McKinley Carter Wealth Services, Inc. Q1 2018 Filing

Filed May 17, 2018

Portfolio Value

$305.9M

Holdings

440

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (440 positions)

#	Stock	Shares	Value	% Portfolio
1	IWBiShares Russell 1000 Index	305,921	$44.9M	14.69%
2	IYGiShares Dow Jones US Financial Services ETF	141,801	$18.6M	6.07%
3	RWOSPDR Dow Jones Global Real Estate ETF	216,047	$10.0M	3.27%
4	IVViShares S&P 500 Index	36,615	$9.7M	3.18%
5	EMLPFirst Trust North American Energy Infras ETF	442,638	$9.7M	3.17%
6	MTUMiShares Edge MSCI USA Momentum Factor ETF	80,948	$8.6M	2.80%
7	IWDiShares Russell 1000 Value Index	58,671	$7.0M	2.30%
8	FBTFirst Trust AMEX Biotechnology ETF	50,765	$6.7M	2.21%
9	AAPLApple	36,584	$6.1M	2.01%
10	IWFiShares Russell 1000 Growth ETF	43,208	$5.9M	1.92%
11	VOVanguard Mid-Cap ETF	34,848	$5.4M	1.76%
12	IJHiShares S&P Midcap 400 ETF	24,596	$4.6M	1.51%
13	VDCVanguard Consumer Staples ETF	29,982	$4.1M	1.33%
14	HDHome Depot	21,352	$3.8M	1.24%
15	PEPPepsiCo	29,731	$3.2M	1.06%
16	UTXZUnited Technologies	25,484	$3.2M	1.05%
17	MMM3M Company	14,415	$3.2M	1.03%
18	SPYMSPDR Large Cap ETF	98,243	$3.0M	0.99%
19	FISVFiserv	42,212	$3.0M	0.98%
20	ACNAccenture	19,609	$3.0M	0.98%
21	MSFTMicrosoft	32,454	$3.0M	0.97%
22	BDXBecton, Dickinson and Co.	13,456	$2.9M	0.95%
23	COSTCostco Wholesale	15,322	$2.9M	0.94%
24	UNHUnitedHealth Group	13,461	$2.9M	0.94%
25	TMOThermo Fisher Scientific	13,734	$2.8M	0.93%
26	CTSHCognizant Technology Solutions Corporation	34,563	$2.8M	0.91%
27	XOMExxonMobil	36,569	$2.7M	0.89%
28	EXPDExpeditors Intl of Washington	40,165	$2.5M	0.83%
29	DLTRDollar Tree Stores	26,645	$2.5M	0.83%
30	SBUXStarbucks Corp	43,102	$2.5M	0.82%
31	TJXTJX Companies	29,951	$2.4M	0.80%
32	CLXClorox	17,443	$2.3M	0.76%
33	ORLYO'Reilly Automotive Inc	9,343	$2.3M	0.76%
34	IWMiShares Russell 2000 Index	14,649	$2.2M	0.73%
35	IWRiShares Russell Midcap ETF	10,530	$2.2M	0.71%
36	INTUIntuit	12,407	$2.2M	0.70%
37	ECLEcolab Inc	15,486	$2.1M	0.69%
38	MDYMidCap SPDRs	6,072	$2.1M	0.68%
39	UBSIUnited Bankshares	58,342	$2.1M	0.67%
40	CERNCHFCerner	34,755	$2.0M	0.66%
41	ABTAbbott Laboratories	32,733	$2.0M	0.64%
42	CATCaterpillar	12,294	$1.8M	0.59%
43	ROPRoper Industries	6,450	$1.8M	0.59%
44	MCXMcCormick & Co	17,016	$1.8M	0.59%
45	AIVLWisdomTree Dividend ex-Financials ETF	21,212	$1.8M	0.59%
46	CCLCarnival	27,320	$1.8M	0.59%
47	PGProcter & Gamble	22,323	$1.8M	0.58%
48	DISWalt Disney	16,217	$1.6M	0.53%
49	IWPiShares Russell MidCap Growth Index	12,652	$1.6M	0.51%
50	EATBrinker International	42,748	$1.5M	0.50%
51	WMWaste Management	17,618	$1.5M	0.48%
52	MCDMcDonald's	9,442	$1.5M	0.48%
53	NTAPNetwork Appliance	23,579	$1.5M	0.48%
54	WBAWalgreens Boots Alliance Inc	22,048	$1.4M	0.47%
55	FDXFedEx	5,960	$1.4M	0.47%
56	TAT&T	37,239	$1.3M	0.43%
57	SPMDSPDR Mid Cap ETF	39,975	$1.3M	0.43%
58	4I1Philip Morris International	12,588	$1.3M	0.41%
59	IJRiShares S&P Smallcap 600 ETF	15,223	$1.2M	0.38%
60	FFord Motor	103,138	$1.1M	0.37%
61	JNJJohnson & Johnson	8,902	$1.1M	0.37%
62	PFEPfizer	29,223	$1.0M	0.34%
63	AMZNAmazon.com Inc	707	$1.0M	0.33%
64	JPMJPMorgan Chase	9,145	$1.0M	0.33%
65	GOOGLAlphabet Inc Class A	954	$989K	0.32%
66	METAFacebook Inc Cl A	5,838	$933K	0.31%
67	BRK-BBerkshire Hathaway Inc A	3	$897K	0.29%
68	TRVThe Travelers Companies	6,387	$887K	0.29%
69	NFLXNetFlix Inc	3,000	$886K	0.29%
70	IWSiShares Russell Midcap Value ETF	9,966	$861K	0.28%
71	VFCVF Corporation	11,123	$824K	0.27%
72	SPYS&P 500 Index ETF	3,115	$820K	0.27%
73	IBMIBM	5,315	$815K	0.27%
74	CHDChurch & Dwight	15,973	$804K	0.26%
75	ABBVAbbVie Inc	8,480	$803K	0.26%
76	INTCIntel	15,245	$794K	0.26%
77	SCHXSchwab US Large-Cap ETF	12,462	$786K	0.26%
78	MDLZMondelez Intl Inc	18,780	$784K	0.26%
79	ATRAptarGroup, Inc.	8,597	$772K	0.25%
80	HSYHershey Company	7,665	$759K	0.25%
81	CSCOCisco Systems	17,256	$740K	0.24%
82	IUSViShares Core Russell US Value	13,892	$738K	0.24%
83	CVXChevron	6,257	$714K	0.23%
84	LOWLowe's Companies	7,919	$695K	0.23%
85	SHWSherwin-Williams Company	1,748	$686K	0.22%
86	MOAltria Group	10,857	$677K	0.22%
87	BACVerizon Communications	13,700	$655K	0.21%
88	IJTiShares S&P SmallCap 600 Growth	3,592	$625K	0.20%
89	BLKCHFBlackRock	1,132	$613K	0.20%
90	IJSiShares S&P SmallCap 600 Value ETF	3,975	$600K	0.20%
91	APDAir Products and Chemicals	3,589	$571K	0.19%
92	WMTWal-Mart Stores	6,128	$545K	0.18%
93	NKENike B	8,011	$532K	0.17%
94	AEPAmerican Electric Power	7,481	$513K	0.17%
95	VFHVanguard Financials ETF	7,236	$503K	0.16%
96	MAMasterCard	2,834	$497K	0.16%
97	CINFCincinnati Financial Corporation	6,232	$463K	0.15%
98	—Express Scripts	6,593	$455K	0.15%
99	KOCoca-Cola	10,134	$440K	0.14%
100	UHSUniversal Health Services B	3,693	$437K	0.14%

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