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 |
|---|---|---|---|---|---|
| 201 | SCHASchwab US Small-Cap ETF | 1,757 | $122.0M | 0.04% | |
| 202 | HTAEURHealthcare Tr Amer Inc Cl A | 4,525 | $120.0M | 0.04% | |
| 203 | APUAmeriGas Partners LP | 3,001 | $120.0M | 0.04% | |
| 204 | EPREPR Properties | 2,168 | $120.0M | 0.04% | |
| 205 | PPLPP&L Corp | 4,251 | $120.0M | 0.04% | |
| 206 | WSBCWesbanco | 2,789 | $118.0M | 0.04% | |
| 207 | GEGeneral Electric | 8,714 | $117.0M | 0.04% | |
| 208 | CHCOCity Holding Company | 1,622 | $111.0M | 0.04% | |
| 209 | BIIBBiogen Idec | 400 | $110.0M | 0.04% | |
| 210 | DHRB&G Foods Inc | 4,655 | $110.0M | 0.04% | |
| 211 | HSICHenry Schein | 1,623 | $109.0M | 0.04% | |
| 212 | PLDPrologis Inc. | 1,683 | $106.0M | 0.03% | |
| 213 | SCHVSchwab US Large-Cap Value ETF | 1,980 | $105.0M | 0.03% | |
| 214 | BACBank of America | 3,499 | $105.0M | 0.03% | |
| 215 | PPGPPG Industries | 934 | $104.0M | 0.03% | |
| 216 | FLOFlowers Foods | 4,733 | $103.0M | 0.03% | |
| 217 | ROKRockwell Automation | 566 | $99.0M | 0.03% | |
| 218 | YUMYum Brands | 1,153 | $98.0M | 0.03% | |
| 219 | TSLATesla Mtrs Inc | 364 | $97.0M | 0.03% | |
| 220 | ORCLOracle | 2,008 | $92.0M | 0.03% | |
| 221 | VTVVanguard Index Value ETF | 868 | $90.0M | 0.03% | |
| 222 | HIIHUNTINGTON INGALLS INDS INC | 342 | $88.0M | 0.03% | |
| 223 | MGAMagna International Inc | 1,522 | $86.0M | 0.03% | |
| 224 | DKSDick's Sporting Goods | 2,466 | $86.0M | 0.03% | |
| 225 | FDSFactSet Research Systems | 426 | $85.0M | 0.03% | |
| 226 | NEENextEra Energy | 468 | $76.0M | 0.02% | |
| 227 | MATWMatthews Int'l Corp | 1,500 | $76.0M | 0.02% | |
| 228 | EDConsolidated Edison | 950 | $74.0M | 0.02% | |
| 229 | ELVAnthem Inc | 329 | $72.0M | 0.02% | |
| 230 | AJGGallagher Arthur J & Co | 1,050 | $72.0M | 0.02% | |
| 231 | ITWIllinois Tool Works | 460 | $72.0M | 0.02% | |
| 232 | DXCDxc Technology Co | 715 | $72.0M | 0.02% | |
| 233 | —Vornado Realty Trust | 2,800 | $70.0M | 0.02% | |
| 234 | WPCW.P. Carey Inc | 1,134 | $70.0M | 0.02% | |
| 235 | WCCWesco International | 1,113 | $69.0M | 0.02% | |
| 236 | UNUSDUnilever | 1,200 | $68.0M | 0.02% | |
| 237 | SUSAiShares MSCI USA ESG Select ETF | 612 | $68.0M | 0.02% | |
| 238 | LTCLTC Properties Inc | 1,762 | $67.0M | 0.02% | |
| 239 | NVSNNovartis AG ADR | 828 | $67.0M | 0.02% | |
| 240 | NVDANVIDIA Corporation | 289 | $67.0M | 0.02% | |
| 241 | ALSAllstate | 669 | $63.0M | 0.02% | |
| 242 | —WVS Financial Corp | 3,797 | $62.0M | 0.02% | |
| 243 | SCCOSouthern Copper | 1,133 | $61.0M | 0.02% | |
| 244 | DONDiamonds Trust Series I | 253 | $61.0M | 0.02% | |
| 245 | MCKMcKesson HBOC Inc | 433 | $61.0M | 0.02% | |
| 246 | CNXConsol Energy | 3,880 | $60.0M | 0.02% | |
| 247 | IWOiShares Russell 2000 Grth Index | 3,207 | $60.0M | 0.02% | |
| 248 | SJMJ.M. Smucker | 468 | $58.0M | 0.02% | |
| 249 | MPCMarathon Petroleum Corp | 782 | $57.0M | 0.02% | |
| 250 | CSXCSX | 1,000 | $56.0M | 0.02% | |
| 251 | XLKTechnology Select Sector SPDR | 854 | $56.0M | 0.02% | |
| 252 | MOATMarket Vectors Wide Moat ETF | 1,350 | $56.0M | 0.02% | |
| 253 | IWNiShares Russell 2000 Value ETF | 450 | $55.0M | 0.02% | |
| 254 | CBFVCB Financial Services | 1,730 | $54.0M | 0.02% | |
| 255 | WELLWelltower Inc Com | 987 | $54.0M | 0.02% | |
| 256 | CTRACabot Oil & Gas Corp | 2,240 | $54.0M | 0.02% | |
| 257 | DGXQuest Diagnostics | 520 | $52.0M | 0.02% | |
| 258 | XBISPDR S&P Biotech ETF | 580 | $51.0M | 0.02% | |
| 259 | —Mylan Laboratories | 1,250 | $51.0M | 0.02% | |
| 260 | BBTUSDBB&T | 960 | $50.0M | 0.02% | |
| 261 | VUGVanguard Growth ETF | 345 | $49.0M | 0.02% | |
| 262 | SYKStryker | 300 | $48.0M | 0.02% | |
| 263 | UPSUnited Parcel Service | 456 | $48.0M | 0.02% | |
| 264 | IRIngersoll-Rand A | 550 | $47.0M | 0.02% | |
| 265 | VGTVanguard Information Technology | 274 | $47.0M | 0.02% | |
| 266 | CBChubb | 334 | $46.0M | 0.02% | |
| 267 | —Rydex S&P Equal Weight Energy | 850 | $46.0M | 0.02% | |
| 268 | RTN1USDRaytheon | 215 | $46.0M | 0.02% | |
| 269 | BPBP PLC ADR | 1,100 | $45.0M | 0.01% | |
| 270 | BIDUNBaidu ADR | 200 | $45.0M | 0.01% | |
| 271 | IYWiShares Dow Jones US Tech | 270 | $45.0M | 0.01% | |
| 272 | VBVanguard Small Cap ETF | 305 | $45.0M | 0.01% | |
| 273 | CMSCMS Energy Corp | 946 | $43.0M | 0.01% | |
| 274 | VITAXVanguard information technology Idx adm | 491 | $43.0M | 0.01% | |
| 275 | OXYOccidental Petroleum | 650 | $42.0M | 0.01% | |
| 276 | CPRTCopart Inc | 800 | $41.0M | 0.01% | |
| 277 | EDITEditas Medicine Inc | 1,235 | $41.0M | 0.01% | |
| 278 | FMSADR Fresenius Med Care | 808 | $41.0M | 0.01% | |
| 279 | UAAUnder Armour | 2,500 | $41.0M | 0.01% | |
| 280 | PYPLPaypal Hldgs Inc | 540 | $41.0M | 0.01% | |
| 281 | PSAPublic Storage | 200 | $40.0M | 0.01% | |
| 282 | —Rockwell Collins | 293 | $40.0M | 0.01% | |
| 283 | SCHDSCHWAB US DIVIDEND EQUITY | 803 | $39.0M | 0.01% | |
| 284 | LIILennox International Inc | 191 | $39.0M | 0.01% | |
| 285 | RMEResmed Inc | 400 | $39.0M | 0.01% | |
| 286 | —Powershares Networking Portfolio | 781 | $39.0M | 0.01% | |
| 287 | BSFAANI Pharmaceuticals Inc | 650 | $38.0M | 0.01% | |
| 288 | ATDAllegheny Technologies | 1,600 | $38.0M | 0.01% | |
| 289 | LCIILCI Industries (formerly Drew Industries) | 366 | $38.0M | 0.01% | |
| 290 | EMNEastman Chemical | 350 | $37.0M | 0.01% | |
| 291 | DWDMorgan Stanley | 671 | $36.0M | 0.01% | |
| 292 | LUVSouthwest Airlines | 617 | $35.0M | 0.01% | |
| 293 | AZNAstraZeneca ADR | 960 | $34.0M | 0.01% | |
| 294 | RFRegions Financial | 1,825 | $34.0M | 0.01% | |
| 295 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 1,152 | $33.0M | 0.01% | |
| 296 | ICEIntercontinental Exchange Inc | 445 | $32.0M | 0.01% | |
| 297 | AXPAmerican Express | 339 | $32.0M | 0.01% | |
| 298 | —Gramercy Property Trust Inc | 1,493 | $32.0M | 0.01% | |
| 299 | FTVFortive Corp Com | 408 | $32.0M | 0.01% | |
| 300 | ROBOROBO Global Robotics & Automation ETF | 750 | $31.0M | 0.01% |