McKinley Carter Wealth Services, Inc. Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$226.1B
Holdings
130
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 166,893 | $22.6B | 9.98% | |
| 2 | VOVANGUARD INDEX FDS | 146,062 | $20.8B | 9.21% | |
| 3 | IVVISHARES TR | 42,206 | $10.3B | 4.54% | |
| 4 | FBTFIRST TR EXCHANGE TRADED FD | 72,947 | $8.3B | 3.68% | |
| 5 | MTUMISHARES TR | 73,589 | $6.5B | 2.89% | |
| 6 | VDCVANGUARD WORLD FDS | 44,290 | $6.2B | 2.76% | |
| 7 | IWFISHARES TR | 46,444 | $5.5B | 2.44% | |
| 8 | IJHISHARES TR | 28,161 | $4.9B | 2.17% | |
| 9 | PEPPEPSICO INC | 41,816 | $4.8B | 2.14% | |
| 10 | IYGISHARES TR | 41,344 | $4.7B | 2.07% | |
| 11 | AAPLAPPLE INC | 27,025 | $3.9B | 1.72% | |
| 12 | BCRUSDBARD C R INC | 10,764 | $3.4B | 1.51% | |
| 13 | DISDISNEY WALT CO | 30,488 | $3.2B | 1.43% | |
| 14 | —POWERSHARES ETF TRUST | 95,070 | $3.2B | 1.40% | |
| 15 | HDHOME DEPOT INC | 20,236 | $3.1B | 1.37% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 24,542 | $3.0B | 1.33% | |
| 17 | FISVFISERV INC | 23,656 | $2.9B | 1.28% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 15,333 | $2.8B | 1.26% | |
| 19 | XOMEXXON MOBIL CORP | 35,093 | $2.8B | 1.25% | |
| 20 | MMM3M CO | 13,530 | $2.8B | 1.25% | |
| 21 | IWRISHARES TR | 14,021 | $2.7B | 1.19% | |
| 22 | EFXEQUIFAX INC | 18,845 | $2.6B | 1.15% | |
| 23 | ACNACCENTURE PLC IRELAND | 20,738 | $2.6B | 1.13% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 14,699 | $2.6B | 1.13% | |
| 25 | CHDCHURCH & DWIGHT INC | 49,059 | $2.5B | 1.13% | |
| 26 | SBUXSTARBUCKS CORP | 43,012 | $2.5B | 1.11% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,820 | $2.5B | 1.10% | |
| 28 | HSYHERSHEY CO | 22,356 | $2.4B | 1.06% | |
| 29 | BDXBECTON DICKINSON & CO | 12,289 | $2.4B | 1.06% | |
| 30 | ATRAPTARGROUP INC | 27,299 | $2.4B | 1.05% | |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,950 | $2.3B | 1.03% | |
| 32 | EXPDEXPEDITORS INTL WASH INC | 40,183 | $2.3B | 1.00% | |
| 33 | SHWSHERWIN WILLIAMS CO | 6,429 | $2.3B | 1.00% | |
| 34 | HRLHORMEL FOODS CORP | 64,569 | $2.2B | 0.97% | |
| 35 | IWMISHARES TR | 15,526 | $2.2B | 0.97% | |
| 36 | TJXTJX COS INC NEW | 30,324 | $2.2B | 0.97% | |
| 37 | CERNCHFCERNER CORP | 31,946 | $2.1B | 0.94% | |
| 38 | ORLYO REILLY AUTOMOTIVE INC NEW | 9,603 | $2.1B | 0.93% | |
| 39 | UHSUNIVERSAL HLTH SVCS INC | 16,799 | $2.1B | 0.91% | |
| 40 | CLXCLOROX CO DEL | 15,316 | $2.0B | 0.90% | |
| 41 | JJSFJ & J SNACK FOODS CORP | 15,032 | $2.0B | 0.88% | |
| 42 | APDAIR PRODS & CHEMS INC | 13,373 | $1.9B | 0.85% | |
| 43 | —EXPRESS SCRIPTS HLDG CO | 29,922 | $1.9B | 0.84% | |
| 44 | DLTRDOLLAR TREE INC | 27,199 | $1.9B | 0.84% | |
| 45 | IJRISHARES TR | 26,831 | $1.9B | 0.83% | |
| 46 | AIVLWISDOMTREE TR | 21,393 | $1.8B | 0.78% | |
| 47 | PGPROCTER AND GAMBLE CO | 20,039 | $1.7B | 0.77% | |
| 48 | FASTFASTENAL CO | 38,850 | $1.7B | 0.75% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 12,041 | $1.4B | 0.63% | |
| 50 | IWPISHARES TR | 12,706 | $1.4B | 0.61% | |
| 51 | MCDMCDONALDS CORP | 7,548 | $1.2B | 0.51% | |
| 52 | METAFACEBOOK INC | 6,598 | $996.0M | 0.44% | |
| 53 | JNJJOHNSON & JOHNSON | 7,256 | $960.0M | 0.42% | |
| 54 | JPMJPMORGAN CHASE & CO | 10,468 | $957.0M | 0.42% | |
| 55 | TRVTRAVELERS COMPANIES INC | 7,402 | $937.0M | 0.41% | |
| 56 | PFEPFIZER INC | 27,476 | $923.0M | 0.41% | |
| 57 | TAT&T INC | 23,449 | $885.0M | 0.39% | |
| 58 | MSFTMICROSOFT CORP | 12,171 | $839.0M | 0.37% | |
| 59 | SPYSPDR S&P 500 ETF TR | 3,394 | $821.0M | 0.36% | |
| 60 | MDLZMONDELEZ INTL INC | 18,852 | $814.0M | 0.36% | |
| 61 | GOOGLALPHABET INC | 871 | $810.0M | 0.36% | |
| 62 | IWSISHARES TR | 9,340 | $785.0M | 0.35% | |
| 63 | GEGENERAL ELECTRIC CO | 25,410 | $686.0M | 0.30% | |
| 64 | CVXCHEVRON CORP NEW | 6,545 | $683.0M | 0.30% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 4,372 | $673.0M | 0.30% | |
| 66 | INTUINTUIT | 4,976 | $661.0M | 0.29% | |
| 67 | UBSIUNITED BANKSHARES INC WEST V | 16,419 | $644.0M | 0.28% | |
| 68 | AMZNAMAZON COM INC | 664 | $643.0M | 0.28% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 14,328 | $640.0M | 0.28% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 3,989 | $638.0M | 0.28% | |
| 71 | WFCWELLS FARGO CO NEW | 11,903 | $599.0M | 0.26% | |
| 72 | MGVVANGUARD WORLD FD | 8,028 | $557.0M | 0.25% | |
| 73 | MOALTRIA GROUP INC | 7,268 | $541.0M | 0.24% | |
| 74 | KMBKIMBERLY CLARK CORP | 4,137 | $534.0M | 0.24% | |
| 75 | NKENIKE INC | 8,173 | $482.0M | 0.21% | |
| 76 | CELGCELGENE CORP | 3,604 | $468.0M | 0.21% | |
| 77 | AMGNAMGEN INC | 2,709 | $467.0M | 0.21% | |
| 78 | VFHVANGUARD WORLD FDS | 7,379 | $462.0M | 0.20% | |
| 79 | NFLXNETFLIX INC | 3,000 | $448.0M | 0.20% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 7,709 | $445.0M | 0.20% | |
| 81 | WMTWAL-MART STORES INC | 5,782 | $438.0M | 0.19% | |
| 82 | VFCV F CORP | 7,579 | $437.0M | 0.19% | |
| 83 | MHKMOHAWK INDS INC | 1,758 | $425.0M | 0.19% | |
| 84 | INTCINTEL CORP | 12,493 | $422.0M | 0.19% | |
| 85 | VTIVANGUARD INDEX FDS | 3,294 | $410.0M | 0.18% | |
| 86 | VVISA INC | 4,166 | $391.0M | 0.17% | |
| 87 | PCGPG&E CORP | 5,819 | $386.0M | 0.17% | |
| 88 | KHCKRAFT HEINZ CO | 4,471 | $383.0M | 0.17% | |
| 89 | USBUS BANCORP DEL | 7,231 | $375.0M | 0.17% | |
| 90 | GOOGALPHABET INC | 402 | $365.0M | 0.16% | |
| 91 | CMCSACOMCAST CORP NEW | 9,192 | $358.0M | 0.16% | |
| 92 | MAMASTERCARD INCORPORATED | 2,830 | $344.0M | 0.15% | |
| 93 | DDOMINION ENERGY INC | 4,455 | $341.0M | 0.15% | |
| 94 | IJTISHARES TR | 2,160 | $337.0M | 0.15% | |
| 95 | GILDGILEAD SCIENCES INC | 4,745 | $336.0M | 0.15% | |
| 96 | IJSISHARES TR | 2,372 | $332.0M | 0.15% | |
| 97 | BLKCHFBLACKROCK INC | 764 | $323.0M | 0.14% | |
| 98 | CLCOLGATE PALMOLIVE CO | 4,348 | $322.0M | 0.14% | |
| 99 | CATCATERPILLAR INC DEL | 2,986 | $321.0M | 0.14% | |
| 100 | ABBVABBVIE INC | 4,417 | $320.0M | 0.14% |
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