McKinley Carter Wealth Services, Inc. Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$260.6B
Holdings
145
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 227,698 | $31.9B | 12.22% | |
| 2 | IYGISHARES TR | 119,949 | $14.4B | 5.52% | |
| 3 | IVVISHARES TR | 45,233 | $11.4B | 4.39% | |
| 4 | EMLPFIRST TR EXCHANGE TRADED FD | 419,732 | $10.4B | 3.99% | |
| 5 | RWOSPDR INDEX SHS FDS | 216,068 | $10.3B | 3.96% | |
| 6 | VOVANGUARD INDEX FDS | 54,232 | $8.0B | 3.06% | |
| 7 | MTUMISHARES TR | 76,055 | $7.3B | 2.79% | |
| 8 | FBTFIRST TR EXCHANGE TRADED FD | 50,920 | $6.3B | 2.42% | |
| 9 | IWDISHARES TR | 48,840 | $5.8B | 2.22% | |
| 10 | IWFISHARES TR | 43,880 | $5.5B | 2.11% | |
| 11 | IJHISHARES TR | 30,330 | $5.4B | 2.08% | |
| 12 | PEPPEPSICO INC | 42,850 | $4.8B | 1.83% | |
| 13 | VDCVANGUARD WORLD FDS | 33,874 | $4.7B | 1.80% | |
| 14 | AAPLAPPLE INC | 27,707 | $4.3B | 1.64% | |
| 15 | HDHOME DEPOT INC | 21,083 | $3.4B | 1.32% | |
| 16 | XOMEXXON MOBIL CORP | 37,313 | $3.1B | 1.17% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 25,961 | $3.0B | 1.16% | |
| 18 | MMM3M CO | 14,302 | $3.0B | 1.15% | |
| 19 | FISVFISERV INC | 22,418 | $2.9B | 1.11% | |
| 20 | ACNACCENTURE PLC IRELAND | 20,880 | $2.8B | 1.08% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 14,398 | $2.8B | 1.08% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 14,523 | $2.7B | 1.05% | |
| 23 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 35,299 | $2.6B | 0.98% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,780 | $2.5B | 0.97% | |
| 25 | HSYHERSHEY CO | 23,074 | $2.5B | 0.97% | |
| 26 | ATRAPTARGROUP INC | 28,813 | $2.5B | 0.95% | |
| 27 | DLTRDOLLAR TREE INC | 28,534 | $2.5B | 0.95% | |
| 28 | EXPDEXPEDITORS INTL WASH INC | 41,240 | $2.5B | 0.95% | |
| 29 | CHDCHURCH & DWIGHT INC | 49,347 | $2.4B | 0.92% | |
| 30 | BDXBECTON DICKINSON & CO | 12,143 | $2.4B | 0.91% | |
| 31 | CERNCHFCERNER CORP | 32,837 | $2.3B | 0.90% | |
| 32 | SBUXSTARBUCKS CORP | 43,502 | $2.3B | 0.90% | |
| 33 | IWRISHARES TR | 11,599 | $2.3B | 0.88% | |
| 34 | IWMISHARES TR | 15,336 | $2.3B | 0.87% | |
| 35 | TJXTJX COS INC NEW | 30,344 | $2.2B | 0.86% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 13,203 | $2.2B | 0.83% | |
| 37 | —EXPRESS SCRIPTS HLDG CO | 32,743 | $2.1B | 0.80% | |
| 38 | CLXCLOROX CO DEL | 15,681 | $2.1B | 0.79% | |
| 39 | ORLYO REILLY AUTOMOTIVE INC NEW | 9,521 | $2.1B | 0.79% | |
| 40 | UHSUNIVERSAL HLTH SVCS INC | 17,730 | $2.0B | 0.75% | |
| 41 | PGPROCTER AND GAMBLE CO | 21,376 | $1.9B | 0.75% | |
| 42 | DISDISNEY WALT CO | 19,665 | $1.9B | 0.74% | |
| 43 | AIVLWISDOMTREE TR | 21,401 | $1.8B | 0.69% | |
| 44 | ECLECOLAB INC | 13,099 | $1.7B | 0.65% | |
| 45 | IJRISHARES TR | 21,352 | $1.6B | 0.61% | |
| 46 | BCRUSDBARD C R INC | 4,584 | $1.5B | 0.56% | |
| 47 | MCDMCDONALDS CORP | 9,329 | $1.5B | 0.56% | |
| 48 | IWPISHARES TR | 12,682 | $1.4B | 0.55% | |
| 49 | HSICSCHEIN HENRY INC | 16,680 | $1.4B | 0.52% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 12,062 | $1.3B | 0.51% | |
| 51 | MCXMCCORMICK & CO INC | 12,833 | $1.3B | 0.51% | |
| 52 | ZBHZIMMER BIOMET HLDGS INC | 11,121 | $1.3B | 0.50% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 16,762 | $1.3B | 0.50% | |
| 54 | TAT&T INC | 29,904 | $1.2B | 0.45% | |
| 55 | METAFACEBOOK INC | 6,598 | $1.1B | 0.43% | |
| 56 | ROPROPER TECHNOLOGIES INC | 4,452 | $1.1B | 0.42% | |
| 57 | JNJJOHNSON & JOHNSON | 8,308 | $1.1B | 0.41% | |
| 58 | SHWSHERWIN WILLIAMS CO | 2,798 | $1.0B | 0.38% | |
| 59 | JPMJPMORGAN CHASE & CO | 10,472 | $1.0B | 0.38% | |
| 60 | PFEPFIZER INC | 27,619 | $986.0M | 0.38% | |
| 61 | WMWASTE MGMT INC DEL | 12,058 | $944.0M | 0.36% | |
| 62 | MSFTMICROSOFT CORP | 12,095 | $901.0M | 0.35% | |
| 63 | GOOGLALPHABET INC | 919 | $895.0M | 0.34% | |
| 64 | —POWERSHARES ETF TRUST | 24,997 | $892.0M | 0.34% | |
| 65 | SPYSPDR S&P 500 ETF TR | 3,533 | $888.0M | 0.34% | |
| 66 | APDAIR PRODS & CHEMS INC | 5,541 | $838.0M | 0.32% | |
| 67 | TRVTRAVELERS COMPANIES INC | 6,617 | $811.0M | 0.31% | |
| 68 | CVXCHEVRON CORP NEW | 6,750 | $793.0M | 0.30% | |
| 69 | IWSISHARES TR | 9,325 | $792.0M | 0.30% | |
| 70 | MDLZMONDELEZ INTL INC | 18,780 | $764.0M | 0.29% | |
| 71 | INTUINTUIT | 4,858 | $691.0M | 0.27% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 11,489 | $690.0M | 0.26% | |
| 73 | UBSIUNITED BANKSHARES INC WEST V | 18,301 | $680.0M | 0.26% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 13,641 | $675.0M | 0.26% | |
| 75 | HRLHORMEL FOODS CORP | 20,860 | $670.0M | 0.26% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 4,537 | $658.0M | 0.25% | |
| 77 | IUSVISHARES TR | 12,194 | $638.0M | 0.24% | |
| 78 | AMZNAMAZON COM INC | 661 | $635.0M | 0.24% | |
| 79 | JJSFJ & J SNACK FOODS CORP | 4,712 | $619.0M | 0.24% | |
| 80 | ABBVABBVIE INC | 6,849 | $609.0M | 0.23% | |
| 81 | FASTFASTENAL CO | 12,362 | $563.0M | 0.22% | |
| 82 | VFCV F CORP | 8,755 | $557.0M | 0.21% | |
| 83 | NFLXNETFLIX INC | 3,000 | $544.0M | 0.21% | |
| 84 | WFCWELLS FARGO CO NEW | 9,576 | $528.0M | 0.20% | |
| 85 | CELGCELGENE CORP | 3,604 | $526.0M | 0.20% | |
| 86 | GEGENERAL ELECTRIC CO | 20,837 | $504.0M | 0.19% | |
| 87 | AMGNAMGEN INC | 2,695 | $503.0M | 0.19% | |
| 88 | WMTWAL-MART STORES INC | 6,115 | $478.0M | 0.18% | |
| 89 | VFHVANGUARD WORLD FDS | 7,094 | $464.0M | 0.18% | |
| 90 | MOALTRIA GROUP INC | 7,274 | $461.0M | 0.18% | |
| 91 | CSCOCISCO SYS INC | 13,627 | $458.0M | 0.18% | |
| 92 | VTIVANGUARD INDEX FDS | 3,513 | $455.0M | 0.17% | |
| 93 | KMBKIMBERLY CLARK CORP | 3,833 | $451.0M | 0.17% | |
| 94 | INTCINTEL CORP | 11,775 | $448.0M | 0.17% | |
| 95 | LOWLOWES COS INC | 5,456 | $436.0M | 0.17% | |
| 96 | VVISA INC | 4,018 | $423.0M | 0.16% | |
| 97 | MGVVANGUARD WORLD FD | 5,830 | $419.0M | 0.16% | |
| 98 | NKENIKE INC | 8,001 | $415.0M | 0.16% | |
| 99 | MAMASTERCARD INCORPORATED | 2,833 | $400.0M | 0.15% | |
| 100 | PCGPG&E CORP | 5,841 | $398.0M | 0.15% |
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