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 |
|---|---|---|---|---|---|
| 301 | HUMHumana | 113 | $30.0M | 0.01% | |
| 302 | WRUSDWestern Energy Inc | 570 | $30.0M | 0.01% | |
| 303 | AOSA. O. Smith Corporation | 456 | $29.0M | 0.01% | |
| 304 | ALBAlbemarle Corp | 300 | $28.0M | 0.01% | |
| 305 | XLYSPDR Consumer Discretionary ETF | 278 | $28.0M | 0.01% | |
| 306 | PSXPhillips 66 | 288 | $28.0M | 0.01% | |
| 307 | DEODiageo ADR | 200 | $27.0M | 0.01% | |
| 308 | RDS/ARoyal Dutch Shell PLC ADR A | 400 | $26.0M | 0.01% | |
| 309 | 7HPHewlett-Packard | 1,200 | $26.0M | 0.01% | |
| 310 | UAUnder Armour Inc-Class C | 1,810 | $26.0M | 0.01% | |
| 311 | IBBiShares Nasdaq Biotechnology | 240 | $26.0M | 0.01% | |
| 312 | IVWiShares S&P 500 Growth ETF | 165 | $26.0M | 0.01% | |
| 313 | LRCXEURLam Research Corp | 126 | $26.0M | 0.01% | |
| 314 | LEALear Corp | 136 | $25.0M | 0.01% | |
| 315 | AG8Agilent Technologies Inc | 365 | $24.0M | 0.01% | |
| 316 | DFSEURDiscover Financial Services | 329 | $24.0M | 0.01% | |
| 317 | FRTEURFederal Rlty Inv Trust | 200 | $23.0M | 0.01% | |
| 318 | AZOAutoZone Inc | 35 | $23.0M | 0.01% | |
| 319 | TTMCHFTata Motors Ltd (ADR) | 900 | $23.0M | 0.01% | |
| 320 | TSNTyson Foods Inc | 300 | $22.0M | 0.01% | |
| 321 | HPEHewlett Packard Enterprises | 1,200 | $21.0M | 0.01% | |
| 322 | PXGBXPraxair | 145 | $21.0M | 0.01% | |
| 323 | TPRTapestry Inc | 400 | $21.0M | 0.01% | |
| 324 | EHCEncompass Health Corp | 373 | $21.0M | 0.01% | |
| 325 | PGRProgressive Corporation | 340 | $21.0M | 0.01% | |
| 326 | GSGoldman Sachs Group | 78 | $20.0M | 0.01% | |
| 327 | STZConstellation Brands | 86 | $20.0M | 0.01% | |
| 328 | DVAXDynavax technologies corporation | 1,000 | $20.0M | 0.01% | |
| 329 | FIWFirst Trust ISE Water Idx | 400 | $19.0M | 0.01% | |
| 330 | UNPUnion Pacific | 140 | $19.0M | 0.01% | |
| 331 | MARMarriott International A | 139 | $19.0M | 0.01% | |
| 332 | AKAFVident Core US Equity | 595 | $19.0M | 0.01% | |
| 333 | ADPAutomatic Data Processing | 164 | $19.0M | 0.01% | |
| 334 | LBEURL Brands Inc | 500 | $19.0M | 0.01% | |
| 335 | DGDollar General | 201 | $19.0M | 0.01% | |
| 336 | —Cypress Semiconductor Corp Com | 1,098 | $19.0M | 0.01% | |
| 337 | QSRRESTAURANT BRANDS INTL INC | 320 | $18.0M | 0.01% | |
| 338 | XLFISelect Consumer Staples ETF | 346 | $18.0M | 0.01% | |
| 339 | SIXEURSix Flags Entertainment Corp | 290 | $18.0M | 0.01% | |
| 340 | EAElectronic Arts, Inc. | 139 | $17.0M | 0.01% | |
| 341 | GISGeneral Mills | 385 | $17.0M | 0.01% | |
| 342 | NMZNuveenMuni High Income Opp Cl Closed End | 1,289 | $16.0M | 0.01% | |
| 343 | BMYBristol-Myers Squibb | 250 | $16.0M | 0.01% | |
| 344 | AVGOAvago Technologies | 70 | $16.0M | 0.01% | |
| 345 | CPBCampbell Soup Co | 360 | $16.0M | 0.01% | |
| 346 | CBRLCracker Barrel Old Country Store Inc | 100 | $16.0M | 0.01% | |
| 347 | SANMSanmina Corp | 626 | $16.0M | 0.01% | |
| 348 | HRUSDHealthcare Realty Trust | 590 | $16.0M | 0.01% | |
| 349 | NWLNewell Rubbermaid | 624 | $16.0M | 0.01% | |
| 350 | TELTyco Electronics | 152 | $15.0M | 0.00% | |
| 351 | CMGChipotle Mexican Grill | 46 | $15.0M | 0.00% | |
| 352 | —Aetna | 86 | $15.0M | 0.00% | |
| 353 | XLFFinancial Select Sector SPDR | 545 | $15.0M | 0.00% | |
| 354 | VBRVanguard Small Cap Value ETF | 117 | $15.0M | 0.00% | |
| 355 | FHIFederated Investors B | 407 | $14.0M | 0.00% | |
| 356 | CEIXEURConsol Energy Inc New | 485 | $14.0M | 0.00% | |
| 357 | EQTEQT Corp | 300 | $14.0M | 0.00% | |
| 358 | GSKGlaxoSmithKline ADR | 350 | $14.0M | 0.00% | |
| 359 | IWOiShares Russell 2000 Growth | 73 | $14.0M | 0.00% | |
| 360 | VCRVanguard Consumer Discretionary Index | 88 | $14.0M | 0.00% | |
| 361 | EBAeBay | 340 | $14.0M | 0.00% | |
| 362 | AIGAmerican International Group | 264 | $14.0M | 0.00% | |
| 363 | VHTVanguard Healthcare ETF | 82 | $13.0M | 0.00% | |
| 364 | AFWAlign Technology Inc | 51 | $13.0M | 0.00% | |
| 365 | YUMCYum China Hldgs Inc Com | 300 | $12.0M | 0.00% | |
| 366 | UBCPUnited Bancorp | 935 | $12.0M | 0.00% | |
| 367 | IPInternational Paper | 224 | $12.0M | 0.00% | |
| 368 | NVONovo Nordisk A/S ADR | 240 | $12.0M | 0.00% | |
| 369 | IACIEURIAC/InterActiveCorp | 76 | $12.0M | 0.00% | |
| 370 | ULUnilever ADR | 207 | $12.0M | 0.00% | |
| 371 | BMTABritish American Tobacco ADR | 213 | $12.0M | 0.00% | |
| 372 | HLTHilton Hotels Corp | 153 | $12.0M | 0.00% | |
| 373 | NSYNICE-Systems Ltd ADR | 112 | $11.0M | 0.00% | |
| 374 | ORealty Income | 210 | $11.0M | 0.00% | |
| 375 | SNYSanofi-Aventis ADR | 274 | $11.0M | 0.00% | |
| 376 | —CSRA Inc | 262 | $11.0M | 0.00% | |
| 377 | —Aqua America | 332 | $11.0M | 0.00% | |
| 378 | VISVanguard Industrials ETF | 72 | $10.0M | 0.00% | |
| 379 | XLEEnergy Sector SPDR | 143 | $10.0M | 0.00% | |
| 380 | TFXTeleflex Inc. | 40 | $10.0M | 0.00% | |
| 381 | WMSAdvanced Drainage Systems Inc | 400 | $10.0M | 0.00% | |
| 382 | —Forest City Enterprises Inc | 500 | $10.0M | 0.00% | |
| 383 | SIRIEURSirius XM Radio | 1,425 | $9.0M | 0.00% | |
| 384 | IBUYAmplify Online Retail ETF | 200 | $9.0M | 0.00% | |
| 385 | BMRNBiomarin Pharmaceutical | 100 | $8.0M | 0.00% | |
| 386 | TWTRUSDTwitter Inc | 259 | $8.0M | 0.00% | |
| 387 | TRVCCitigroup | 115 | $8.0M | 0.00% | |
| 388 | TTENTotal SA ADR | 125 | $7.0M | 0.00% | |
| 389 | —SCANA Corp | 182 | $7.0M | 0.00% | |
| 390 | SYFSynchrony Financial | 222 | $7.0M | 0.00% | |
| 391 | —SunTrust Banks | 100 | $7.0M | 0.00% | |
| 392 | LULULululemon Athletica Inc | 75 | $7.0M | 0.00% | |
| 393 | APHAmphenol Corp Cl A | 80 | $7.0M | 0.00% | |
| 394 | AABAUSDAltaba Inc | 100 | $7.0M | 0.00% | |
| 395 | CICigna | 41 | $7.0M | 0.00% | |
| 396 | NOCNorthrop Grumman Corp | 20 | $7.0M | 0.00% | |
| 397 | RYNRayonier Inc | 201 | $7.0M | 0.00% | |
| 398 | OMCOmnicom Group | 100 | $7.0M | 0.00% | |
| 399 | NEMNewmont Mining | 157 | $6.0M | 0.00% | |
| 400 | —CBS B | 108 | $6.0M | 0.00% |