McKinley Carter Wealth Services as of March 31, 2019
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 149 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 17.8 | $64M | 404k | 157.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.8 | $28M | 362k | 77.15 | |
| iShares Dow Jones US Financial Svc. (IYG) | 4.7 | $17M | 134k | 124.81 | |
| iShares S&P 500 Index (IVV) | 4.2 | $15M | 53k | 284.57 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.9 | $10M | 91k | 112.18 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.9 | $6.8M | 45k | 150.86 | |
| Apple (AAPL) | 1.8 | $6.4M | 34k | 189.95 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $6.4M | 42k | 151.35 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $5.4M | 36k | 153.10 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $5.0M | 26k | 189.41 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.6M | 39k | 117.94 | |
| Intuit (INTU) | 1.3 | $4.6M | 17k | 261.38 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.2 | $4.4M | 132k | 33.23 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.4M | 18k | 242.15 | |
| Home Depot (HD) | 1.2 | $4.4M | 23k | 191.89 | |
| 3M Company (MMM) | 1.1 | $4.1M | 20k | 207.80 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.0M | 15k | 273.75 | |
| Ark Etf Tr innovation etf (ARKK) | 1.1 | $4.0M | 86k | 46.73 | |
| O'reilly Automotive (ORLY) | 1.1 | $4.0M | 10k | 388.29 | |
| Ecolab (ECL) | 1.1 | $4.0M | 22k | 176.55 | |
| Fiserv (FI) | 1.1 | $3.8M | 43k | 88.27 | |
| Accenture (ACN) | 1.1 | $3.7M | 21k | 176.02 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.7M | 50k | 74.33 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.7M | 15k | 249.71 | |
| UnitedHealth (UNH) | 1.0 | $3.6M | 15k | 247.29 | |
| TJX Companies (TJX) | 1.0 | $3.6M | 68k | 53.21 | |
| Pepsi (PEP) | 1.0 | $3.6M | 30k | 122.54 | |
| Abbott Laboratories (ABT) | 1.0 | $3.6M | 45k | 79.94 | |
| United Technologies Corporation | 1.0 | $3.5M | 28k | 128.90 | |
| Dollar Tree (DLTR) | 0.9 | $3.3M | 31k | 105.05 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $3.1M | 43k | 72.45 | |
| Roper Industries (ROP) | 0.9 | $3.1M | 9.1k | 342.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.9M | 18k | 160.75 | |
| Waste Management (WM) | 0.8 | $2.8M | 27k | 103.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 33k | 80.79 | |
| Total System Services | 0.7 | $2.6M | 28k | 95.02 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.6M | 41k | 63.28 | |
| NetApp (NTAP) | 0.7 | $2.5M | 36k | 69.34 | |
| Vanguard Consumer Staples ETF (VDC) | 0.7 | $2.5M | 17k | 145.21 | |
| Darden Restaurants (DRI) | 0.7 | $2.4M | 20k | 121.49 | |
| Procter & Gamble Company (PG) | 0.7 | $2.4M | 23k | 104.05 | |
| Cerner Corporation | 0.7 | $2.3M | 41k | 57.20 | |
| Carnival Corporation (CCL) | 0.7 | $2.3M | 46k | 50.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.3M | 42k | 53.96 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.2M | 23k | 97.77 | |
| Anthem (ELV) | 0.6 | $2.1M | 7.3k | 286.99 | |
| CACI International (CACI) | 0.5 | $1.9M | 11k | 182.01 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 9.9k | 189.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.8M | 14k | 135.71 | |
| FedEx Corporation (FDX) | 0.5 | $1.8M | 9.7k | 181.36 | |
| iShares Russell 3000 Value Index (IUSV) | 0.5 | $1.7M | 31k | 54.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 11k | 139.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.6M | 4.7k | 345.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.6M | 13k | 123.53 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $1.5M | 18k | 85.48 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 14k | 111.06 | |
| Pfizer (PFE) | 0.4 | $1.4M | 34k | 42.47 | |
| Amazon (AMZN) | 0.4 | $1.4M | 791.00 | 1781.29 | |
| At&t (T) | 0.4 | $1.4M | 44k | 31.35 | |
| Vanguard Financials ETF (VFH) | 0.4 | $1.4M | 22k | 64.56 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.4 | $1.4M | 42k | 33.32 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 24k | 54.00 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 12k | 109.51 | |
| BlackRock (BLK) | 0.3 | $1.2M | 2.8k | 427.50 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.2M | 7.4k | 156.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 1.0k | 1176.65 | |
| V.F. Corporation (VFC) | 0.3 | $1.1M | 13k | 86.91 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 20k | 53.70 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 13k | 80.59 | |
| Netflix (NFLX) | 0.3 | $1.0M | 2.9k | 356.55 | |
| Facebook Inc cl a (META) | 0.3 | $956k | 5.7k | 166.64 | |
| Target Corporation (TGT) | 0.3 | $918k | 11k | 80.22 | |
| Clorox Company (CLX) | 0.3 | $920k | 5.7k | 160.42 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $915k | 37k | 24.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $899k | 10k | 86.82 | |
| Simon Property (SPG) | 0.2 | $883k | 4.8k | 182.21 | |
| Mondelez Int (MDLZ) | 0.2 | $908k | 18k | 49.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $852k | 8.4k | 101.18 | |
| Altria (MO) | 0.2 | $858k | 15k | 57.43 | |
| General Dynamics Corporation (GD) | 0.2 | $842k | 5.0k | 169.28 | |
| Expeditors International of Washington (EXPD) | 0.2 | $835k | 11k | 75.91 | |
| U.S. Bancorp (USB) | 0.2 | $790k | 16k | 48.17 | |
| Philip Morris International (PM) | 0.2 | $794k | 9.0k | 88.36 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $770k | 4.3k | 178.49 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $784k | 12k | 67.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $748k | 7.0k | 106.13 | |
| Southern Company (SO) | 0.2 | $742k | 14k | 51.65 | |
| Visa (V) | 0.2 | $756k | 4.8k | 156.10 | |
| United Bankshares (UBSI) | 0.2 | $766k | 21k | 36.24 | |
| Travelers Companies (TRV) | 0.2 | $711k | 5.2k | 137.13 | |
| Verizon Communications (VZ) | 0.2 | $711k | 12k | 59.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $705k | 4.8k | 147.52 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $672k | 2.4k | 282.47 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $667k | 22k | 30.28 | |
| Coca-Cola Company (KO) | 0.2 | $630k | 13k | 46.89 | |
| Chevron Corporation (CVX) | 0.2 | $643k | 5.2k | 123.16 | |
| T. Rowe Price (TROW) | 0.2 | $621k | 6.2k | 100.16 | |
| Emerson Electric (EMR) | 0.2 | $590k | 8.6k | 68.44 | |
| Nike (NKE) | 0.2 | $620k | 7.4k | 84.18 | |
| MasterCard Incorporated (MA) | 0.1 | $550k | 2.3k | 235.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $519k | 5.3k | 97.45 | |
| International Business Machines (IBM) | 0.1 | $524k | 3.7k | 141.20 | |
| Brinker International (EAT) | 0.1 | $530k | 12k | 44.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $460k | 1.1k | 430.31 | |
| Air Products & Chemicals (APD) | 0.1 | $454k | 2.4k | 191.08 | |
| Qualcomm (QCOM) | 0.1 | $453k | 7.9k | 57.05 | |
| MetLife (MET) | 0.1 | $475k | 11k | 42.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $469k | 400.00 | 1172.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $422k | 11k | 40.02 | |
| Danaher Corporation (DHR) | 0.1 | $430k | 3.3k | 131.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $379k | 1.4k | 266.71 | |
| Amgen (AMGN) | 0.1 | $389k | 2.0k | 190.13 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $401k | 2.9k | 138.99 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $408k | 4.0k | 100.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $374k | 1.9k | 200.86 | |
| Caterpillar (CAT) | 0.1 | $371k | 2.7k | 135.55 | |
| Edwards Lifesciences (EW) | 0.1 | $369k | 1.9k | 191.19 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $344k | 4.0k | 85.85 | |
| Merck & Co (MRK) | 0.1 | $343k | 4.1k | 83.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $342k | 6.2k | 55.32 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $358k | 12k | 30.23 | |
| Progressive Corporation (PGR) | 0.1 | $327k | 4.5k | 72.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $327k | 2.6k | 123.82 | |
| Paychex (PAYX) | 0.1 | $323k | 4.0k | 80.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $329k | 1.1k | 300.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $305k | 4.5k | 68.43 | |
| Alexion Pharmaceuticals | 0.1 | $311k | 2.3k | 135.22 | |
| National Retail Properties (NNN) | 0.1 | $303k | 5.5k | 55.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $316k | 2.2k | 144.82 | |
| Duke Energy (DUK) | 0.1 | $310k | 3.4k | 89.99 | |
| Mvb Financial (MVBF) | 0.1 | $334k | 22k | 15.27 | |
| Pulte (PHM) | 0.1 | $292k | 10k | 27.97 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Hershey Company (HSY) | 0.1 | $300k | 2.6k | 114.94 | |
| Xcel Energy (XEL) | 0.1 | $275k | 4.9k | 56.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $240k | 4.8k | 50.34 | |
| American Electric Power Company (AEP) | 0.1 | $244k | 2.9k | 83.79 | |
| Church & Dwight (CHD) | 0.1 | $234k | 3.3k | 71.36 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $263k | 2.2k | 118.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $216k | 1.7k | 129.57 | |
| SYSCO Corporation (SYY) | 0.1 | $222k | 3.3k | 66.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $203k | 4.1k | 50.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $213k | 4.0k | 53.87 | |
| Gilead Sciences (GILD) | 0.1 | $227k | 3.5k | 65.04 | |
| Fastenal Company (FAST) | 0.1 | $226k | 3.5k | 64.28 | |
| Liberty Property Trust | 0.1 | $200k | 4.1k | 48.43 | |
| Square Inc cl a (SQ) | 0.1 | $210k | 2.8k | 75.00 | |
| Avangrid (AGR) | 0.1 | $211k | 4.2k | 50.37 | |
| First Commonwealth Financial (FCF) | 0.1 | $163k | 13k | 12.61 |
