McKinley Carter Wealth Services, Inc. Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$1.2T
Holdings
284
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 10,198 | $2.0B | 0.17% | |
| 102 | USBUS BANCORP DEL | 33,406 | $2.0B | 0.16% | |
| 103 | LMTLOCKHEED MARTIN CORP | 5,691 | $2.0B | 0.16% | |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 12,655 | $1.9B | 0.16% | |
| 105 | KOCOCA COLA CO | 35,263 | $1.9B | 0.15% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 33,479 | $1.8B | 0.15% | |
| 107 | MMM3M CO | 10,059 | $1.8B | 0.14% | |
| 108 | METAFACEBOOK INC | 5,122 | $1.7B | 0.14% | |
| 109 | INTCINTEL CORP | 31,590 | $1.7B | 0.14% | |
| 110 | TAT&T INC | 62,094 | $1.7B | 0.14% | |
| 111 | EMBISHARES TR | 15,057 | $1.7B | 0.14% | |
| 112 | FDNFIRST TR EXCHANGE-TRADED FD | 7,022 | $1.7B | 0.14% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,393 | $1.6B | 0.13% | |
| 114 | CATCATERPILLAR INC | 8,426 | $1.6B | 0.13% | |
| 115 | SOSOUTHERN CO | 25,979 | $1.6B | 0.13% | |
| 116 | DISDISNEY WALT CO | 9,499 | $1.6B | 0.13% | |
| 117 | TROWPRICE T ROWE GROUP INC | 8,145 | $1.6B | 0.13% | |
| 118 | MDTMEDTRONIC PLC | 12,551 | $1.6B | 0.13% | |
| 119 | CVXCHEVRON CORP NEW | 15,447 | $1.6B | 0.13% | |
| 120 | EFAISHARES TR | 19,174 | $1.5B | 0.12% | |
| 121 | APDAIR PRODS & CHEMS INC | 5,844 | $1.5B | 0.12% | |
| 122 | GUNRFLEXSHARES TR | 40,524 | $1.5B | 0.12% | |
| 123 | AMZNAMAZON COM INC | 423 | $1.4B | 0.11% | |
| 124 | OREALTY INCOME CORP | 21,312 | $1.4B | 0.11% | |
| 125 | VTIVANGUARD INDEX FDS | 6,202 | $1.4B | 0.11% | |
| 126 | SPMDSPDR SER TR | 29,363 | $1.4B | 0.11% | |
| 127 | VEUVANGUARD INTL EQUITY INDEX F | 21,723 | $1.3B | 0.11% | |
| 128 | EEMISHARES TR | 25,383 | $1.3B | 0.10% | |
| 129 | NOBLPROSHARES TR | 14,377 | $1.3B | 0.10% | |
| 130 | ESGUISHARES TR | 12,812 | $1.3B | 0.10% | |
| 131 | ECLECOLAB INC | 5,945 | $1.2B | 0.10% | |
| 132 | DWXSPDR INDEX SHS FDS | 32,287 | $1.2B | 0.10% | |
| 133 | UBSIUNITED BANKSHARES INC WEST V | 33,497 | $1.2B | 0.10% | |
| 134 | IEFISHARES TR | 10,377 | $1.2B | 0.10% | |
| 135 | SLYVSPDR SER TR | 14,384 | $1.2B | 0.10% | |
| 136 | JNKSPDR SER TR | 10,001 | $1.1B | 0.09% | |
| 137 | IVWISHARES TR | 14,375 | $1.1B | 0.09% | |
| 138 | VBVANGUARD INDEX FDS | 4,779 | $1.0B | 0.09% | |
| 139 | QTECFIRST TR NASDAQ 100 TECH IND | 6,616 | $1.0B | 0.09% | |
| 140 | AORISHARES TR | 18,414 | $1.0B | 0.08% | |
| 141 | NEENEXTERA ENERGY INC | 12,774 | $1.0B | 0.08% | |
| 142 | DHRDANAHER CORPORATION | 3,125 | $952.0M | 0.08% | |
| 143 | VVISA INC | 4,227 | $942.0M | 0.08% | |
| 144 | SCHDSCHWAB STRATEGIC TR | 12,644 | $939.0M | 0.08% | |
| 145 | AOAISHARES TR | 13,352 | $932.0M | 0.08% | |
| 146 | SLYGSPDR SER TR | 10,631 | $926.0M | 0.08% | |
| 147 | USMVISHARES TR | 12,467 | $916.0M | 0.08% | |
| 148 | ROPROPER TECHNOLOGIES INC | 1,988 | $887.0M | 0.07% | |
| 149 | SCHXSCHWAB STRATEGIC TR | 8,501 | $884.0M | 0.07% | |
| 150 | VLUEISHARES TR | 8,705 | $877.0M | 0.07% | |
| 151 | ADBEADOBE SYSTEMS INCORPORATED | 1,487 | $856.0M | 0.07% | |
| 152 | DGROISHARES TR | 16,316 | $820.0M | 0.07% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,988 | $815.0M | 0.07% | |
| 154 | WMTWALMART INC | 5,747 | $801.0M | 0.07% | |
| 155 | CMCSACOMCAST CORP NEW | 14,008 | $783.0M | 0.06% | |
| 156 | HYGISHARES TR | 8,787 | $769.0M | 0.06% | |
| 157 | AKAMAKAMAI TECHNOLOGIES INC | 7,220 | $755.0M | 0.06% | |
| 158 | ACWIISHARES TR | 7,346 | $734.0M | 0.06% | |
| 159 | NKENIKE INC | 5,020 | $729.0M | 0.06% | |
| 160 | EWEDWARDS LIFESCIENCES CORP | 6,295 | $713.0M | 0.06% | |
| 161 | IVOOVANGUARD ADMIRAL FDS INC | 3,979 | $709.0M | 0.06% | |
| 162 | IUSVISHARES TR | 9,830 | $697.0M | 0.06% | |
| 163 | VTEBVANGUARD MUN BD FDS | 12,568 | $688.0M | 0.06% | |
| 164 | BNLBROADSTONE NET LEASE INC | 27,429 | $681.0M | 0.06% | |
| 165 | MRKMERCK & CO INC | 8,795 | $661.0M | 0.05% | |
| 166 | ESGDISHARES TR | 8,314 | $652.0M | 0.05% | |
| 167 | XOMEXXON MOBIL CORP | 11,049 | $650.0M | 0.05% | |
| 168 | DEMWISDOMTREE TR | 14,778 | $645.0M | 0.05% | |
| 169 | SPYGSPDR SER TR | 9,771 | $625.0M | 0.05% | |
| 170 | VOOVANGUARD INDEX FDS | 1,552 | $612.0M | 0.05% | |
| 171 | BXBLACKSTONE INC | 5,210 | $606.0M | 0.05% | |
| 172 | IWYISHARES TR | 3,960 | $605.0M | 0.05% | |
| 173 | PLDPROLOGIS INC. | 4,601 | $577.0M | 0.05% | |
| 174 | TSLATESLA INC | 744 | $577.0M | 0.05% | |
| 175 | GOOGALPHABET INC | 210 | $559.0M | 0.05% | |
| 176 | ESEVERSOURCE ENERGY | 6,702 | $547.0M | 0.04% | |
| 177 | PGRPROGRESSIVE CORP | 5,839 | $528.0M | 0.04% | |
| 178 | AIVLWISDOMTREE TR | 5,543 | $521.0M | 0.04% | |
| 179 | XLKSELECT SECTOR SPDR TR | 3,459 | $517.0M | 0.04% | |
| 180 | TAILCAMBRIA ETF TR | 27,200 | $510.0M | 0.04% | |
| 181 | IPKWINVESCO EXCH TRADED FD TR II | 11,623 | $508.0M | 0.04% | |
| 182 | PKGPACKAGING CORP AMER | 3,661 | $503.0M | 0.04% | |
| 183 | VAWVANGUARD WORLD FDS | 2,879 | $499.0M | 0.04% | |
| 184 | CSXCSX CORP | 16,740 | $498.0M | 0.04% | |
| 185 | CITCINTAS CORP | 1,305 | $497.0M | 0.04% | |
| 186 | JPINJ P MORGAN EXCHANGE-TRADED F | 8,225 | $496.0M | 0.04% | |
| 187 | SHWSHERWIN WILLIAMS CO | 1,770 | $495.0M | 0.04% | |
| 188 | DTEDTE ENERGY CO | 4,420 | $494.0M | 0.04% | |
| 189 | MRNAMODERNA INC | 1,240 | $477.0M | 0.04% | |
| 190 | LLYLILLY ELI & CO | 2,046 | $473.0M | 0.04% | |
| 191 | SSS1EURLIFE STORAGE INC | 4,113 | $472.0M | 0.04% | |
| 192 | VCLTVANGUARD SCOTTSDALE FDS | 4,422 | $467.0M | 0.04% | |
| 193 | RTXRAYTHEON TECHNOLOGIES CORP | 5,379 | $463.0M | 0.04% | |
| 194 | EZMWISDOMTREE TR | 8,835 | $460.0M | 0.04% | |
| 195 | ITOTISHARES TR | 4,615 | $454.0M | 0.04% | |
| 196 | DUKDUKE ENERGY CORP NEW | 4,573 | $447.0M | 0.04% | |
| 197 | PAYXPAYCHEX INC | 3,978 | $447.0M | 0.04% | |
| 198 | ZTSZOETIS INC | 2,285 | $444.0M | 0.04% | |
| 199 | DOCTFIRST TR EXCHNG TRADED FD VI | 13,665 | $443.0M | 0.04% | |
| 200 | ORCLORACLE CORP | 5,072 | $442.0M | 0.04% |