Mckinley-Carter-Wealth-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  null,
  "FNDF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  "GOOGL",
  "VDE",
  null,
  "T",
  "BLK",
  null,
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "GD",
  "GILD",
  "HD",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "HUBB",
  "EMXC",
  "ITW",
  "IDA",
  null,
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  "SILA",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "GPC",
  "NI",
  null,
  "ORLY",
  null,
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "PKG",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "SHW",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "VO",
  "VV",
  "MVBF",
  "IVOO",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "TSCO",
  "IWO",
  "IWN",
  null,
  "GPN",
  null,
  null,
  "EW",
  "UBSI",
  "FI",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  "ES",
  "FCF",
  null,
  null,
  null,
  null,
  null,
  null,
  "NVO",
  "VIGI",
  "AMZN",
  "IVE",
  "HCA",
  null,
  "ESGD",
  "DKS",
  "VEU",
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "LNT",
  "DTE",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  "NSC",
  "NXPI",
  null,
  "SO",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  "DGRO",
  "MCK",
  null,
  "EXR",
  "GWW",
  null,
  "ESGU",
  "KMB",
  "ADP",
  "BK",
  "BRK-A",
  "BRK-B",
  "BNL",
  "CACI",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "CLX",
  "CHCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "ED",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "RSP",
  null,
  "IJT",
  "EFA",
  "J",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 297
Total Value: 1570583761
Accession Number: 0001085146-25-002110
Form Type: 13F-HR
CIK: mckinley-carter-wealth-services
Manager Name: Mckinley-Carter-Wealth-Services

Data Enrichment

67% identified

200 identified97 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

297 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 15

Sort by:

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.1K

Value:$350.4K

% of Portfolio:0.0% ($350.4K/$1.6B)

92206C409

Shares:4.4K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$1.6B)

Zoetis Inc.

ZTS|98978V103

Shares:2.1K

Value:$341.5K

% of Portfolio:0.0% ($341.5K/$1.6B)

33740F771

Shares:8.0K

Value:$339.2K

% of Portfolio:0.0% ($339.2K/$1.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.7K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$1.6B)

Philip Morris International Inc.

PM|718172109

Shares:2.1K

Value:$334.6K

% of Portfolio:0.0% ($334.6K/$1.6B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:—

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$1.6B)

92204A405

VFH|92204A405

Shares:2.7K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$1.6B)

NIKE, Inc.

NKE|654106103

Shares:5.0K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$1.6B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.2K

Value:$307.5K

% of Portfolio:0.0% ($307.5K/$1.6B)

464287523

Shares:1.6K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$1.6B)

CME GROUP INC.

CME|12572Q105

Shares:1.1K

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$1.6B)

464288307

Shares:4.2K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$1.6B)

808524706

Shares:10.7K

Value:$296.3K

% of Portfolio:0.0% ($296.3K/$1.6B)

97717W406

Shares:2.7K

Value:$295.1K

% of Portfolio:0.0% ($295.1K/$1.6B)

81369Y704

Shares:2.2K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$1.6B)

464287572

Shares:3.0K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$1.6B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.2K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$1.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$1.6B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:481

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.1K	QoQ -0.35% (-11) YoY 0.00% (+0)	All Managers (Combined)	$350.4K	0.0% ($350.4K/$1.6B)	QoQ +20.88% (-$60.5K) YoY +52.96% (+$121.3K)
(cusip92206C409)✕	4.4K	QoQ -31.09% (-2.0K) YoY -84.23% (-23.3K)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$1.6B)	QoQ -30.27% (-$149.6K) YoY -83.90% (-$1.8M)
Zoetis Inc.(ZTScusip98978V103)	2.1K	QoQ -1.61% (-34) YoY +4.22% (+84)	All Managers (Combined)	$341.5K	0.0% ($341.5K/$1.6B)	QoQ -0.57% (-$2.0K) YoY +1.40% (+$4.7K)
(cusip33740F771)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$339.2K	0.0% ($339.2K/$1.6B)	QoQ NEW(+$339.2K) YoY NEW(+$339.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.7K	QoQ +24.09% (+907) YoY +33.64% (+1.2K)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$1.6B)	QoQ +26.83% (+$70.9K) YoY +65.53% (+$132.8K)
Philip Morris International Inc.(PMcusip718172109)	2.1K	QoQ +6.73% (+133) YoY -14.30% (-352)	All Managers (Combined)	$334.6K	0.0% ($334.6K/$1.6B)	QoQ +40.77% (+$96.9K) YoY +48.47% (-$109.2K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	—	QoQ - YoY -	All Managers (Combined)	$332.9K	0.0% ($332.9K/$1.6B)	QoQ -25.21% (-$112.3K) YoY -94.95% (-$6.3M)
(VFHcusip92204A405)	2.7K	QoQ +0.29% (+8) YoY -24.09% (-862)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$1.6B)	QoQ +1.49% (+$4.8K) YoY -11.43% (-$41.9K)
NIKE, Inc.(NKEcusip654106103)	5.0K	QoQ -0.08% (-4) YoY +0.06% (-3)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$1.6B)	QoQ -16.17% (-$60.7K) YoY -32.41% (-$150.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.2K	QoQ 0.00% (+0) YoY -1.36% (-30)	All Managers (Combined)	$307.5K	0.0% ($307.5K/$1.6B)	QoQ +8.53% (+$24.2K) YoY +8.44% (-$23.9K)
(cusip464287523)✕	1.6K	QoQ +4.32% (-67) YoY -0.49% (-8)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$1.6B)	QoQ -8.94% (-$29.9K) YoY -17.14% (-$62.9K)
CME GROUP INC.(CMEcusip12572Q105)	1.1K	QoQ +2.54% (+28) YoY +2.73% (+30)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$1.6B)	QoQ +17.14% (+$43.8K) YoY +26.65% (+$62.9K)
(cusip464288307)✕	4.2K	QoQ -0.04% (-2) YoY -49.60% (-4.1K)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$1.6B)	QoQ -5.47% (-$17.3K) YoY -49.07% (-$287.9K)
(cusip808524706)✕	10.7K	QoQ -13.90% (-1.7K) YoY -10.44% (-1.3K)	All Managers (Combined)	$296.3K	0.0% ($296.3K/$1.6B)	QoQ -10.86% (-$36.1K) YoY -2.21% (-$6.7K)
(cusip97717W406)✕	2.7K	QoQ 0.00% (+0) YoY -38.99% (-1.7K)	All Managers (Combined)	$295.1K	0.0% ($295.1K/$1.6B)	QoQ +3.07% (+$8.8K) YoY -34.18% (-$153.3K)
(cusip81369Y704)✕	2.2K	QoQ +0.04% (-1) YoY -0.62% (-14)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$1.6B)	QoQ -0.48% (-$1.4K) YoY +3.40% (-$9.6K)
(cusip464287572)✕	3.0K	QoQ +9.21% (+250) YoY -5.84% (-184)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$1.6B)	QoQ +4.35% (+$11.9K) YoY +1.40% (-$3.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.2K	QoQ -1.47% (-18) YoY -10.36% (-139)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$1.6B)	QoQ -0.58% (-$1.7K) YoY -16.73% (-$57.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$283.7K	0.0% ($283.7K/$1.6B)	QoQ -98.22% (-$15.7M) YoY -97.88% (-$13.1M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	481	QoQ -3.02% (-15) YoY 0.00% (+0)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$1.6B)	QoQ +9.98% (-$25.7K) YoY +5.12% (+$13.8K)