McKinley Carter Wealth Services, Inc. Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$356.3B
Holdings
149
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 403,718 | $63.5B | 17.82% | |
| 2 | IJRISHARES TR | 361,722 | $27.9B | 7.83% | |
| 3 | IYGISHARES TR | 133,487 | $16.7B | 4.68% | |
| 4 | IVVISHARES TR | 52,627 | $15.0B | 4.20% | |
| 5 | MTUMISHARES TR | 91,107 | $10.2B | 2.87% | |
| 6 | FBTFIRST TR EXCHANGE TRADED FD | 44,982 | $6.8B | 1.90% | |
| 7 | IWFISHARES TR | 42,080 | $6.4B | 1.79% | |
| 8 | AAPLAPPLE INC | 33,498 | $6.4B | 1.79% | |
| 9 | IWMISHARES TR | 35,454 | $5.4B | 1.52% | |
| 10 | IJHISHARES TR | 26,240 | $5.0B | 1.39% | |
| 11 | MSFTMICROSOFT CORP | 39,224 | $4.6B | 1.30% | |
| 12 | INTUINTUIT | 17,438 | $4.6B | 1.28% | |
| 13 | SPYMSPDR SERIES TRUST | 132,441 | $4.4B | 1.24% | |
| 14 | HDHOME DEPOT INC | 22,883 | $4.4B | 1.23% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 18,030 | $4.4B | 1.23% | |
| 16 | MMM3M CO | 19,562 | $4.1B | 1.14% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 14,791 | $4.0B | 1.14% | |
| 18 | ARKKARK ETF TR | 86,171 | $4.0B | 1.13% | |
| 19 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,250 | $4.0B | 1.12% | |
| 20 | ECLECOLAB INC | 22,419 | $4.0B | 1.11% | |
| 21 | FISVFISERV INC | 43,083 | $3.8B | 1.07% | |
| 22 | ACNACCENTURE PLC IRELAND | 21,185 | $3.7B | 1.05% | |
| 23 | SBUXSTARBUCKS CORP | 49,520 | $3.7B | 1.03% | |
| 24 | BDXBECTON DICKINSON & CO | 14,617 | $3.6B | 1.02% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 14,667 | $3.6B | 1.02% | |
| 26 | TJXTJX COS INC NEW | 68,018 | $3.6B | 1.02% | |
| 27 | PEPPEPSICO INC | 29,468 | $3.6B | 1.01% | |
| 28 | ABTABBOTT LABS | 44,610 | $3.6B | 1.00% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 27,495 | $3.5B | 0.99% | |
| 30 | DLTRDOLLAR TREE INC | 31,309 | $3.3B | 0.92% | |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,325 | $3.1B | 0.88% | |
| 32 | ROPROPER TECHNOLOGIES INC | 9,125 | $3.1B | 0.88% | |
| 33 | VOVANGUARD INDEX FDS | 18,289 | $2.9B | 0.83% | |
| 34 | WMWASTE MGMT INC DEL | 27,101 | $2.8B | 0.79% | |
| 35 | XOMEXXON MOBIL CORP | 33,261 | $2.7B | 0.75% | |
| 36 | TSSTOTAL SYS SVCS INC | 27,835 | $2.6B | 0.74% | |
| 37 | WBAWALGREENS BOOTS ALLIANCE INC | 40,932 | $2.6B | 0.73% | |
| 38 | NTAPNETAPP INC | 36,446 | $2.5B | 0.71% | |
| 39 | VDCVANGUARD WORLD FDS | 17,093 | $2.5B | 0.70% | |
| 40 | DRIDARDEN RESTAURANTS INC | 19,919 | $2.4B | 0.68% | |
| 41 | PGPROCTER AND GAMBLE CO | 23,230 | $2.4B | 0.68% | |
| 42 | CERNCHFCERNER CORP | 40,874 | $2.3B | 0.66% | |
| 43 | CCLCARNIVAL CORP | 45,681 | $2.3B | 0.65% | |
| 44 | IWRISHARES TR | 42,257 | $2.3B | 0.64% | |
| 45 | TSCOTRACTOR SUPPLY CO | 22,748 | $2.2B | 0.62% | |
| 46 | ELVANTHEM INC | 7,258 | $2.1B | 0.58% | |
| 47 | CA8ACACI INTL INC | 10,648 | $1.9B | 0.54% | |
| 48 | MCDMCDONALDS CORP | 9,862 | $1.9B | 0.53% | |
| 49 | IWPISHARES TR | 13,566 | $1.8B | 0.52% | |
| 50 | FDXFEDEX CORP | 9,732 | $1.8B | 0.50% | |
| 51 | IUSVISHARES TR | 30,666 | $1.7B | 0.47% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,666 | $1.6B | 0.45% | |
| 53 | JNJJOHNSON & JOHNSON | 11,355 | $1.6B | 0.45% | |
| 54 | IWDISHARES TR | 12,564 | $1.6B | 0.44% | |
| 55 | AIVLWISDOMTREE TR | 18,015 | $1.5B | 0.43% | |
| 56 | DISDISNEY WALT CO | 13,542 | $1.5B | 0.42% | |
| 57 | PFEPFIZER INC | 34,091 | $1.4B | 0.41% | |
| 58 | AMZNAMAZON COM INC | 791 | $1.4B | 0.40% | |
| 59 | TAT&T INC | 44,402 | $1.4B | 0.39% | |
| 60 | SPMDSPDR SERIES TRUST | 41,748 | $1.4B | 0.39% | |
| 61 | VFHVANGUARD WORLD FDS | 21,515 | $1.4B | 0.39% | |
| 62 | LOWLOWES COS INC | 11,798 | $1.3B | 0.36% | |
| 63 | CSCOCISCO SYS INC | 23,593 | $1.3B | 0.36% | |
| 64 | BLKCHFBLACKROCK INC | 2,800 | $1.2B | 0.34% | |
| 65 | GOOGLALPHABET INC | 1,002 | $1.2B | 0.33% | |
| 66 | VUGVANGUARD INDEX FDS | 7,416 | $1.2B | 0.33% | |
| 67 | VFCV F CORP | 12,507 | $1.1B | 0.31% | |
| 68 | INTCINTEL CORP | 20,166 | $1.1B | 0.30% | |
| 69 | ABBVABBVIE INC | 13,253 | $1.1B | 0.30% | |
| 70 | NFLXNETFLIX INC | 2,900 | $1.0B | 0.29% | |
| 71 | METAFACEBOOK INC | 5,737 | $956.0M | 0.27% | |
| 72 | CLXCLOROX CO DEL | 5,735 | $920.0M | 0.26% | |
| 73 | DYHTARGET CORP | 11,443 | $918.0M | 0.26% | |
| 74 | EMLPFIRST TR EXCHANGE TRADED FD | 37,002 | $915.0M | 0.26% | |
| 75 | MDLZMONDELEZ INTL INC | 18,180 | $908.0M | 0.25% | |
| 76 | IWSISHARES TR | 10,355 | $899.0M | 0.25% | |
| 77 | SPGSIMON PPTY GROUP INC NEW | 4,846 | $883.0M | 0.25% | |
| 78 | MOALTRIA GROUP INC | 14,940 | $858.0M | 0.24% | |
| 79 | JPMJPMORGAN CHASE & CO | 8,421 | $852.0M | 0.24% | |
| 80 | GDGENERAL DYNAMICS CORP | 4,974 | $842.0M | 0.24% | |
| 81 | EXPDEXPEDITORS INTL WASH INC | 11,000 | $835.0M | 0.23% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 8,986 | $794.0M | 0.22% | |
| 83 | USBUS BANCORP DEL | 16,401 | $790.0M | 0.22% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 11,592 | $784.0M | 0.22% | |
| 85 | IJTISHARES TR | 4,314 | $770.0M | 0.22% | |
| 86 | UBSIUNITED BANKSHARES INC WEST V | 21,137 | $766.0M | 0.21% | |
| 87 | VVISA INC | 4,843 | $756.0M | 0.21% | |
| 88 | TXNTEXAS INSTRS INC | 7,048 | $748.0M | 0.21% | |
| 89 | SOSOUTHERN CO | 14,365 | $742.0M | 0.21% | |
| 90 | TRVTRAVELERS COMPANIES INC | 5,185 | $711.0M | 0.20% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 12,024 | $711.0M | 0.20% | |
| 92 | IJSISHARES TR | 4,779 | $705.0M | 0.20% | |
| 93 | SPYSPDR S&P 500 ETF TR | 2,379 | $672.0M | 0.19% | |
| 94 | SPYVSPDR SERIES TRUST | 22,031 | $667.0M | 0.19% | |
| 95 | CVXCHEVRON CORP NEW | 5,221 | $643.0M | 0.18% | |
| 96 | KOCOCA COLA CO | 13,436 | $630.0M | 0.18% | |
| 97 | TROWPRICE T ROWE GROUP INC | 6,200 | $621.0M | 0.17% | |
| 98 | NKENIKE INC | 7,365 | $620.0M | 0.17% | |
| 99 | EMREMERSON ELEC CO | 8,621 | $590.0M | 0.17% | |
| 100 | MAMASTERCARD INC | 2,335 | $550.0M | 0.15% |
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