McKinley Carter Wealth Services as of June 30, 2018
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 157 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 14.0 | $43M | 285k | 151.98 | |
| iShares Dow Jones US Financial Svc. (IYG) | 6.3 | $20M | 152k | 129.62 | |
| iShares S&P 500 Index (IVV) | 4.3 | $13M | 49k | 273.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $13M | 150k | 83.46 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 3.4 | $11M | 457k | 23.22 | |
| SPDR Dow Jones Global Real Estate (RWO) | 3.4 | $11M | 219k | 48.11 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.9 | $9.1M | 83k | 109.70 | |
| First Trust Amex Biotech Index Fnd (FBT) | 2.3 | $7.0M | 50k | 140.02 | |
| Apple (AAPL) | 2.2 | $7.0M | 38k | 185.11 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $6.2M | 43k | 143.80 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $6.1M | 31k | 194.79 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $4.7M | 30k | 157.65 | |
| Home Depot (HD) | 1.3 | $4.1M | 21k | 195.08 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.5M | 35k | 98.61 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.1 | $3.5M | 109k | 31.88 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.3M | 16k | 208.98 | |
| Accenture (ACN) | 1.1 | $3.3M | 20k | 163.61 | |
| UnitedHealth (UNH) | 1.0 | $3.2M | 13k | 245.35 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.2M | 13k | 239.54 | |
| 3M Company (MMM) | 1.0 | $3.1M | 16k | 196.70 | |
| Pepsi (PEP) | 1.0 | $3.1M | 28k | 108.87 | |
| United Technologies Corporation | 1.0 | $3.0M | 24k | 125.03 | |
| Fiserv (FI) | 1.0 | $3.0M | 41k | 74.10 | |
| Vanguard Consumer Staples ETF (VDC) | 0.9 | $3.0M | 22k | 134.26 | |
| Expeditors International of Washington (EXPD) | 0.9 | $2.9M | 40k | 73.11 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.8M | 14k | 207.13 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 34k | 82.73 | |
| TJX Companies (TJX) | 0.9 | $2.8M | 29k | 95.17 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.8M | 35k | 78.98 | |
| Intuit (INTU) | 0.9 | $2.8M | 14k | 204.33 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.6M | 9.5k | 273.53 | |
| Clorox Company (CLX) | 0.8 | $2.5M | 18k | 135.24 | |
| Ecolab (ECL) | 0.8 | $2.5M | 18k | 140.31 | |
| Brinker International (EAT) | 0.8 | $2.3M | 49k | 47.60 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.4M | 14k | 163.76 | |
| Dollar Tree (DLTR) | 0.7 | $2.3M | 27k | 85.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.2M | 11k | 212.14 | |
| Abbott Laboratories (ABT) | 0.7 | $2.2M | 36k | 60.98 | |
| Cerner Corporation | 0.7 | $2.2M | 36k | 59.80 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.1M | 44k | 48.86 | |
| United Bankshares (UBSI) | 0.7 | $2.1M | 58k | 36.41 | |
| NetApp (NTAP) | 0.7 | $2.1M | 27k | 78.55 | |
| Roper Industries (ROP) | 0.6 | $2.0M | 7.1k | 275.98 | |
| Carnival Corporation (CCL) | 0.6 | $1.9M | 34k | 57.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.8M | 15k | 121.39 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $1.8M | 21k | 86.90 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 23k | 78.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.7M | 4.8k | 355.04 | |
| FedEx Corporation (FDX) | 0.5 | $1.7M | 7.3k | 227.12 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 16k | 104.78 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 12k | 135.69 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 10k | 156.68 | |
| Waste Management (WM) | 0.5 | $1.6M | 20k | 81.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.6M | 13k | 126.70 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.5 | $1.5M | 44k | 34.87 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.5M | 26k | 60.03 | |
| Total System Services | 0.5 | $1.4M | 17k | 84.54 | |
| At&t (T) | 0.4 | $1.3M | 41k | 32.12 | |
| Amazon (AMZN) | 0.4 | $1.2M | 727.00 | 1700.14 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 9.6k | 121.33 | |
| Netflix (NFLX) | 0.4 | $1.2M | 3.0k | 391.33 | |
| Pfizer (PFE) | 0.4 | $1.1M | 31k | 36.27 | |
| Ford Motor Company (F) | 0.4 | $1.1M | 103k | 11.07 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $1.1M | 21k | 53.69 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 5.8k | 194.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 962.00 | 1128.90 | |
| Philip Morris International (PM) | 0.3 | $951k | 12k | 80.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $945k | 9.1k | 104.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $942k | 11k | 88.48 | |
| V.F. Corporation (VFC) | 0.3 | $908k | 11k | 81.54 | |
| Abbvie (ABBV) | 0.3 | $866k | 9.3k | 92.70 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $846k | 3.00 | 282000.00 | |
| Lowe's Companies (LOW) | 0.3 | $824k | 8.6k | 95.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $850k | 13k | 64.98 | |
| Cisco Systems (CSCO) | 0.3 | $806k | 19k | 43.05 | |
| International Business Machines (IBM) | 0.3 | $820k | 5.9k | 139.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $815k | 4.3k | 188.96 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $795k | 4.9k | 163.24 | |
| Chevron Corporation (CVX) | 0.2 | $770k | 6.1k | 126.44 | |
| Mondelez Int (MDLZ) | 0.2 | $770k | 19k | 41.00 | |
| Intel Corporation (INTC) | 0.2 | $732k | 15k | 49.74 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $706k | 2.6k | 271.12 | |
| Travelers Companies (TRV) | 0.2 | $681k | 5.6k | 122.42 | |
| Altria (MO) | 0.2 | $696k | 12k | 56.76 | |
| Verizon Communications (VZ) | 0.2 | $654k | 13k | 50.31 | |
| Visa (V) | 0.2 | $641k | 4.8k | 132.44 | |
| BlackRock (BLK) | 0.2 | $632k | 1.3k | 498.82 | |
| Sherwin-Williams Company (SHW) | 0.2 | $593k | 1.5k | 407.28 | |
| Nike (NKE) | 0.2 | $587k | 7.4k | 79.73 | |
| MasterCard Incorporated (MA) | 0.2 | $557k | 2.8k | 196.47 | |
| Coca-Cola Company (KO) | 0.2 | $571k | 13k | 43.87 | |
| T. Rowe Price (TROW) | 0.2 | $523k | 4.5k | 116.17 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $525k | 7.9k | 66.80 | |
| American Electric Power Company (AEP) | 0.2 | $518k | 7.5k | 69.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $498k | 5.8k | 85.64 | |
| Target Corporation (TGT) | 0.2 | $512k | 6.7k | 76.17 | |
| Simon Property (SPG) | 0.2 | $509k | 3.0k | 170.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $470k | 4.3k | 110.15 | |
| General Dynamics Corporation (GD) | 0.1 | $462k | 2.5k | 186.37 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $452k | 3.9k | 116.05 | |
| Vanguard Financials ETF (VFH) | 0.1 | $475k | 7.0k | 67.50 | |
| Medtronic (MDT) | 0.1 | $459k | 5.4k | 85.65 | |
| Air Products & Chemicals (APD) | 0.1 | $438k | 2.8k | 155.76 | |
| Amgen (AMGN) | 0.1 | $427k | 2.3k | 184.61 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $422k | 14k | 29.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $446k | 400.00 | 1115.00 | |
| Southern Company (SO) | 0.1 | $407k | 8.8k | 46.26 | |
| Hershey Company (HSY) | 0.1 | $413k | 4.4k | 93.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $411k | 7.5k | 54.87 | |
| Mvb Financial (MVBF) | 0.1 | $395k | 22k | 18.06 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $415k | 9.2k | 45.01 | |
| Invesco Dwa Energy Momentum Etf etf (PXI) | 0.1 | $412k | 9.5k | 43.19 | |
| Emerson Electric (EMR) | 0.1 | $381k | 5.5k | 69.10 | |
| Church & Dwight (CHD) | 0.1 | $361k | 6.8k | 53.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $382k | 2.7k | 140.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $353k | 11k | 32.80 | |
| U.S. Bancorp (USB) | 0.1 | $353k | 7.1k | 49.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $335k | 3.2k | 105.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $346k | 1.4k | 243.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $344k | 1.2k | 295.28 | |
| Aptar (ATR) | 0.1 | $345k | 3.7k | 93.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $323k | 1.7k | 186.49 | |
| Pulte (PHM) | 0.1 | $300k | 10k | 28.74 | |
| Paychex (PAYX) | 0.1 | $321k | 4.7k | 68.30 | |
| NiSource (NI) | 0.1 | $304k | 12k | 26.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $296k | 4.6k | 64.78 | |
| Merck & Co (MRK) | 0.1 | $325k | 5.4k | 60.72 | |
| Qualcomm (QCOM) | 0.1 | $311k | 5.6k | 56.04 | |
| Danaher Corporation (DHR) | 0.1 | $321k | 3.3k | 98.56 | |
| J&J Snack Foods (JJSF) | 0.1 | $312k | 2.0k | 152.57 | |
| MetLife (MET) | 0.1 | $297k | 6.8k | 43.55 | |
| Express Scripts Holding | 0.1 | $303k | 3.9k | 77.32 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $324k | 10k | 32.26 | |
| Progressive Corporation (PGR) | 0.1 | $279k | 4.7k | 59.24 | |
| Edwards Lifesciences (EW) | 0.1 | $281k | 1.9k | 145.60 | |
| Fastenal Company (FAST) | 0.1 | $267k | 5.5k | 48.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $287k | 14k | 20.87 | |
| Hormel Foods Corporation (HRL) | 0.1 | $290k | 7.8k | 37.17 | |
| Alexion Pharmaceuticals | 0.1 | $286k | 2.3k | 124.35 | |
| Duke Energy (DUK) | 0.1 | $278k | 3.5k | 78.95 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $257k | 4.8k | 53.90 | |
| Universal Health Services (UHS) | 0.1 | $248k | 2.2k | 111.26 | |
| Gilead Sciences (GILD) | 0.1 | $247k | 3.5k | 70.77 | |
| National Retail Properties (NNN) | 0.1 | $263k | 6.0k | 44.02 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $239k | 2.8k | 85.36 | |
| Kraft Heinz (KHC) | 0.1 | $246k | 3.9k | 62.79 | |
| Dowdupont | 0.1 | $263k | 4.0k | 65.91 | |
| Bank of America Corporation (BAC) | 0.1 | $209k | 7.4k | 28.25 | |
| SYSCO Corporation (SYY) | 0.1 | $227k | 3.3k | 68.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $216k | 3.9k | 55.31 | |
| Xcel Energy (XEL) | 0.1 | $224k | 4.9k | 45.78 | |
| Allegiant Travel Company (ALGT) | 0.1 | $209k | 1.5k | 139.06 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $221k | 1.6k | 137.69 | |
| Avangrid (AGR) | 0.1 | $222k | 4.2k | 53.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $201k | 3.1k | 64.30 | |
| First Commonwealth Financial (FCF) | 0.1 | $201k | 13k | 15.55 | |
| Ares Capital Corporation (ARCC) | 0.1 | $166k | 10k | 16.45 |
