McKinley Carter Wealth Services, Inc. Q1 2015 Filing
Filed May 6, 2015
Portfolio Value
$155.1B
Holdings
108
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 117,229 | $13.6B | 8.76% | |
| 2 | VOVANGUARD INDEX FDS | 89,176 | $11.8B | 7.63% | |
| 3 | FBTFIRST TR EXCHANGE TRADED FD | 70,707 | $8.4B | 5.39% | |
| 4 | IWFISHARES TR | 53,408 | $5.3B | 3.41% | |
| 5 | IYGISHARES TR | 57,379 | $5.1B | 3.31% | |
| 6 | FAIFIRST TR EXCHANGE TRADED FD | 143,160 | $3.4B | 2.22% | |
| 7 | —POWERSHARES ETF TRUST | 70,469 | $3.3B | 2.15% | |
| 8 | AAPLAPPLE INC | 25,856 | $3.2B | 2.07% | |
| 9 | VDCVANGUARD WORLD FDS | 23,693 | $3.0B | 1.94% | |
| 10 | PEPPEPSICO INC | 31,469 | $3.0B | 1.94% | |
| 11 | XOMEXXON MOBIL CORP | 34,643 | $2.9B | 1.90% | |
| 12 | DISDISNEY WALT CO | 25,416 | $2.7B | 1.72% | |
| 13 | —EXPRESS SCRIPTS HLDG CO | 27,133 | $2.4B | 1.52% | |
| 14 | FXNFIRST TR EXCHANGE TRADED FD | 106,639 | $2.3B | 1.45% | |
| 15 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,272 | $2.2B | 1.43% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,886 | $2.2B | 1.41% | |
| 17 | IVVISHARES TR | 10,189 | $2.1B | 1.37% | |
| 18 | MMM3M CO | 12,830 | $2.1B | 1.36% | |
| 19 | AIVLWISDOMTREE TR | 27,748 | $2.1B | 1.36% | |
| 20 | UHSUNIVERSAL HLTH SVCS INC | 17,827 | $2.1B | 1.35% | |
| 21 | DLTRDOLLAR TREE INC | 25,704 | $2.1B | 1.35% | |
| 22 | NKENIKE INC | 20,667 | $2.1B | 1.34% | |
| 23 | FISVFISERV INC | 26,013 | $2.1B | 1.33% | |
| 24 | FDSFACTSET RESH SYS INC | 12,328 | $2.0B | 1.27% | |
| 25 | AMGNAMGEN INC | 11,774 | $1.9B | 1.21% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 22,088 | $1.9B | 1.21% | |
| 27 | BCRUSDBARD C R INC | 10,993 | $1.8B | 1.19% | |
| 28 | CHDCHURCH & DWIGHT INC | 21,424 | $1.8B | 1.18% | |
| 29 | —VALSPAR CORP | 21,652 | $1.8B | 1.17% | |
| 30 | SBUXSTARBUCKS CORP | 18,904 | $1.8B | 1.15% | |
| 31 | CERNCHFCERNER CORP | 24,308 | $1.8B | 1.15% | |
| 32 | HRLHORMEL FOODS CORP | 30,975 | $1.8B | 1.14% | |
| 33 | IWMISHARES TR | 13,838 | $1.7B | 1.11% | |
| 34 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,328 | $1.6B | 1.06% | |
| 35 | DHRDANAHER CORP DEL | 19,160 | $1.6B | 1.05% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 12,050 | $1.6B | 1.04% | |
| 37 | —AIRGAS INC | 15,227 | $1.6B | 1.04% | |
| 38 | ECLECOLAB INC | 13,671 | $1.6B | 1.01% | |
| 39 | KMBKIMBERLY CLARK CORP | 14,562 | $1.6B | 1.01% | |
| 40 | PGPROCTER & GAMBLE CO | 18,963 | $1.6B | 1.00% | |
| 41 | IWRISHARES TR | 7,904 | $1.4B | 0.88% | |
| 42 | HDHOME DEPOT INC | 11,265 | $1.3B | 0.83% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 10,394 | $1.2B | 0.79% | |
| 44 | PFEPFIZER INC | 32,864 | $1.1B | 0.74% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 14,242 | $1.1B | 0.69% | |
| 46 | INTUINTUIT | 11,034 | $1.1B | 0.69% | |
| 47 | IJHISHARES TR | 6,802 | $1.0B | 0.67% | |
| 48 | GEGENERAL ELECTRIC CO | 40,938 | $1.0B | 0.66% | |
| 49 | VFCV F CORP | 12,256 | $923.0M | 0.60% | |
| 50 | TRVTRAVELERS COMPANIES INC | 8,407 | $909.0M | 0.59% | |
| 51 | HSYHERSHEY CO | 8,740 | $882.0M | 0.57% | |
| 52 | MDLZMONDELEZ INTL INC | 23,825 | $860.0M | 0.55% | |
| 53 | MCDMCDONALDS CORP | 8,732 | $851.0M | 0.55% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 6,829 | $808.0M | 0.52% | |
| 55 | JPMJPMORGAN CHASE & CO | 12,786 | $775.0M | 0.50% | |
| 56 | SRCLSTERICYCLE INC | 5,497 | $772.0M | 0.50% | |
| 57 | GILDGILEAD SCIENCES INC | 7,711 | $757.0M | 0.49% | |
| 58 | UBSIUNITED BANKSHARES INC WEST V | 19,465 | $731.0M | 0.47% | |
| 59 | ROPROPER INDS INC NEW | 4,137 | $712.0M | 0.46% | |
| 60 | CVXCHEVRON CORP NEW | 6,415 | $673.0M | 0.43% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 4,008 | $643.0M | 0.41% | |
| 62 | JNJJOHNSON & JOHNSON | 6,374 | $641.0M | 0.41% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 12,828 | $624.0M | 0.40% | |
| 64 | MGVVANGUARD WORLD FD | 9,799 | $586.0M | 0.38% | |
| 65 | PPGPPG INDS INC | 2,489 | $561.0M | 0.36% | |
| 66 | TAT&T INC | 16,394 | $535.0M | 0.34% | |
| 67 | WMTWAL-MART STORES INC | 6,380 | $525.0M | 0.34% | |
| 68 | MOALTRIA GROUP INC | 10,333 | $517.0M | 0.33% | |
| 69 | CVSCVS HEALTH CORP | 4,888 | $504.0M | 0.32% | |
| 70 | KHCKRAFT FOODS GROUP INC | 5,731 | $499.0M | 0.32% | |
| 71 | WCCWESCO INTL INC | 6,663 | $466.0M | 0.30% | |
| 72 | WFCWELLS FARGO & CO NEW | 8,566 | $466.0M | 0.30% | |
| 73 | METAFACEBOOK INC | 5,399 | $444.0M | 0.29% | |
| 74 | MSFTMICROSOFT CORP | 10,570 | $430.0M | 0.28% | |
| 75 | ACNACCENTURE PLC IRELAND | 4,576 | $429.0M | 0.28% | |
| 76 | MHKMOHAWK INDS INC | 2,223 | $413.0M | 0.27% | |
| 77 | ALXNALEXION PHARMACEUTICALS INC | 2,346 | $407.0M | 0.26% | |
| 78 | DKSDICKS SPORTING GOODS INC | 6,875 | $392.0M | 0.25% | |
| 79 | INTCINTEL CORP | 12,166 | $380.0M | 0.25% | |
| 80 | VFHVANGUARD WORLD FDS | 7,664 | $378.0M | 0.24% | |
| 81 | MRKMERCK & CO INC NEW | 6,515 | $374.0M | 0.24% | |
| 82 | BKBANK NEW YORK MELLON CORP | 8,768 | $353.0M | 0.23% | |
| 83 | VTIVANGUARD INDEX FDS | 3,225 | $346.0M | 0.22% | |
| 84 | USBUS BANCORP DEL | 7,447 | $325.0M | 0.21% | |
| 85 | GOOGLGOOGLE INC | 576 | $320.0M | 0.21% | |
| 86 | SPYSPDR S&P 500 ETF TR | 1,528 | $315.0M | 0.20% | |
| 87 | AXPAMERICAN EXPRESS CO | 3,943 | $308.0M | 0.20% | |
| 88 | ABTABBOTT LABS | 6,525 | $302.0M | 0.19% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 1,971 | $299.0M | 0.19% | |
| 90 | CSXCSX CORP | 8,890 | $294.0M | 0.19% | |
| 91 | IWSISHARES TR | 3,878 | $292.0M | 0.19% | |
| 92 | AEPAMERICAN ELEC PWR INC | 5,051 | $284.0M | 0.18% | |
| 93 | COPCONOCOPHILLIPS | 4,507 | $281.0M | 0.18% | |
| 94 | SLBSCHLUMBERGER LTD | 3,278 | $274.0M | 0.18% | |
| 95 | ABBVABBVIE INC | 4,538 | $266.0M | 0.17% | |
| 96 | CATCATERPILLAR INC DEL | 3,150 | $252.0M | 0.16% | |
| 97 | DDOMINION RES INC VA NEW | 3,505 | $248.0M | 0.16% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,712 | $247.0M | 0.16% | |
| 99 | DTEDTE ENERGY CO | 2,975 | $240.0M | 0.15% | |
| 100 | LLYLILLY ELI & CO | 3,304 | $240.0M | 0.15% |
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