McKinley Carter Wealth Services, Inc. Q4 2013 Filing
Filed January 29, 2014
Portfolio Value
$102.7B
Holdings
119
Report Date
Q4 2013
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UBS AG JERSEY BRH | 181,466 | $7.2B | 6.97% | |
| 2 | FBTFIRST TR EXCHANGE TRADED FD | 69,444 | $4.8B | 4.68% | |
| 3 | UBSIUNITED BANKSHARES INC WEST V | 146,256 | $4.6B | 4.48% | |
| 4 | IWFISHARES | 44,521 | $3.8B | 3.73% | |
| 5 | XOMEXXON MOBIL CORP | 30,679 | $3.1B | 3.02% | |
| 6 | AAPLAPPLE INC | 5,304 | $3.0B | 2.90% | |
| 7 | GEGENERAL ELECTRIC CO | 97,795 | $2.7B | 2.67% | |
| 8 | AIVLWISDOMTREE TR | 37,941 | $2.6B | 2.53% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,949 | $2.2B | 2.13% | |
| 10 | PFEPFIZER INC | 69,817 | $2.1B | 2.08% | |
| 11 | PEPPEPSICO INC | 23,757 | $2.0B | 1.92% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 16,815 | $1.9B | 1.86% | |
| 13 | MCDMCDONALDS CORP | 19,039 | $1.8B | 1.80% | |
| 14 | WCCWESCO INTL INC | 19,754 | $1.8B | 1.75% | |
| 15 | VFCV F CORP | 28,305 | $1.8B | 1.72% | |
| 16 | TFSLTFS FINL CORP | 19,543 | $1.7B | 1.67% | |
| 17 | PGPROCTER & GAMBLE CO | 19,049 | $1.6B | 1.51% | |
| 18 | JPMJPMORGAN CHASE & CO | 26,395 | $1.5B | 1.50% | |
| 19 | IWBISHARES | 14,183 | $1.5B | 1.42% | |
| 20 | ACNACCENTURE PLC IRELAND | 17,316 | $1.4B | 1.39% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 16,254 | $1.4B | 1.38% | |
| 22 | AZOAUTOZONE INC | 2,546 | $1.2B | 1.19% | |
| 23 | —EXPRESS SCRIPTS HLDG CO | 17,233 | $1.2B | 1.18% | |
| 24 | AFLAFLAC INC | 17,887 | $1.2B | 1.16% | |
| 25 | BBBYEURBED BATH & BEYOND INC | 14,614 | $1.2B | 1.14% | |
| 26 | —VALSPAR CORP | 16,415 | $1.2B | 1.14% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 9,629 | $1.1B | 1.12% | |
| 28 | WMTWAL-MART STORES INC | 13,937 | $1.1B | 1.07% | |
| 29 | —AIRGAS INC | 9,112 | $1.0B | 0.99% | |
| 30 | MGVVANGUARD WORLD FD | 18,837 | $1.0B | 0.99% | |
| 31 | UHSUNIVERSAL HLTH SVCS INC | 12,519 | $1.0B | 0.99% | |
| 32 | —UNIT CORP | 19,129 | $987.0M | 0.96% | |
| 33 | —WALGREEN CO | 17,096 | $982.0M | 0.96% | |
| 34 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,617 | $980.0M | 0.95% | |
| 35 | ROSTROSS STORES INC | 12,856 | $963.0M | 0.94% | |
| 36 | MMM3M CO | 5,973 | $838.0M | 0.82% | |
| 37 | FISVFISERV INC | 13,585 | $802.0M | 0.78% | |
| 38 | MHKMOHAWK INDS INC | 5,361 | $798.0M | 0.78% | |
| 39 | TJXTJX COS INC NEW | 12,149 | $774.0M | 0.75% | |
| 40 | DJPBARCLAYS BK PLC | 19,785 | $727.0M | 0.71% | |
| 41 | TAT&T INC | 20,366 | $716.0M | 0.70% | |
| 42 | BCRUSDBARD C R INC | 5,208 | $698.0M | 0.68% | |
| 43 | PXGBXPRAXAIR INC | 5,299 | $689.0M | 0.67% | |
| 44 | DHRDANAHER CORP DEL | 8,708 | $672.0M | 0.65% | |
| 45 | GWWGRAINGER W W INC | 2,600 | $664.0M | 0.65% | |
| 46 | IJHISHARES | 4,861 | $650.0M | 0.63% | |
| 47 | MTBM & T BK CORP | 5,518 | $642.0M | 0.63% | |
| 48 | SBUXSTARBUCKS CORP | 8,188 | $642.0M | 0.63% | |
| 49 | ROKROCKWELL AUTOMATION INC | 5,373 | $635.0M | 0.62% | |
| 50 | DTEDTE ENERGY CO | 9,524 | $632.0M | 0.62% | |
| 51 | PDCOEURPATTERSON COMPANIES INC | 15,015 | $619.0M | 0.60% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 9,222 | $606.0M | 0.59% | |
| 53 | CERNCHFCERNER CORP | 10,826 | $603.0M | 0.59% | |
| 54 | FDSFACTSET RESH SYS INC | 5,416 | $588.0M | 0.57% | |
| 55 | EFAISHARES | 8,491 | $570.0M | 0.56% | |
| 56 | HRLHORMEL FOODS CORP | 11,614 | $525.0M | 0.51% | |
| 57 | EEMISHARES | 12,431 | $520.0M | 0.51% | |
| 58 | IWMISHARES | 4,194 | $484.0M | 0.47% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 4,344 | $484.0M | 0.47% | |
| 60 | IAUISHARES | 39,195 | $476.0M | 0.46% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 9,570 | $470.0M | 0.46% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 2,425 | $455.0M | 0.44% | |
| 63 | VFHVANGUARD WORLD FDS | 9,938 | $441.0M | 0.43% | |
| 64 | PPGPPG INDS INC | 2,211 | $419.0M | 0.41% | |
| 65 | MRKMERCK & CO INC NEW | 8,351 | $418.0M | 0.41% | |
| 66 | —ISHARES | 19,931 | $416.0M | 0.41% | |
| 67 | DKSDICKS SPORTING GOODS INC | 7,125 | $414.0M | 0.40% | |
| 68 | 9990302DAPACHE CORP | 4,801 | $413.0M | 0.40% | |
| 69 | METAFACEBOOK INC | 7,211 | $394.0M | 0.38% | |
| 70 | GILDGILEAD SCIENCES INC | 5,210 | $391.0M | 0.38% | |
| 71 | LLYLILLY ELI & CO | 7,674 | $391.0M | 0.38% | |
| 72 | VVISA INC | 1,735 | $386.0M | 0.38% | |
| 73 | MOALTRIA GROUP INC | 9,825 | $377.0M | 0.37% | |
| 74 | HDHOME DEPOT INC | 4,564 | $376.0M | 0.37% | |
| 75 | BONDPIMCO ETF TR | 3,477 | $364.0M | 0.35% | |
| 76 | ABBVABBVIE INC | 6,796 | $359.0M | 0.35% | |
| 77 | JNJJOHNSON & JOHNSON | 3,898 | $357.0M | 0.35% | |
| 78 | ABTABBOTT LABS | 9,208 | $353.0M | 0.34% | |
| 79 | CVXCHEVRON CORP NEW | 2,759 | $345.0M | 0.34% | |
| 80 | BKBANK NEW YORK MELLON CORP | 9,500 | $332.0M | 0.32% | |
| 81 | ALXNALEXION PHARMACEUTICALS INC | 2,451 | $326.0M | 0.32% | |
| 82 | PEOEXELON CORP | 11,888 | $326.0M | 0.32% | |
| 83 | IGIBISHARES | 2,849 | $307.0M | 0.30% | |
| 84 | IVVISHARES | 1,610 | $299.0M | 0.29% | |
| 85 | MDTMEDTRONIC INC | 4,798 | $275.0M | 0.27% | |
| 86 | —KAYNE ANDERSON ENRGY TTL RT | 10,003 | $274.0M | 0.27% | |
| 87 | COPCONOCOPHILLIPS | 3,862 | $273.0M | 0.27% | |
| 88 | MSFTMICROSOFT CORP | 7,311 | $273.0M | 0.27% | |
| 89 | OXYOCCIDENTAL PETE CORP DEL | 2,814 | $268.0M | 0.26% | |
| 90 | IWSISHARES | 4,065 | $267.0M | 0.26% | |
| 91 | DDOMINION RES INC VA NEW | 4,125 | $267.0M | 0.26% | |
| 92 | CVSCVS CAREMARK CORPORATION | 3,711 | $266.0M | 0.26% | |
| 93 | KOCOCA COLA CO | 6,436 | $266.0M | 0.26% | |
| 94 | CSXCSX CORP | 9,129 | $263.0M | 0.26% | |
| 95 | DISDISNEY WALT CO | 3,192 | $244.0M | 0.24% | |
| 96 | INTCINTEL CORP | 9,362 | $243.0M | 0.24% | |
| 97 | EWGISHARES | 7,436 | $236.0M | 0.23% | |
| 98 | CATCATERPILLAR INC DEL | 2,551 | $232.0M | 0.23% | |
| 99 | EWQISHARES | 8,159 | $232.0M | 0.23% | |
| 100 | AEPAMERICAN ELEC PWR INC | 4,767 | $223.0M | 0.22% |
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