McKinley Carter Wealth Services, Inc. Q3 2018 Filing
Filed December 7, 2018
Portfolio Value
$310.6B
Holdings
157
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 285,309 | $43.4B | 13.96% | |
| 2 | IYGISHARES TR | 151,955 | $19.7B | 6.34% | |
| 3 | IVVISHARES TR | 48,560 | $13.3B | 4.27% | |
| 4 | IJRISHARES TR | 150,278 | $12.5B | 4.04% | |
| 5 | EMLPFIRST TR EXCHANGE TRADED FD | 457,029 | $10.6B | 3.42% | |
| 6 | RWOSPDR INDEX SHS FDS | 218,706 | $10.5B | 3.39% | |
| 7 | MTUMISHARES TR | 82,505 | $9.1B | 2.91% | |
| 8 | FBTFIRST TR EXCHANGE TRADED FD | 50,072 | $7.0B | 2.26% | |
| 9 | AAPLAPPLE INC | 37,642 | $7.0B | 2.24% | |
| 10 | IWFISHARES TR | 42,782 | $6.2B | 1.98% | |
| 11 | IJHISHARES TR | 31,342 | $6.1B | 1.97% | |
| 12 | VOVANGUARD INDEX FDS | 29,660 | $4.7B | 1.51% | |
| 13 | HDHOME DEPOT INC | 21,089 | $4.1B | 1.32% | |
| 14 | MSFTMICROSOFT CORP | 35,361 | $3.5B | 1.12% | |
| 15 | SPYMSPDR SERIES TRUST | 109,243 | $3.5B | 1.12% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 15,724 | $3.3B | 1.06% | |
| 17 | ACNACCENTURE PLC IRELAND | 19,871 | $3.3B | 1.05% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 13,165 | $3.2B | 1.04% | |
| 19 | BDXBECTON DICKINSON & CO | 13,363 | $3.2B | 1.03% | |
| 20 | PEPPEPSICO INC | 28,244 | $3.1B | 0.99% | |
| 21 | MMM3M CO | 15,618 | $3.1B | 0.99% | |
| 22 | FISVFISERV INC | 41,148 | $3.0B | 0.98% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 24,323 | $3.0B | 0.98% | |
| 24 | VDCVANGUARD WORLD FDS | 22,040 | $3.0B | 0.95% | |
| 25 | EXPDEXPEDITORS INTL WASH INC | 39,557 | $2.9B | 0.93% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 13,697 | $2.8B | 0.91% | |
| 27 | XOMEXXON MOBIL CORP | 33,978 | $2.8B | 0.90% | |
| 28 | TJXTJX COS INC NEW | 29,296 | $2.8B | 0.90% | |
| 29 | INTUINTUIT | 13,586 | $2.8B | 0.89% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,819 | $2.8B | 0.89% | |
| 31 | ORLYO REILLY AUTOMOTIVE INC NEW | 9,465 | $2.6B | 0.83% | |
| 32 | CLXCLOROX CO DEL | 18,323 | $2.5B | 0.80% | |
| 33 | ECLECOLAB INC | 17,518 | $2.5B | 0.79% | |
| 34 | IWMISHARES TR | 14,399 | $2.4B | 0.76% | |
| 35 | EATBRINKER INTL INC | 49,366 | $2.4B | 0.76% | |
| 36 | DLTRDOLLAR TREE INC | 27,102 | $2.3B | 0.74% | |
| 37 | IWRISHARES TR | 10,531 | $2.2B | 0.72% | |
| 38 | ABTABBOTT LABS | 36,342 | $2.2B | 0.71% | |
| 39 | CERNCHFCERNER CORP | 36,004 | $2.2B | 0.69% | |
| 40 | SBUXSTARBUCKS CORP | 43,860 | $2.1B | 0.69% | |
| 41 | UBSIUNITED BANKSHARES INC WEST V | 58,398 | $2.1B | 0.68% | |
| 42 | NTAPNETAPP INC | 26,545 | $2.1B | 0.67% | |
| 43 | ROPROPER TECHNOLOGIES INC | 7,131 | $2.0B | 0.63% | |
| 44 | CCLCARNIVAL CORP | 33,824 | $1.9B | 0.62% | |
| 45 | AIVLWISDOMTREE TR | 21,220 | $1.8B | 0.59% | |
| 46 | IWDISHARES TR | 14,976 | $1.8B | 0.59% | |
| 47 | PGPROCTER AND GAMBLE CO | 22,622 | $1.8B | 0.57% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,822 | $1.7B | 0.55% | |
| 49 | FDXFEDEX CORP | 7,265 | $1.6B | 0.53% | |
| 50 | DISDISNEY WALT CO | 15,738 | $1.6B | 0.53% | |
| 51 | MCDMCDONALDS CORP | 10,365 | $1.6B | 0.52% | |
| 52 | CATCATERPILLAR INC DEL | 11,946 | $1.6B | 0.52% | |
| 53 | WMWASTE MGMT INC DEL | 19,907 | $1.6B | 0.52% | |
| 54 | IWPISHARES TR | 12,605 | $1.6B | 0.51% | |
| 55 | SPMDSPDR SERIES TRUST | 43,901 | $1.5B | 0.49% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 25,456 | $1.5B | 0.49% | |
| 57 | TSSTOTAL SYS SVCS INC | 16,809 | $1.4B | 0.46% | |
| 58 | TAT&T INC | 40,751 | $1.3B | 0.42% | |
| 59 | AMZNAMAZON COM INC | 727 | $1.2B | 0.40% | |
| 60 | NFLXNETFLIX INC | 3,000 | $1.2B | 0.38% | |
| 61 | JNJJOHNSON & JOHNSON | 9,602 | $1.2B | 0.38% | |
| 62 | FFORD MTR CO DEL | 103,139 | $1.1B | 0.37% | |
| 63 | PFEPFIZER INC | 31,407 | $1.1B | 0.37% | |
| 64 | METAFACEBOOK INC | 5,783 | $1.1B | 0.36% | |
| 65 | IUSVISHARES TR | 20,822 | $1.1B | 0.36% | |
| 66 | GOOGLALPHABET INC | 962 | $1.1B | 0.35% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 11,784 | $951.0M | 0.31% | |
| 68 | JPMJPMORGAN CHASE & CO | 9,067 | $945.0M | 0.30% | |
| 69 | IWSISHARES TR | 10,647 | $942.0M | 0.30% | |
| 70 | VFCV F CORP | 11,135 | $908.0M | 0.29% | |
| 71 | ABBVABBVIE INC | 9,342 | $866.0M | 0.28% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 13,081 | $850.0M | 0.27% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $846.0M | 0.27% | |
| 74 | LOWLOWES COS INC | 8,623 | $824.0M | 0.27% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 5,868 | $820.0M | 0.26% | |
| 76 | IJTISHARES TR | 4,313 | $815.0M | 0.26% | |
| 77 | CSCOCISCO SYS INC | 18,722 | $806.0M | 0.26% | |
| 78 | IJSISHARES TR | 4,870 | $795.0M | 0.26% | |
| 79 | MDLZMONDELEZ INTL INC | 18,780 | $770.0M | 0.25% | |
| 80 | CVXCHEVRON CORP NEW | 6,090 | $770.0M | 0.25% | |
| 81 | INTCINTEL CORP | 14,716 | $732.0M | 0.24% | |
| 82 | SPYSPDR S&P 500 ETF TR | 2,604 | $706.0M | 0.23% | |
| 83 | MOALTRIA GROUP INC | 12,262 | $696.0M | 0.22% | |
| 84 | TRVTRAVELERS COMPANIES INC | 5,563 | $681.0M | 0.22% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 13,000 | $654.0M | 0.21% | |
| 86 | VVISA INC | 4,840 | $641.0M | 0.21% | |
| 87 | BLKCHFBLACKROCK INC | 1,267 | $632.0M | 0.20% | |
| 88 | SHWSHERWIN WILLIAMS CO | 1,456 | $593.0M | 0.19% | |
| 89 | NKENIKE INC | 7,362 | $587.0M | 0.19% | |
| 90 | KOCOCA COLA CO | 13,015 | $571.0M | 0.18% | |
| 91 | MAMASTERCARD INCORPORATED | 2,835 | $557.0M | 0.18% | |
| 92 | CINFCINCINNATI FINL CORP | 7,859 | $525.0M | 0.17% | |
| 93 | TROWPRICE T ROWE GROUP INC | 4,502 | $523.0M | 0.17% | |
| 94 | AEPAMERICAN ELEC PWR INC | 7,481 | $518.0M | 0.17% | |
| 95 | DYHTARGET CORP | 6,722 | $512.0M | 0.16% | |
| 96 | SPGSIMON PPTY GROUP INC NEW | 2,993 | $509.0M | 0.16% | |
| 97 | WMTWALMART INC | 5,815 | $498.0M | 0.16% | |
| 98 | VFHVANGUARD WORLD FDS | 7,037 | $475.0M | 0.15% | |
| 99 | TXNTEXAS INSTRS INC | 4,267 | $470.0M | 0.15% | |
| 100 | GDGENERAL DYNAMICS CORP | 2,479 | $462.0M | 0.15% |
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