Pinkerton Retirement Specialists as of Dec. 31, 2018
Portfolio Holdings for Pinkerton Retirement Specialists
Pinkerton Retirement Specialists holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 14.8 | $29M | 490k | 59.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 12.9 | $26M | 543k | 46.97 | |
| Schwab U S Broad Market ETF (SCHB) | 8.1 | $16M | 265k | 59.93 | |
| Vanguard Total Stock Market ETF (VTI) | 4.6 | $9.0M | 71k | 127.63 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 3.1 | $6.0M | 149k | 40.56 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.0 | $6.0M | 87k | 68.93 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 3.0 | $5.8M | 108k | 53.94 | |
| Schwab U S Small Cap ETF (SCHA) | 2.9 | $5.8M | 95k | 60.68 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.9M | 38k | 101.58 | |
| Abbott Laboratories (ABT) | 1.8 | $3.6M | 50k | 72.32 | |
| O'reilly Automotive (ORLY) | 1.7 | $3.3M | 9.7k | 344.33 | |
| Waste Management (WM) | 1.6 | $3.1M | 35k | 88.98 | |
| Intel Corporation (INTC) | 1.6 | $3.1M | 66k | 46.94 | |
| MasterCard Incorporated (MA) | 1.5 | $3.0M | 16k | 188.64 | |
| Spdr Ser Tr cmn (FLRN) | 1.4 | $2.9M | 94k | 30.37 | |
| SYSCO Corporation (SYY) | 1.4 | $2.8M | 44k | 62.66 | |
| Wp Carey (WPC) | 1.4 | $2.7M | 41k | 65.34 | |
| AstraZeneca (AZN) | 1.3 | $2.5M | 67k | 37.98 | |
| Chevron Corporation (CVX) | 1.3 | $2.5M | 23k | 108.78 | |
| Verizon Communications (VZ) | 1.3 | $2.5M | 45k | 56.22 | |
| Royal Dutch Shell | 1.2 | $2.5M | 41k | 59.93 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 19k | 129.06 | |
| Clorox Company (CLX) | 1.2 | $2.4M | 16k | 154.12 | |
| Unilever (UL) | 1.2 | $2.3M | 45k | 52.25 | |
| Procter & Gamble Company (PG) | 1.2 | $2.3M | 25k | 91.92 | |
| Amazon (AMZN) | 1.1 | $2.3M | 1.5k | 1501.98 | |
| Ares Capital Corporation (ARCC) | 1.1 | $2.2M | 143k | 15.58 | |
| MetLife (MET) | 1.1 | $2.2M | 54k | 41.06 | |
| Coca-Cola Company (KO) | 1.1 | $2.2M | 45k | 47.36 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.0M | 7.8k | 261.87 | |
| Ventas (VTR) | 1.0 | $2.0M | 35k | 58.60 | |
| Paypal Holdings (PYPL) | 1.0 | $2.0M | 24k | 84.10 | |
| Cooper Companies | 1.0 | $2.0M | 7.9k | 254.44 | |
| Visa (V) | 1.0 | $2.0M | 15k | 131.97 | |
| United Parcel Service (UPS) | 1.0 | $2.0M | 20k | 97.51 | |
| GlaxoSmithKline | 1.0 | $1.9M | 50k | 38.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.8M | 1.8k | 1035.59 | |
| Bce (BCE) | 0.9 | $1.8M | 45k | 39.53 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.8M | 7.0k | 249.89 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.7M | 15k | 113.96 | |
| BlackRock (BLK) | 0.8 | $1.6M | 4.0k | 392.88 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 35k | 45.15 | |
| At&t (T) | 0.8 | $1.5M | 54k | 28.54 | |
| Baidu (BIDU) | 0.7 | $1.5M | 9.2k | 158.58 | |
| Hanesbrands (HBI) | 0.7 | $1.4M | 109k | 12.53 | |
| Apple (AAPL) | 0.7 | $1.4M | 8.6k | 157.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.3M | 17k | 81.08 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.3M | 31k | 41.54 | |
| AmerisourceBergen (COR) | 0.6 | $1.2M | 16k | 74.42 | |
| Fs Investment Corporation | 0.6 | $1.2M | 225k | 5.18 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.5 | $936k | 59k | 15.80 | |
| eBay (EBAY) | 0.3 | $690k | 25k | 28.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $298k | 5.1k | 58.72 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $260k | 5.4k | 47.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $238k | 1.4k | 165.85 | |
| Eversource Energy (ES) | 0.1 | $221k | 3.4k | 64.96 | |
| Madison Covered Call Eq Strat (MCN) | 0.1 | $115k | 19k | 6.15 |
