McKinley Carter Wealth Services, Inc. Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$334.4B
Holdings
133
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 484,118 | $68.5B | 20.49% | |
| 2 | IVVISHARES TR | 73,818 | $19.1B | 5.70% | |
| 3 | IJRISHARES TR | 307,936 | $17.3B | 5.17% | |
| 4 | IYGISHARES TR | 141,557 | $14.5B | 4.35% | |
| 5 | IWPISHARES TR | 88,243 | $10.7B | 3.21% | |
| 6 | MTUMISHARES TR | 94,366 | $10.0B | 3.00% | |
| 7 | IWMISHARES TR | 70,238 | $8.0B | 2.40% | |
| 8 | AAPLAPPLE INC | 31,595 | $8.0B | 2.40% | |
| 9 | IWFISHARES TR | 41,980 | $6.3B | 1.89% | |
| 10 | FBTFIRST TR EXCHANGE-TRADED FD | 42,965 | $5.6B | 1.68% | |
| 11 | MSFTMICROSOFT CORP | 35,572 | $5.6B | 1.68% | |
| 12 | SPYMSPDR SER TR | 147,435 | $4.5B | 1.33% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 15,279 | $4.4B | 1.30% | |
| 14 | HDHOME DEPOT INC | 22,135 | $4.1B | 1.24% | |
| 15 | INTUINTUIT | 17,032 | $3.9B | 1.17% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 15,072 | $3.8B | 1.12% | |
| 17 | FISVFISERV INC | 39,407 | $3.7B | 1.12% | |
| 18 | ARKKARK ETF TR | 84,767 | $3.7B | 1.12% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 12,889 | $3.7B | 1.09% | |
| 20 | IJHISHARES TR | 24,903 | $3.6B | 1.07% | |
| 21 | SBUXSTARBUCKS CORP | 53,958 | $3.5B | 1.06% | |
| 22 | ECLECOLAB INC | 22,606 | $3.5B | 1.05% | |
| 23 | ABTABBOTT LABS | 42,117 | $3.3B | 0.99% | |
| 24 | ACNACCENTURE PLC IRELAND | 20,125 | $3.3B | 0.98% | |
| 25 | GPNGLOBAL PMTS INC | 22,018 | $3.2B | 0.95% | |
| 26 | BDXBECTON DICKINSON & CO | 13,752 | $3.2B | 0.94% | |
| 27 | TJXTJX COS INC NEW | 64,601 | $3.1B | 0.92% | |
| 28 | MAMASTERCARD INC | 12,070 | $2.9B | 0.87% | |
| 29 | ROPROPER TECHNOLOGIES INC | 9,343 | $2.9B | 0.87% | |
| 30 | GOOGLALPHABET INC | 2,468 | $2.9B | 0.86% | |
| 31 | CA8ACACI INTL INC | 13,412 | $2.8B | 0.85% | |
| 32 | ORLYO REILLY AUTOMOTIVE INC NEW | 9,313 | $2.8B | 0.84% | |
| 33 | WMWASTE MGMT INC DEL | 29,559 | $2.7B | 0.82% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 28,665 | $2.7B | 0.81% | |
| 35 | AKAMAKAMAI TECHNOLOGIES INC | 28,716 | $2.6B | 0.79% | |
| 36 | CERNCHFCERNER CORP | 39,967 | $2.5B | 0.75% | |
| 37 | TSCOTRACTOR SUPPLY CO | 29,705 | $2.5B | 0.75% | |
| 38 | PGPROCTER & GAMBLE CO | 21,681 | $2.4B | 0.71% | |
| 39 | PEPPEPSICO INC | 18,289 | $2.2B | 0.66% | |
| 40 | ELVANTHEM INC | 9,569 | $2.2B | 0.65% | |
| 41 | ELLAUDER ESTEE COS INC | 13,007 | $2.1B | 0.62% | |
| 42 | JECUSDJACOBS ENGR GROUP INC | 26,004 | $2.1B | 0.62% | |
| 43 | SYYSYSCO CORP | 43,279 | $2.0B | 0.59% | |
| 44 | SPGIS&P GLOBAL INC | 7,507 | $1.8B | 0.55% | |
| 45 | VDCVANGUARD WORLD FDS | 12,385 | $1.7B | 0.51% | |
| 46 | MCDMCDONALDS CORP | 9,889 | $1.6B | 0.49% | |
| 47 | IWRISHARES TR | 37,676 | $1.6B | 0.49% | |
| 48 | JNJJOHNSON & JOHNSON | 12,218 | $1.6B | 0.48% | |
| 49 | VNQVANGUARD INDEX FDS | 21,990 | $1.5B | 0.46% | |
| 50 | BLKCHFBLACKROCK INC | 3,395 | $1.5B | 0.45% | |
| 51 | TAT&T INC | 50,342 | $1.5B | 0.44% | |
| 52 | ABBVABBVIE INC | 17,843 | $1.4B | 0.41% | |
| 53 | JPMJPMORGAN CHASE & CO | 14,985 | $1.3B | 0.40% | |
| 54 | PFEPFIZER INC | 40,946 | $1.3B | 0.40% | |
| 55 | MMM3M CO | 9,555 | $1.3B | 0.39% | |
| 56 | INTCINTEL CORP | 22,975 | $1.2B | 0.37% | |
| 57 | CSCOCISCO SYS INC | 30,747 | $1.2B | 0.36% | |
| 58 | LOWLOWES COS INC | 13,516 | $1.2B | 0.35% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,398 | $1.2B | 0.35% | |
| 60 | VOVANGUARD INDEX FDS | 8,718 | $1.1B | 0.34% | |
| 61 | NOBLPROSHARES TR | 19,762 | $1.1B | 0.34% | |
| 62 | IWDISHARES TR | 11,303 | $1.1B | 0.34% | |
| 63 | DYHTARGET CORP | 12,051 | $1.1B | 0.33% | |
| 64 | AIVLWISDOMTREE TR | 15,821 | $1.0B | 0.31% | |
| 65 | VFHVANGUARD WORLD FDS | 20,143 | $1.0B | 0.31% | |
| 66 | SPYSPDR S&P 500 ETF TR | 3,941 | $1.0B | 0.30% | |
| 67 | MRKMERCK & CO. INC | 12,599 | $969.0M | 0.29% | |
| 68 | CATCATERPILLAR INC DEL | 8,013 | $930.0M | 0.28% | |
| 69 | SOSOUTHERN CO | 17,096 | $926.0M | 0.28% | |
| 70 | DISDISNEY WALT CO | 9,295 | $898.0M | 0.27% | |
| 71 | IUSGISHARES TR | 15,574 | $889.0M | 0.27% | |
| 72 | XOMEXXON MOBIL CORP | 23,345 | $886.0M | 0.26% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 16,257 | $873.0M | 0.26% | |
| 74 | KOCOCA COLA CO | 19,023 | $842.0M | 0.25% | |
| 75 | MDTMEDTRONIC PLC | 9,293 | $838.0M | 0.25% | |
| 76 | TXNTEXAS INSTRS INC | 8,245 | $824.0M | 0.25% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 13,446 | $824.0M | 0.25% | |
| 78 | METAFACEBOOK INC | 4,874 | $813.0M | 0.24% | |
| 79 | SPMDSPDR SER TR | 28,749 | $728.0M | 0.22% | |
| 80 | GDGENERAL DYNAMICS CORP | 4,989 | $660.0M | 0.20% | |
| 81 | MOALTRIA GROUP INC | 16,846 | $651.0M | 0.19% | |
| 82 | VVISA INC | 3,911 | $630.0M | 0.19% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 13,368 | $612.0M | 0.18% | |
| 84 | AMGNAMGEN INC | 2,764 | $560.0M | 0.17% | |
| 85 | EMREMERSON ELEC CO | 11,564 | $551.0M | 0.16% | |
| 86 | USBUS BANCORP DEL | 14,943 | $515.0M | 0.15% | |
| 87 | METMETLIFE INC | 16,763 | $512.0M | 0.15% | |
| 88 | ADBEADOBE INC | 1,548 | $493.0M | 0.15% | |
| 89 | UBSIUNITED BANKSHARES INC WEST V | 21,343 | $493.0M | 0.15% | |
| 90 | AMZNAMAZON COM INC | 249 | $485.0M | 0.15% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,604 | $476.0M | 0.14% | |
| 92 | DLTRDOLLAR TREE INC | 6,118 | $449.0M | 0.13% | |
| 93 | CLXCLOROX CO DEL | 2,575 | $446.0M | 0.13% | |
| 94 | WMTWALMART INC | 3,882 | $441.0M | 0.13% | |
| 95 | GILDGILEAD SCIENCES INC | 5,853 | $438.0M | 0.13% | |
| 96 | TRVTRAVELERS COMPANIES INC | 4,395 | $437.0M | 0.13% | |
| 97 | DHRDANAHER CORPORATION | 3,074 | $426.0M | 0.13% | |
| 98 | VBVANGUARD INDEX FDS | 3,615 | $417.0M | 0.12% | |
| 99 | VFCV F CORP | 7,650 | $414.0M | 0.12% | |
| 100 | LMTLOCKHEED MARTIN CORP | 1,220 | $413.0M | 0.12% |
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