McKinley Carter Wealth Services, Inc. Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$302.8B

Holdings

147

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
1	IWBISHARES TR	422,931	$58.7B	19.37%
2	IYGISHARES TR	124,144	$13.9B	4.60%
3	IVVISHARES TR	52,349	$13.2B	4.35%
4	IJRISHARES TR	178,754	$12.4B	4.09%
5	MTUMISHARES TR	89,366	$9.0B	2.96%
6	AAPLAPPLE INC	40,900	$6.5B	2.13%
7	FBTFIRST TR EXCHANGE TRADED FD	47,634	$5.9B	1.95%
8	IWFISHARES TR	42,070	$5.5B	1.82%
9	IWMISHARES TR	35,146	$4.7B	1.55%
10	IJHISHARES TR	26,925	$4.5B	1.48%
11	HDHOME DEPOT INC	22,075	$3.8B	1.25%
12	MSFTMICROSOFT CORP	36,226	$3.7B	1.22%
13	SPYMSPDR SERIES TRUST	124,492	$3.6B	1.20%
14	UNHUNITEDHEALTH GROUP INC	13,933	$3.5B	1.15%
15	COSTCOSTCO WHSL CORP NEW	16,854	$3.4B	1.13%
16	MMM3M CO	17,567	$3.3B	1.11%
17	ORLYO REILLY AUTOMOTIVE INC NEW	9,636	$3.3B	1.10%
18	PEPPEPSICO INC	29,455	$3.3B	1.07%
19	INTUINTUIT	16,149	$3.2B	1.05%
20	TMOTHERMO FISHER SCIENTIFIC INC	14,087	$3.2B	1.04%
21	FISVFISERV INC	42,241	$3.1B	1.03%
22	BDXBECTON DICKINSON & CO	13,558	$3.1B	1.01%
23	SBUXSTARBUCKS CORP	46,989	$3.0B	1.00%
24	VOVANGUARD INDEX FDS	21,828	$3.0B	1.00%
25	CLXCLOROX CO DEL	19,493	$3.0B	0.99%
26	ECLECOLAB INC	20,390	$3.0B	0.99%
27	ARKKARK ETF TR	80,640	$3.0B	0.99%
28	ABTABBOTT LABS	41,298	$3.0B	0.99%
29	TJXTJX COS INC NEW	63,942	$2.9B	0.94%
30	EXPDEXPEDITORS INTL WASH INC	40,796	$2.8B	0.92%
31	ACNACCENTURE PLC IRELAND	19,638	$2.8B	0.91%
32	UTXZUNITED TECHNOLOGIES CORP	25,981	$2.8B	0.91%
33	DLTRDOLLAR TREE INC	29,222	$2.6B	0.87%
34	EATBRINKER INTL INC	56,688	$2.5B	0.82%
35	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	39,044	$2.5B	0.82%
36	RWOSPDR INDEX SHS FDS	54,742	$2.4B	0.80%
37	WBAWALGREENS BOOTS ALLIANCE INC	35,192	$2.4B	0.79%
38	VDCVANGUARD WORLD FDS	18,297	$2.4B	0.79%
39	XOMEXXON MOBIL CORP	33,963	$2.3B	0.76%
40	ROPROPER TECHNOLOGIES INC	8,342	$2.2B	0.73%
41	WMWASTE MGMT INC DEL	24,219	$2.2B	0.71%
42	PGPROCTER AND GAMBLE CO	22,901	$2.1B	0.70%
43	TSSTOTAL SYS SVCS INC	24,396	$2.0B	0.65%
44	IWRISHARES TR	42,253	$2.0B	0.65%
45	EMLPFIRST TR EXCHANGE TRADED FD	89,164	$1.9B	0.63%
46	NTAPNETAPP INC	31,906	$1.9B	0.63%
47	UBSIUNITED BANKSHARES INC WEST V	59,640	$1.9B	0.61%
48	CERNCHFCERNER CORP	34,738	$1.8B	0.60%
49	CCLCARNIVAL CORP	36,411	$1.8B	0.59%
50	MCDMCDONALDS CORP	9,468	$1.7B	0.56%
51	CATCATERPILLAR INC DEL	12,415	$1.6B	0.52%
52	DISDISNEY WALT CO	13,898	$1.5B	0.50%
53	IWDISHARES TR	13,404	$1.5B	0.49%
54	IWPISHARES TR	13,042	$1.5B	0.49%
55	IUSVISHARES TR	29,834	$1.5B	0.48%
56	MDYSPDR S&P MIDCAP 400 ETF TR	4,777	$1.4B	0.48%
57	JNJJOHNSON & JOHNSON	11,142	$1.4B	0.47%
58	PFEPFIZER INC	32,119	$1.4B	0.46%
59	AIVLWISDOMTREE TR	18,166	$1.4B	0.46%
60	VFHVANGUARD WORLD FDS	21,507	$1.3B	0.42%
61	AMZNAMAZON COM INC	849	$1.3B	0.42%
62	TAT&T INC	42,240	$1.2B	0.40%
63	SPMDSPDR SERIES TRUST	39,722	$1.2B	0.39%
64	FDXFEDEX CORP	6,774	$1.1B	0.36%
65	ABBVABBVIE INC	11,811	$1.1B	0.36%
66	GOOGLALPHABET INC	1,015	$1.1B	0.35%
67	LOWLOWES COS INC	11,106	$1.0B	0.34%
68	BLKCHFBLACKROCK INC	2,608	$1.0B	0.34%
69	VUGVANGUARD INDEX FDS	7,416	$996.0M	0.33%
70	CSCOCISCO SYS INC	22,162	$960.0M	0.32%
71	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$918.0M	0.30%
72	INTCINTEL CORP	18,284	$858.0M	0.28%
73	NFLXNETFLIX INC	3,140	$840.0M	0.28%
74	JPMJPMORGAN CHASE & CO	8,507	$831.0M	0.27%
75	VFCV F CORP	11,582	$826.0M	0.27%
76	IWSISHARES TR	10,355	$791.0M	0.26%
77	FFORD MTR CO DEL	102,457	$784.0M	0.26%
78	MDLZMONDELEZ INTL INC	18,996	$760.0M	0.25%
79	METAFACEBOOK INC	5,737	$752.0M	0.25%
80	SPGSIMON PPTY GROUP INC NEW	4,442	$746.0M	0.25%
81	SCHXSCHWAB STRATEGIC TR	11,913	$711.0M	0.23%
82	BACVERIZON COMMUNICATIONS INC	12,607	$709.0M	0.23%
83	MOALTRIA GROUP INC	14,284	$705.0M	0.23%
84	IJTISHARES TR	4,314	$696.0M	0.23%
85	DYHTARGET CORP	10,524	$696.0M	0.23%
86	GDGENERAL DYNAMICS CORP	4,407	$693.0M	0.23%
87	4I1PHILIP MORRIS INTL INC	9,761	$652.0M	0.22%
88	SPYSPDR S&P 500 ETF TR	2,591	$648.0M	0.21%
89	USBUS BANCORP DEL	14,106	$645.0M	0.21%
90	VVISA INC	4,842	$639.0M	0.21%
91	IJSISHARES TR	4,779	$630.0M	0.21%
92	TRVTRAVELERS COMPANIES INC	5,249	$629.0M	0.21%
93	CVXCHEVRON CORP NEW	5,721	$622.0M	0.21%
94	TXNTEXAS INSTRS INC	6,424	$607.0M	0.20%
95	KOCOCA COLA CO	11,966	$567.0M	0.19%
96	SPYVSPDR SERIES TRUST	20,362	$553.0M	0.18%
97	NKENIKE INC	7,364	$546.0M	0.18%
98	AEPAMERICAN ELEC PWR INC	7,031	$526.0M	0.17%
99	SOSOUTHERN CO	11,952	$525.0M	0.17%
100	WMTWALMART INC	5,469	$509.0M	0.17%

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