McKinley Carter Wealth Services, Inc. Q1 2014 Filing
Filed May 2, 2014
Portfolio Value
$91.8B
Holdings
93
Report Date
Q1 2014
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UBS AG JERSEY BRH | 187,572 | $7.5B | 8.14% | |
| 2 | FBTFIRST TR EXCHANGE TRADED FD | 76,665 | $5.9B | 6.40% | |
| 3 | —POWERSHARES ETF TRUST | 65,619 | $3.8B | 4.14% | |
| 4 | IYGISHARES | 43,400 | $3.7B | 4.01% | |
| 5 | IWFISHARES | 35,557 | $3.1B | 3.35% | |
| 6 | UTXZUNITED TECHNOLOGIES CORP | 21,124 | $2.5B | 2.69% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,949 | $2.2B | 2.44% | |
| 8 | AIVLWISDOMTREE TR | 28,288 | $2.0B | 2.16% | |
| 9 | —EXPRESS SCRIPTS HLDG CO | 23,062 | $1.7B | 1.89% | |
| 10 | AZOAUTOZONE INC | 3,165 | $1.7B | 1.85% | |
| 11 | XOMEXXON MOBIL CORP | 16,651 | $1.6B | 1.77% | |
| 12 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,260 | $1.5B | 1.66% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 13,441 | $1.5B | 1.63% | |
| 14 | —VALSPAR CORP | 20,751 | $1.5B | 1.63% | |
| 15 | BBBYEURBED BATH & BEYOND INC | 21,359 | $1.5B | 1.60% | |
| 16 | AAPLAPPLE INC | 2,734 | $1.5B | 1.60% | |
| 17 | —WALGREEN CO | 21,686 | $1.4B | 1.56% | |
| 18 | UHSUNIVERSAL HLTH SVCS INC | 17,428 | $1.4B | 1.56% | |
| 19 | MMM3M CO | 10,533 | $1.4B | 1.56% | |
| 20 | —AIRGAS INC | 13,274 | $1.4B | 1.54% | |
| 21 | FISVFISERV INC | 24,671 | $1.4B | 1.52% | |
| 22 | ROSTROSS STORES INC | 19,046 | $1.4B | 1.48% | |
| 23 | BCRUSDBARD C R INC | 9,107 | $1.3B | 1.47% | |
| 24 | GWWGRAINGER W W INC | 5,224 | $1.3B | 1.44% | |
| 25 | TJXTJX COS INC NEW | 21,485 | $1.3B | 1.42% | |
| 26 | DHRDANAHER CORP DEL | 17,057 | $1.3B | 1.39% | |
| 27 | PXGBXPRAXAIR INC | 9,692 | $1.3B | 1.38% | |
| 28 | GEGENERAL ELECTRIC CO | 48,712 | $1.3B | 1.37% | |
| 29 | SBUXSTARBUCKS CORP | 17,072 | $1.3B | 1.36% | |
| 30 | DISDISNEY WALT CO | 15,461 | $1.2B | 1.35% | |
| 31 | FDSFACTSET RESH SYS INC | 11,379 | $1.2B | 1.34% | |
| 32 | IWBISHARES | 11,485 | $1.2B | 1.31% | |
| 33 | PDCOEURPATTERSON COMPANIES INC | 28,579 | $1.2B | 1.30% | |
| 34 | CERNCHFCERNER CORP | 20,764 | $1.2B | 1.27% | |
| 35 | PFEPFIZER INC | 35,918 | $1.2B | 1.26% | |
| 36 | PGPROCTER & GAMBLE CO | 14,167 | $1.1B | 1.24% | |
| 37 | INTUINTUIT | 13,917 | $1.1B | 1.18% | |
| 38 | MCDMCDONALDS CORP | 10,758 | $1.1B | 1.15% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,963 | $1.0B | 1.10% | |
| 40 | VFCV F CORP | 13,737 | $850.0M | 0.93% | |
| 41 | TRVTRAVELERS COMPANIES INC | 9,712 | $826.0M | 0.90% | |
| 42 | JPMJPMORGAN CHASE & CO | 13,289 | $807.0M | 0.88% | |
| 43 | MGVVANGUARD WORLD FD | 13,743 | $772.0M | 0.84% | |
| 44 | WCCWESCO INTL INC | 9,074 | $755.0M | 0.82% | |
| 45 | —UNIT CORP | 10,034 | $656.0M | 0.71% | |
| 46 | ACNACCENTURE PLC IRELAND | 8,060 | $643.0M | 0.70% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 7,379 | $604.0M | 0.66% | |
| 48 | DJPBARCLAYS BK PLC | 14,909 | $588.0M | 0.64% | |
| 49 | IJHISHARES | 3,946 | $542.0M | 0.59% | |
| 50 | IWMISHARES | 4,032 | $469.0M | 0.51% | |
| 51 | MHKMOHAWK INDS INC | 3,266 | $444.0M | 0.48% | |
| 52 | EEMISHARES | 9,938 | $407.0M | 0.44% | |
| 53 | WMTWAL-MART STORES INC | 4,913 | $376.0M | 0.41% | |
| 54 | DTEDTE ENERGY CO | 4,974 | $370.0M | 0.40% | |
| 55 | PPGPPG INDS INC | 1,876 | $363.0M | 0.40% | |
| 56 | DKSDICKS SPORTING GOODS INC | 6,625 | $362.0M | 0.39% | |
| 57 | ALXNALEXION PHARMACEUTICALS INC | 2,356 | $358.0M | 0.39% | |
| 58 | VFHVANGUARD WORLD FDS | 7,717 | $351.0M | 0.38% | |
| 59 | AFLAFLAC INC | 5,559 | $350.0M | 0.38% | |
| 60 | VVISA INC | 1,590 | $343.0M | 0.37% | |
| 61 | UBSIUNITED BANKSHARES INC WEST V | 11,143 | $341.0M | 0.37% | |
| 62 | EFAISHARES | 5,043 | $339.0M | 0.37% | |
| 63 | GILDGILEAD SCIENCES INC | 4,778 | $339.0M | 0.37% | |
| 64 | BKBANK NEW YORK MELLON CORP | 9,500 | $335.0M | 0.36% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 1,705 | $328.0M | 0.36% | |
| 66 | IGIBISHARES | 2,902 | $316.0M | 0.34% | |
| 67 | TAT&T INC | 8,762 | $307.0M | 0.33% | |
| 68 | PEPPEPSICO INC | 3,660 | $306.0M | 0.33% | |
| 69 | METAFACEBOOK INC | 4,875 | $294.0M | 0.32% | |
| 70 | ROKROCKWELL AUTOMATION INC | 2,264 | $282.0M | 0.31% | |
| 71 | IVVISHARES | 1,460 | $275.0M | 0.30% | |
| 72 | CVSCVS CAREMARK CORPORATION | 3,677 | $275.0M | 0.30% | |
| 73 | ABTABBOTT LABS | 7,082 | $273.0M | 0.30% | |
| 74 | IWSISHARES | 3,935 | $270.0M | 0.29% | |
| 75 | MRKMERCK & CO INC NEW | 4,588 | $260.0M | 0.28% | |
| 76 | JNJJOHNSON & JOHNSON | 2,638 | $259.0M | 0.28% | |
| 77 | CSXCSX CORP | 8,918 | $258.0M | 0.28% | |
| 78 | NVONOVO-NORDISK A S | 5,550 | $253.0M | 0.28% | |
| 79 | PEOEXELON CORP | 7,296 | $245.0M | 0.27% | |
| 80 | CATCATERPILLAR INC DEL | 2,436 | $242.0M | 0.26% | |
| 81 | SLBSCHLUMBERGER LTD | 2,435 | $237.0M | 0.26% | |
| 82 | OSKOSHKOSH CORP | 4,000 | $235.0M | 0.26% | |
| 83 | DDOMINION RES INC VA NEW | 3,261 | $231.0M | 0.25% | |
| 84 | SPYSPDR S&P 500 ETF TR | 1,215 | $227.0M | 0.25% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 1,887 | $227.0M | 0.25% | |
| 86 | —RYDEX ETF TRUST | 3,036 | $222.0M | 0.24% | |
| 87 | INTCINTEL CORP | 8,268 | $213.0M | 0.23% | |
| 88 | 9990302DAPACHE CORP | 2,523 | $209.0M | 0.23% | |
| 89 | HDHOME DEPOT INC | 2,590 | $205.0M | 0.22% | |
| 90 | MTBM & T BK CORP | 1,680 | $204.0M | 0.22% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 4,298 | $204.0M | 0.22% | |
| 92 | SWBISMITH & WESSON HLDG CORP | 10,000 | $146.0M | 0.16% | |
| 93 | —SUMMIT FINANCIAL GROUP INC | 13,600 | $139.0M | 0.15% |