McKinley Carter Wealth Services as of Sept. 30, 2017
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 145 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 12.2 | $32M | 228k | 139.88 | |
| iShares Dow Jones US Financial Svc. (IYG) | 5.5 | $14M | 120k | 119.86 | |
| iShares S&P 500 Index (IVV) | 4.4 | $11M | 45k | 252.93 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 4.0 | $10M | 420k | 24.80 | |
| SPDR Dow Jones Global Real Estate (RWO) | 4.0 | $10M | 216k | 47.76 | |
| Vanguard Mid-Cap ETF (VO) | 3.1 | $8.0M | 54k | 147.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.8 | $7.3M | 76k | 95.68 | |
| First Trust Amex Biotech Index Fnd (FBT) | 2.4 | $6.3M | 51k | 123.94 | |
| iShares Russell 1000 Value Index (IWD) | 2.2 | $5.8M | 49k | 118.51 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $5.5M | 44k | 125.07 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $5.4M | 30k | 178.90 | |
| Pepsi (PEP) | 1.8 | $4.8M | 43k | 111.44 | |
| Vanguard Consumer Staples ETF (VDC) | 1.8 | $4.7M | 34k | 138.57 | |
| Apple (AAPL) | 1.6 | $4.3M | 28k | 154.11 | |
| Home Depot (HD) | 1.3 | $3.4M | 21k | 163.54 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.1M | 37k | 81.98 | |
| United Technologies Corporation | 1.2 | $3.0M | 26k | 116.10 | |
| 3M Company (MMM) | 1.1 | $3.0M | 14k | 209.90 | |
| Fiserv (FI) | 1.1 | $2.9M | 22k | 128.96 | |
| UnitedHealth (UNH) | 1.1 | $2.8M | 14k | 195.86 | |
| Accenture (ACN) | 1.1 | $2.8M | 21k | 135.06 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.7M | 15k | 189.22 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.6M | 35k | 72.55 | |
| Hershey Company (HSY) | 1.0 | $2.5M | 23k | 109.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $2.5M | 7.8k | 326.35 | |
| Expeditors International of Washington (EXPD) | 0.9 | $2.5M | 41k | 59.87 | |
| Dollar Tree (DLTR) | 0.9 | $2.5M | 29k | 86.81 | |
| Aptar (ATR) | 0.9 | $2.5M | 29k | 86.32 | |
| Church & Dwight (CHD) | 0.9 | $2.4M | 49k | 48.45 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.4M | 12k | 195.92 | |
| Cerner Corporation | 0.9 | $2.3M | 33k | 71.32 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.3M | 44k | 53.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $2.3M | 12k | 197.17 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $2.3M | 15k | 148.15 | |
| TJX Companies (TJX) | 0.9 | $2.2M | 30k | 73.72 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | 13k | 164.28 | |
| Express Scripts Holding | 0.8 | $2.1M | 33k | 63.31 | |
| Clorox Company (CLX) | 0.8 | $2.1M | 16k | 131.94 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.1M | 9.5k | 215.42 | |
| Universal Health Services (UHS) | 0.8 | $2.0M | 18k | 110.94 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 21k | 90.99 | |
| Walt Disney Company (DIS) | 0.7 | $1.9M | 20k | 98.55 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $1.8M | 21k | 84.34 | |
| Ecolab (ECL) | 0.7 | $1.7M | 13k | 128.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.6M | 21k | 74.23 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 9.3k | 156.72 | |
| C.R. Bard | 0.6 | $1.5M | 4.6k | 320.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.4M | 13k | 113.15 | |
| Henry Schein (HSIC) | 0.5 | $1.4M | 17k | 82.01 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 12k | 111.01 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.3M | 13k | 102.63 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.3M | 11k | 117.08 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.3M | 17k | 77.20 | |
| At&t (T) | 0.5 | $1.2M | 30k | 39.16 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 6.6k | 170.81 | |
| Roper Industries (ROP) | 0.4 | $1.1M | 4.5k | 243.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 8.3k | 130.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1000k | 11k | 95.49 | |
| Pfizer (PFE) | 0.4 | $986k | 28k | 35.70 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.0M | 2.8k | 358.11 | |
| Waste Management (WM) | 0.4 | $944k | 12k | 78.29 | |
| Microsoft Corporation (MSFT) | 0.3 | $901k | 12k | 74.49 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $888k | 3.5k | 251.34 | |
| PowerShares Dynamic Energy Sector | 0.3 | $892k | 25k | 35.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $895k | 919.00 | 973.88 | |
| Air Products & Chemicals (APD) | 0.3 | $838k | 5.5k | 151.24 | |
| Travelers Companies (TRV) | 0.3 | $811k | 6.6k | 122.56 | |
| Chevron Corporation (CVX) | 0.3 | $793k | 6.8k | 117.48 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $792k | 9.3k | 84.93 | |
| Mondelez Int (MDLZ) | 0.3 | $764k | 19k | 40.68 | |
| Intuit (INTU) | 0.3 | $691k | 4.9k | 142.24 | |
| Verizon Communications (VZ) | 0.3 | $675k | 14k | 49.48 | |
| Hormel Foods Corporation (HRL) | 0.3 | $670k | 21k | 32.12 | |
| United Bankshares (UBSI) | 0.3 | $680k | 18k | 37.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $690k | 12k | 60.06 | |
| International Business Machines (IBM) | 0.2 | $658k | 4.5k | 145.03 | |
| Amazon (AMZN) | 0.2 | $635k | 661.00 | 960.67 | |
| J&J Snack Foods (JJSF) | 0.2 | $619k | 4.7k | 131.37 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $638k | 12k | 52.32 | |
| Abbvie (ABBV) | 0.2 | $609k | 6.8k | 88.92 | |
| Fastenal Company (FAST) | 0.2 | $563k | 12k | 45.54 | |
| V.F. Corporation (VFC) | 0.2 | $557k | 8.8k | 63.62 | |
| Netflix (NFLX) | 0.2 | $544k | 3.0k | 181.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $528k | 9.6k | 55.14 | |
| Celgene Corporation | 0.2 | $526k | 3.6k | 145.95 | |
| General Electric Company | 0.2 | $504k | 21k | 24.19 | |
| Amgen (AMGN) | 0.2 | $503k | 2.7k | 186.64 | |
| Wal-Mart Stores (WMT) | 0.2 | $478k | 6.1k | 78.17 | |
| Cisco Systems (CSCO) | 0.2 | $458k | 14k | 33.61 | |
| Altria (MO) | 0.2 | $461k | 7.3k | 63.38 | |
| Vanguard Financials ETF (VFH) | 0.2 | $464k | 7.1k | 65.41 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $451k | 3.8k | 117.66 | |
| Intel Corporation (INTC) | 0.2 | $448k | 12k | 38.05 | |
| Lowe's Companies (LOW) | 0.2 | $436k | 5.5k | 79.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $455k | 3.5k | 129.52 | |
| Nike (NKE) | 0.2 | $415k | 8.0k | 51.87 | |
| Visa (V) | 0.2 | $423k | 4.0k | 105.28 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $419k | 5.8k | 71.87 | |
| MasterCard Incorporated (MA) | 0.1 | $400k | 2.8k | 141.19 | |
| U.S. Bancorp (USB) | 0.1 | $388k | 7.2k | 53.66 | |
| Mohawk Industries (MHK) | 0.1 | $396k | 1.6k | 247.81 | |
| PG&E Corporation (PCG) | 0.1 | $398k | 5.8k | 68.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $384k | 400.00 | 960.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $352k | 9.2k | 38.46 | |
| BlackRock (BLK) | 0.1 | $363k | 812.00 | 447.04 | |
| Gilead Sciences (GILD) | 0.1 | $364k | 4.5k | 81.07 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $355k | 2.2k | 164.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $352k | 2.4k | 148.34 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $375k | 7.5k | 50.09 | |
| Coca-Cola Company (KO) | 0.1 | $329k | 7.3k | 44.97 | |
| Dominion Resources (D) | 0.1 | $343k | 4.5k | 76.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $346k | 1.1k | 310.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $338k | 4.6k | 72.88 | |
| Oshkosh Corporation (OSK) | 0.1 | $330k | 4.0k | 82.50 | |
| Vanguard Value ETF (VTV) | 0.1 | $341k | 3.4k | 99.97 | |
| Kraft Heinz (KHC) | 0.1 | $347k | 4.5k | 77.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $308k | 1.7k | 183.12 | |
| Caterpillar (CAT) | 0.1 | $310k | 2.5k | 124.70 | |
| Merck & Co (MRK) | 0.1 | $306k | 4.8k | 64.03 | |
| Alexion Pharmaceuticals | 0.1 | $325k | 2.3k | 140.33 | |
| National Retail Properties (NNN) | 0.1 | $307k | 7.4k | 41.63 | |
| Pulte (PHM) | 0.1 | $285k | 10k | 27.33 | |
| Schlumberger (SLB) | 0.1 | $283k | 4.1k | 69.74 | |
| American Electric Power Company (AEP) | 0.1 | $274k | 3.9k | 70.29 | |
| Danaher Corporation (DHR) | 0.1 | $285k | 3.3k | 85.87 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $299k | 8.7k | 34.27 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $253k | 4.8k | 53.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $254k | 3.1k | 81.41 | |
| Compass Diversified Holdings (CODI) | 0.1 | $264k | 15k | 17.74 | |
| Simon Property (SPG) | 0.1 | $249k | 1.5k | 161.06 | |
| Duke Energy (DUK) | 0.1 | $258k | 3.1k | 83.90 | |
| Dowdupont | 0.1 | $273k | 3.9k | 69.34 | |
| Paychex (PAYX) | 0.1 | $231k | 3.8k | 60.06 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $228k | 3.0k | 76.43 | |
| General Mills (GIS) | 0.1 | $234k | 4.5k | 51.71 | |
| WesBan (WSBC) | 0.1 | $234k | 5.7k | 41.08 | |
| Abbott Laboratories (ABT) | 0.1 | $201k | 3.8k | 53.34 | |
| Edwards Lifesciences (EW) | 0.1 | $211k | 1.9k | 109.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $212k | 1.4k | 149.19 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $210k | 4.9k | 43.06 | |
| PowerShares Preferred Portfolio | 0.1 | $201k | 13k | 15.05 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $201k | 3.2k | 63.61 | |
| Avangrid (AGR) | 0.1 | $207k | 4.4k | 47.49 | |
| First Commonwealth Financial (FCF) | 0.1 | $191k | 14k | 14.15 | |
| Weatherford Intl Plc ord | 0.0 | $50k | 11k | 4.59 |
