McKinley Carter Wealth Services, Inc. Q1 2018 Filing
Filed May 17, 2018
Portfolio Value
$305.9B
Holdings
440
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MVBFMVB Financial | 21,876 | $432.0M | 0.14% | |
| 102 | GOOGAlphabet Inc Class C | 417 | $430.0M | 0.14% | |
| 103 | AMGNAmgen | 2,508 | $428.0M | 0.14% | |
| 104 | KMBKimberly Clark Corp | 3,840 | $423.0M | 0.14% | |
| 105 | —PowerShares DWA Energy Momentum Portfolio ETF | 11,000 | $417.0M | 0.14% | |
| 106 | TROWT. Rowe Price Group | 3,791 | $409.0M | 0.13% | |
| 107 | GDGeneral Dynamics | 1,847 | $408.0M | 0.13% | |
| 108 | DYHTarget | 5,848 | $406.0M | 0.13% | |
| 109 | VVisa | 3,319 | $397.0M | 0.13% | |
| 110 | LMTLockheed Martin Corporation | 1,164 | $394.0M | 0.13% | |
| 111 | SCHMSchwab US Mid-Cap ETF | 7,391 | $391.0M | 0.13% | |
| 112 | MDTMedtronic | 4,800 | $385.0M | 0.13% | |
| 113 | SPYVSPDR S&P 500 Value ETF | 13,065 | $384.0M | 0.13% | |
| 114 | SPGSimon Property Group | 2,448 | $378.0M | 0.12% | |
| 115 | VTIVanguard Total Stock Market ETF | 2,780 | $377.0M | 0.12% | |
| 116 | FASTFastenal Co | 6,819 | $372.0M | 0.12% | |
| 117 | MHKMohawk Industries | 1,559 | $362.0M | 0.12% | |
| 118 | ARKKARK Innovation ETF | 9,184 | $359.0M | 0.12% | |
| 119 | USBUS Bancorp | 7,061 | $357.0M | 0.12% | |
| 120 | JJSFJ & J Snack Food Corp | 2,599 | $355.0M | 0.12% | |
| 121 | CLColgate-Palmolive | 4,922 | $353.0M | 0.12% | |
| 122 | BRK/BBerkshire Hathaway B | 1,702 | $340.0M | 0.11% | |
| 123 | HRLHormel Foods Corp Com | 9,910 | $340.0M | 0.11% | |
| 124 | GILDGilead Sciences | 4,490 | $339.0M | 0.11% | |
| 125 | ADBEAdobe Systems | 1,486 | $321.0M | 0.10% | |
| 126 | DHRDanaher Corp | 3,256 | $319.0M | 0.10% | |
| 127 | OSKOshkosh | 4,000 | $309.0M | 0.10% | |
| 128 | PHMPulte Homes, Inc. | 10,438 | $308.0M | 0.10% | |
| 129 | CMCSAComcast A | 8,992 | $307.0M | 0.10% | |
| 130 | EMREmerson Electric | 4,283 | $293.0M | 0.10% | |
| 131 | MRKMerck | 5,340 | $291.0M | 0.10% | |
| 132 | DUKDuke Energy | 3,593 | $278.0M | 0.09% | |
| 133 | NINisource, Inc | 11,551 | $276.0M | 0.09% | |
| 134 | EWEdwards Lifesciences | 1,930 | $269.0M | 0.09% | |
| 135 | SPSMSPDR Russell 2000 ETF | 8,993 | $269.0M | 0.09% | |
| 136 | —Monsanto | 2,283 | $266.0M | 0.09% | |
| 137 | ZTSZoetis Inc | 3,160 | $264.0M | 0.09% | |
| 138 | NNNNational Retail Properties Inc | 6,723 | $264.0M | 0.09% | |
| 139 | ALGTAllegiant Travel Co. | 1,503 | $259.0M | 0.08% | |
| 140 | ALXNAlexion Pharmaceuticals | 2,300 | $256.0M | 0.08% | |
| 141 | PAYXPaychex | 4,100 | $253.0M | 0.08% | |
| 142 | WRKUSDWestrock Co | 3,880 | $249.0M | 0.08% | |
| 143 | BKBank New York Inc | 4,768 | $246.0M | 0.08% | |
| 144 | —DowDuPont Inc | 3,828 | $244.0M | 0.08% | |
| 145 | KHCKraft Heinz Co | 3,918 | $244.0M | 0.08% | |
| 146 | CODICompass Diversified Holds Shrs | 13,915 | $228.0M | 0.07% | |
| 147 | AGREURAgere Systems Inc | 4,363 | $223.0M | 0.07% | |
| 148 | XELXcel Energy Inc | 4,893 | $223.0M | 0.07% | |
| 149 | MRO*Marathon Oil | 13,749 | $222.0M | 0.07% | |
| 150 | SOSouthern Company | 4,940 | $221.0M | 0.07% | |
| 151 | WFCWells Fargo Company | 4,064 | $213.0M | 0.07% | |
| 152 | QCOMQualcomm | 3,788 | $210.0M | 0.07% | |
| 153 | BIPBrookfield Infrastructure | 5,007 | $209.0M | 0.07% | |
| 154 | SYYSysco | 3,324 | $199.0M | 0.07% | |
| 155 | —Powershs Exch Trad Fd Tr | 13,450 | $196.0M | 0.06% | |
| 156 | AFLAflac | 4,480 | $196.0M | 0.06% | |
| 157 | TXNTexas Instruments | 1,875 | $195.0M | 0.06% | |
| 158 | CVSCVS Caremark | 3,124 | $194.0M | 0.06% | |
| 159 | ZBHZimmer Biomet Holdings Inc | 1,721 | $188.0M | 0.06% | |
| 160 | VVVanguard Large Cap ETF | 1,525 | $185.0M | 0.06% | |
| 161 | FCFFirst Commonwealth Financial | 12,929 | $183.0M | 0.06% | |
| 162 | EPDEnterprise Products Pptns Lp | 7,444 | $182.0M | 0.06% | |
| 163 | FDNFirst Trust DJ Internet Index Fd | 1,500 | $181.0M | 0.06% | |
| 164 | DTEDTE Energy Holding Company | 1,718 | $179.0M | 0.06% | |
| 165 | XLIIndustrial Select Sector SPDR | 2,398 | $178.0M | 0.06% | |
| 166 | MAAMid-America Apartment Communities Inc | 1,939 | $177.0M | 0.06% | |
| 167 | ESEversource Energy | 2,942 | $173.0M | 0.06% | |
| 168 | METMetLife Insurance | 3,671 | $168.0M | 0.05% | |
| 169 | BXUSDBlackstone Group | 5,270 | $168.0M | 0.05% | |
| 170 | ARKQARK Industrial Innovation ETF | 5,000 | $164.0M | 0.05% | |
| 171 | LAMRLamar Advertising A | 2,571 | $164.0M | 0.05% | |
| 172 | BABoeing | 496 | $163.0M | 0.05% | |
| 173 | ARCCAres Capital Corporation | 10,024 | $159.0M | 0.05% | |
| 174 | VOOVanguard S&P 500 ETF | 642 | $155.0M | 0.05% | |
| 175 | MGVVanguard Mega Cap 300 Value Index ETF | 2,095 | $155.0M | 0.05% | |
| 176 | SLBSchlumberger | 2,375 | $154.0M | 0.05% | |
| 177 | VGREURVector Group Ltd | 7,487 | $153.0M | 0.05% | |
| 178 | LLYEli Lilly & Company | 1,983 | $153.0M | 0.05% | |
| 179 | DDominion Resources | 2,257 | $152.0M | 0.05% | |
| 180 | PNCPNC Financial Services Group | 995 | $150.0M | 0.05% | |
| 181 | CITCintas | 875 | $149.0M | 0.05% | |
| 182 | AWCAmerican Water Works | 1,800 | $148.0M | 0.05% | |
| 183 | OKEOneok Inc | 2,606 | $148.0M | 0.05% | |
| 184 | VIGVanguard Div Apprciation | 1,450 | $147.0M | 0.05% | |
| 185 | CMICummins Inc | 900 | $146.0M | 0.05% | |
| 186 | CMECME Group | 879 | $142.0M | 0.05% | |
| 187 | LPTUSDLiberty Property Trust | 3,586 | $142.0M | 0.05% | |
| 188 | FUNCedar Fair LP | 2,182 | $139.0M | 0.05% | |
| 189 | XYZSquare Inc Cl A | 2,800 | $138.0M | 0.05% | |
| 190 | 8CWCrown Castle International Corp | 1,248 | $137.0M | 0.04% | |
| 191 | HASHasbro Inc | 1,609 | $136.0M | 0.04% | |
| 192 | ISRGIntuitive Surgical Inc | 320 | $132.0M | 0.04% | |
| 193 | ESSEssex Ppty Tr Inc | 540 | $130.0M | 0.04% | |
| 194 | HALHalliburton | 2,750 | $129.0M | 0.04% | |
| 195 | VNQVanguard REIT ETF Index | 1,700 | $128.0M | 0.04% | |
| 196 | TWXCHFTime Warner | 1,350 | $128.0M | 0.04% | |
| 197 | CELGCelgene | 1,426 | $127.0M | 0.04% | |
| 198 | MRSHMarsh & McLennan Companies Inc | 1,536 | $127.0M | 0.04% | |
| 199 | HONHoneywell International | 862 | $125.0M | 0.04% | |
| 200 | PRUPrudential Financial | 1,175 | $122.0M | 0.04% |