$261 Million is the total value of McKinley Carter Wealth Services, Inc.'s 145 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $31,850,000 | +41.1% | 227,698 | +36.4% | 12.22% | +22.4% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $14,377,000 | +206.7% | 119,949 | +190.1% | 5.52% | +166.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,441,000 | +11.4% | 45,233 | +7.2% | 4.39% | -3.3% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $10,409,000 | – | 419,732 | +100.0% | 4.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $10,319,000 | – | 216,068 | +100.0% | 3.96% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,972,000 | -61.7% | 54,232 | -62.9% | 3.06% | -66.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $7,277,000 | +11.3% | 76,055 | +3.4% | 2.79% | -3.5% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $6,311,000 | -24.1% | 50,920 | -30.2% | 2.42% | -34.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $5,788,000 | – | 48,840 | +100.0% | 2.22% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,488,000 | -0.7% | 43,880 | -5.5% | 2.11% | -13.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,426,000 | +10.8% | 30,330 | +7.7% | 2.08% | -3.9% |
| PEP | Buy | PEPSICO INC | $4,775,000 | -1.1% | 42,850 | +2.5% | 1.83% | -14.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $4,694,000 | -24.8% | 33,874 | -23.5% | 1.80% | -34.8% |
| AAPL | Buy | APPLE INC | $4,270,000 | +9.7% | 27,707 | +2.5% | 1.64% | -4.8% |
| HD | Buy | HOME DEPOT INC | $3,448,000 | +11.1% | 21,083 | +4.2% | 1.32% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,059,000 | +8.0% | 37,313 | +6.3% | 1.17% | -6.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,014,000 | +0.6% | 25,961 | +5.8% | 1.16% | -12.7% |
| MMM | Buy | 3M CO | $3,002,000 | +6.6% | 14,302 | +5.7% | 1.15% | -7.5% |
| FISV | Sell | FISERV INC | $2,891,000 | -0.1% | 22,418 | -5.2% | 1.11% | -13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,820,000 | -0.8% | 14,398 | -6.1% | 1.08% | -13.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,820,000 | +9.9% | 20,880 | +0.7% | 1.08% | -4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,748,000 | +7.1% | 14,523 | -1.2% | 1.06% | -7.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,561,000 | +10.3% | 35,299 | +1.0% | 0.98% | -4.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,539,000 | +2.2% | 7,780 | -0.5% | 0.97% | -11.4% |
| HSY | Buy | HERSHEY CO | $2,519,000 | +5.0% | 23,074 | +3.2% | 0.97% | -8.9% |
| ATR | Buy | APTARGROUP INC | $2,487,000 | +4.9% | 28,813 | +5.5% | 0.95% | -9.1% |
| DLTR | Buy | DOLLAR TREE INC | $2,477,000 | +30.2% | 28,534 | +4.9% | 0.95% | +13.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,469,000 | +8.8% | 41,240 | +2.6% | 0.95% | -5.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,391,000 | -6.1% | 49,347 | +0.6% | 0.92% | -18.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,379,000 | -0.8% | 12,143 | -1.2% | 0.91% | -13.9% |
| CERN | Buy | CERNER CORP | $2,342,000 | +10.3% | 32,837 | +2.8% | 0.90% | -4.3% |
| SBUX | Buy | STARBUCKS CORP | $2,336,000 | -6.9% | 43,502 | +1.1% | 0.90% | -19.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,287,000 | -15.1% | 11,599 | -17.3% | 0.88% | -26.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,272,000 | +3.8% | 15,336 | -1.2% | 0.87% | -9.9% |
| TJX | Buy | TJX COS INC NEW | $2,237,000 | +2.2% | 30,344 | +0.1% | 0.86% | -11.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,169,000 | +240.0% | 13,203 | +231.0% | 0.83% | +195.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,073,000 | +8.5% | 32,743 | +9.4% | 0.80% | -5.8% |
| CLX | Buy | CLOROX CO DEL | $2,069,000 | +1.4% | 15,681 | +2.4% | 0.79% | -12.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,051,000 | -2.4% | 9,521 | -0.9% | 0.79% | -15.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,967,000 | -4.1% | 17,730 | +5.5% | 0.76% | -16.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,945,000 | +11.4% | 21,376 | +6.7% | 0.75% | -3.4% |
| DIS | Sell | DISNEY WALT CO | $1,938,000 | -40.2% | 19,665 | -35.5% | 0.74% | -48.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $1,805,000 | +2.5% | 21,401 | +0.0% | 0.69% | -11.0% |
| ECL | Buy | ECOLAB INC | $1,685,000 | +473.1% | 13,099 | +492.4% | 0.65% | +397.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,585,000 | -15.7% | 21,352 | -20.4% | 0.61% | -26.9% |
| BCR | Sell | BARD C R INC | $1,469,000 | -56.8% | 4,584 | -57.4% | 0.56% | -62.5% |
| MCD | Buy | MCDONALDS CORP | $1,462,000 | +26.5% | 9,329 | +23.6% | 0.56% | +9.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,435,000 | +4.5% | 12,682 | -0.2% | 0.55% | -9.2% |
| HSIC | New | SCHEIN HENRY INC | $1,368,000 | – | 16,680 | +100.0% | 0.52% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,339,000 | -5.3% | 12,062 | +0.2% | 0.51% | -17.8% |
| MKC | New | MCCORMICK & CO INC | $1,317,000 | – | 12,833 | +100.0% | 0.50% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,302,000 | – | 11,121 | +100.0% | 0.50% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,294,000 | +510.4% | 16,762 | +519.4% | 0.50% | +428.7% |
| T | Buy | AT&T INC | $1,171,000 | +32.3% | 29,904 | +27.5% | 0.45% | +14.8% |
| FB | FACEBOOK INCcl a | $1,127,000 | +13.2% | 6,598 | 0.0% | 0.43% | -1.8% | |
| ROP | New | ROPER TECHNOLOGIES INC | $1,084,000 | – | 4,452 | +100.0% | 0.42% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,080,000 | +12.5% | 8,308 | +14.5% | 0.41% | -2.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,002,000 | -55.6% | 2,798 | -56.5% | 0.38% | -61.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,000,000 | +4.5% | 10,472 | +0.0% | 0.38% | -9.2% |
| PFE | Buy | PFIZER INC | $986,000 | +6.8% | 27,619 | +0.5% | 0.38% | -7.4% |
| WM | New | WASTE MGMT INC DEL | $944,000 | – | 12,058 | +100.0% | 0.36% | – |
| MSFT | Sell | MICROSOFT CORP | $901,000 | +7.4% | 12,095 | -0.6% | 0.35% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $895,000 | +10.5% | 919 | +5.5% | 0.34% | -4.2% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $892,000 | -71.9% | 24,997 | -73.7% | 0.34% | -75.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $888,000 | +8.2% | 3,533 | +4.1% | 0.34% | -6.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $838,000 | -56.2% | 5,541 | -58.6% | 0.32% | -61.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $811,000 | -13.4% | 6,617 | -10.6% | 0.31% | -24.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $792,000 | +0.9% | 9,325 | -0.2% | 0.30% | -12.4% |
| CVX | Buy | CHEVRON CORP NEW | $793,000 | +16.1% | 6,750 | +3.1% | 0.30% | +0.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $764,000 | -6.1% | 18,780 | -0.4% | 0.29% | -18.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $690,000 | +55.1% | 11,489 | +49.0% | 0.26% | +34.5% |
| INTU | Sell | INTUIT | $691,000 | +4.5% | 4,858 | -2.4% | 0.26% | -9.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $680,000 | +5.6% | 18,301 | +11.5% | 0.26% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $675,000 | +5.5% | 13,641 | -4.8% | 0.26% | -8.5% |
| HRL | Sell | HORMEL FOODS CORP | $670,000 | -69.6% | 20,860 | -67.7% | 0.26% | -73.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $658,000 | -2.2% | 4,537 | +3.8% | 0.25% | -15.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $638,000 | +161.5% | 12,194 | +154.6% | 0.24% | +126.9% |
| AMZN | Sell | AMAZON COM INC | $635,000 | -1.2% | 661 | -0.5% | 0.24% | -14.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $619,000 | -68.8% | 4,712 | -68.7% | 0.24% | -72.9% |
| ABBV | Buy | ABBVIE INC | $609,000 | +90.3% | 6,849 | +55.1% | 0.23% | +64.8% |
| FAST | Sell | FASTENAL CO | $563,000 | -66.7% | 12,362 | -68.2% | 0.22% | -71.1% |
| VFC | Buy | V F CORP | $557,000 | +27.5% | 8,755 | +15.5% | 0.21% | +10.9% |
| NFLX | NETFLIX INC | $544,000 | +21.4% | 3,000 | 0.0% | 0.21% | +5.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $528,000 | -11.9% | 9,576 | -19.5% | 0.20% | -23.4% |
| CELG | CELGENE CORP | $526,000 | +12.4% | 3,604 | 0.0% | 0.20% | -2.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $504,000 | -26.5% | 20,837 | -18.0% | 0.19% | -36.3% |
| AMGN | Sell | AMGEN INC | $503,000 | +7.7% | 2,695 | -0.5% | 0.19% | -6.8% |
| WMT | Buy | WAL-MART STORES INC | $478,000 | +9.1% | 6,115 | +5.8% | 0.18% | -5.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $464,000 | +0.4% | 7,094 | -3.9% | 0.18% | -12.7% |
| MO | Buy | ALTRIA GROUP INC | $461,000 | -14.8% | 7,274 | +0.1% | 0.18% | -25.9% |
| CSCO | Buy | CISCO SYS INC | $458,000 | +104.5% | 13,627 | +90.3% | 0.18% | +77.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $455,000 | +11.0% | 3,513 | +6.6% | 0.18% | -3.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $451,000 | -15.5% | 3,833 | -7.3% | 0.17% | -26.7% |
| INTC | Sell | INTEL CORP | $448,000 | +6.2% | 11,775 | -5.7% | 0.17% | -8.0% |
| LOW | New | LOWES COS INC | $436,000 | – | 5,456 | +100.0% | 0.17% | – |
| V | Sell | VISA INC | $423,000 | +8.2% | 4,018 | -3.6% | 0.16% | -6.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $419,000 | -24.8% | 5,830 | -27.4% | 0.16% | -34.6% |
| NKE | Sell | NIKE INCcl b | $415,000 | -13.9% | 8,001 | -2.1% | 0.16% | -25.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $400,000 | +16.3% | 2,833 | +0.1% | 0.15% | +1.3% |
| PCG | Buy | PG&E CORP | $398,000 | +3.1% | 5,841 | +0.4% | 0.15% | -10.5% |
| MHK | Sell | MOHAWK INDS INC | $396,000 | -6.8% | 1,598 | -9.1% | 0.15% | -19.1% |
| USB | US BANCORP DEL | $388,000 | +3.5% | 7,231 | 0.0% | 0.15% | -10.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $384,000 | +5.2% | 400 | -0.5% | 0.15% | -8.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $375,000 | +45.9% | 7,487 | +40.2% | 0.14% | +26.3% |
| GILD | Sell | GILEAD SCIENCES INC | $364,000 | +8.3% | 4,490 | -5.4% | 0.14% | -6.0% |
| BLK | Buy | BLACKROCK INC | $363,000 | +12.4% | 812 | +6.3% | 0.14% | -2.8% |
| IJT | ISHARES TRs&p sml 600 gwt | $355,000 | +5.3% | 2,160 | 0.0% | 0.14% | -8.7% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $352,000 | +6.0% | 2,373 | +0.0% | 0.14% | -8.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $352,000 | -1.7% | 9,153 | -0.4% | 0.14% | -14.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $346,000 | +12.0% | 1,115 | +0.1% | 0.13% | -2.9% |
| KHC | KRAFT HEINZ CO | $347,000 | -9.4% | 4,471 | 0.0% | 0.13% | -21.3% | |
| D | Buy | DOMINION ENERGY INC | $343,000 | +0.6% | 4,463 | +0.2% | 0.13% | -12.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $341,000 | – | 3,411 | +100.0% | 0.13% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $338,000 | +5.0% | 4,638 | +6.7% | 0.13% | -8.5% |
| OSK | OSHKOSH CORP | $330,000 | +19.6% | 4,000 | 0.0% | 0.13% | +4.1% | |
| KO | Buy | COCA COLA CO | $329,000 | +50.9% | 7,316 | +50.4% | 0.13% | +31.2% |
| ALXN | ALEXION PHARMACEUTICALS INC | $325,000 | +15.2% | 2,316 | 0.0% | 0.12% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $310,000 | -3.4% | 2,486 | -16.7% | 0.12% | -16.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $308,000 | +8.1% | 1,682 | 0.0% | 0.12% | -6.3% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $307,000 | +5.1% | 7,375 | -1.2% | 0.12% | -8.5% |
| MRK | Buy | MERCK & CO INC | $306,000 | +12.1% | 4,779 | +12.2% | 0.12% | -3.3% |
| ARKK | ARK ETF TRinnovation etf | $299,000 | +18.2% | 8,725 | 0.0% | 0.12% | +2.7% | |
| DHR | Sell | DANAHER CORP DEL | $285,000 | -6.6% | 3,319 | -8.2% | 0.11% | -19.3% |
| PHM | Buy | PULTE GROUP INC | $285,000 | +11.3% | 10,428 | +0.1% | 0.11% | -3.5% |
| SLB | Sell | SCHLUMBERGER LTD | $283,000 | -0.4% | 4,058 | -5.8% | 0.11% | -13.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $274,000 | +14.6% | 3,898 | +13.3% | 0.10% | -0.9% |
| DWDP | New | DOWDUPONT INC | $273,000 | – | 3,937 | +100.0% | 0.10% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $264,000 | +2.3% | 14,881 | +0.6% | 0.10% | -11.4% |
| DUK | New | DUKE ENERGY CORP NEW | $258,000 | – | 3,075 | +100.0% | 0.10% | – |
| CVS | Buy | CVS HEALTH CORP | $254,000 | +1.2% | 3,120 | +0.1% | 0.10% | -12.6% |
| BK | BANK NEW YORK MELLON CORP | $253,000 | +4.1% | 4,768 | 0.0% | 0.10% | -9.3% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $249,000 | – | 1,546 | +100.0% | 0.10% | – |
| WSBC | WESBANCO INC | $234,000 | +4.0% | 5,696 | 0.0% | 0.09% | -10.0% | |
| GIS | Buy | GENERAL MLS INC | $234,000 | -6.4% | 4,525 | +0.1% | 0.09% | -18.9% |
| PAYX | Buy | PAYCHEX INC | $231,000 | +5.5% | 3,846 | +0.2% | 0.09% | -8.2% |
| CINF | New | CINCINNATI FINL CORP | $228,000 | – | 2,983 | +100.0% | 0.09% | – |
| ADBE | ADOBE SYS INC | $212,000 | +5.5% | 1,421 | 0.0% | 0.08% | -9.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $211,000 | -7.5% | 1,930 | 0.0% | 0.08% | -19.8% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $210,000 | – | 4,877 | +100.0% | 0.08% | – |
| AGR | New | AVANGRID INC | $207,000 | – | 4,359 | +100.0% | 0.08% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $201,000 | +1.5% | 13,359 | +1.8% | 0.08% | -12.5% |
| ABT | New | ABBOTT LABS | $201,000 | – | 3,768 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $201,000 | – | 3,160 | +100.0% | 0.08% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $191,000 | +16.5% | 13,502 | +4.4% | 0.07% | 0.0% |
| WFTIQ | WEATHERFORD INTL PLC | $50,000 | +19.0% | 10,884 | 0.0% | 0.02% | 0.0% | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,102 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,957 | -100.0% | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -18,845 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 20.5% |
| ISHARES TR | 42 | Q3 2023 | 5.8% |
| ISHARES TR | 42 | Q3 2023 | 6.0% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| PEPSICO INC | 42 | Q3 2023 | 5.9% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View McKinley Carter Wealth Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-07 |
View McKinley Carter Wealth Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.