Pinkerton Retirement Specialists

Pinkerton Retirement Specialists as of Dec. 31, 2020

Portfolio Holdings for Pinkerton Retirement Specialists

Pinkerton Retirement Specialists holds 90 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 10.9 $45M 499k 90.95
Schwab International Equity Etf Intl Eqty Etf (SCHF) 7.2 $30M 827k 36.01
Invesco Qqq Trust Unit Ser 1 (QQQ) 6.8 $28M 90k 313.75
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 6.3 $26M 383k 68.18
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 6.1 $25M 279k 90.99
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 5.9 $25M 383k 64.14
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 5.2 $22M 233k 92.85
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 2.3 $9.7M 140k 69.33
Ishares U.s. Basic Materials Etf U.s. Bas Mtl Etf (IYM) 2.3 $9.4M 83k 113.40
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 2.2 $9.2M 71k 128.41
Qualcomm (QCOM) 1.7 $7.1M 47k 152.34
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.5 $6.4M 47k 138.12
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.5 $6.3M 72k 87.30
Freeport-mcmoran Inc Cl B CL B (FCX) 1.4 $5.7M 219k 26.02
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 1.1 $4.8M 87k 54.58
JPMorgan Chase & Co. (JPM) 1.1 $4.7M 37k 127.06
BlackRock (BLK) 1.1 $4.7M 6.6k 721.61
L Brands 1.1 $4.5M 121k 37.19
Microsoft Corporation (MSFT) 1.0 $4.3M 19k 222.40
Raytheon Technologies Corp (RTX) 1.0 $4.2M 58k 71.51
Align Technology (ALGN) 1.0 $4.2M 7.8k 534.33
Quanta Services (PWR) 1.0 $4.0M 55k 72.03
Apple Sponsored Adr (AAPL) 0.9 $3.9M 29k 132.68
Fedex Corp Cl A (FDX) 0.9 $3.9M 15k 259.62
Gap (GPS) 0.9 $3.6M 176k 20.19
Fs Kkr Capital Corp. Ii 0.8 $3.3M 200k 16.40
Amazon (AMZN) 0.8 $3.1M 962.00 3256.76
United Parcel Service Inc Cl B CL B (UPS) 0.7 $2.9M 17k 168.43
Disney Walt Com Disney (DIS) 0.6 $2.7M 15k 181.20
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.6 $2.7M 32k 83.24
International Paper Company (IP) 0.6 $2.6M 51k 49.71
Target Corporation (TGT) 0.6 $2.5M 14k 176.50
Starbucks Corporation (SBUX) 0.6 $2.4M 23k 107.00
Texas Instruments Incorporated (TXN) 0.6 $2.4M 15k 164.11
Costco Wholesale Corporation (COST) 0.6 $2.4M 6.5k 376.86
Aberdeen Standard Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.6 $2.4M 132k 18.28
MetLife (MET) 0.6 $2.4M 51k 46.95
Analog Devices (ADI) 0.6 $2.3M 16k 147.73
Comcast Corporation (CMCSA) 0.6 $2.3M 45k 52.40
Genuine Parts Company (GPC) 0.5 $2.3M 23k 100.44
Lowe's Companies (LOW) 0.5 $2.3M 14k 160.51
American Express Company (AXP) 0.5 $2.2M 18k 120.90
Iqvia Holdings (IQV) 0.5 $2.2M 12k 179.17
Mastercard Incorporated Cl A Cl A (MA) 0.5 $2.2M 6.2k 356.91
Abbvie (ABBV) 0.5 $2.2M 20k 107.16
Procter & Gamble Company (PG) 0.5 $2.2M 16k 139.12
Automatic Data Processing (ADP) 0.5 $2.2M 12k 176.23
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.5 $2.1M 1.2k 1751.64
Facebook Inc Cl A Cl A (META) 0.5 $2.1M 7.8k 273.22
3M Company (MMM) 0.5 $2.1M 12k 174.80
UnitedHealth (UNH) 0.5 $2.1M 6.0k 350.61
Waste Management (WM) 0.5 $2.1M 18k 117.96
Wal-Mart Stores (WMT) 0.5 $2.1M 15k 144.12
Abbott Laboratories (ABT) 0.5 $2.1M 19k 109.47
Anthem (ELV) 0.5 $2.1M 6.4k 321.08
McDonald's Corporation (MCD) 0.5 $2.1M 9.6k 214.55
Unilever Spon Adr New (UL) 0.5 $2.1M 34k 60.36
Southern Company (SO) 0.5 $2.0M 33k 61.44
PPL Corporation (PPL) 0.5 $2.0M 71k 28.19
Johnson & Johnson (JNJ) 0.5 $1.9M 12k 157.41
Uber Technologies (UBER) 0.5 $1.9M 38k 51.00
O'reilly Automotive (ORLY) 0.5 $1.9M 4.3k 452.65
CarMax (KMX) 0.5 $1.9M 20k 94.45
Merck & Co (MRK) 0.5 $1.9M 23k 81.78
Cisco Systems (CSCO) 0.5 $1.9M 42k 44.74
At&t (T) 0.4 $1.8M 62k 28.76
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 13k 134.85
Walgreen Boots Alliance (WBA) 0.4 $1.8M 44k 39.88
Clorox Co Del Cl A (CLX) 0.4 $1.8M 8.7k 201.88
Phillips 66 (PSX) 0.4 $1.7M 25k 69.94
Kroger (KR) 0.4 $1.7M 55k 31.76
Exxon Mobil Corporation (XOM) 0.4 $1.7M 42k 41.22
AstraZeneca (AZN) 0.4 $1.7M 34k 49.99
Intel Corporation (INTC) 0.4 $1.6M 32k 49.81
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.3 $1.2M 24k 51.40
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.3 $1.1M 12k 89.02
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.3 $1.1M 17k 62.08
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.2 $806k 22k 36.57
Fs Kkr Capital Corp (FSK) 0.2 $718k 43k 16.55
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.1 $621k 20k 30.64
Tesla Motors (TSLA) 0.1 $524k 743.00 705.25
Spdr Gold Shares Gold Shs (GLD) 0.1 $513k 2.9k 178.19
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $440k 1.2k 373.51
Verizon Communications (VZ) 0.1 $369k 6.3k 58.67
Eversource Energy (ES) 0.1 $296k 3.4k 86.63
Franco-Nevada Corporation (FNV) 0.1 $259k 2.1k 125.12
Ishares Comex Gold Trust Ishares 0.1 $254k 14k 18.14
Royal Gold (RGLD) 0.1 $228k 2.1k 106.39
First Intst Bancsystem Inc Com Cl A Com Cl A (FIBK) 0.1 $210k 5.2k 40.71
Madison Covered Call Eq Strat (MCN) 0.0 $132k 20k 6.73