McKinley Carter Wealth Services, Inc. Q1 2018 Filing
Filed May 17, 2018
Portfolio Value
$305.9B
Holdings
440
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBiShares Russell 1000 Index | 305,921 | $44.9B | 14.69% | |
| 2 | IYGiShares Dow Jones US Financial Services ETF | 141,801 | $18.6B | 6.07% | |
| 3 | RWOSPDR Dow Jones Global Real Estate ETF | 216,047 | $10.0B | 3.27% | |
| 4 | IVViShares S&P 500 Index | 36,615 | $9.7B | 3.18% | |
| 5 | EMLPFirst Trust North American Energy Infras ETF | 442,638 | $9.7B | 3.17% | |
| 6 | MTUMiShares Edge MSCI USA Momentum Factor ETF | 80,948 | $8.6B | 2.80% | |
| 7 | IWDiShares Russell 1000 Value Index | 58,671 | $7.0B | 2.30% | |
| 8 | FBTFirst Trust AMEX Biotechnology ETF | 50,765 | $6.7B | 2.21% | |
| 9 | AAPLApple | 36,584 | $6.1B | 2.01% | |
| 10 | IWFiShares Russell 1000 Growth ETF | 43,208 | $5.9B | 1.92% | |
| 11 | VOVanguard Mid-Cap ETF | 34,848 | $5.4B | 1.76% | |
| 12 | IJHiShares S&P Midcap 400 ETF | 24,596 | $4.6B | 1.51% | |
| 13 | VDCVanguard Consumer Staples ETF | 29,982 | $4.1B | 1.33% | |
| 14 | HDHome Depot | 21,352 | $3.8B | 1.24% | |
| 15 | PEPPepsiCo | 29,731 | $3.2B | 1.06% | |
| 16 | UTXZUnited Technologies | 25,484 | $3.2B | 1.05% | |
| 17 | MMM3M Company | 14,415 | $3.2B | 1.03% | |
| 18 | SPYMSPDR Large Cap ETF | 98,243 | $3.0B | 0.99% | |
| 19 | FISVFiserv | 42,212 | $3.0B | 0.98% | |
| 20 | ACNAccenture | 19,609 | $3.0B | 0.98% | |
| 21 | MSFTMicrosoft | 32,454 | $3.0B | 0.97% | |
| 22 | BDXBecton, Dickinson and Co. | 13,456 | $2.9B | 0.95% | |
| 23 | COSTCostco Wholesale | 15,322 | $2.9B | 0.94% | |
| 24 | UNHUnitedHealth Group | 13,461 | $2.9B | 0.94% | |
| 25 | TMOThermo Fisher Scientific | 13,734 | $2.8B | 0.93% | |
| 26 | CTSHCognizant Technology Solutions Corporation | 34,563 | $2.8B | 0.91% | |
| 27 | XOMExxonMobil | 36,569 | $2.7B | 0.89% | |
| 28 | EXPDExpeditors Intl of Washington | 40,165 | $2.5B | 0.83% | |
| 29 | DLTRDollar Tree Stores | 26,645 | $2.5B | 0.83% | |
| 30 | SBUXStarbucks Corp | 43,102 | $2.5B | 0.82% | |
| 31 | TJXTJX Companies | 29,951 | $2.4B | 0.80% | |
| 32 | CLXClorox | 17,443 | $2.3B | 0.76% | |
| 33 | ORLYO'Reilly Automotive Inc | 9,343 | $2.3B | 0.76% | |
| 34 | IWMiShares Russell 2000 Index | 14,649 | $2.2B | 0.73% | |
| 35 | IWRiShares Russell Midcap ETF | 10,530 | $2.2B | 0.71% | |
| 36 | INTUIntuit | 12,407 | $2.2B | 0.70% | |
| 37 | ECLEcolab Inc | 15,486 | $2.1B | 0.69% | |
| 38 | MDYMidCap SPDRs | 6,072 | $2.1B | 0.68% | |
| 39 | UBSIUnited Bankshares | 58,342 | $2.1B | 0.67% | |
| 40 | CERNCHFCerner | 34,755 | $2.0B | 0.66% | |
| 41 | ABTAbbott Laboratories | 32,733 | $2.0B | 0.64% | |
| 42 | CATCaterpillar | 12,294 | $1.8B | 0.59% | |
| 43 | ROPRoper Industries | 6,450 | $1.8B | 0.59% | |
| 44 | MCXMcCormick & Co | 17,016 | $1.8B | 0.59% | |
| 45 | AIVLWisdomTree Dividend ex-Financials ETF | 21,212 | $1.8B | 0.59% | |
| 46 | CCLCarnival | 27,320 | $1.8B | 0.59% | |
| 47 | PGProcter & Gamble | 22,323 | $1.8B | 0.58% | |
| 48 | DISWalt Disney | 16,217 | $1.6B | 0.53% | |
| 49 | IWPiShares Russell MidCap Growth Index | 12,652 | $1.6B | 0.51% | |
| 50 | EATBrinker International | 42,748 | $1.5B | 0.50% | |
| 51 | WMWaste Management | 17,618 | $1.5B | 0.48% | |
| 52 | MCDMcDonald's | 9,442 | $1.5B | 0.48% | |
| 53 | NTAPNetwork Appliance | 23,579 | $1.5B | 0.48% | |
| 54 | WBAWalgreens Boots Alliance Inc | 22,048 | $1.4B | 0.47% | |
| 55 | FDXFedEx | 5,960 | $1.4B | 0.47% | |
| 56 | TAT&T | 37,239 | $1.3B | 0.43% | |
| 57 | SPMDSPDR Mid Cap ETF | 39,975 | $1.3B | 0.43% | |
| 58 | 4I1Philip Morris International | 12,588 | $1.3B | 0.41% | |
| 59 | IJRiShares S&P Smallcap 600 ETF | 15,223 | $1.2B | 0.38% | |
| 60 | FFord Motor | 103,138 | $1.1B | 0.37% | |
| 61 | JNJJohnson & Johnson | 8,902 | $1.1B | 0.37% | |
| 62 | PFEPfizer | 29,223 | $1.0B | 0.34% | |
| 63 | AMZNAmazon.com Inc | 707 | $1.0B | 0.33% | |
| 64 | JPMJPMorgan Chase | 9,145 | $1.0B | 0.33% | |
| 65 | GOOGLAlphabet Inc Class A | 954 | $989.0M | 0.32% | |
| 66 | METAFacebook Inc Cl A | 5,838 | $933.0M | 0.31% | |
| 67 | BRK-BBerkshire Hathaway Inc A | 3 | $897.0M | 0.29% | |
| 68 | TRVThe Travelers Companies | 6,387 | $887.0M | 0.29% | |
| 69 | NFLXNetFlix Inc | 3,000 | $886.0M | 0.29% | |
| 70 | IWSiShares Russell Midcap Value ETF | 9,966 | $861.0M | 0.28% | |
| 71 | VFCVF Corporation | 11,123 | $824.0M | 0.27% | |
| 72 | SPYS&P 500 Index ETF | 3,115 | $820.0M | 0.27% | |
| 73 | IBMIBM | 5,315 | $815.0M | 0.27% | |
| 74 | CHDChurch & Dwight | 15,973 | $804.0M | 0.26% | |
| 75 | ABBVAbbVie Inc | 8,480 | $803.0M | 0.26% | |
| 76 | INTCIntel | 15,245 | $794.0M | 0.26% | |
| 77 | SCHXSchwab US Large-Cap ETF | 12,462 | $786.0M | 0.26% | |
| 78 | MDLZMondelez Intl Inc | 18,780 | $784.0M | 0.26% | |
| 79 | ATRAptarGroup, Inc. | 8,597 | $772.0M | 0.25% | |
| 80 | HSYHershey Company | 7,665 | $759.0M | 0.25% | |
| 81 | CSCOCisco Systems | 17,256 | $740.0M | 0.24% | |
| 82 | IUSViShares Core Russell US Value | 13,892 | $738.0M | 0.24% | |
| 83 | CVXChevron | 6,257 | $714.0M | 0.23% | |
| 84 | LOWLowe's Companies | 7,919 | $695.0M | 0.23% | |
| 85 | SHWSherwin-Williams Company | 1,748 | $686.0M | 0.22% | |
| 86 | MOAltria Group | 10,857 | $677.0M | 0.22% | |
| 87 | BACVerizon Communications | 13,700 | $655.0M | 0.21% | |
| 88 | IJTiShares S&P SmallCap 600 Growth | 3,592 | $625.0M | 0.20% | |
| 89 | BLKCHFBlackRock | 1,132 | $613.0M | 0.20% | |
| 90 | IJSiShares S&P SmallCap 600 Value ETF | 3,975 | $600.0M | 0.20% | |
| 91 | APDAir Products and Chemicals | 3,589 | $571.0M | 0.19% | |
| 92 | WMTWal-Mart Stores | 6,128 | $545.0M | 0.18% | |
| 93 | NKENike B | 8,011 | $532.0M | 0.17% | |
| 94 | AEPAmerican Electric Power | 7,481 | $513.0M | 0.17% | |
| 95 | VFHVanguard Financials ETF | 7,236 | $503.0M | 0.16% | |
| 96 | MAMasterCard | 2,834 | $497.0M | 0.16% | |
| 97 | CINFCincinnati Financial Corporation | 6,232 | $463.0M | 0.15% | |
| 98 | —Express Scripts | 6,593 | $455.0M | 0.15% | |
| 99 | KOCoca-Cola | 10,134 | $440.0M | 0.14% | |
| 100 | UHSUniversal Health Services B | 3,693 | $437.0M | 0.14% |
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