McKinley Carter Wealth Services, Inc. Q2 2013 Filing
Filed July 24, 2013
Portfolio Value
$66.2B
Holdings
70
Report Date
Q2 2013
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UBS AG JERSEY BRH | 124,932 | $4.9B | 7.41% | |
| 2 | IWFISHARES TR | 54,135 | $3.9B | 5.95% | |
| 3 | AIVLWISDOMTREE TRUST | 44,508 | $2.8B | 4.19% | |
| 4 | MCDMCDONALDS CORP | 25,842 | $2.6B | 3.87% | |
| 5 | AAPLAPPLE INC | 6,000 | $2.4B | 3.59% | |
| 6 | XOMEXXON MOBIL CORP | 25,875 | $2.3B | 3.53% | |
| 7 | PFEPFIZER INC | 82,700 | $2.3B | 3.50% | |
| 8 | GEGENERAL ELECTRIC CO | 96,960 | $2.2B | 3.40% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 24,031 | $2.1B | 3.15% | |
| 10 | TRVTRAVELERS COMPANIES INC | 25,951 | $2.1B | 3.13% | |
| 11 | VFCV F CORP | 10,114 | $2.0B | 2.95% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,227 | $1.9B | 2.93% | |
| 13 | WCCWESCO INTL INC | 27,841 | $1.9B | 2.86% | |
| 14 | JPMJPMORGAN CHASE & CO | 33,888 | $1.8B | 2.70% | |
| 15 | ACNACCENTURE PLC IRELAND | 23,648 | $1.7B | 2.57% | |
| 16 | —UNIT CORP | 36,685 | $1.6B | 2.36% | |
| 17 | PGPROCTER & GAMBLE CO | 20,078 | $1.5B | 2.34% | |
| 18 | IWBISHARES TR | 16,341 | $1.5B | 2.22% | |
| 19 | MGVVANGUARD WORLD FD | 26,924 | $1.3B | 1.98% | |
| 20 | DTEDTE ENERGY CO | 19,042 | $1.3B | 1.93% | |
| 21 | DJPBARCLAYS BK PLC | 33,776 | $1.2B | 1.86% | |
| 22 | —AGRIUM INC | 13,463 | $1.2B | 1.77% | |
| 23 | PEOEXELON CORP | 37,811 | $1.2B | 1.76% | |
| 24 | 9990302DAPACHE CORP | 13,526 | $1.1B | 1.71% | |
| 25 | MHKMOHAWK INDS INC | 8,525 | $959.0M | 1.45% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 9,968 | $926.0M | 1.40% | |
| 27 | HRLHORMEL FOODS CORP | 22,232 | $858.0M | 1.30% | |
| 28 | MTBM & T BK CORP | 7,531 | $842.0M | 1.27% | |
| 29 | LLYLILLY ELI & CO | 16,825 | $826.0M | 1.25% | |
| 30 | ROKROCKWELL AUTOMATION INC | 7,985 | $664.0M | 1.00% | |
| 31 | NUANEURNUANCE COMMUNICATIONS INC | 35,555 | $654.0M | 0.99% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 6,159 | $521.0M | 0.79% | |
| 33 | RCI/BROGERS COMMUNICATIONS INC | 13,072 | $512.0M | 0.77% | |
| 34 | VFHVANGUARD WORLD FDS | 12,406 | $495.0M | 0.75% | |
| 35 | IJHISHARES TR | 4,156 | $480.0M | 0.73% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 2,427 | $464.0M | 0.70% | |
| 37 | IWMISHARES TR | 4,721 | $458.0M | 0.69% | |
| 38 | EEMISHARES TR | 11,337 | $439.0M | 0.66% | |
| 39 | EFAISHARES TR | 7,624 | $437.0M | 0.66% | |
| 40 | TAT&T INC | 10,465 | $370.0M | 0.56% | |
| 41 | ABTABBOTT LABS | 10,242 | $357.0M | 0.54% | |
| 42 | IWSISHARES TR | 5,805 | $336.0M | 0.51% | |
| 43 | —KAYNE ANDERSON ENRGY TTL RT | 11,079 | $332.0M | 0.50% | |
| 44 | DKSDICKS SPORTING GOODS INC | 6,200 | $310.0M | 0.47% | |
| 45 | PEPPEPSICO INC | 3,660 | $299.0M | 0.45% | |
| 46 | AGGISHARES TR | 2,745 | $294.0M | 0.44% | |
| 47 | MRKMERCK & CO INC NEW | 6,254 | $291.0M | 0.44% | |
| 48 | UBSIUNITED BANKSHARES INC WEST V | 10,879 | $288.0M | 0.44% | |
| 49 | MOALTRIA GROUP INC | 7,873 | $275.0M | 0.42% | |
| 50 | PPGPPG INDS INC | 1,876 | $275.0M | 0.42% | |
| 51 | BKBANK NEW YORK MELLON CORP | 9,500 | $266.0M | 0.40% | |
| 52 | ABBVABBVIE INC | 6,264 | $259.0M | 0.39% | |
| 53 | GILDGILEAD SCIENCES INC | 4,967 | $255.0M | 0.39% | |
| 54 | HDHOME DEPOT INC | 3,141 | $243.0M | 0.37% | |
| 55 | —E M C CORP MASS | 10,115 | $239.0M | 0.36% | |
| 56 | IVVISHARES TR | 1,460 | $235.0M | 0.36% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 2,087 | $231.0M | 0.35% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,199 | $231.0M | 0.35% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 4,563 | $230.0M | 0.35% | |
| 60 | CATCATERPILLAR INC DEL | 2,781 | $229.0M | 0.35% | |
| 61 | ALXNALEXION PHARMACEUTICALS INC | 2,452 | $226.0M | 0.34% | |
| 62 | JNJJOHNSON & JOHNSON | 2,630 | $226.0M | 0.34% | |
| 63 | VVISA INC | 1,226 | $224.0M | 0.34% | |
| 64 | XLISELECT SECTOR SPDR TR | 5,223 | $222.0M | 0.34% | |
| 65 | INTCINTEL CORP | 9,000 | $219.0M | 0.33% | |
| 66 | CVSCVS CAREMARK CORPORATION | 3,731 | $213.0M | 0.32% | |
| 67 | LQDISHARES TR | 1,862 | $212.0M | 0.32% | |
| 68 | SPYSPDR S&P 500 ETF TR | 1,305 | $209.0M | 0.32% | |
| 69 | CSXCSX CORP | 8,943 | $207.0M | 0.31% | |
| 70 | HBANHUNTINGTON BANCSHARES INC | 10,811 | $85.0M | 0.13% |