McKinley Carter Wealth Services, Inc. Q3 2013 Filing
Filed October 30, 2013
Portfolio Value
$82.5B
Holdings
94
Report Date
Q3 2013
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UBS AG JERSEY BRH | 159,217 | $6.2B | 7.49% | |
| 2 | IWFISHARES | 51,541 | $4.0B | 4.89% | |
| 3 | FBTFIRST TR EXCHANGE TRADED FD | 2,559 | $3.2B | 3.92% | |
| 4 | AAPLAPPLE INC | 6,599 | $3.1B | 3.81% | |
| 5 | GEGENERAL ELECTRIC CO | 123,577 | $3.0B | 3.58% | |
| 6 | XOMEXXON MOBIL CORP | 34,081 | $2.9B | 3.55% | |
| 7 | AIVLWISDOMTREE TR | 41,630 | $2.6B | 3.20% | |
| 8 | PFEPFIZER INC | 87,310 | $2.5B | 3.04% | |
| 9 | MCDMCDONALDS CORP | 25,696 | $2.5B | 3.00% | |
| 10 | TRVTRAVELERS COMPANIES INC | 26,694 | $2.3B | 2.74% | |
| 11 | IWBISHARES | 23,181 | $2.2B | 2.65% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 24,493 | $2.1B | 2.57% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,949 | $2.0B | 2.45% | |
| 14 | VFCV F CORP | 9,983 | $2.0B | 2.41% | |
| 15 | JPMJPMORGAN CHASE & CO | 38,021 | $2.0B | 2.38% | |
| 16 | PEPPEPSICO INC | 23,854 | $1.9B | 2.30% | |
| 17 | UBSIUNITED BANKSHARES INC WEST V | 64,387 | $1.9B | 2.26% | |
| 18 | ACNACCENTURE PLC IRELAND | 23,716 | $1.7B | 2.12% | |
| 19 | —UNIT CORP | 35,945 | $1.7B | 2.03% | |
| 20 | PGPROCTER & GAMBLE CO | 20,411 | $1.5B | 1.87% | |
| 21 | DTEDTE ENERGY CO | 18,398 | $1.2B | 1.47% | |
| 22 | DJPBARCLAYS BK PLC | 31,362 | $1.2B | 1.42% | |
| 23 | 9990302DAPACHE CORP | 13,088 | $1.1B | 1.35% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 10,249 | $1.1B | 1.34% | |
| 25 | MHKMOHAWK INDS INC | 8,461 | $1.1B | 1.34% | |
| 26 | PEOEXELON CORP | 36,318 | $1.1B | 1.30% | |
| 27 | MGVVANGUARD WORLD FD | 20,536 | $1.0B | 1.24% | |
| 28 | HRLHORMEL FOODS CORP | 21,943 | $924.0M | 1.12% | |
| 29 | LLYLILLY ELI & CO | 17,951 | $903.0M | 1.09% | |
| 30 | MTBM & T BK CORP | 7,662 | $858.0M | 1.04% | |
| 31 | ROKROCKWELL AUTOMATION INC | 7,894 | $844.0M | 1.02% | |
| 32 | TAT&T INC | 20,872 | $706.0M | 0.86% | |
| 33 | NUANEURNUANCE COMMUNICATIONS INC | 32,929 | $615.0M | 0.75% | |
| 34 | IJHISHARES | 4,858 | $603.0M | 0.73% | |
| 35 | RCI/BROGERS COMMUNICATIONS INC | 13,104 | $564.0M | 0.68% | |
| 36 | IWMISHARES | 5,172 | $551.0M | 0.67% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 2,916 | $540.0M | 0.65% | |
| 38 | EEMISHARES | 12,781 | $520.0M | 0.63% | |
| 39 | IAUISHARES | 39,690 | $473.0M | 0.57% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 6,104 | $462.0M | 0.56% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 9,576 | $447.0M | 0.54% | |
| 42 | VFHVANGUARD WORLD FDS | 10,864 | $443.0M | 0.54% | |
| 43 | EFAISHARES | 6,873 | $439.0M | 0.53% | |
| 44 | IGIBISHARES | 3,812 | $411.0M | 0.50% | |
| 45 | —ISHARES | 20,756 | $407.0M | 0.49% | |
| 46 | HDHOME DEPOT INC | 5,307 | $403.0M | 0.49% | |
| 47 | MRKMERCK & CO INC NEW | 8,212 | $391.0M | 0.47% | |
| 48 | —KAYNE ANDERSON ENRGY TTL RT | 12,777 | $382.0M | 0.46% | |
| 49 | DKSDICKS SPORTING GOODS INC | 7,125 | $380.0M | 0.46% | |
| 50 | PPGPPG INDS INC | 2,219 | $371.0M | 0.45% | |
| 51 | BONDPIMCO ETF TR | 3,477 | $368.0M | 0.45% | |
| 52 | METAFACEBOOK INC | 7,307 | $367.0M | 0.44% | |
| 53 | ABTABBOTT LABS | 10,738 | $356.0M | 0.43% | |
| 54 | MOALTRIA GROUP INC | 10,077 | $346.0M | 0.42% | |
| 55 | GILDGILEAD SCIENCES INC | 5,384 | $338.0M | 0.41% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 2,876 | $331.0M | 0.40% | |
| 57 | ABBVABBVIE INC | 7,370 | $330.0M | 0.40% | |
| 58 | CVXCHEVRON CORP NEW | 2,705 | $329.0M | 0.40% | |
| 59 | —E M C CORP MASS | 12,330 | $315.0M | 0.38% | |
| 60 | JNJJOHNSON & JOHNSON | 3,378 | $293.0M | 0.36% | |
| 61 | IWSISHARES | 4,755 | $290.0M | 0.35% | |
| 62 | BKBANK NEW YORK MELLON CORP | 9,500 | $287.0M | 0.35% | |
| 63 | KOCOCA COLA CO | 7,519 | $285.0M | 0.35% | |
| 64 | ALXNALEXION PHARMACEUTICALS INC | 2,451 | $285.0M | 0.35% | |
| 65 | IVVISHARES | 1,610 | $272.0M | 0.33% | |
| 66 | OXYOCCIDENTAL PETE CORP DEL | 2,899 | $271.0M | 0.33% | |
| 67 | MSFTMICROSOFT CORP | 7,807 | $260.0M | 0.32% | |
| 68 | COPCONOCOPHILLIPS | 3,708 | $258.0M | 0.31% | |
| 69 | AFLAFLAC INC | 4,073 | $252.0M | 0.31% | |
| 70 | VVISA INC | 1,315 | $251.0M | 0.30% | |
| 71 | INTCINTEL CORP | 10,811 | $248.0M | 0.30% | |
| 72 | MDTMEDTRONIC INC | 4,630 | $247.0M | 0.30% | |
| 73 | CATCATERPILLAR INC DEL | 2,831 | $236.0M | 0.29% | |
| 74 | SLBSCHLUMBERGER LTD | 2,651 | $234.0M | 0.28% | |
| 75 | CSXCSX CORP | 8,943 | $230.0M | 0.28% | |
| 76 | CSCOCISCO SYS INC | 9,728 | $228.0M | 0.28% | |
| 77 | WMTWAL-MART STORES INC | 2,993 | $221.0M | 0.27% | |
| 78 | FFORD MTR CO DEL | 12,887 | $217.0M | 0.26% | |
| 79 | CLCOLGATE PALMOLIVE CO | 3,647 | $216.0M | 0.26% | |
| 80 | WCCWESCO INTL INC | 27,661 | $212.0M | 0.26% | |
| 81 | SPYSPDR S&P 500 ETF TR | 1,260 | $212.0M | 0.26% | |
| 82 | CVSCVS CAREMARK CORPORATION | 3,711 | $211.0M | 0.26% | |
| 83 | AMGNAMGEN INC | 1,866 | $209.0M | 0.25% | |
| 84 | EWGISHARES | 7,436 | $207.0M | 0.25% | |
| 85 | DISDISNEY WALT CO | 3,192 | $206.0M | 0.25% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,949 | $205.0M | 0.25% | |
| 87 | EWLISHARES | 6,503 | $203.0M | 0.25% | |
| 88 | AEPAMERICAN ELEC PWR INC | 4,642 | $201.0M | 0.24% | |
| 89 | WFRDWEATHERFORD INTERNATIONAL LT | 10,884 | $168.0M | 0.20% | |
| 90 | —SUMMIT FINANCIAL GROUP INC | 13,577 | $117.0M | 0.14% | |
| 91 | SWBISMITH & WESSON HLDG CORP | 10,000 | $110.0M | 0.13% | |
| 92 | —WINDSTREAM HLDGS INC | 13,450 | $107.0M | 0.13% | |
| 93 | HBANHUNTINGTON BANCSHARES INC | 10,711 | $88.0M | 0.11% | |
| 94 | —SIRIUS XM RADIO INC | 21,039 | $82.0M | 0.10% |