McKinley Carter Wealth Services, Inc. Q4 2014 Filing
Filed February 5, 2015
Portfolio Value
$127.8B
Holdings
93
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 130,623 | $15.0B | 11.72% | |
| 2 | FBTFIRST TR EXCHANGE TRADED FD | 83,563 | $8.5B | 6.67% | |
| 3 | IWFISHARES TR | 54,476 | $5.2B | 4.08% | |
| 4 | IYGISHARES TR | 55,898 | $5.1B | 4.02% | |
| 5 | XOMEXXON MOBIL CORP | 33,784 | $3.1B | 2.44% | |
| 6 | VDCVANGUARD WORLD FDS | 24,163 | $3.0B | 2.37% | |
| 7 | PEPPEPSICO INC | 29,583 | $2.8B | 2.19% | |
| 8 | AAPLAPPLE INC | 25,323 | $2.8B | 2.19% | |
| 9 | —POWERSHARES ETF TRUST | 56,822 | $2.5B | 1.99% | |
| 10 | —EXPRESS SCRIPTS HLDG CO | 26,929 | $2.3B | 1.78% | |
| 11 | DISDISNEY WALT CO | 23,003 | $2.2B | 1.70% | |
| 12 | AIVLWISDOMTREE TR | 27,741 | $2.1B | 1.67% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,886 | $2.1B | 1.63% | |
| 14 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,728 | $2.1B | 1.62% | |
| 15 | NKENIKE INC | 21,046 | $2.0B | 1.58% | |
| 16 | MMM3M CO | 12,217 | $2.0B | 1.57% | |
| 17 | UHSUNIVERSAL HLTH SVCS INC | 17,672 | $2.0B | 1.54% | |
| 18 | FXNFIRST TR EXCHANGE TRADED FD | 92,823 | $1.9B | 1.52% | |
| 19 | —VALSPAR CORP | 21,267 | $1.8B | 1.44% | |
| 20 | DLTRDOLLAR TREE INC | 25,876 | $1.8B | 1.42% | |
| 21 | FISVFISERV INC | 25,649 | $1.8B | 1.42% | |
| 22 | AMGNAMGEN INC | 11,067 | $1.8B | 1.38% | |
| 23 | IVVISHARES TR | 8,520 | $1.8B | 1.38% | |
| 24 | BCRUSDBARD C R INC | 10,489 | $1.7B | 1.37% | |
| 25 | INTUINTUIT | 18,626 | $1.7B | 1.34% | |
| 26 | FDSFACTSET RESH SYS INC | 12,128 | $1.7B | 1.34% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 22,388 | $1.7B | 1.33% | |
| 28 | —AIRGAS INC | 14,463 | $1.7B | 1.30% | |
| 29 | IWMISHARES TR | 13,875 | $1.7B | 1.30% | |
| 30 | PGPROCTER & GAMBLE CO | 17,807 | $1.6B | 1.27% | |
| 31 | CHDCHURCH & DWIGHT INC | 20,290 | $1.6B | 1.25% | |
| 32 | DHRDANAHER CORP DEL | 17,766 | $1.5B | 1.19% | |
| 33 | HRLHORMEL FOODS CORP | 29,221 | $1.5B | 1.19% | |
| 34 | SBUXSTARBUCKS CORP | 18,027 | $1.5B | 1.16% | |
| 35 | CERNCHFCERNER CORP | 22,880 | $1.5B | 1.16% | |
| 36 | KMBKIMBERLY CLARK CORP | 12,551 | $1.4B | 1.13% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 11,543 | $1.4B | 1.13% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,571 | $1.3B | 1.05% | |
| 39 | IWRISHARES TR | 8,008 | $1.3B | 1.05% | |
| 40 | ECLECOLAB INC | 11,464 | $1.2B | 0.94% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 9,958 | $1.1B | 0.90% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 13,203 | $1.1B | 0.84% | |
| 43 | GEGENERAL ELECTRIC CO | 41,973 | $1.1B | 0.83% | |
| 44 | PFEPFIZER INC | 29,972 | $934.0M | 0.73% | |
| 45 | VFCV F CORP | 12,379 | $927.0M | 0.73% | |
| 46 | MDLZMONDELEZ INTL INC | 25,490 | $926.0M | 0.72% | |
| 47 | TRVTRAVELERS COMPANIES INC | 8,593 | $910.0M | 0.71% | |
| 48 | IJHISHARES TR | 6,264 | $907.0M | 0.71% | |
| 49 | MCDMCDONALDS CORP | 9,465 | $887.0M | 0.69% | |
| 50 | JPMJPMORGAN CHASE & CO | 12,962 | $811.0M | 0.63% | |
| 51 | MGVVANGUARD WORLD FD | 11,265 | $684.0M | 0.54% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 4,007 | $643.0M | 0.50% | |
| 53 | CVXCHEVRON CORP NEW | 5,523 | $620.0M | 0.49% | |
| 54 | SPYSPDR S&P 500 ETF TR | 2,996 | $616.0M | 0.48% | |
| 55 | WMTWAL-MART STORES INC | 7,003 | $601.0M | 0.47% | |
| 56 | JNJJOHNSON & JOHNSON | 5,481 | $573.0M | 0.45% | |
| 57 | WCCWESCO INTL INC | 7,051 | $537.0M | 0.42% | |
| 58 | PPGPPG INDS INC | 2,276 | $526.0M | 0.41% | |
| 59 | GILDGILEAD SCIENCES INC | 4,979 | $469.0M | 0.37% | |
| 60 | MSFTMICROSOFT CORP | 9,985 | $464.0M | 0.36% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 9,447 | $442.0M | 0.35% | |
| 62 | CVSCVS HEALTH CORP | 4,497 | $433.0M | 0.34% | |
| 63 | ACNACCENTURE PLC IRELAND | 4,803 | $429.0M | 0.34% | |
| 64 | ALXNALEXION PHARMACEUTICALS INC | 2,300 | $426.0M | 0.33% | |
| 65 | UBSIUNITED BANKSHARES INC WEST V | 11,094 | $415.0M | 0.32% | |
| 66 | INTCINTEL CORP | 11,095 | $403.0M | 0.32% | |
| 67 | MOALTRIA GROUP INC | 7,860 | $387.0M | 0.30% | |
| 68 | VFHVANGUARD WORLD FDS | 7,719 | $384.0M | 0.30% | |
| 69 | BKBANK NEW YORK MELLON CORP | 9,315 | $378.0M | 0.30% | |
| 70 | TAT&T INC | 11,095 | $373.0M | 0.29% | |
| 71 | HDHOME DEPOT INC | 3,534 | $371.0M | 0.29% | |
| 72 | AXPAMERICAN EXPRESS CO | 3,847 | $358.0M | 0.28% | |
| 73 | MHKMOHAWK INDS INC | 2,296 | $357.0M | 0.28% | |
| 74 | SLBSCHLUMBERGER LTD | 4,008 | $342.0M | 0.27% | |
| 75 | DKSDICKS SPORTING GOODS INC | 6,875 | $341.0M | 0.27% | |
| 76 | DTEDTE ENERGY CO | 3,914 | $338.0M | 0.26% | |
| 77 | CSXCSX CORP | 8,890 | $322.0M | 0.25% | |
| 78 | KHCKRAFT FOODS GROUP INC | 4,989 | $313.0M | 0.24% | |
| 79 | WFCWELLS FARGO & CO NEW | 5,683 | $312.0M | 0.24% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 2,090 | $296.0M | 0.23% | |
| 81 | CATCATERPILLAR INC DEL | 3,122 | $286.0M | 0.22% | |
| 82 | IWSISHARES TR | 3,870 | $285.0M | 0.22% | |
| 83 | ABTABBOTT LABS | 6,133 | $276.0M | 0.22% | |
| 84 | MRKMERCK & CO INC NEW | 4,803 | $273.0M | 0.21% | |
| 85 | USBUS BANCORP DEL | 6,010 | $270.0M | 0.21% | |
| 86 | DDOMINION RES INC VA NEW | 3,505 | $269.0M | 0.21% | |
| 87 | VTIVANGUARD INDEX FDS | 2,448 | $259.0M | 0.20% | |
| 88 | ABBVABBVIE INC | 3,685 | $241.0M | 0.19% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,574 | $236.0M | 0.18% | |
| 90 | CMCSACOMCAST CORP NEW | 3,526 | $205.0M | 0.16% | |
| 91 | ROKROCKWELL AUTOMATION INC | 1,838 | $204.0M | 0.16% | |
| 92 | —SUMMIT FINANCIAL GROUP INC | 13,600 | $160.0M | 0.13% | |
| 93 | FCFFIRST COMWLTH FINL CORP PA | 10,000 | $92.0M | 0.07% |