McKinley Carter Wealth Services, Inc. Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$197.8B
Holdings
119
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 160,091 | $19.9B | 10.07% | |
| 2 | VOVANGUARD INDEX FDS | 143,498 | $18.9B | 9.55% | |
| 3 | FBTFIRST TR EXCHANGE TRADED FD | 72,461 | $6.6B | 3.33% | |
| 4 | VDCVANGUARD WORLD FDS | 43,207 | $5.8B | 2.93% | |
| 5 | MTUMISHARES TR | 73,999 | $5.6B | 2.84% | |
| 6 | IVVISHARES TR | 23,951 | $5.4B | 2.72% | |
| 7 | IWFISHARES TR | 47,300 | $5.0B | 2.51% | |
| 8 | IYGISHARES TR | 42,429 | $4.5B | 2.28% | |
| 9 | PEPPEPSICO INC | 41,748 | $4.4B | 2.21% | |
| 10 | —POWERSHARES ETF TRUST | 97,091 | $4.2B | 2.14% | |
| 11 | AAPLAPPLE INC | 27,899 | $3.2B | 1.63% | |
| 12 | XOMEXXON MOBIL CORP | 35,361 | $3.2B | 1.61% | |
| 13 | IJHISHARES TR | 18,938 | $3.1B | 1.58% | |
| 14 | DISDISNEY WALT CO | 28,755 | $3.0B | 1.51% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 24,410 | $2.7B | 1.35% | |
| 16 | ORLYO REILLY AUTOMOTIVE INC NEW | 9,560 | $2.7B | 1.35% | |
| 17 | HDHOME DEPOT INC | 19,627 | $2.6B | 1.33% | |
| 18 | IWRISHARES TR | 14,680 | $2.6B | 1.33% | |
| 19 | BCRUSDBARD C R INC | 11,610 | $2.6B | 1.32% | |
| 20 | FISVFISERV INC | 24,352 | $2.6B | 1.31% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 15,612 | $2.5B | 1.26% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,984 | $2.4B | 1.22% | |
| 23 | HSYHERSHEY CO | 22,897 | $2.4B | 1.20% | |
| 24 | SBUXSTARBUCKS CORP | 42,259 | $2.3B | 1.19% | |
| 25 | ACNACCENTURE PLC IRELAND | 19,839 | $2.3B | 1.17% | |
| 26 | MMM3M CO | 12,266 | $2.2B | 1.11% | |
| 27 | HRLHORMEL FOODS CORP | 62,914 | $2.2B | 1.11% | |
| 28 | JJSFJ & J SNACK FOODS CORP | 16,174 | $2.2B | 1.09% | |
| 29 | TJXTJX COS INC NEW | 28,596 | $2.1B | 1.09% | |
| 30 | CHDCHURCH & DWIGHT INC | 48,341 | $2.1B | 1.08% | |
| 31 | DLTRDOLLAR TREE INC | 27,605 | $2.1B | 1.08% | |
| 32 | EFXEQUIFAX INC | 17,797 | $2.1B | 1.06% | |
| 33 | EXPDEXPEDITORS INTL WASH INC | 39,604 | $2.1B | 1.06% | |
| 34 | IWMISHARES TR | 15,333 | $2.1B | 1.05% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 14,615 | $2.1B | 1.04% | |
| 36 | ATRAPTARGROUP INC | 26,730 | $2.0B | 0.99% | |
| 37 | APDAIR PRODS & CHEMS INC | 13,606 | $2.0B | 0.99% | |
| 38 | —EXPRESS SCRIPTS HLDG CO | 28,124 | $1.9B | 0.98% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32,398 | $1.8B | 0.92% | |
| 40 | AIVLWISDOMTREE TR | 21,891 | $1.8B | 0.89% | |
| 41 | BDXBECTON DICKINSON & CO | 10,590 | $1.8B | 0.89% | |
| 42 | CLXCLOROX CO DEL | 14,542 | $1.7B | 0.88% | |
| 43 | FASTFASTENAL CO | 37,128 | $1.7B | 0.88% | |
| 44 | UHSUNIVERSAL HLTH SVCS INC | 16,353 | $1.7B | 0.88% | |
| 45 | SHWSHERWIN WILLIAMS CO | 6,327 | $1.7B | 0.86% | |
| 46 | PGPROCTER AND GAMBLE CO | 20,093 | $1.7B | 0.85% | |
| 47 | CERNCHFCERNER CORP | 30,658 | $1.5B | 0.73% | |
| 48 | IJRISHARES TR | 8,849 | $1.2B | 0.62% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 12,009 | $1.1B | 0.56% | |
| 50 | GEGENERAL ELECTRIC CO | 33,707 | $1.1B | 0.54% | |
| 51 | IWPISHARES TR | 10,821 | $1.1B | 0.53% | |
| 52 | JPMJPMORGAN CHASE & CO | 11,642 | $1.0B | 0.51% | |
| 53 | MCDMCDONALDS CORP | 7,707 | $938.0M | 0.47% | |
| 54 | TRVTRAVELERS COMPANIES INC | 7,621 | $933.0M | 0.47% | |
| 55 | PFEPFIZER INC | 28,244 | $917.0M | 0.46% | |
| 56 | MDLZMONDELEZ INTL INC | 18,852 | $836.0M | 0.42% | |
| 57 | TAT&T INC | 19,126 | $813.0M | 0.41% | |
| 58 | UBSIUNITED BANKSHARES INC WEST V | 17,494 | $809.0M | 0.41% | |
| 59 | JNJJOHNSON & JOHNSON | 7,016 | $808.0M | 0.41% | |
| 60 | SPYSPDR S&P 500 ETF TR | 3,513 | $785.0M | 0.40% | |
| 61 | MSFTMICROSOFT CORP | 12,300 | $764.0M | 0.39% | |
| 62 | CVXCHEVRON CORP NEW | 6,239 | $734.0M | 0.37% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 13,635 | $728.0M | 0.37% | |
| 64 | METAFACEBOOK INC | 6,275 | $722.0M | 0.36% | |
| 65 | IWSISHARES TR | 8,805 | $708.0M | 0.36% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 4,109 | $682.0M | 0.34% | |
| 67 | GOOGLALPHABET INC | 844 | $669.0M | 0.34% | |
| 68 | WFCWELLS FARGO & CO NEW | 12,526 | $626.0M | 0.32% | |
| 69 | INTUINTUIT | 5,151 | $590.0M | 0.30% | |
| 70 | AMGNAMGEN INC | 4,011 | $586.0M | 0.30% | |
| 71 | MGVVANGUARD WORLD FD | 8,214 | $551.0M | 0.28% | |
| 72 | MOALTRIA GROUP INC | 7,256 | $491.0M | 0.25% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 3,043 | $487.0M | 0.25% | |
| 74 | KMBKIMBERLY CLARK CORP | 4,088 | $467.0M | 0.24% | |
| 75 | NKENIKE INC | 9,177 | $466.0M | 0.24% | |
| 76 | AMZNAMAZON COM INC | 603 | $452.0M | 0.23% | |
| 77 | VTIVANGUARD INDEX FDS | 3,909 | $451.0M | 0.23% | |
| 78 | VFHVANGUARD WORLD FDS | 7,491 | $445.0M | 0.22% | |
| 79 | VFCV F CORP | 7,978 | $426.0M | 0.22% | |
| 80 | INTCINTEL CORP | 11,613 | $421.0M | 0.21% | |
| 81 | NFLXNETFLIX INC | 3,180 | $394.0M | 0.20% | |
| 82 | KHCKRAFT HEINZ CO | 4,471 | $390.0M | 0.20% | |
| 83 | SLBSCHLUMBERGER LTD | 4,365 | $366.0M | 0.19% | |
| 84 | USBUS BANCORP DEL | 6,981 | $359.0M | 0.18% | |
| 85 | DDOMINION RES INC VA NEW | 4,656 | $357.0M | 0.18% | |
| 86 | GILDGILEAD SCIENCES INC | 4,923 | $353.0M | 0.18% | |
| 87 | MHKMOHAWK INDS INC | 1,758 | $351.0M | 0.18% | |
| 88 | WMTWAL-MART STORES INC | 4,713 | $326.0M | 0.16% | |
| 89 | CELGCELGENE CORP | 2,754 | $319.0M | 0.16% | |
| 90 | DKSDICKS SPORTING GOODS INC | 5,954 | $316.0M | 0.16% | |
| 91 | LMTLOCKHEED MARTIN CORP | 1,263 | $316.0M | 0.16% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,909 | $311.0M | 0.16% | |
| 93 | CMCSACOMCAST CORP NEW | 4,463 | $308.0M | 0.16% | |
| 94 | DHRDANAHER CORP DEL | 3,945 | $307.0M | 0.16% | |
| 95 | VVISA INC | 3,919 | $306.0M | 0.15% | |
| 96 | PCGPG&E CORP | 4,958 | $301.0M | 0.15% | |
| 97 | MAMASTERCARD INCORPORATED | 2,825 | $292.0M | 0.15% | |
| 98 | ALXNALEXION PHARMACEUTICALS INC | 2,362 | $289.0M | 0.15% | |
| 99 | CATCATERPILLAR INC DEL | 3,086 | $286.0M | 0.14% | |
| 100 | GOOGALPHABET INC | 353 | $272.0M | 0.14% |
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