Pinkerton Retirement Specialists as of March 31, 2019
Portfolio Holdings for Pinkerton Retirement Specialists
Pinkerton Retirement Specialists holds 60 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 11.3 | $31M | 457k | 67.61 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 10.7 | $29M | 561k | 52.28 | |
| Schwab U S Broad Market ETF (SCHB) | 10.1 | $28M | 406k | 68.05 | |
| Sch Us Mid-cap Etf etf (SCHM) | 9.9 | $27M | 488k | 55.39 | |
| Schwab International Equity ETF (SCHF) | 7.8 | $21M | 684k | 31.31 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 1.9 | $5.1M | 140k | 36.39 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.9M | 42k | 117.95 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.8 | $4.9M | 94k | 51.88 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.8 | $4.9M | 99k | 49.28 | |
| Abbott Laboratories (ABT) | 1.6 | $4.3M | 54k | 79.95 | |
| Waste Management (WM) | 1.4 | $3.9M | 38k | 103.90 | |
| O'reilly Automotive (ORLY) | 1.4 | $3.9M | 10k | 388.27 | |
| MasterCard Incorporated (MA) | 1.4 | $3.9M | 17k | 235.47 | |
| Intel Corporation (INTC) | 1.4 | $3.8M | 71k | 53.70 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.2 | $3.4M | 42k | 79.43 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.2 | $3.3M | 74k | 44.43 | |
| SYSCO Corporation (SYY) | 1.2 | $3.2M | 48k | 66.77 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 1.2 | $3.2M | 16k | 202.89 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 1.2 | $3.2M | 67k | 47.83 | |
| Chevron Corporation (CVX) | 1.1 | $3.1M | 25k | 123.19 | |
| Schwab Strategic Tr cmn (SCHV) | 1.1 | $3.0M | 54k | 54.75 | |
| AstraZeneca (AZN) | 1.1 | $3.0M | 73k | 40.43 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 21k | 139.79 | |
| Verizon Communications (VZ) | 1.0 | $2.8M | 48k | 59.13 | |
| Royal Dutch Shell | 1.0 | $2.8M | 45k | 63.96 | |
| Procter & Gamble Company (PG) | 1.0 | $2.8M | 27k | 104.06 | |
| Amazon (AMZN) | 1.0 | $2.8M | 1.6k | 1780.60 | |
| Unilever (UL) | 1.0 | $2.8M | 49k | 57.71 | |
| Clorox Company (CLX) | 1.0 | $2.7M | 17k | 160.48 | |
| Ares Capital Corporation (ARCC) | 1.0 | $2.7M | 156k | 17.14 | |
| Paypal Holdings (PYPL) | 0.9 | $2.6M | 25k | 103.84 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.6M | 8.5k | 300.18 | |
| Cooper Companies | 0.9 | $2.5M | 8.5k | 296.17 | |
| Visa (V) | 0.9 | $2.5M | 16k | 156.20 | |
| MetLife (MET) | 0.9 | $2.5M | 59k | 42.57 | |
| United Parcel Service (UPS) | 0.9 | $2.4M | 22k | 111.76 | |
| Ventas (VTR) | 0.9 | $2.4M | 38k | 63.80 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 50k | 46.87 | |
| GlaxoSmithKline | 0.8 | $2.3M | 54k | 41.79 | |
| Bce (BCE) | 0.8 | $2.2M | 49k | 44.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.2M | 1.8k | 1173.49 | |
| Hanesbrands (HBI) | 0.8 | $2.1M | 118k | 17.88 | |
| Enbridge (ENB) | 0.8 | $2.1M | 57k | 36.26 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.0M | 17k | 123.93 | |
| Oracle Corporation (ORCL) | 0.7 | $2.0M | 36k | 53.72 | |
| At&t (T) | 0.7 | $1.8M | 58k | 31.36 | |
| BlackRock (BLK) | 0.7 | $1.8M | 4.2k | 427.34 | |
| Baidu (BIDU) | 0.6 | $1.6M | 9.7k | 164.89 | |
| Apple (AAPL) | 0.6 | $1.6M | 8.2k | 189.97 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.4M | 32k | 42.77 | |
| AmerisourceBergen (COR) | 0.5 | $1.3M | 17k | 79.51 | |
| Fs Investment Corporation | 0.5 | $1.3M | 208k | 6.05 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 3.6k | 282.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.0M | 7.0k | 144.66 | |
| eBay (EBAY) | 0.3 | $938k | 25k | 37.15 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.3 | $756k | 48k | 15.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $294k | 4.5k | 64.87 | |
| Eversource Energy (ES) | 0.1 | $242k | 3.4k | 70.91 | |
| Madison Covered Call Eq Strat (MCN) | 0.1 | $130k | 19k | 6.85 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $6.0k | 10k | 0.60 |
