McKinley Carter Wealth Services, Inc. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$302.8B
Holdings
147
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 422,931 | $58.7B | 19.37% | |
| 2 | IYGISHARES TR | 124,144 | $13.9B | 4.60% | |
| 3 | IVVISHARES TR | 52,349 | $13.2B | 4.35% | |
| 4 | IJRISHARES TR | 178,754 | $12.4B | 4.09% | |
| 5 | MTUMISHARES TR | 89,366 | $9.0B | 2.96% | |
| 6 | AAPLAPPLE INC | 40,900 | $6.5B | 2.13% | |
| 7 | FBTFIRST TR EXCHANGE TRADED FD | 47,634 | $5.9B | 1.95% | |
| 8 | IWFISHARES TR | 42,070 | $5.5B | 1.82% | |
| 9 | IWMISHARES TR | 35,146 | $4.7B | 1.55% | |
| 10 | IJHISHARES TR | 26,925 | $4.5B | 1.48% | |
| 11 | HDHOME DEPOT INC | 22,075 | $3.8B | 1.25% | |
| 12 | MSFTMICROSOFT CORP | 36,226 | $3.7B | 1.22% | |
| 13 | SPYMSPDR SERIES TRUST | 124,492 | $3.6B | 1.20% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 13,933 | $3.5B | 1.15% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 16,854 | $3.4B | 1.13% | |
| 16 | MMM3M CO | 17,567 | $3.3B | 1.11% | |
| 17 | ORLYO REILLY AUTOMOTIVE INC NEW | 9,636 | $3.3B | 1.10% | |
| 18 | PEPPEPSICO INC | 29,455 | $3.3B | 1.07% | |
| 19 | INTUINTUIT | 16,149 | $3.2B | 1.05% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 14,087 | $3.2B | 1.04% | |
| 21 | FISVFISERV INC | 42,241 | $3.1B | 1.03% | |
| 22 | BDXBECTON DICKINSON & CO | 13,558 | $3.1B | 1.01% | |
| 23 | SBUXSTARBUCKS CORP | 46,989 | $3.0B | 1.00% | |
| 24 | VOVANGUARD INDEX FDS | 21,828 | $3.0B | 1.00% | |
| 25 | CLXCLOROX CO DEL | 19,493 | $3.0B | 0.99% | |
| 26 | ECLECOLAB INC | 20,390 | $3.0B | 0.99% | |
| 27 | ARKKARK ETF TR | 80,640 | $3.0B | 0.99% | |
| 28 | ABTABBOTT LABS | 41,298 | $3.0B | 0.99% | |
| 29 | TJXTJX COS INC NEW | 63,942 | $2.9B | 0.94% | |
| 30 | EXPDEXPEDITORS INTL WASH INC | 40,796 | $2.8B | 0.92% | |
| 31 | ACNACCENTURE PLC IRELAND | 19,638 | $2.8B | 0.91% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 25,981 | $2.8B | 0.91% | |
| 33 | DLTRDOLLAR TREE INC | 29,222 | $2.6B | 0.87% | |
| 34 | EATBRINKER INTL INC | 56,688 | $2.5B | 0.82% | |
| 35 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,044 | $2.5B | 0.82% | |
| 36 | RWOSPDR INDEX SHS FDS | 54,742 | $2.4B | 0.80% | |
| 37 | WBAWALGREENS BOOTS ALLIANCE INC | 35,192 | $2.4B | 0.79% | |
| 38 | VDCVANGUARD WORLD FDS | 18,297 | $2.4B | 0.79% | |
| 39 | XOMEXXON MOBIL CORP | 33,963 | $2.3B | 0.76% | |
| 40 | ROPROPER TECHNOLOGIES INC | 8,342 | $2.2B | 0.73% | |
| 41 | WMWASTE MGMT INC DEL | 24,219 | $2.2B | 0.71% | |
| 42 | PGPROCTER AND GAMBLE CO | 22,901 | $2.1B | 0.70% | |
| 43 | TSSTOTAL SYS SVCS INC | 24,396 | $2.0B | 0.65% | |
| 44 | IWRISHARES TR | 42,253 | $2.0B | 0.65% | |
| 45 | EMLPFIRST TR EXCHANGE TRADED FD | 89,164 | $1.9B | 0.63% | |
| 46 | NTAPNETAPP INC | 31,906 | $1.9B | 0.63% | |
| 47 | UBSIUNITED BANKSHARES INC WEST V | 59,640 | $1.9B | 0.61% | |
| 48 | CERNCHFCERNER CORP | 34,738 | $1.8B | 0.60% | |
| 49 | CCLCARNIVAL CORP | 36,411 | $1.8B | 0.59% | |
| 50 | MCDMCDONALDS CORP | 9,468 | $1.7B | 0.56% | |
| 51 | CATCATERPILLAR INC DEL | 12,415 | $1.6B | 0.52% | |
| 52 | DISDISNEY WALT CO | 13,898 | $1.5B | 0.50% | |
| 53 | IWDISHARES TR | 13,404 | $1.5B | 0.49% | |
| 54 | IWPISHARES TR | 13,042 | $1.5B | 0.49% | |
| 55 | IUSVISHARES TR | 29,834 | $1.5B | 0.48% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,777 | $1.4B | 0.48% | |
| 57 | JNJJOHNSON & JOHNSON | 11,142 | $1.4B | 0.47% | |
| 58 | PFEPFIZER INC | 32,119 | $1.4B | 0.46% | |
| 59 | AIVLWISDOMTREE TR | 18,166 | $1.4B | 0.46% | |
| 60 | VFHVANGUARD WORLD FDS | 21,507 | $1.3B | 0.42% | |
| 61 | AMZNAMAZON COM INC | 849 | $1.3B | 0.42% | |
| 62 | TAT&T INC | 42,240 | $1.2B | 0.40% | |
| 63 | SPMDSPDR SERIES TRUST | 39,722 | $1.2B | 0.39% | |
| 64 | FDXFEDEX CORP | 6,774 | $1.1B | 0.36% | |
| 65 | ABBVABBVIE INC | 11,811 | $1.1B | 0.36% | |
| 66 | GOOGLALPHABET INC | 1,015 | $1.1B | 0.35% | |
| 67 | LOWLOWES COS INC | 11,106 | $1.0B | 0.34% | |
| 68 | BLKCHFBLACKROCK INC | 2,608 | $1.0B | 0.34% | |
| 69 | VUGVANGUARD INDEX FDS | 7,416 | $996.0M | 0.33% | |
| 70 | CSCOCISCO SYS INC | 22,162 | $960.0M | 0.32% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $918.0M | 0.30% | |
| 72 | INTCINTEL CORP | 18,284 | $858.0M | 0.28% | |
| 73 | NFLXNETFLIX INC | 3,140 | $840.0M | 0.28% | |
| 74 | JPMJPMORGAN CHASE & CO | 8,507 | $831.0M | 0.27% | |
| 75 | VFCV F CORP | 11,582 | $826.0M | 0.27% | |
| 76 | IWSISHARES TR | 10,355 | $791.0M | 0.26% | |
| 77 | FFORD MTR CO DEL | 102,457 | $784.0M | 0.26% | |
| 78 | MDLZMONDELEZ INTL INC | 18,996 | $760.0M | 0.25% | |
| 79 | METAFACEBOOK INC | 5,737 | $752.0M | 0.25% | |
| 80 | SPGSIMON PPTY GROUP INC NEW | 4,442 | $746.0M | 0.25% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 11,913 | $711.0M | 0.23% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 12,607 | $709.0M | 0.23% | |
| 83 | MOALTRIA GROUP INC | 14,284 | $705.0M | 0.23% | |
| 84 | IJTISHARES TR | 4,314 | $696.0M | 0.23% | |
| 85 | DYHTARGET CORP | 10,524 | $696.0M | 0.23% | |
| 86 | GDGENERAL DYNAMICS CORP | 4,407 | $693.0M | 0.23% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 9,761 | $652.0M | 0.22% | |
| 88 | SPYSPDR S&P 500 ETF TR | 2,591 | $648.0M | 0.21% | |
| 89 | USBUS BANCORP DEL | 14,106 | $645.0M | 0.21% | |
| 90 | VVISA INC | 4,842 | $639.0M | 0.21% | |
| 91 | IJSISHARES TR | 4,779 | $630.0M | 0.21% | |
| 92 | TRVTRAVELERS COMPANIES INC | 5,249 | $629.0M | 0.21% | |
| 93 | CVXCHEVRON CORP NEW | 5,721 | $622.0M | 0.21% | |
| 94 | TXNTEXAS INSTRS INC | 6,424 | $607.0M | 0.20% | |
| 95 | KOCOCA COLA CO | 11,966 | $567.0M | 0.19% | |
| 96 | SPYVSPDR SERIES TRUST | 20,362 | $553.0M | 0.18% | |
| 97 | NKENIKE INC | 7,364 | $546.0M | 0.18% | |
| 98 | AEPAMERICAN ELEC PWR INC | 7,031 | $526.0M | 0.17% | |
| 99 | SOSOUTHERN CO | 11,952 | $525.0M | 0.17% | |
| 100 | WMTWALMART INC | 5,469 | $509.0M | 0.17% |
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