McKinley Carter Wealth Services, Inc. Q3 2014 Filing
Filed October 22, 2014
Portfolio Value
$105.4B
Holdings
92
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UBS AG JERSEY BRH | 193,195 | $8.8B | 8.38% | |
| 2 | FBTFIRST TR EXCHANGE TRADED FD | 80,123 | $7.4B | 6.98% | |
| 3 | IWBISHARES TR | 54,514 | $6.0B | 5.68% | |
| 4 | —POWERSHARES ETF TRUST | 80,493 | $4.7B | 4.42% | |
| 5 | RWOSPDR INDEX SHS FDS | 104,567 | $4.6B | 4.40% | |
| 6 | IYGISHARES TR | 49,802 | $4.3B | 4.07% | |
| 7 | IWFISHARES TR | 35,388 | $3.2B | 3.08% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,886 | $2.2B | 2.10% | |
| 9 | AIVLWISDOMTREE TR | 28,294 | $2.1B | 1.97% | |
| 10 | AAPLAPPLE INC | 19,121 | $1.9B | 1.83% | |
| 11 | UHSUNIVERSAL HLTH SVCS INC | 17,360 | $1.8B | 1.72% | |
| 12 | NKENIKE INC | 19,656 | $1.8B | 1.66% | |
| 13 | PEPPEPSICO INC | 17,617 | $1.6B | 1.56% | |
| 14 | —EXPRESS SCRIPTS HLDG CO | 23,184 | $1.6B | 1.55% | |
| 15 | —VALSPAR CORP | 20,492 | $1.6B | 1.54% | |
| 16 | XOMEXXON MOBIL CORP | 16,720 | $1.6B | 1.49% | |
| 17 | FISVFISERV INC | 24,313 | $1.6B | 1.49% | |
| 18 | DISDISNEY WALT CO | 17,486 | $1.6B | 1.48% | |
| 19 | MMM3M CO | 10,846 | $1.5B | 1.46% | |
| 20 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,013 | $1.5B | 1.43% | |
| 21 | —AIRGAS INC | 13,287 | $1.5B | 1.39% | |
| 22 | AMGNAMGEN INC | 10,174 | $1.4B | 1.36% | |
| 23 | FDSFACTSET RESH SYS INC | 11,510 | $1.4B | 1.33% | |
| 24 | BCRUSDBARD C R INC | 9,731 | $1.4B | 1.32% | |
| 25 | INTUINTUIT | 15,559 | $1.4B | 1.29% | |
| 26 | DLTRDOLLAR TREE INC | 24,027 | $1.3B | 1.28% | |
| 27 | HRLHORMEL FOODS CORP | 25,612 | $1.3B | 1.25% | |
| 28 | SBUXSTARBUCKS CORP | 17,271 | $1.3B | 1.24% | |
| 29 | DHRDANAHER CORP DEL | 17,091 | $1.3B | 1.23% | |
| 30 | CERNCHFCERNER CORP | 21,584 | $1.3B | 1.22% | |
| 31 | —WALGREEN CO | 21,575 | $1.3B | 1.21% | |
| 32 | CHDCHURCH & DWIGHT INC | 17,947 | $1.3B | 1.19% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 10,143 | $1.2B | 1.17% | |
| 34 | KMBKIMBERLY CLARK CORP | 11,325 | $1.2B | 1.16% | |
| 35 | ECLECOLAB INC | 10,133 | $1.2B | 1.10% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 10,473 | $1.1B | 1.05% | |
| 37 | GEGENERAL ELECTRIC CO | 42,784 | $1.1B | 1.04% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,226 | $1.1B | 1.03% | |
| 39 | PGPROCTER & GAMBLE CO | 12,756 | $1.1B | 1.01% | |
| 40 | PFEPFIZER INC | 32,084 | $949.0M | 0.90% | |
| 41 | MCDMCDONALDS CORP | 9,237 | $876.0M | 0.83% | |
| 42 | VFCV F CORP | 12,821 | $847.0M | 0.80% | |
| 43 | TRVTRAVELERS COMPANIES INC | 8,768 | $824.0M | 0.78% | |
| 44 | MGVVANGUARD WORLD FD | 11,529 | $676.0M | 0.64% | |
| 45 | JPMJPMORGAN CHASE & CO | 10,928 | $658.0M | 0.62% | |
| 46 | WCCWESCO INTL INC | 7,461 | $584.0M | 0.55% | |
| 47 | IJHISHARES TR | 4,045 | $553.0M | 0.52% | |
| 48 | —UNIT CORP | 9,005 | $528.0M | 0.50% | |
| 49 | ACNACCENTURE PLC IRELAND | 6,466 | $526.0M | 0.50% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 6,278 | $524.0M | 0.50% | |
| 51 | GILDGILEAD SCIENCES INC | 4,704 | $501.0M | 0.48% | |
| 52 | IWMISHARES TR | 4,034 | $441.0M | 0.42% | |
| 53 | EEMISHARES TR | 9,894 | $411.0M | 0.39% | |
| 54 | EFAISHARES TR | 6,382 | $409.0M | 0.39% | |
| 55 | DJPBARCLAYS BK PLC | 11,716 | $403.0M | 0.38% | |
| 56 | IVVISHARES TR | 2,016 | $400.0M | 0.38% | |
| 57 | ALXNALEXION PHARMACEUTICALS INC | 2,300 | $381.0M | 0.36% | |
| 58 | PPGPPG INDS INC | 1,876 | $369.0M | 0.35% | |
| 59 | BKBANK NEW YORK MELLON CORP | 9,500 | $368.0M | 0.35% | |
| 60 | MHKMOHAWK INDS INC | 2,572 | $347.0M | 0.33% | |
| 61 | UBSIUNITED BANKSHARES INC WEST V | 11,143 | $345.0M | 0.33% | |
| 62 | TAT&T INC | 9,707 | $342.0M | 0.32% | |
| 63 | DTEDTE ENERGY CO | 4,433 | $337.0M | 0.32% | |
| 64 | VFHVANGUARD WORLD FDS | 7,199 | $334.0M | 0.32% | |
| 65 | IGIBISHARES | 2,939 | $321.0M | 0.30% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 6,058 | $303.0M | 0.29% | |
| 67 | DKSDICKS SPORTING GOODS INC | 6,875 | $302.0M | 0.29% | |
| 68 | JNJJOHNSON & JOHNSON | 2,812 | $300.0M | 0.28% | |
| 69 | CVSCVS HEALTH CORP | 3,677 | $293.0M | 0.28% | |
| 70 | CSXCSX CORP | 8,890 | $285.0M | 0.27% | |
| 71 | INTCINTEL CORP | 8,167 | $284.0M | 0.27% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 2,270 | $284.0M | 0.27% | |
| 73 | SLBSCHLUMBERGER LTD | 2,760 | $281.0M | 0.27% | |
| 74 | IWSISHARES TR | 3,953 | $277.0M | 0.26% | |
| 75 | MRKMERCK & CO INC NEW | 4,510 | $267.0M | 0.25% | |
| 76 | WMTWAL-MART STORES INC | 3,477 | $266.0M | 0.25% | |
| 77 | ROKROCKWELL AUTOMATION INC | 2,417 | $266.0M | 0.25% | |
| 78 | IJRISHARES TR | 2,386 | $249.0M | 0.24% | |
| 79 | VTIVANGUARD INDEX FDS | 2,388 | $242.0M | 0.23% | |
| 80 | MOALTRIA GROUP INC | 5,255 | $241.0M | 0.23% | |
| 81 | CATCATERPILLAR INC DEL | 2,436 | $241.0M | 0.23% | |
| 82 | HDHOME DEPOT INC | 2,614 | $240.0M | 0.23% | |
| 83 | SPYSPDR S&P 500 ETF TR | 1,167 | $230.0M | 0.22% | |
| 84 | —RYDEX ETF TRUST | 3,036 | $230.0M | 0.22% | |
| 85 | DDOMINION RES INC VA NEW | 3,262 | $225.0M | 0.21% | |
| 86 | ABBVABBVIE INC | 3,873 | $224.0M | 0.21% | |
| 87 | ABTABBOTT LABS | 5,301 | $220.0M | 0.21% | |
| 88 | 9990302DAPACHE CORP | 2,263 | $212.0M | 0.20% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 1,110 | $211.0M | 0.20% | |
| 90 | —KAYNE ANDERSON ENRGY TTL RT | 6,295 | $201.0M | 0.19% | |
| 91 | —SUMMIT FINANCIAL GROUP INC | 13,600 | $139.0M | 0.13% | |
| 92 | FCFFIRST COMWLTH FINL CORP PA | 10,000 | $84.0M | 0.08% |