McKinley Carter Wealth Services, Inc. Q3 2015 Filing
Filed November 10, 2015
Portfolio Value
$160.7B
Holdings
110
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 138,337 | $16.1B | 10.05% | |
| 2 | IWBISHARES TR | 138,613 | $14.8B | 9.24% | |
| 3 | FBTFIRST TR EXCHANGE TRADED FD | 69,195 | $7.0B | 4.36% | |
| 4 | IYGISHARES TR | 55,688 | $4.8B | 2.96% | |
| 5 | FAIFIRST TR EXCHANGE TRADED FD | 210,410 | $4.6B | 2.87% | |
| 6 | IWFISHARES TR | 45,073 | $4.2B | 2.61% | |
| 7 | PEPPEPSICO INC | 37,510 | $3.5B | 2.20% | |
| 8 | VDCVANGUARD WORLD FDS | 23,628 | $2.9B | 1.78% | |
| 9 | AAPLAPPLE INC | 25,189 | $2.8B | 1.73% | |
| 10 | —POWERSHARES ETF TRUST | 77,377 | $2.8B | 1.71% | |
| 11 | DISDISNEY WALT CO | 26,866 | $2.7B | 1.71% | |
| 12 | NKENIKE INC | 21,238 | $2.6B | 1.63% | |
| 13 | ORLYO REILLY AUTOMOTIVE INC NEW | 9,846 | $2.5B | 1.53% | |
| 14 | XOMEXXON MOBIL CORP | 32,037 | $2.4B | 1.48% | |
| 15 | IVVISHARES TR | 12,152 | $2.3B | 1.46% | |
| 16 | FISVFISERV INC | 25,688 | $2.2B | 1.38% | |
| 17 | —EXPRESS SCRIPTS HLDG CO | 27,413 | $2.2B | 1.38% | |
| 18 | BCRUSDBARD C R INC | 11,568 | $2.2B | 1.34% | |
| 19 | SBUXSTARBUCKS CORP | 37,319 | $2.1B | 1.32% | |
| 20 | UHSUNIVERSAL HLTH SVCS INC | 16,954 | $2.1B | 1.32% | |
| 21 | HRLHORMEL FOODS CORP | 33,160 | $2.1B | 1.31% | |
| 22 | MMM3M CO | 14,152 | $2.0B | 1.25% | |
| 23 | CHDCHURCH & DWIGHT INC | 23,795 | $2.0B | 1.24% | |
| 24 | HDHOME DEPOT INC | 17,066 | $2.0B | 1.23% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,913 | $2.0B | 1.23% | |
| 26 | AMGNAMGEN INC | 14,189 | $2.0B | 1.22% | |
| 27 | FDSFACTSET RESH SYS INC | 12,187 | $1.9B | 1.21% | |
| 28 | DHRDANAHER CORP DEL | 22,731 | $1.9B | 1.21% | |
| 29 | KMBKIMBERLY CLARK CORP | 17,736 | $1.9B | 1.20% | |
| 30 | DLTRDOLLAR TREE INC | 28,049 | $1.9B | 1.16% | |
| 31 | AIVLWISDOMTREE TR | 27,702 | $1.9B | 1.16% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 22,156 | $1.8B | 1.15% | |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,405 | $1.8B | 1.11% | |
| 34 | HSYHERSHEY CO | 18,889 | $1.7B | 1.08% | |
| 35 | FXNFIRST TR EXCHANGE TRADED FD | 120,530 | $1.7B | 1.08% | |
| 36 | ECLECOLAB INC | 15,683 | $1.7B | 1.07% | |
| 37 | CERNCHFCERNER CORP | 28,158 | $1.7B | 1.05% | |
| 38 | —VALSPAR CORP | 23,294 | $1.7B | 1.04% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 13,336 | $1.6B | 1.02% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 13,368 | $1.6B | 0.97% | |
| 41 | —AIRGAS INC | 17,091 | $1.5B | 0.95% | |
| 42 | IWMISHARES TR | 13,840 | $1.5B | 0.94% | |
| 43 | SRCLSTERICYCLE INC | 10,784 | $1.5B | 0.93% | |
| 44 | ROPROPER TECHNOLOGIES INC | 9,097 | $1.4B | 0.89% | |
| 45 | PGPROCTER & GAMBLE CO | 19,201 | $1.4B | 0.86% | |
| 46 | IWRISHARES TR | 7,881 | $1.2B | 0.76% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 13,653 | $1.1B | 0.67% | |
| 48 | IJHISHARES TR | 7,880 | $1.1B | 0.67% | |
| 49 | MDLZMONDELEZ INTL INC | 23,825 | $998.0M | 0.62% | |
| 50 | GEGENERAL ELECTRIC CO | 37,623 | $949.0M | 0.59% | |
| 51 | VUGVANGUARD INDEX FDS | 9,210 | $924.0M | 0.58% | |
| 52 | PFEPFIZER INC | 29,288 | $920.0M | 0.57% | |
| 53 | GILDGILEAD SCIENCES INC | 8,306 | $816.0M | 0.51% | |
| 54 | VFCV F CORP | 11,790 | $804.0M | 0.50% | |
| 55 | MCDMCDONALDS CORP | 8,030 | $791.0M | 0.49% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 8,771 | $781.0M | 0.49% | |
| 57 | TRVTRAVELERS COMPANIES INC | 7,694 | $766.0M | 0.48% | |
| 58 | JPMJPMORGAN CHASE & CO | 12,480 | $761.0M | 0.47% | |
| 59 | UBSIUNITED BANKSHARES INC WEST V | 19,452 | $739.0M | 0.46% | |
| 60 | JNJJOHNSON & JOHNSON | 6,654 | $621.0M | 0.39% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 13,568 | $590.0M | 0.37% | |
| 62 | INTUINTUIT | 6,560 | $582.0M | 0.36% | |
| 63 | METAFACEBOOK INC | 6,026 | $542.0M | 0.34% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 3,691 | $535.0M | 0.33% | |
| 65 | TAT&T INC | 16,351 | $533.0M | 0.33% | |
| 66 | MSFTMICROSOFT CORP | 11,690 | $517.0M | 0.32% | |
| 67 | MGVVANGUARD WORLD FD | 8,914 | $492.0M | 0.31% | |
| 68 | WFCWELLS FARGO & CO NEW | 9,354 | $480.0M | 0.30% | |
| 69 | GOOGLGoogle Inc Class A | 728 | $465.0M | 0.29% | |
| 70 | MOALTRIA GROUP INC | 7,463 | $406.0M | 0.25% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 2,771 | $401.0M | 0.25% | |
| 72 | CVSCVS HEALTH CORP | 4,124 | $398.0M | 0.25% | |
| 73 | MHKMOHAWK INDS INC | 2,099 | $382.0M | 0.24% | |
| 74 | CVXCHEVRON CORP NEW | 4,687 | $370.0M | 0.23% | |
| 75 | ALXNALEXION PHARMACEUTICALS INC | 2,362 | $369.0M | 0.23% | |
| 76 | DDOMINION RES INC VA NEW | 5,227 | $368.0M | 0.23% | |
| 77 | ACNACCENTURE PLC IRELAND | 3,682 | $362.0M | 0.23% | |
| 78 | KHCKRAFT HEINZ CO | 4,921 | $347.0M | 0.22% | |
| 79 | INTCINTEL CORP | 11,495 | $346.0M | 0.22% | |
| 80 | BKBANK NEW YORK MELLON CORP | 8,768 | $343.0M | 0.21% | |
| 81 | DKSDICKS SPORTING GOODS INC | 6,875 | $341.0M | 0.21% | |
| 82 | PPGPPG INDS INC | 3,886 | $341.0M | 0.21% | |
| 83 | VFHVANGUARD WORLD FDS | 7,277 | $337.0M | 0.21% | |
| 84 | USBUS BANCORP DEL | 7,801 | $320.0M | 0.20% | |
| 85 | VVISA INC | 4,318 | $301.0M | 0.19% | |
| 86 | LLYLILLY ELI & CO | 3,441 | $288.0M | 0.18% | |
| 87 | IJRISHARES TR | 2,700 | $288.0M | 0.18% | |
| 88 | SPYSPDR S&P 500 ETF TR | 1,493 | $286.0M | 0.18% | |
| 89 | VTIVANGUARD INDEX FDS | 2,815 | $278.0M | 0.17% | |
| 90 | ABTABBOTT LABS | 6,677 | $269.0M | 0.17% | |
| 91 | AXPAMERICAN EXPRESS CO | 3,613 | $268.0M | 0.17% | |
| 92 | IWSISHARES TR | 3,888 | $261.0M | 0.16% | |
| 93 | SLBSCHLUMBERGER LTD | 3,666 | $253.0M | 0.16% | |
| 94 | WCCWESCO INTL INC | 5,347 | $248.0M | 0.15% | |
| 95 | WMTWAL-MART STORES INC | 3,725 | $242.0M | 0.15% | |
| 96 | LMTLOCKHEED MARTIN CORP | 1,132 | $235.0M | 0.15% | |
| 97 | KMIKINDER MORGAN INC DEL | 8,428 | $233.0M | 0.15% | |
| 98 | MRKMERCK & CO INC NEW | 4,708 | $233.0M | 0.15% | |
| 99 | NFLXNETFLIX INC | 2,200 | $227.0M | 0.14% | |
| 100 | CMCSACOMCAST CORP NEW | 3,999 | $227.0M | 0.14% |
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