McKinley Carter Wealth Services, Inc. Q4 2019 Filing
Filed January 23, 2020
Portfolio Value
$427.7B
Holdings
188
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 435,208 | $77.7B | 18.16% | |
| 2 | IJRISHARES TR | 428,481 | $35.9B | 8.40% | |
| 3 | IVVISHARES TR | 75,404 | $24.4B | 5.70% | |
| 4 | IYGISHARES TR | 131,774 | $20.0B | 4.68% | |
| 5 | MTUMISHARES TR | 91,614 | $11.5B | 2.69% | |
| 6 | AAPLAPPLE INC | 32,485 | $9.5B | 2.23% | |
| 7 | IWFISHARES TR | 39,298 | $6.9B | 1.62% | |
| 8 | SPYMSPDR SERIES TRUST | 182,706 | $6.9B | 1.62% | |
| 9 | FBTFIRST TR EXCHANGE TRADED FD | 43,258 | $6.4B | 1.50% | |
| 10 | MSFTMICROSOFT CORP | 40,302 | $6.4B | 1.49% | |
| 11 | IWMISHARES TR | 35,176 | $5.8B | 1.36% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 17,198 | $5.1B | 1.18% | |
| 13 | IJHISHARES TR | 24,353 | $5.0B | 1.17% | |
| 14 | HDHOME DEPOT INC | 22,521 | $4.9B | 1.15% | |
| 15 | FISVFISERV INC | 40,453 | $4.7B | 1.09% | |
| 16 | SBUXSTARBUCKS CORP | 51,581 | $4.5B | 1.06% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 13,904 | $4.5B | 1.06% | |
| 18 | INTUINTUIT | 16,768 | $4.4B | 1.03% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 14,838 | $4.4B | 1.02% | |
| 20 | ACNACCENTURE PLC IRELAND | 20,625 | $4.3B | 1.02% | |
| 21 | PEPPEPSICO INC | 31,224 | $4.3B | 1.00% | |
| 22 | ECLECOLAB INC | 21,997 | $4.2B | 0.99% | |
| 23 | ORLYO REILLY AUTOMOTIVE INC NEW | 9,492 | $4.2B | 0.97% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 27,703 | $4.1B | 0.97% | |
| 25 | ARKKARK ETF TR | 81,295 | $4.1B | 0.95% | |
| 26 | GPNGLOBAL PMTS INC | 21,822 | $4.0B | 0.93% | |
| 27 | TJXTJX COS INC NEW | 64,770 | $4.0B | 0.92% | |
| 28 | BDXBECTON DICKINSON & CO | 14,207 | $3.9B | 0.90% | |
| 29 | ABTABBOTT LABS | 44,072 | $3.8B | 0.90% | |
| 30 | ROPROPER TECHNOLOGIES INC | 9,039 | $3.2B | 0.75% | |
| 31 | CA8ACACI INTL INC | 12,790 | $3.2B | 0.75% | |
| 32 | IWPISHARES TR | 20,952 | $3.2B | 0.75% | |
| 33 | WMWASTE MGMT INC DEL | 27,727 | $3.2B | 0.74% | |
| 34 | CERNCHFCERNER CORP | 40,915 | $3.0B | 0.70% | |
| 35 | VOVANGUARD INDEX FDS | 16,681 | $3.0B | 0.69% | |
| 36 | MAMASTERCARD INC | 9,802 | $2.9B | 0.68% | |
| 37 | PGPROCTER & GAMBLE CO | 23,336 | $2.9B | 0.68% | |
| 38 | DLTRDOLLAR TREE INC | 30,898 | $2.9B | 0.68% | |
| 39 | SYYSYSCO CORP | 33,446 | $2.9B | 0.67% | |
| 40 | ELVANTHEM INC | 8,891 | $2.7B | 0.63% | |
| 41 | VDCVANGUARD WORLD FDS | 15,892 | $2.6B | 0.60% | |
| 42 | DRIDARDEN RESTAURANTS INC | 23,331 | $2.5B | 0.59% | |
| 43 | TSCOTRACTOR SUPPLY CO | 26,792 | $2.5B | 0.59% | |
| 44 | IWRISHARES TR | 39,273 | $2.3B | 0.55% | |
| 45 | ELLAUDER ESTEE COS INC | 11,053 | $2.3B | 0.53% | |
| 46 | XOMEXXON MOBIL CORP | 32,634 | $2.3B | 0.53% | |
| 47 | MCDMCDONALDS CORP | 10,801 | $2.1B | 0.50% | |
| 48 | VNQVANGUARD INDEX FDS | 22,844 | $2.1B | 0.50% | |
| 49 | JPMJPMORGAN CHASE & CO | 14,845 | $2.1B | 0.48% | |
| 50 | AKAMAKAMAI TECHNOLOGIES INC | 23,544 | $2.0B | 0.48% | |
| 51 | JECUSDJACOBS ENGR GROUP INC | 22,320 | $2.0B | 0.47% | |
| 52 | TAT&T INC | 50,119 | $2.0B | 0.46% | |
| 53 | JNJJOHNSON & JOHNSON | 13,314 | $1.9B | 0.45% | |
| 54 | DISDISNEY WALT CO | 13,228 | $1.9B | 0.45% | |
| 55 | AANUSDAARONS INC | 31,563 | $1.8B | 0.42% | |
| 56 | IWDISHARES TR | 12,967 | $1.8B | 0.41% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,591 | $1.7B | 0.40% | |
| 58 | BLKCHFBLACKROCK INC | 3,213 | $1.6B | 0.38% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 20,691 | $1.6B | 0.37% | |
| 60 | DYHTARGET CORP | 12,073 | $1.5B | 0.36% | |
| 61 | LOWLOWES COS INC | 12,803 | $1.5B | 0.36% | |
| 62 | MMM3M CO | 8,633 | $1.5B | 0.36% | |
| 63 | VFHVANGUARD WORLD FDS | 19,418 | $1.5B | 0.35% | |
| 64 | VUGVANGUARD INDEX FDS | 8,092 | $1.5B | 0.34% | |
| 65 | PFEPFIZER INC | 37,622 | $1.5B | 0.34% | |
| 66 | AIVLWISDOMTREE TR | 15,812 | $1.5B | 0.34% | |
| 67 | ABBVABBVIE INC | 16,392 | $1.5B | 0.34% | |
| 68 | CSCOCISCO SYS INC | 30,001 | $1.4B | 0.34% | |
| 69 | GOOGLALPHABET INC | 1,040 | $1.4B | 0.33% | |
| 70 | SPMDSPDR SERIES TRUST | 38,304 | $1.4B | 0.32% | |
| 71 | AMZNAMAZON COM INC | 676 | $1.2B | 0.29% | |
| 72 | CATCATERPILLAR INC DEL | 8,042 | $1.2B | 0.28% | |
| 73 | USBUS BANCORP DEL | 19,213 | $1.1B | 0.27% | |
| 74 | METAFACEBOOK INC | 5,550 | $1.1B | 0.27% | |
| 75 | TXNTEXAS INSTRS INC | 8,528 | $1.1B | 0.26% | |
| 76 | INTCINTEL CORP | 18,026 | $1.1B | 0.25% | |
| 77 | GDGENERAL DYNAMICS CORP | 5,813 | $1.0B | 0.24% | |
| 78 | SOSOUTHERN CO | 15,400 | $981.0M | 0.23% | |
| 79 | MDLZMONDELEZ INTL INC | 17,629 | $971.0M | 0.23% | |
| 80 | EMREMERSON ELEC CO | 12,372 | $944.0M | 0.22% | |
| 81 | VFCV F CORP | 9,399 | $937.0M | 0.22% | |
| 82 | MDTMEDTRONIC PLC | 8,250 | $936.0M | 0.22% | |
| 83 | IUSGISHARES TR | 13,582 | $919.0M | 0.21% | |
| 84 | MOALTRIA GROUP INC | 18,399 | $918.0M | 0.21% | |
| 85 | KOCOCA COLA CO | 15,727 | $871.0M | 0.20% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 13,862 | $817.0M | 0.19% | |
| 87 | SPGSIMON PPTY GROUP INC NEW | 5,451 | $812.0M | 0.19% | |
| 88 | IWSISHARES TR | 8,482 | $804.0M | 0.19% | |
| 89 | UBSIUNITED BANKSHARES INC WEST V | 20,476 | $792.0M | 0.19% | |
| 90 | METMETLIFE INC | 15,391 | $784.0M | 0.18% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 12,706 | $780.0M | 0.18% | |
| 92 | VVISA INC | 4,142 | $778.0M | 0.18% | |
| 93 | TRVTRAVELERS COMPANIES INC | 5,350 | $733.0M | 0.17% | |
| 94 | NKENIKE INC | 7,203 | $730.0M | 0.17% | |
| 95 | SPYSPDR S&P 500 ETF TR | 2,114 | $680.0M | 0.16% | |
| 96 | EMLPFIRST TR EXCHANGE TRADED FD | 25,731 | $656.0M | 0.15% | |
| 97 | CVXCHEVRON CORP NEW | 5,396 | $650.0M | 0.15% | |
| 98 | WMTWALMART INC | 5,404 | $642.0M | 0.15% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 7,338 | $624.0M | 0.15% | |
| 100 | IJTISHARES TR | 3,118 | $603.0M | 0.14% |
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