McKinley Carter Wealth Services, Inc. Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$290.8B
Holdings
153
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 295,686 | $43.9B | 15.11% | |
| 2 | IYGISHARES TR | 133,265 | $17.4B | 5.98% | |
| 3 | RWOSPDR INDEX SHS FDS | 219,238 | $10.7B | 3.68% | |
| 4 | IVVISHARES TR | 39,767 | $10.7B | 3.68% | |
| 5 | EMLPFIRST TR EXCHANGE TRADED FD | 428,753 | $10.5B | 3.62% | |
| 6 | MTUMISHARES TR | 80,108 | $8.3B | 2.84% | |
| 7 | IWDISHARES TR | 52,652 | $6.5B | 2.25% | |
| 8 | FBTFIRST TR EXCHANGE TRADED FD | 51,702 | $6.4B | 2.21% | |
| 9 | VOVANGUARD INDEX FDS | 40,444 | $6.3B | 2.15% | |
| 10 | IWFISHARES TR | 43,909 | $5.9B | 2.03% | |
| 11 | IJHISHARES TR | 26,731 | $5.1B | 1.74% | |
| 12 | PEPPEPSICO INC | 41,519 | $5.0B | 1.71% | |
| 13 | AAPLAPPLE INC | 27,301 | $4.6B | 1.59% | |
| 14 | VDCVANGUARD WORLD FDS | 31,017 | $4.5B | 1.56% | |
| 15 | HDHOME DEPOT INC | 20,467 | $3.9B | 1.33% | |
| 16 | MMM3M CO | 13,706 | $3.2B | 1.11% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 24,672 | $3.1B | 1.08% | |
| 18 | ACNACCENTURE PLC IRELAND | 19,833 | $3.0B | 1.04% | |
| 19 | BDXBECTON DICKINSON & CO | 14,012 | $3.0B | 1.03% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 13,521 | $3.0B | 1.02% | |
| 21 | XOMEXXON MOBIL CORP | 35,268 | $3.0B | 1.01% | |
| 22 | DLTRDOLLAR TREE INC | 27,030 | $2.9B | 1.00% | |
| 23 | FISVFISERV INC | 21,522 | $2.8B | 0.97% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 14,656 | $2.7B | 0.94% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 13,921 | $2.6B | 0.91% | |
| 26 | SPYMSPDR SERIES TRUST | 83,262 | $2.6B | 0.90% | |
| 27 | EXPDEXPEDITORS INTL WASH INC | 40,288 | $2.6B | 0.90% | |
| 28 | CLXCLOROX CO DEL | 16,945 | $2.5B | 0.87% | |
| 29 | ATRAPTARGROUP INC | 28,915 | $2.5B | 0.86% | |
| 30 | HSYHERSHEY CO | 21,826 | $2.5B | 0.85% | |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,539 | $2.5B | 0.84% | |
| 32 | CHDCHURCH & DWIGHT INC | 48,878 | $2.5B | 0.84% | |
| 33 | SBUXSTARBUCKS CORP | 42,575 | $2.4B | 0.84% | |
| 34 | IWMISHARES TR | 15,550 | $2.4B | 0.82% | |
| 35 | CERNCHFCERNER CORP | 34,459 | $2.3B | 0.80% | |
| 36 | TJXTJX COS INC NEW | 29,907 | $2.3B | 0.79% | |
| 37 | IWRISHARES TR | 10,900 | $2.3B | 0.78% | |
| 38 | ORLYO REILLY AUTOMOTIVE INC NEW | 9,270 | $2.2B | 0.77% | |
| 39 | —EXPRESS SCRIPTS HLDG CO | 29,691 | $2.2B | 0.76% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,072 | $2.1B | 0.72% | |
| 41 | UBSIUNITED BANKSHARES INC WEST V | 58,712 | $2.0B | 0.70% | |
| 42 | CATCATERPILLAR INC DEL | 12,274 | $1.9B | 0.66% | |
| 43 | PGPROCTER AND GAMBLE CO | 20,846 | $1.9B | 0.66% | |
| 44 | UHSUNIVERSAL HLTH SVCS INC | 16,676 | $1.9B | 0.65% | |
| 45 | ECLECOLAB INC | 14,043 | $1.9B | 0.65% | |
| 46 | AIVLWISDOMTREE TR | 21,203 | $1.9B | 0.64% | |
| 47 | DISDISNEY WALT CO | 17,024 | $1.8B | 0.63% | |
| 48 | ZBHZIMMER BIOMET HLDGS INC | 13,542 | $1.6B | 0.56% | |
| 49 | MCXMCCORMICK & CO INC | 15,355 | $1.6B | 0.54% | |
| 50 | ROPROPER TECHNOLOGIES INC | 5,920 | $1.5B | 0.53% | |
| 51 | MCDMCDONALDS CORP | 8,806 | $1.5B | 0.52% | |
| 52 | IJRISHARES TR | 18,705 | $1.4B | 0.49% | |
| 53 | WMWASTE MGMT INC DEL | 16,296 | $1.4B | 0.48% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 18,767 | $1.4B | 0.47% | |
| 55 | IWPISHARES TR | 11,283 | $1.4B | 0.47% | |
| 56 | TAT&T INC | 33,660 | $1.3B | 0.45% | |
| 57 | FFORD MTR CO DEL | 103,739 | $1.3B | 0.45% | |
| 58 | JNJJOHNSON & JOHNSON | 8,974 | $1.3B | 0.43% | |
| 59 | MSFTMICROSOFT CORP | 14,466 | $1.2B | 0.43% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 11,374 | $1.2B | 0.41% | |
| 61 | METAFACEBOOK INC | 6,708 | $1.2B | 0.41% | |
| 62 | SPMDSPDR SERIES TRUST | 31,884 | $1.1B | 0.37% | |
| 63 | HSICSCHEIN HENRY INC | 14,535 | $1.0B | 0.35% | |
| 64 | JPMJPMORGAN CHASE & CO | 9,144 | $978.0M | 0.34% | |
| 65 | GOOGLALPHABET INC | 924 | $973.0M | 0.33% | |
| 66 | SPYSPDR S&P 500 ETF TR | 3,382 | $903.0M | 0.31% | |
| 67 | PFEPFIZER INC | 24,917 | $902.0M | 0.31% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $893.0M | 0.31% | |
| 69 | TRVTRAVELERS COMPANIES INC | 6,385 | $866.0M | 0.30% | |
| 70 | SHWSHERWIN WILLIAMS CO | 2,068 | $848.0M | 0.29% | |
| 71 | IWSISHARES TR | 9,196 | $820.0M | 0.28% | |
| 72 | MDLZMONDELEZ INTL INC | 18,780 | $804.0M | 0.28% | |
| 73 | AMZNAMAZON COM INC | 676 | $791.0M | 0.27% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 5,095 | $782.0M | 0.27% | |
| 75 | VFCV F CORP | 10,481 | $776.0M | 0.27% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 12,083 | $771.0M | 0.27% | |
| 77 | INTUINTUIT | 4,780 | $754.0M | 0.26% | |
| 78 | IUSVISHARES TR | 13,372 | $741.0M | 0.25% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 13,627 | $721.0M | 0.25% | |
| 80 | WMTWAL-MART STORES INC | 7,210 | $712.0M | 0.24% | |
| 81 | MOALTRIA GROUP INC | 9,575 | $684.0M | 0.24% | |
| 82 | INTCINTEL CORP | 14,452 | $667.0M | 0.23% | |
| 83 | LOWLOWES COS INC | 7,145 | $664.0M | 0.23% | |
| 84 | ABBVABBVIE INC | 6,839 | $661.0M | 0.23% | |
| 85 | APDAIR PRODS & CHEMS INC | 3,844 | $631.0M | 0.22% | |
| 86 | CSCOCISCO SYS INC | 16,469 | $631.0M | 0.22% | |
| 87 | CVXCHEVRON CORP NEW | 4,976 | $623.0M | 0.21% | |
| 88 | —POWERSHARES ETF TRUST | 15,315 | $605.0M | 0.21% | |
| 89 | AEPAMERICAN ELEC PWR INC | 8,060 | $593.0M | 0.20% | |
| 90 | NFLXNETFLIX INC | 3,000 | $576.0M | 0.20% | |
| 91 | BLKCHFBLACKROCK INC | 1,094 | $562.0M | 0.19% | |
| 92 | VFHVANGUARD WORLD FDS | 7,369 | $516.0M | 0.18% | |
| 93 | NKENIKE INC | 8,010 | $501.0M | 0.17% | |
| 94 | JJSFJ & J SNACK FOODS CORP | 3,272 | $497.0M | 0.17% | |
| 95 | HRLHORMEL FOODS CORP | 12,973 | $472.0M | 0.16% | |
| 96 | FASTFASTENAL CO | 8,374 | $458.0M | 0.16% | |
| 97 | GOOGALPHABET INC | 422 | $442.0M | 0.15% | |
| 98 | MVBFMVB FINANCIAL CORP | 21,876 | $440.0M | 0.15% | |
| 99 | AMGNAMGEN INC | 2,521 | $438.0M | 0.15% | |
| 100 | MAMASTERCARD INCORPORATED | 2,870 | $434.0M | 0.15% |
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