McKinley Carter Wealth Services as of Sept. 30, 2019
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 159 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 17.7 | $69M | 420k | 164.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.3 | $32M | 417k | 77.84 | |
| iShares S&P 500 Index (IVV) | 5.4 | $21M | 71k | 298.52 | |
| iShares Dow Jones US Financial Svc. (IYG) | 4.6 | $18M | 132k | 136.43 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.8 | $11M | 92k | 119.25 | |
| Apple (AAPL) | 1.9 | $7.3M | 33k | 223.97 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $6.8M | 43k | 159.63 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.7 | $6.6M | 191k | 34.85 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.6M | 40k | 139.02 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.4 | $5.6M | 45k | 123.77 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $5.2M | 35k | 151.35 | |
| Home Depot (HD) | 1.3 | $5.2M | 22k | 232.00 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.0M | 17k | 288.10 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $4.7M | 24k | 193.25 | |
| Intuit (INTU) | 1.1 | $4.5M | 17k | 265.92 | |
| Ecolab (ECL) | 1.1 | $4.3M | 22k | 198.02 | |
| Pepsi (PEP) | 1.1 | $4.3M | 31k | 137.09 | |
| Fiserv (FI) | 1.1 | $4.3M | 41k | 103.59 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.1M | 46k | 88.42 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.1M | 14k | 291.26 | |
| Accenture (ACN) | 1.0 | $4.0M | 21k | 192.34 | |
| O'reilly Automotive (ORLY) | 1.0 | $3.9M | 9.7k | 398.48 | |
| Ark Etf Tr innovation etf (ARKK) | 1.0 | $3.8M | 89k | 42.89 | |
| United Technologies Corporation | 1.0 | $3.8M | 28k | 136.51 | |
| Abbott Laboratories (ABT) | 0.9 | $3.7M | 44k | 83.66 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.6M | 14k | 252.99 | |
| TJX Companies (TJX) | 0.9 | $3.6M | 65k | 55.73 | |
| Global Payments (GPN) | 0.9 | $3.5M | 22k | 159.00 | |
| Dollar Tree (DLTR) | 0.9 | $3.5M | 31k | 114.15 | |
| UnitedHealth (UNH) | 0.8 | $3.2M | 15k | 217.34 | |
| Roper Industries (ROP) | 0.8 | $3.2M | 8.9k | 356.63 | |
| Waste Management (WM) | 0.8 | $3.1M | 27k | 115.01 | |
| CACI International (CACI) | 0.8 | $2.9M | 13k | 231.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.9M | 17k | 167.58 | |
| Procter & Gamble Company (PG) | 0.7 | $2.9M | 23k | 124.36 | |
| Cerner Corporation | 0.7 | $2.7M | 40k | 68.18 | |
| Darden Restaurants (DRI) | 0.7 | $2.7M | 23k | 118.21 | |
| MasterCard Incorporated (MA) | 0.7 | $2.6M | 9.6k | 271.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $2.5M | 18k | 141.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 36k | 70.61 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $2.5M | 16k | 156.57 | |
| SYSCO Corporation (SYY) | 0.6 | $2.5M | 31k | 79.39 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.3M | 26k | 90.43 | |
| McDonald's Corporation (MCD) | 0.6 | $2.3M | 11k | 214.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.2M | 39k | 55.95 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.1M | 23k | 93.23 | |
| Estee Lauder Companies (EL) | 0.5 | $2.1M | 10k | 198.90 | |
| Anthem (ELV) | 0.5 | $2.0M | 8.5k | 240.07 | |
| Akamai Technologies (AKAM) | 0.5 | $2.0M | 22k | 91.38 | |
| At&t (T) | 0.5 | $1.8M | 49k | 37.83 | |
| Aaron's | 0.5 | $1.8M | 28k | 64.27 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 13k | 130.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.7M | 14k | 128.23 | |
| Jacobs Engineering | 0.4 | $1.7M | 19k | 91.52 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 13k | 129.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.6M | 4.7k | 352.55 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 13k | 117.66 | |
| 3M Company (MMM) | 0.4 | $1.5M | 9.0k | 164.45 | |
| Amazon (AMZN) | 0.4 | $1.5M | 866.00 | 1735.57 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $1.5M | 17k | 87.43 | |
| Vanguard Financials ETF (VFH) | 0.4 | $1.4M | 20k | 69.97 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.4 | $1.4M | 42k | 33.90 | |
| BlackRock (BLK) | 0.3 | $1.3M | 3.0k | 445.80 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 12k | 109.98 | |
| Pfizer (PFE) | 0.3 | $1.3M | 37k | 35.94 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 13k | 106.87 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.3M | 8.0k | 166.25 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.3M | 19k | 70.93 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 26k | 49.42 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 16k | 75.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 1.0k | 1221.04 | |
| V.F. Corporation (VFC) | 0.3 | $1.1M | 13k | 88.96 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 8.1k | 129.26 | |
| U.S. Bancorp (USB) | 0.3 | $998k | 18k | 55.34 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 5.6k | 178.15 | |
| Mondelez Int (MDLZ) | 0.3 | $1.0M | 18k | 55.33 | |
| Caterpillar (CAT) | 0.2 | $956k | 7.6k | 126.37 | |
| General Dynamics Corporation (GD) | 0.2 | $927k | 5.1k | 182.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $941k | 11k | 89.73 | |
| Southern Company (SO) | 0.2 | $903k | 15k | 61.78 | |
| Visa (V) | 0.2 | $850k | 4.9k | 172.06 | |
| Coca-Cola Company (KO) | 0.2 | $840k | 15k | 54.43 | |
| Medtronic (MDT) | 0.2 | $828k | 7.6k | 108.66 | |
| Travelers Companies (TRV) | 0.2 | $783k | 5.3k | 148.66 | |
| Verizon Communications (VZ) | 0.2 | $772k | 13k | 60.37 | |
| Emerson Electric (EMR) | 0.2 | $787k | 12k | 66.82 | |
| Netflix (NFLX) | 0.2 | $776k | 2.9k | 267.59 | |
| United Bankshares (UBSI) | 0.2 | $772k | 20k | 37.85 | |
| Simon Property (SPG) | 0.2 | $768k | 4.9k | 155.75 | |
| Altria (MO) | 0.2 | $738k | 18k | 40.88 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $725k | 12k | 62.90 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $738k | 29k | 25.60 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $742k | 13k | 55.32 | |
| Nike (NKE) | 0.2 | $720k | 7.7k | 93.90 | |
| Qualcomm (QCOM) | 0.2 | $720k | 9.4k | 76.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $652k | 5.5k | 118.65 | |
| Intel Corporation (INTC) | 0.2 | $660k | 13k | 51.49 | |
| Philip Morris International (PM) | 0.2 | $667k | 8.8k | 75.99 | |
| MetLife (MET) | 0.2 | $669k | 14k | 47.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $617k | 3.0k | 207.88 | |
| Chevron Corporation (CVX) | 0.2 | $628k | 5.3k | 118.62 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $645k | 2.2k | 296.69 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $574k | 3.2k | 178.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $504k | 11k | 45.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $527k | 958.00 | 550.10 | |
| Merck & Co (MRK) | 0.1 | $490k | 5.8k | 84.13 | |
| Clorox Company (CLX) | 0.1 | $493k | 3.2k | 151.83 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $505k | 4.1k | 124.60 | |
| Air Products & Chemicals (APD) | 0.1 | $455k | 2.1k | 221.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $476k | 1.2k | 390.16 | |
| International Business Machines (IBM) | 0.1 | $472k | 3.2k | 145.36 | |
| Danaher Corporation (DHR) | 0.1 | $471k | 3.3k | 144.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $471k | 386.00 | 1220.21 | |
| Edwards Lifesciences (EW) | 0.1 | $424k | 1.9k | 219.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $428k | 1.5k | 276.49 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $418k | 11k | 38.93 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $420k | 14k | 29.97 | |
| Mvb Financial (MVBF) | 0.1 | $434k | 22k | 19.84 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $375k | 6.2k | 60.26 | |
| Progressive Corporation (PGR) | 0.1 | $375k | 4.9k | 77.21 | |
| Pulte (PHM) | 0.1 | $382k | 10k | 36.59 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $399k | 3.4k | 116.63 | |
| Amgen (AMGN) | 0.1 | $398k | 2.1k | 193.67 | |
| Hershey Company (HSY) | 0.1 | $400k | 2.6k | 154.86 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $405k | 3.0k | 134.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $385k | 6.3k | 60.71 | |
| Expeditors International of Washington (EXPD) | 0.1 | $343k | 4.6k | 74.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $368k | 2.6k | 141.92 | |
| Duke Energy (DUK) | 0.1 | $349k | 3.6k | 95.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $299k | 4.7k | 63.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $328k | 4.5k | 73.59 | |
| American Electric Power Company (AEP) | 0.1 | $303k | 3.2k | 93.55 | |
| Xcel Energy (XEL) | 0.1 | $318k | 4.9k | 64.99 | |
| National Retail Properties (NNN) | 0.1 | $308k | 5.5k | 56.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $329k | 2.2k | 150.99 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $315k | 5.6k | 56.52 | |
| Paychex (PAYX) | 0.1 | $293k | 3.5k | 82.82 | |
| Boeing Company (BA) | 0.1 | $292k | 768.00 | 380.21 | |
| Cintas Corporation (CTAS) | 0.1 | $263k | 980.00 | 268.37 | |
| Oneok (OKE) | 0.1 | $258k | 3.5k | 73.61 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $275k | 2.2k | 123.54 | |
| Eversource Energy (ES) | 0.1 | $292k | 3.4k | 85.58 | |
| Bank of America Corporation (BAC) | 0.1 | $242k | 8.3k | 29.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $216k | 4.8k | 45.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $235k | 4.5k | 52.39 | |
| Gilead Sciences (GILD) | 0.1 | $221k | 3.5k | 63.32 | |
| Alexion Pharmaceuticals | 0.1 | $225k | 2.3k | 97.83 | |
| Church & Dwight (CHD) | 0.1 | $221k | 2.9k | 75.30 | |
| American Water Works (AWK) | 0.1 | $231k | 1.9k | 124.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $248k | 2.1k | 119.69 | |
| PrimeEnergy Corporation (PNRG) | 0.1 | $230k | 2.0k | 115.00 | |
| Avangrid (AGR) | 0.1 | $219k | 4.2k | 52.28 | |
| T. Rowe Price (TROW) | 0.1 | $214k | 1.9k | 114.44 | |
| Liberty Property Trust | 0.1 | $212k | 4.1k | 51.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $200k | 1.3k | 150.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $209k | 4.3k | 48.95 | |
| First Commonwealth Financial (FCF) | 0.0 | $166k | 13k | 13.28 | |
| Pgx etf (PGX) | 0.0 | $165k | 11k | 14.99 |
