$356 Million is the total value of McKinley Carter Wealth Services, Inc.'s 149 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,907,000 | +125.2% | 361,722 | +102.4% | 7.83% | +91.4% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $16,660,000 | +19.5% | 133,487 | +7.5% | 4.68% | +1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,976,000 | +13.7% | 52,627 | +0.5% | 4.20% | -3.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $10,220,000 | +14.1% | 91,107 | +1.9% | 2.87% | -3.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,369,000 | +15.7% | 42,080 | +0.0% | 1.79% | -1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,428,000 | +15.3% | 35,454 | +0.9% | 1.52% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $4,626,000 | +25.7% | 39,224 | +8.3% | 1.30% | +6.8% |
| INTU | Buy | INTUIT | $4,558,000 | +43.4% | 17,438 | +8.0% | 1.28% | +21.8% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $4,401,000 | +21.0% | 132,441 | +6.4% | 1.24% | +2.8% |
| HD | Buy | HOME DEPOT INC | $4,391,000 | +15.8% | 22,883 | +3.7% | 1.23% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,366,000 | +27.2% | 18,030 | +7.0% | 1.22% | +8.0% |
| MMM | Buy | 3M CO | $4,065,000 | +21.5% | 19,562 | +11.4% | 1.14% | +3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,049,000 | +28.5% | 14,791 | +5.0% | 1.14% | +9.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,027,000 | +34.3% | 86,171 | +6.9% | 1.13% | +14.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,980,000 | +20.0% | 10,250 | +6.4% | 1.12% | +1.9% |
| ECL | Buy | ECOLAB INC | $3,958,000 | +31.8% | 22,419 | +10.0% | 1.11% | +12.0% |
| FISV | Buy | FISERV INC | $3,803,000 | +22.5% | 43,083 | +2.0% | 1.07% | +4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,729,000 | +34.7% | 21,185 | +7.9% | 1.05% | +14.3% |
| SBUX | Buy | STARBUCKS CORP | $3,681,000 | +21.6% | 49,520 | +5.4% | 1.03% | +3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $3,650,000 | +19.5% | 14,617 | +7.8% | 1.02% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,627,000 | +4.5% | 14,667 | +5.3% | 1.02% | -11.2% |
| TJX | Buy | TJX COS INC NEW | $3,619,000 | +26.5% | 68,018 | +6.4% | 1.02% | +7.5% |
| PEP | Buy | PEPSICO INC | $3,611,000 | +11.0% | 29,468 | +0.0% | 1.01% | -5.8% |
| ABT | Buy | ABBOTT LABS | $3,566,000 | +19.4% | 44,610 | +8.0% | 1.00% | +1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,544,000 | +28.1% | 27,495 | +5.8% | 1.00% | +8.9% |
| DLTR | Buy | DOLLAR TREE INC | $3,289,000 | +24.6% | 31,309 | +7.1% | 0.92% | +5.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,139,000 | +26.6% | 43,325 | +11.0% | 0.88% | +7.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,121,000 | +40.4% | 9,125 | +9.4% | 0.88% | +19.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,816,000 | +30.7% | 27,101 | +11.9% | 0.79% | +11.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,645,000 | +33.4% | 27,835 | +14.1% | 0.74% | +13.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,590,000 | +7.7% | 40,932 | +16.3% | 0.73% | -8.4% |
| NTAP | Buy | NETAPP INC | $2,527,000 | +32.7% | 36,446 | +14.2% | 0.71% | +12.7% |
| DRI | New | DARDEN RESTAURANTS INC | $2,420,000 | – | 19,919 | +100.0% | 0.68% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,417,000 | +14.8% | 23,230 | +1.4% | 0.68% | -2.4% |
| CERN | Buy | CERNER CORP | $2,338,000 | +28.3% | 40,874 | +17.7% | 0.66% | +9.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,317,000 | +29.1% | 45,681 | +25.5% | 0.65% | +9.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,280,000 | +16.1% | 42,257 | +0.0% | 0.64% | -1.4% |
| TSCO | New | TRACTOR SUPPLY CO | $2,224,000 | – | 22,748 | +100.0% | 0.62% | – |
| ANTM | New | ANTHEM INC | $2,083,000 | – | 7,258 | +100.0% | 0.58% | – |
| CACI | New | CACI INTL INCcl a | $1,938,000 | – | 10,648 | +100.0% | 0.54% | – |
| MCD | Buy | MCDONALDS CORP | $1,873,000 | +11.4% | 9,862 | +4.2% | 0.53% | -5.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,841,000 | +24.1% | 13,566 | +4.0% | 0.52% | +5.5% |
| FDX | Buy | FEDEX CORP | $1,765,000 | +61.5% | 9,732 | +43.7% | 0.50% | +37.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,681,000 | +14.7% | 30,666 | +2.8% | 0.47% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,587,000 | +10.4% | 11,355 | +1.9% | 0.44% | -6.3% |
| PFE | Buy | PFIZER INC | $1,448,000 | +3.3% | 34,091 | +6.1% | 0.41% | -12.3% |
| T | Buy | AT&T INC | $1,392,000 | +15.4% | 44,402 | +5.1% | 0.39% | -1.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,389,000 | +8.8% | 21,515 | +0.0% | 0.39% | -7.6% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,391,000 | +19.0% | 41,748 | +5.1% | 0.39% | +1.0% |
| LOW | Buy | LOWES COS INC | $1,292,000 | +25.9% | 11,798 | +6.2% | 0.36% | +7.1% |
| CSCO | Buy | CISCO SYS INC | $1,274,000 | +32.7% | 23,593 | +6.5% | 0.36% | +12.9% |
| BLK | Buy | BLACKROCK INC | $1,197,000 | +16.9% | 2,800 | +7.4% | 0.34% | -0.6% |
| VFC | Buy | V F CORP | $1,087,000 | +31.6% | 12,507 | +8.0% | 0.30% | +11.7% |
| INTC | Buy | INTEL CORP | $1,083,000 | +26.2% | 20,166 | +10.3% | 0.30% | +7.4% |
| ABBV | Buy | ABBVIE INC | $1,068,000 | -1.9% | 13,253 | +12.2% | 0.30% | -16.7% |
| TGT | Buy | TARGET CORP | $918,000 | +31.9% | 11,443 | +8.7% | 0.26% | +12.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $883,000 | +18.4% | 4,846 | +9.1% | 0.25% | +0.8% |
| MO | Buy | ALTRIA GROUP INC | $858,000 | +21.7% | 14,940 | +4.6% | 0.24% | +3.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $842,000 | +21.5% | 4,974 | +12.9% | 0.24% | +3.1% |
| USB | Buy | US BANCORP DEL | $790,000 | +22.5% | 16,401 | +16.3% | 0.22% | +4.2% |
| V | Buy | VISA INC | $756,000 | +18.3% | 4,843 | +0.0% | 0.21% | +0.5% |
| TXN | Buy | TEXAS INSTRS INC | $748,000 | +23.2% | 7,048 | +9.7% | 0.21% | +5.0% |
| SO | Buy | SOUTHERN CO | $742,000 | +41.3% | 14,365 | +20.2% | 0.21% | +20.2% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $667,000 | +20.6% | 22,031 | +8.2% | 0.19% | +2.2% |
| KO | Buy | COCA COLA CO | $630,000 | +11.1% | 13,436 | +12.3% | 0.18% | -5.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $621,000 | +32.7% | 6,200 | +22.3% | 0.17% | +12.3% |
| NKE | Buy | NIKE INCcl b | $620,000 | +13.6% | 7,365 | +0.0% | 0.17% | -3.3% |
| EMR | Buy | EMERSON ELEC CO | $590,000 | +35.6% | 8,621 | +18.5% | 0.17% | +15.3% |
| MET | Buy | METLIFE INC | $475,000 | +26.3% | 11,158 | +21.8% | 0.13% | +7.3% |
| QCOM | Buy | QUALCOMM INC | $453,000 | +11.9% | 7,940 | +11.4% | 0.13% | -5.2% |
| ZTS | Buy | ZOETIS INCcl a | $408,000 | +17.9% | 4,049 | +0.0% | 0.11% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $401,000 | +82.3% | 2,885 | +53.1% | 0.11% | +54.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $374,000 | +5.6% | 1,862 | +7.5% | 0.10% | -10.3% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $358,000 | +15.1% | 11,844 | +0.4% | 0.10% | -2.9% |
| CINF | Buy | CINCINNATI FINL CORP | $344,000 | +11.0% | 4,007 | +0.0% | 0.10% | -4.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $342,000 | +16.7% | 6,182 | +1.0% | 0.10% | -1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $316,000 | +13.7% | 2,182 | +0.3% | 0.09% | -3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $310,000 | +4.4% | 3,445 | +0.2% | 0.09% | -11.2% |
| SUSA | New | ISHARES TRmsci usa esg slc | $263,000 | – | 2,226 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $216,000 | – | 1,667 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $213,000 | +3.4% | 3,954 | +25.4% | 0.06% | -11.8% |
| SQ | New | SQUARE INCcl a | $210,000 | – | 2,800 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $203,000 | – | 4,057 | +100.0% | 0.06% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $200,000 | – | 4,130 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 20.5% |
| ISHARES TR | 45 | Q2 2024 | 6.2% |
| ISHARES TR | 45 | Q2 2024 | 6.0% |
| APPLE INC | 45 | Q2 2024 | 3.7% |
| PEPSICO INC | 45 | Q2 2024 | 5.9% |
| ISHARES TR | 45 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.5% |
| ISHARES TR | 45 | Q2 2024 | 2.4% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.5% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 1.4% |
View McKinley Carter Wealth Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-09 |
| 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 |
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.