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
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%

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