$408 Million is the total value of McKinley Carter Wealth Services, Inc.'s 135 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,587,000 | +23.7% | 76,164 | +3.2% | 5.78% | +1.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $22,188,000 | +120.8% | 169,373 | +79.5% | 5.44% | +80.9% |
| QUAL | New | ISHARES TRusa quality fctr | $19,247,000 | – | 200,660 | +100.0% | 4.72% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $17,359,000 | +365.4% | 243,432 | +187.2% | 4.25% | +281.5% |
| AAPL | Buy | APPLE INC | $12,354,000 | +53.8% | 33,866 | +7.2% | 3.03% | +26.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,067,000 | +27.6% | 42,029 | +0.1% | 1.98% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $7,871,000 | +40.3% | 38,674 | +8.7% | 1.93% | +15.0% |
| HD | Buy | HOME DEPOT INC | $5,735,000 | +38.8% | 22,895 | +3.4% | 1.40% | +13.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,616,000 | +70.9% | 26,154 | +30.0% | 1.38% | +40.0% |
| INTU | Buy | INTUIT | $5,140,000 | +31.2% | 17,355 | +1.9% | 1.26% | +7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,021,000 | +15.2% | 16,559 | +8.4% | 1.23% | -5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,880,000 | +33.5% | 13,467 | +4.5% | 1.20% | +9.4% |
| ECL | Buy | ECOLAB INC | $4,835,000 | +37.2% | 24,300 | +7.5% | 1.18% | +12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,596,000 | +60.3% | 3,241 | +31.3% | 1.13% | +31.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,492,000 | +25.4% | 25,260 | +1.4% | 1.10% | +2.8% |
| SBUX | Buy | STARBUCKS CORP | $4,343,000 | +22.4% | 59,018 | +9.4% | 1.06% | +0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,297,000 | +47.4% | 14,531 | +20.4% | 1.05% | +20.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,097,000 | +63.1% | 31,090 | +4.7% | 1.00% | +33.7% |
| ABT | Buy | ABBOTT LABS | $4,082,000 | +22.8% | 44,644 | +6.0% | 1.00% | +0.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,043,000 | +44.2% | 9,587 | +2.9% | 0.99% | +18.1% |
| GPN | Buy | GLOBAL PMTS INC | $4,013,000 | +26.4% | 23,658 | +7.4% | 0.98% | +3.5% |
| FISV | Buy | FISERV INC | $3,935,000 | +5.1% | 40,308 | +2.3% | 0.96% | -13.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,899,000 | +33.8% | 10,041 | +7.5% | 0.96% | +9.6% |
| BDX | Buy | BECTON DICKINSON & CO | $3,633,000 | +15.0% | 15,184 | +10.4% | 0.89% | -5.8% |
| TJX | Buy | TJX COS INC NEW | $3,623,000 | +17.3% | 71,650 | +10.9% | 0.89% | -3.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,586,000 | +31.1% | 33,860 | +14.6% | 0.88% | +7.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,533,000 | +34.5% | 32,987 | +14.9% | 0.87% | +10.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,392,000 | – | 55,048 | +100.0% | 0.83% | – |
| SPGI | Buy | S&P GLOBAL INC | $3,316,000 | +80.2% | 10,064 | +34.1% | 0.81% | +47.8% |
| CERN | Buy | CERNER CORP | $3,296,000 | +30.9% | 48,087 | +20.3% | 0.81% | +7.3% |
| J | Buy | JACOBS ENGR GROUP INC | $3,249,000 | +57.6% | 38,316 | +47.3% | 0.80% | +29.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,241,000 | +56.4% | 17,178 | +32.1% | 0.79% | +28.1% |
| CACI | Buy | CACI INTL INCcl a | $3,108,000 | +9.7% | 14,329 | +6.8% | 0.76% | -10.0% |
| SYY | Buy | SYSCO CORP | $2,915,000 | +47.6% | 53,328 | +23.2% | 0.71% | +20.8% |
| ANTM | Buy | ANTHEM INC | $2,826,000 | +30.1% | 10,748 | +12.3% | 0.69% | +6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,639,000 | +10.6% | 22,075 | +1.8% | 0.65% | -9.3% |
| PEP | Buy | PEPSICO INC | $2,453,000 | +11.7% | 18,547 | +1.4% | 0.60% | -8.5% |
| MCD | Buy | MCDONALDS CORP | $1,884,000 | +15.2% | 10,215 | +3.3% | 0.46% | -5.5% |
| ABBV | Buy | ABBVIE INC | $1,801,000 | +32.5% | 18,342 | +2.8% | 0.44% | +8.6% |
| T | Buy | AT&T INC | $1,665,000 | +13.5% | 55,081 | +9.4% | 0.41% | -7.1% |
| CSCO | Buy | CISCO SYS INC | $1,652,000 | +36.6% | 35,422 | +15.2% | 0.40% | +11.9% |
| INTC | Buy | INTEL CORP | $1,599,000 | +28.6% | 26,718 | +16.3% | 0.39% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,552,000 | +77.8% | 28,156 | +73.2% | 0.38% | +45.6% |
| TGT | Buy | TARGET CORP | $1,519,000 | +35.6% | 12,667 | +5.1% | 0.37% | +11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,509,000 | +48.5% | 4,892 | +24.1% | 0.37% | +21.7% |
| MMM | Buy | 3M CO | $1,502,000 | +15.2% | 9,631 | +0.8% | 0.37% | -5.6% |
| PFE | Buy | PFIZER INC | $1,409,000 | +5.5% | 43,080 | +5.2% | 0.34% | -13.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,191,000 | +44.5% | 9,378 | +13.7% | 0.29% | +18.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,140,000 | +28.2% | 15,861 | +1.8% | 0.28% | +4.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,099,000 | +207.0% | 4,553 | +153.6% | 0.27% | +151.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,050,000 | +12.9% | 8,301 | +3.6% | 0.26% | -7.6% |
| CVX | New | CHEVRON CORP NEW | $1,034,000 | – | 11,586 | +100.0% | 0.25% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $996,000 | +141.2% | 2,730 | +123.8% | 0.24% | +96.8% |
| AMZN | Buy | AMAZON COM INC | $988,000 | +103.7% | 358 | +43.8% | 0.24% | +66.9% |
| KO | Buy | COCA COLA CO | $948,000 | +12.6% | 21,223 | +11.6% | 0.23% | -7.9% |
| V | Buy | VISA INC | $838,000 | +33.0% | 4,336 | +10.9% | 0.20% | +9.0% |
| TROW | New | PRICE T ROWE GROUP INC | $761,000 | – | 6,159 | +100.0% | 0.19% | – |
| CLX | Buy | CLOROX CO DEL | $680,000 | +52.5% | 3,100 | +20.4% | 0.17% | +25.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $636,000 | – | 4,274 | +100.0% | 0.16% | – |
| O | New | REALTY INCOME CORP | $626,000 | – | 10,513 | +100.0% | 0.15% | – |
| USB | Buy | US BANCORP DEL | $623,000 | +21.0% | 16,932 | +13.3% | 0.15% | -0.6% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $592,000 | +20.1% | 21,391 | +0.2% | 0.14% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $541,000 | +13.7% | 3,033 | +16.5% | 0.13% | -6.3% |
| WMT | Buy | WALMART INC | $500,000 | +13.4% | 4,172 | +7.5% | 0.12% | -6.8% |
| ZTS | Buy | ZOETIS INCcl a | $481,000 | +16.5% | 3,508 | +0.1% | 0.12% | -4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $471,000 | +7.5% | 6,124 | +4.6% | 0.12% | -12.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $428,000 | +17.9% | 10,985 | +4.2% | 0.10% | -3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $423,000 | +73.4% | 2,704 | +43.1% | 0.10% | +42.5% |
| PLD | Buy | PROLOGIS INC. | $418,000 | +16.4% | 4,477 | +0.1% | 0.10% | -4.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $402,000 | +8.6% | 5,012 | +0.1% | 0.10% | -10.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $400,000 | +9.9% | 5,790 | +200.0% | 0.10% | -10.1% |
| CVS | New | CVS HEALTH CORP | $358,000 | – | 5,503 | +100.0% | 0.09% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $284,000 | +22.4% | 2,122 | +0.3% | 0.07% | +1.4% |
| ES | Buy | EVERSOURCE ENERGY | $283,000 | +8.4% | 3,396 | +1.7% | 0.07% | -11.5% |
| PAYX | Buy | PAYCHEX INC | $271,000 | +21.5% | 3,581 | +1.2% | 0.07% | -1.5% |
| CTAS | New | CINTAS CORP | $261,000 | – | 980 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $257,000 | – | 182 | +100.0% | 0.06% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $250,000 | +4.2% | 3,140 | +4.8% | 0.06% | -15.3% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $240,000 | – | 5,072 | +100.0% | 0.06% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $231,000 | – | 2,017 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $205,000 | – | 1,591 | +100.0% | 0.05% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $203,000 | – | 2,647 | +100.0% | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $202,000 | – | 3,832 | +100.0% | 0.05% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $170,000 | +15.6% | 12,070 | +8.0% | 0.04% | -4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.