McKinley Carter Wealth Services, Inc. Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$192.2B
Holdings
125
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 157,527 | $18.4B | 9.58% | |
| 2 | VOVANGUARD INDEX FDS | 140,271 | $17.3B | 9.02% | |
| 3 | FBTFIRST TR EXCHANGE TRADED FD | 73,370 | $6.6B | 3.41% | |
| 4 | VDCVANGUARD WORLD FDS | 43,697 | $6.2B | 3.21% | |
| 5 | FAIFIRST TR EXCHANGE TRADED FD | 259,031 | $5.8B | 3.01% | |
| 6 | IWFISHARES TR | 48,257 | $4.8B | 2.52% | |
| 7 | PEPPEPSICO INC | 39,621 | $4.2B | 2.18% | |
| 8 | IVVISHARES TR | 19,893 | $4.2B | 2.18% | |
| 9 | —POWERSHARES ETF TRUST | 99,004 | $3.8B | 1.95% | |
| 10 | IYGISHARES TR | 43,277 | $3.5B | 1.82% | |
| 11 | XOMEXXON MOBIL CORP | 36,531 | $3.4B | 1.78% | |
| 12 | BCRUSDBARD C R INC | 12,070 | $2.8B | 1.48% | |
| 13 | FISVFISERV INC | 25,527 | $2.8B | 1.44% | |
| 14 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,183 | $2.8B | 1.44% | |
| 15 | DISDISNEY WALT CO | 27,732 | $2.7B | 1.41% | |
| 16 | DLTRDOLLAR TREE INC | 28,777 | $2.7B | 1.41% | |
| 17 | AAPLAPPLE INC | 28,373 | $2.7B | 1.41% | |
| 18 | CHDCHURCH & DWIGHT INC | 25,388 | $2.6B | 1.36% | |
| 19 | HSYHERSHEY CO | 22,854 | $2.6B | 1.35% | |
| 20 | IWRISHARES TR | 15,095 | $2.5B | 1.32% | |
| 21 | HDHOME DEPOT INC | 19,367 | $2.5B | 1.29% | |
| 22 | DHRDANAHER CORP DEL | 24,482 | $2.5B | 1.29% | |
| 23 | SBUXSTARBUCKS CORP | 43,142 | $2.5B | 1.28% | |
| 24 | AMGNAMGEN INC | 16,135 | $2.5B | 1.28% | |
| 25 | HRLHORMEL FOODS CORP | 64,758 | $2.4B | 1.23% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 22,711 | $2.3B | 1.21% | |
| 27 | EFXEQUIFAX INC | 17,957 | $2.3B | 1.20% | |
| 28 | TJXTJX COS INC NEW | 29,318 | $2.3B | 1.18% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 15,693 | $2.2B | 1.15% | |
| 30 | UHSUNIVERSAL HLTH SVCS INC | 16,478 | $2.2B | 1.15% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,994 | $2.2B | 1.13% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 14,657 | $2.2B | 1.13% | |
| 33 | —EXPRESS SCRIPTS HLDG CO | 28,026 | $2.1B | 1.11% | |
| 34 | CERNCHFCERNER CORP | 32,507 | $1.9B | 0.99% | |
| 35 | EXPDEXPEDITORS INTL WASH INC | 38,234 | $1.9B | 0.98% | |
| 36 | APDAIR PRODS & CHEMS INC | 13,059 | $1.9B | 0.97% | |
| 37 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32,028 | $1.8B | 0.95% | |
| 38 | IJHISHARES TR | 12,197 | $1.8B | 0.95% | |
| 39 | IWMISHARES TR | 15,820 | $1.8B | 0.95% | |
| 40 | SJMSMUCKER J M CO | 11,842 | $1.8B | 0.94% | |
| 41 | JJSFJ & J SNACK FOODS CORP | 14,646 | $1.7B | 0.91% | |
| 42 | PGPROCTER & GAMBLE CO | 20,057 | $1.7B | 0.88% | |
| 43 | AIVLWISDOMTREE TR | 21,878 | $1.7B | 0.88% | |
| 44 | SHWSHERWIN WILLIAMS CO | 5,436 | $1.6B | 0.83% | |
| 45 | CPBCAMPBELL SOUP CO | 23,918 | $1.6B | 0.83% | |
| 46 | SRCLSTERICYCLE INC | 15,090 | $1.6B | 0.82% | |
| 47 | FASTFASTENAL CO | 31,140 | $1.4B | 0.72% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 13,508 | $1.4B | 0.71% | |
| 49 | GEGENERAL ELECTRIC CO | 36,756 | $1.2B | 0.60% | |
| 50 | MDLZMONDELEZ INTL INC | 23,337 | $1.1B | 0.55% | |
| 51 | PFEPFIZER INC | 28,202 | $993.0M | 0.52% | |
| 52 | MCDMCDONALDS CORP | 8,065 | $971.0M | 0.51% | |
| 53 | TRVTRAVELERS COMPANIES INC | 7,833 | $932.0M | 0.48% | |
| 54 | JNJJOHNSON & JOHNSON | 6,896 | $836.0M | 0.43% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 14,679 | $820.0M | 0.43% | |
| 56 | TAT&T INC | 18,526 | $801.0M | 0.42% | |
| 57 | KMBKIMBERLY CLARK CORP | 5,775 | $794.0M | 0.41% | |
| 58 | JPMJPMORGAN CHASE & CO | 11,795 | $733.0M | 0.38% | |
| 59 | MMM3M CO | 4,173 | $731.0M | 0.38% | |
| 60 | SPYSPDR S&P 500 ETF TR | 3,439 | $720.0M | 0.37% | |
| 61 | METAFACEBOOK INC | 5,955 | $681.0M | 0.35% | |
| 62 | GILDGILEAD SCIENCES INC | 8,166 | $681.0M | 0.35% | |
| 63 | CVXCHEVRON CORP NEW | 6,484 | $680.0M | 0.35% | |
| 64 | UBSIUNITED BANKSHARES INC WEST V | 17,675 | $663.0M | 0.34% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 4,246 | $644.0M | 0.34% | |
| 66 | MSFTMICROSOFT CORP | 12,299 | $629.0M | 0.33% | |
| 67 | NKENIKE INC | 11,218 | $619.0M | 0.32% | |
| 68 | IJRISHARES TR | 5,156 | $599.0M | 0.31% | |
| 69 | INTUINTUIT | 5,336 | $596.0M | 0.31% | |
| 70 | GOOGLALPHABET INC | 821 | $578.0M | 0.30% | |
| 71 | VFCV F CORP | 9,245 | $568.0M | 0.30% | |
| 72 | WFCWELLS FARGO & CO NEW | 11,449 | $542.0M | 0.28% | |
| 73 | MOALTRIA GROUP INC | 7,483 | $516.0M | 0.27% | |
| 74 | —VALSPAR CORP | 4,770 | $515.0M | 0.27% | |
| 75 | MGVVANGUARD WORLD FD | 8,250 | $508.0M | 0.26% | |
| 76 | IWSISHARES TR | 6,387 | $474.0M | 0.25% | |
| 77 | KHCKRAFT HEINZ CO | 4,921 | $435.0M | 0.23% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 2,772 | $435.0M | 0.23% | |
| 79 | ACNACCENTURE PLC IRELAND | 3,733 | $423.0M | 0.22% | |
| 80 | AMZNAMAZON COM INC | 577 | $413.0M | 0.21% | |
| 81 | PPGPPG INDS INC | 3,921 | $408.0M | 0.21% | |
| 82 | DDOMINION RES INC VA NEW | 5,114 | $399.0M | 0.21% | |
| 83 | ECLECOLAB INC | 3,309 | $392.0M | 0.20% | |
| 84 | INTCINTEL CORP | 11,864 | $389.0M | 0.20% | |
| 85 | CVSCVS HEALTH CORP | 3,883 | $372.0M | 0.19% | |
| 86 | MHKMOHAWK INDS INC | 1,951 | $370.0M | 0.19% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 4,411 | $367.0M | 0.19% | |
| 88 | VTIVANGUARD INDEX FDS | 3,353 | $359.0M | 0.19% | |
| 89 | SLBSCHLUMBERGER LTD | 4,351 | $344.0M | 0.18% | |
| 90 | VFHVANGUARD WORLD FDS | 6,787 | $321.0M | 0.17% | |
| 91 | WMTWAL-MART STORES INC | 4,379 | $320.0M | 0.17% | |
| 92 | PCGPG&E CORP | 4,916 | $314.0M | 0.16% | |
| 93 | DKSDICKS SPORTING GOODS INC | 6,876 | $310.0M | 0.16% | |
| 94 | NNNNATIONAL RETAIL PPTYS INC | 5,830 | $302.0M | 0.16% | |
| 95 | USBUS BANCORP DEL | 7,401 | $298.0M | 0.16% | |
| 96 | CMCSACOMCAST CORP NEW | 4,557 | $297.0M | 0.15% | |
| 97 | NFLXNETFLIX INC | 3,180 | $291.0M | 0.15% | |
| 98 | VVISA INC | 3,916 | $290.0M | 0.15% | |
| 99 | ROPROPER TECHNOLOGIES INC | 1,690 | $288.0M | 0.15% | |
| 100 | LMTLOCKHEED MARTIN CORP | 1,132 | $281.0M | 0.15% |
Page 1 of 2Next