13F-HR filed by McKinley Carter Wealth Services, Inc.
McKinley Carter Wealth Services, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-12-07, with 157 holding rows worth $310,641,000.
- Accession
- 0001085146-18-002816
- Filer
- CIK 1484265
- Filed
- 2018-12-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 157 entries on the cover page, a total value of $310,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,641,000 with VALUE read as thousands by filing date, 13F file number 028-13853. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 285,309 | $43,361,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 151,955 | $19,696,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,560 | $13,259,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150,278 | $12,542,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 457,029 | $10,612,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 218,706 | $10,522,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 82,505 | $9,051,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50,072 | $7,011,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,642 | $6,968,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,782 | $6,152,000 | thousands by filing date | |
| IJH | 464287507 | COM | 31,342 | $6,105,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,660 | $4,676,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,089 | $4,114,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,361 | $3,487,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 109,243 | $3,483,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,724 | $3,286,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,871 | $3,251,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,165 | $3,230,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,363 | $3,201,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,244 | $3,075,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,618 | $3,072,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 41,148 | $3,049,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,323 | $3,041,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,040 | $2,959,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,557 | $2,892,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,697 | $2,837,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,978 | $2,811,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,296 | $2,788,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,586 | $2,776,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,819 | $2,750,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,465 | $2,589,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,323 | $2,478,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,518 | $2,458,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,399 | $2,358,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,366 | $2,350,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,102 | $2,304,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,531 | $2,234,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,342 | $2,216,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 36,004 | $2,153,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,860 | $2,143,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 58,398 | $2,126,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26,545 | $2,085,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,131 | $1,968,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,824 | $1,938,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 21,220 | $1,844,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,976 | $1,818,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,622 | $1,766,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,822 | $1,712,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,265 | $1,650,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,738 | $1,649,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,365 | $1,624,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,946 | $1,621,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,907 | $1,619,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,605 | $1,597,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 43,901 | $1,531,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,456 | $1,528,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,809 | $1,421,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,751 | $1,309,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 727 | $1,236,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $1,174,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,602 | $1,165,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 103,139 | $1,142,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,407 | $1,139,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,783 | $1,124,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,822 | $1,118,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 962 | $1,086,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,784 | $951,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,067 | $945,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,647 | $942,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,135 | $908,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,342 | $866,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,081 | $850,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $846,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,623 | $824,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,868 | $820,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,313 | $815,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,722 | $806,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,870 | $795,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,090 | $770,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,780 | $770,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,716 | $732,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,604 | $706,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,262 | $696,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,563 | $681,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,000 | $654,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,840 | $641,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,267 | $632,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,456 | $593,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,362 | $587,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,015 | $571,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,835 | $557,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,859 | $525,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,502 | $523,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,481 | $518,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,722 | $512,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,993 | $509,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,815 | $498,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,037 | $475,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,267 | $470,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,479 | $462,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,359 | $459,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,895 | $452,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $446,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,812 | $438,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,313 | $427,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,251 | $422,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,221 | $415,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,440 | $413,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 9,540 | $412,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,491 | $411,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,799 | $407,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 21,876 | $395,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,717 | $382,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,514 | $381,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,797 | $361,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,761 | $353,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,061 | $353,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,421 | $346,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,692 | $345,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,165 | $344,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,181 | $335,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,352 | $325,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,044 | $324,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,732 | $323,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,257 | $321,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,700 | $321,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,045 | $312,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,550 | $311,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,552 | $304,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,919 | $303,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,439 | $300,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,820 | $297,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,569 | $296,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,802 | $290,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,749 | $287,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,300 | $286,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,930 | $281,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,710 | $279,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,521 | $278,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,547 | $267,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,974 | $263,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,990 | $263,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,768 | $257,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,229 | $248,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,490 | $247,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,918 | $246,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,800 | $239,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,324 | $227,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,893 | $224,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,189 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,605 | $221,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,905 | $216,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,399 | $209,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,503 | $209,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,126 | $201,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,929 | $201,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,091 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002816 | this filing | 2018-12-07 | acceptance time not in the bulk data set |