heinz (KHC) | 0.2 | $435k | 4.9k | 88.40 | |
| Accenture (ACN) | 0.2 | $423k | 3.7k | 113.31 | |
| Dominion Resources (D) | 0.2 | $399k | 5.1k | 78.02 | |
| PPG Industries (PPG) | 0.2 | $408k | 3.9k | 104.06 | |
| Amazon (AMZN) | 0.2 | $413k | 577.00 | 715.77 | |
| Ecolab (ECL) | 0.2 | $392k | 3.3k | 118.46 | |
| Intel Corporation (INTC) | 0.2 | $389k | 12k | 32.79 | |
| Mohawk Industries (MHK) | 0.2 | $370k | 2.0k | 189.65 | |
| CVS Caremark Corporation (CVS) | 0.2 | $372k | 3.9k | 95.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $359k | 3.4k | 107.07 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $367k | 4.4k | 83.20 | |
| Schlumberger (SLB) | 0.2 | $344k | 4.4k | 79.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $320k | 4.4k | 73.08 | |
| Vanguard Financials ETF (VFH) | 0.2 | $321k | 6.8k | 47.30 | |
| U.S. Bancorp (USB) | 0.2 | $298k | 7.4k | 40.26 | |
| Dick's Sporting Goods (DKS) | 0.2 | $310k | 6.9k | 45.08 | |
| PG&E Corporation (PCG) | 0.2 | $314k | 4.9k | 63.87 | |
| National Retail Properties (NNN) | 0.2 | $302k | 5.8k | 51.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $297k | 4.6k | 65.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $281k | 1.1k | 248.23 | |
| Visa (V) | 0.1 | $290k | 3.9k | 74.06 | |
| Roper Industries (ROP) | 0.1 | $288k | 1.7k | 170.41 | |
| Netflix (NFLX) | 0.1 | $291k | 3.2k | 91.51 | |
| MasterCard Incorporated (MA) | 0.1 | $266k | 3.0k | 88.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $264k | 1.8k | 144.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $267k | 3.6k | 73.31 | |
| General Mills (GIS) | 0.1 | $274k | 3.8k | 71.41 | |
| American Electric Power Company (AEP) | 0.1 | $260k | 3.7k | 69.99 | |
| Alexion Pharmaceuticals | 0.1 | $276k | 2.4k | 116.85 | |
| Abbott Laboratories (ABT) | 0.1 | $246k | 6.3k | 39.33 | |
| Merck & Co (MRK) | 0.1 | $244k | 4.2k | 57.66 | |
| Abbvie (ABBV) | 0.1 | $255k | 4.1k | 61.89 | |
| BlackRock (BLK) | 0.1 | $234k | 683.00 | 342.61 | |
| Caterpillar (CAT) | 0.1 | $234k | 3.1k | 75.83 | |
| Paychex (PAYX) | 0.1 | $227k | 3.8k | 59.58 | |
| Compass Diversified Holdings (CODI) | 0.1 | $231k | 14k | 16.62 | |
| American Water Works (AWK) | 0.1 | $224k | 2.6k | 84.59 | |
| Welltower Inc Com reit (WELL) | 0.1 | $222k | 2.9k | 76.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $239k | 345.00 | 692.75 | |
| CSX Corporation (CSX) | 0.1 | $202k | 7.7k | 26.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $203k | 2.6k | 78.65 | |
| Lowe's Companies (LOW) | 0.1 | $217k | 2.7k | 79.17 | |
| Clorox Company (CLX) | 0.1 | $212k | 1.5k | 138.65 | |
| PPL Corporation (PPL) | 0.1 | $203k | 5.4k | 37.73 | |
| DTE Energy Company (DTE) | 0.1 | $219k | 2.2k | 99.32 | |
| Celgene Corporation | 0.1 | $206k | 2.1k | 98.85 | |
| PowerShares Preferred Portfolio | 0.1 | $184k | 12k | 15.28 | |
| First Commonwealth Financial (FCF) | 0.1 | $115k | 13k | 9.20 |
