McKinley Carter Wealth Services as of March 31, 2020
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 133 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 20.5 | $69M | 484k | 141.53 | |
| iShares S&P 500 Index (IVV) | 5.7 | $19M | 74k | 258.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $17M | 308k | 56.11 | |
| iShares Dow Jones US Financial Svc. (IYG) | 4.3 | $15M | 142k | 102.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.2 | $11M | 88k | 121.58 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.0 | $10M | 94k | 106.48 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $8.0M | 70k | 114.45 | |
| Apple (AAPL) | 2.4 | $8.0M | 32k | 254.28 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $6.3M | 42k | 150.64 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.7 | $5.6M | 43k | 131.13 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.6M | 36k | 157.71 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.3 | $4.5M | 147k | 30.25 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.4M | 15k | 285.16 | |
| Home Depot (HD) | 1.2 | $4.1M | 22k | 186.72 | |
| Intuit (INTU) | 1.2 | $3.9M | 17k | 229.98 | |
| UnitedHealth (UNH) | 1.1 | $3.8M | 15k | 249.40 | |
| Fiserv (FI) | 1.1 | $3.7M | 39k | 94.98 | |
| Ark Etf Tr innovation etf (ARKK) | 1.1 | $3.7M | 85k | 44.00 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.7M | 13k | 283.58 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.6M | 25k | 143.88 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.5M | 54k | 65.74 | |
| Ecolab (ECL) | 1.1 | $3.5M | 23k | 155.84 | |
| Abbott Laboratories (ABT) | 1.0 | $3.3M | 42k | 78.90 | |
| Accenture (ACN) | 1.0 | $3.3M | 20k | 163.28 | |
| Global Payments (GPN) | 0.9 | $3.2M | 22k | 144.25 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.2M | 14k | 229.78 | |
| TJX Companies (TJX) | 0.9 | $3.1M | 65k | 47.82 | |
| MasterCard Incorporated (MA) | 0.9 | $2.9M | 12k | 241.59 | |
| Roper Industries (ROP) | 0.9 | $2.9M | 9.3k | 311.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.9M | 2.5k | 1162.07 | |
| CACI International (CACI) | 0.8 | $2.8M | 13k | 211.15 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.8M | 9.3k | 301.08 | |
| Waste Management (WM) | 0.8 | $2.7M | 30k | 92.56 | |
| United Technologies Corporation | 0.8 | $2.7M | 29k | 94.33 | |
| Akamai Technologies (AKAM) | 0.8 | $2.6M | 29k | 91.48 | |
| Cerner Corporation | 0.8 | $2.5M | 40k | 63.00 | |
| Tractor Supply Company (TSCO) | 0.8 | $2.5M | 30k | 84.56 | |
| Procter & Gamble Company (PG) | 0.7 | $2.4M | 22k | 110.00 | |
| Pepsi (PEP) | 0.7 | $2.2M | 18k | 120.13 | |
| Anthem (ELV) | 0.6 | $2.2M | 9.6k | 227.09 | |
| Estee Lauder Companies (EL) | 0.6 | $2.1M | 13k | 159.30 | |
| Jacobs Engineering | 0.6 | $2.1M | 26k | 79.26 | |
| SYSCO Corporation (SYY) | 0.6 | $2.0M | 43k | 45.63 | |
| S&p Global (SPGI) | 0.6 | $1.8M | 7.5k | 245.10 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $1.7M | 12k | 137.83 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 9.9k | 165.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.6M | 38k | 43.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 12k | 131.12 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.5M | 22k | 69.85 | |
| BlackRock (BLK) | 0.4 | $1.5M | 3.4k | 440.06 | |
| At&t (T) | 0.4 | $1.5M | 50k | 29.14 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 18k | 76.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 15k | 90.02 | |
| Pfizer (PFE) | 0.4 | $1.3M | 41k | 32.63 | |
| 3M Company (MMM) | 0.4 | $1.3M | 9.6k | 136.47 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 23k | 54.10 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 31k | 39.32 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 14k | 86.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.2M | 4.4k | 262.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.1M | 8.7k | 131.68 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $1.1M | 20k | 57.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.1M | 11k | 99.18 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 12k | 92.94 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $1.0M | 16k | 64.60 | |
| Vanguard Financials ETF (VFH) | 0.3 | $1.0M | 20k | 50.74 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 3.9k | 257.80 | |
| Merck & Co (MRK) | 0.3 | $969k | 13k | 76.91 | |
| Caterpillar (CAT) | 0.3 | $930k | 8.0k | 116.06 | |
| Southern Company (SO) | 0.3 | $926k | 17k | 54.16 | |
| Walt Disney Company (DIS) | 0.3 | $898k | 9.3k | 96.61 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $889k | 16k | 57.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $886k | 23k | 37.95 | |
| Verizon Communications (VZ) | 0.3 | $873k | 16k | 53.70 | |
| Coca-Cola Company (KO) | 0.3 | $842k | 19k | 44.26 | |
| Medtronic (MDT) | 0.3 | $838k | 9.3k | 90.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $824k | 13k | 61.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $824k | 8.2k | 99.94 | |
| Facebook Inc cl a (META) | 0.2 | $813k | 4.9k | 166.80 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $728k | 29k | 25.32 | |
| General Dynamics Corporation (GD) | 0.2 | $660k | 5.0k | 132.29 | |
| Altria (MO) | 0.2 | $651k | 17k | 38.64 | |
| Visa (V) | 0.2 | $630k | 3.9k | 161.08 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $612k | 13k | 45.78 | |
| Amgen (AMGN) | 0.2 | $560k | 2.8k | 202.60 | |
| Emerson Electric (EMR) | 0.2 | $551k | 12k | 47.65 | |
| U.S. Bancorp (USB) | 0.2 | $515k | 15k | 34.46 | |
| MetLife (MET) | 0.2 | $512k | 17k | 30.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $493k | 1.5k | 318.48 | |
| United Bankshares (UBSI) | 0.1 | $493k | 21k | 23.10 | |
| Amazon (AMZN) | 0.1 | $485k | 249.00 | 1947.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $476k | 2.6k | 182.80 | |
| Dollar Tree (DLTR) | 0.1 | $449k | 6.1k | 73.39 | |
| Clorox Company (CLX) | 0.1 | $446k | 2.6k | 173.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $441k | 3.9k | 113.60 | |
| Gilead Sciences (GILD) | 0.1 | $438k | 5.9k | 74.83 | |
| Travelers Companies (TRV) | 0.1 | $437k | 4.4k | 99.43 | |
| Danaher Corporation (DHR) | 0.1 | $426k | 3.1k | 138.58 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $417k | 3.6k | 115.35 | |
| V.F. Corporation (VFC) | 0.1 | $414k | 7.7k | 54.12 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $413k | 3.5k | 117.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $413k | 1.2k | 338.52 | |
| Mondelez Int (MDLZ) | 0.1 | $410k | 8.2k | 50.08 | |
| Sherwin-Williams Company (SHW) | 0.1 | $396k | 863.00 | 458.86 | |
| Nike (NKE) | 0.1 | $375k | 4.5k | 82.71 | |
| Progressive Corporation (PGR) | 0.1 | $370k | 5.0k | 73.91 | |
| Edwards Lifesciences (EW) | 0.1 | $364k | 1.9k | 188.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $363k | 11k | 34.42 | |
| Prologis (PLD) | 0.1 | $359k | 4.5k | 80.28 | |
| Air Products & Chemicals (APD) | 0.1 | $358k | 1.8k | 199.44 | |
| Duke Energy (DUK) | 0.1 | $346k | 4.3k | 80.90 | |
| Simon Property (SPG) | 0.1 | $344k | 6.3k | 54.88 | |
| Philip Morris International (PM) | 0.1 | $335k | 4.6k | 72.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $332k | 2.6k | 128.04 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $310k | 2.5k | 123.75 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $297k | 8.3k | 35.80 | |
| Xcel Energy (XEL) | 0.1 | $295k | 4.9k | 60.29 | |
| Hershey Company (HSY) | 0.1 | $292k | 2.2k | 132.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $291k | 4.4k | 66.29 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $283k | 16k | 17.78 | |
| Mvb Financial (MVBF) | 0.1 | $279k | 22k | 12.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Eversource Energy (ES) | 0.1 | $261k | 3.3k | 78.17 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $253k | 3.4k | 75.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $244k | 1.9k | 129.17 | |
| American Electric Power Company (AEP) | 0.1 | $240k | 3.0k | 80.11 | |
| Qualcomm (QCOM) | 0.1 | $234k | 3.5k | 67.59 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $232k | 2.1k | 109.64 | |
| Paychex (PAYX) | 0.1 | $223k | 3.5k | 62.99 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $214k | 9.8k | 21.84 | |
| Alexion Pharmaceuticals | 0.1 | $207k | 2.3k | 90.00 | |
| Pgx etf (PGX) | 0.0 | $147k | 11k | 13.16 | |
| First Commonwealth Financial (FCF) | 0.0 | $114k | 13k | 9.12 | |
| Antero Res (AR) | 0.0 | $11k | 15k | 0.73 |
