McKinley Carter Wealth Services, Inc. Q2 2014 Filing
Filed August 8, 2014
Portfolio Value
$94.8B
Holdings
91
Report Date
Q2 2014
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UBS AG JERSEY BRH | 191,030 | $8.5B | 8.99% | |
| 2 | FBTFIRST TR EXCHANGE TRADED FD | 78,379 | $6.5B | 6.81% | |
| 3 | —POWERSHARES ETF TRUST | 74,827 | $4.9B | 5.15% | |
| 4 | RWOSPDR INDEX SHS FDS | 96,797 | $4.5B | 4.77% | |
| 5 | IYGISHARES | 47,507 | $4.0B | 4.23% | |
| 6 | IWFISHARES | 35,360 | $3.2B | 3.39% | |
| 7 | UTXZUNITED TECHNOLOGIES CORP | 21,142 | $2.4B | 2.58% | |
| 8 | AIVLWISDOMTREE TR | 28,291 | $2.1B | 2.21% | |
| 9 | AAPLAPPLE INC | 19,128 | $1.8B | 1.88% | |
| 10 | XOMEXXON MOBIL CORP | 17,140 | $1.7B | 1.82% | |
| 11 | AZOAUTOZONE INC | 3,124 | $1.7B | 1.77% | |
| 12 | UHSUNIVERSAL HLTH SVCS INC | 17,239 | $1.7B | 1.74% | |
| 13 | —WALGREEN CO | 21,301 | $1.6B | 1.67% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 13,645 | $1.6B | 1.66% | |
| 15 | —VALSPAR CORP | 20,464 | $1.6B | 1.65% | |
| 16 | MMM3M CO | 10,788 | $1.5B | 1.63% | |
| 17 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,122 | $1.5B | 1.61% | |
| 18 | DISDISNEY WALT CO | 17,375 | $1.5B | 1.57% | |
| 19 | FISVFISERV INC | 24,232 | $1.5B | 1.54% | |
| 20 | —AIRGAS INC | 13,243 | $1.4B | 1.52% | |
| 21 | IWBISHARES | 12,590 | $1.4B | 1.46% | |
| 22 | BCRUSDBARD C R INC | 9,592 | $1.4B | 1.45% | |
| 23 | GWWGRAINGER W W INC | 5,368 | $1.4B | 1.44% | |
| 24 | FDSFACTSET RESH SYS INC | 11,342 | $1.4B | 1.44% | |
| 25 | DHRDANAHER CORP DEL | 16,963 | $1.3B | 1.41% | |
| 26 | SBUXSTARBUCKS CORP | 17,034 | $1.3B | 1.39% | |
| 27 | PXGBXPRAXAIR INC | 9,869 | $1.3B | 1.38% | |
| 28 | BBBYEURBED BATH & BEYOND INC | 21,713 | $1.2B | 1.31% | |
| 29 | ROSTROSS STORES INC | 18,823 | $1.2B | 1.31% | |
| 30 | INTUINTUIT | 15,220 | $1.2B | 1.29% | |
| 31 | GEGENERAL ELECTRIC CO | 44,261 | $1.2B | 1.23% | |
| 32 | TJXTJX COS INC NEW | 21,359 | $1.1B | 1.20% | |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 23,107 | $1.1B | 1.19% | |
| 34 | PDCOEURPATTERSON COMPANIES INC | 28,051 | $1.1B | 1.17% | |
| 35 | PFEPFIZER INC | 35,229 | $1.0B | 1.10% | |
| 36 | PGPROCTER & GAMBLE CO | 13,196 | $1.0B | 1.09% | |
| 37 | MCDMCDONALDS CORP | 9,904 | $998.0M | 1.05% | |
| 38 | TRVTRAVELERS COMPANIES INC | 8,993 | $846.0M | 0.89% | |
| 39 | VFCV F CORP | 13,094 | $825.0M | 0.87% | |
| 40 | JPMJPMORGAN CHASE & CO | 12,776 | $736.0M | 0.78% | |
| 41 | WCCWESCO INTL INC | 8,186 | $707.0M | 0.75% | |
| 42 | MGVVANGUARD WORLD FD | 11,841 | $690.0M | 0.73% | |
| 43 | —UNIT CORP | 9,511 | $655.0M | 0.69% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 6,796 | $573.0M | 0.60% | |
| 45 | DJPBARCLAYS BK PLC | 14,491 | $572.0M | 0.60% | |
| 46 | IJHISHARES | 3,858 | $552.0M | 0.58% | |
| 47 | IWMISHARES | 4,033 | $479.0M | 0.51% | |
| 48 | EFAISHARES | 6,382 | $436.0M | 0.46% | |
| 49 | EEMISHARES | 9,884 | $427.0M | 0.45% | |
| 50 | PPGPPG INDS INC | 1,876 | $394.0M | 0.42% | |
| 51 | MHKMOHAWK INDS INC | 2,773 | $384.0M | 0.41% | |
| 52 | GILDGILEAD SCIENCES INC | 4,624 | $383.0M | 0.40% | |
| 53 | UBSIUNITED BANKSHARES INC WEST V | 11,476 | $371.0M | 0.39% | |
| 54 | ALXNALEXION PHARMACEUTICALS INC | 2,300 | $359.0M | 0.38% | |
| 55 | DTEDTE ENERGY CO | 4,587 | $357.0M | 0.38% | |
| 56 | TAT&T INC | 9,659 | $342.0M | 0.36% | |
| 57 | VFHVANGUARD WORLD FDS | 7,199 | $334.0M | 0.35% | |
| 58 | PEPPEPSICO INC | 3,660 | $327.0M | 0.35% | |
| 59 | IGIBISHARES | 2,939 | $324.0M | 0.34% | |
| 60 | ROKROCKWELL AUTOMATION INC | 2,503 | $313.0M | 0.33% | |
| 61 | IVVISHARES | 1,585 | $312.0M | 0.33% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 1,705 | $309.0M | 0.33% | |
| 63 | DKSDICKS SPORTING GOODS INC | 6,625 | $308.0M | 0.33% | |
| 64 | JNJJOHNSON & JOHNSON | 2,809 | $294.0M | 0.31% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 6,004 | $294.0M | 0.31% | |
| 66 | WMTWAL-MART STORES INC | 3,817 | $287.0M | 0.30% | |
| 67 | SLBSCHLUMBERGER LTD | 2,435 | $287.0M | 0.30% | |
| 68 | IWSISHARES | 3,935 | $286.0M | 0.30% | |
| 69 | CVSCVS CAREMARK CORPORATION | 3,677 | $277.0M | 0.29% | |
| 70 | CSXCSX CORP | 8,890 | $274.0M | 0.29% | |
| 71 | ABBVABBVIE INC | 4,785 | $270.0M | 0.28% | |
| 72 | CATCATERPILLAR INC DEL | 2,436 | $265.0M | 0.28% | |
| 73 | INTCINTEL CORP | 8,269 | $256.0M | 0.27% | |
| 74 | VVISA INC | 1,140 | $240.0M | 0.25% | |
| 75 | PEOEXELON CORP | 6,541 | $239.0M | 0.25% | |
| 76 | 9990302DAPACHE CORP | 2,336 | $235.0M | 0.25% | |
| 77 | ABTABBOTT LABS | 5,734 | $235.0M | 0.25% | |
| 78 | DDOMINION RES INC VA NEW | 3,262 | $233.0M | 0.25% | |
| 79 | —RYDEX ETF TRUST | 3,036 | $233.0M | 0.25% | |
| 80 | COPCONOCOPHILLIPS | 2,710 | $232.0M | 0.24% | |
| 81 | SPYSPDR S&P 500 ETF TR | 1,166 | $228.0M | 0.24% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 1,887 | $223.0M | 0.24% | |
| 83 | OSKOSHKOSH CORP | 4,000 | $222.0M | 0.23% | |
| 84 | IJRISHARES | 1,974 | $221.0M | 0.23% | |
| 85 | MOALTRIA GROUP INC | 5,255 | $220.0M | 0.23% | |
| 86 | AFLAFLAC INC | 3,473 | $216.0M | 0.23% | |
| 87 | HDHOME DEPOT INC | 2,614 | $212.0M | 0.22% | |
| 88 | —KAYNE ANDERSON ENRGY TTL RT | 6,295 | $204.0M | 0.22% | |
| 89 | CMICUMMINS INC | 1,300 | $201.0M | 0.21% | |
| 90 | —SUMMIT FINANCIAL GROUP INC | 13,600 | $145.0M | 0.15% | |
| 91 | CERNCHFCERNER CORP | 21,181 | $1.0M | 0.00% |