$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,788,000 | – | 48,840 | +100.0% | 2.22% | – |
| HSIC | New | SCHEIN HENRY INC | $1,368,000 | – | 16,680 | +100.0% | 0.52% | – |
| 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% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,084,000 | – | 4,452 | +100.0% | 0.42% | – |
| WM | New | WASTE MGMT INC DEL | $944,000 | – | 12,058 | +100.0% | 0.36% | – |
| LOW | New | LOWES COS INC | $436,000 | – | 5,456 | +100.0% | 0.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $341,000 | – | 3,411 | +100.0% | 0.13% | – |
| DWDP | New | DOWDUPONT INC | $273,000 | – | 3,937 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $258,000 | – | 3,075 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $249,000 | – | 1,546 | +100.0% | 0.10% | – |
| CINF | New | CINCINNATI FINL CORP | $228,000 | – | 2,983 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
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.