Pinkerton Retirement Specialists as of June 30, 2019
Portfolio Holdings for Pinkerton Retirement Specialists
Pinkerton Retirement Specialists holds 61 positions in its portfolio as reported in the June 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) | 11.7 | $33M | 475k | 70.19 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 10.3 | $30M | 556k | 53.07 | |
| Schwab U S Broad Market ETF (SCHB) | 9.9 | $28M | 401k | 70.53 | |
| Sch Us Mid-cap Etf etf (SCHM) | 9.7 | $28M | 485k | 57.09 | |
| Schwab International Equity ETF (SCHF) | 8.0 | $23M | 708k | 32.09 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.6M | 42k | 133.95 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.9 | $5.5M | 66k | 83.21 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 1.9 | $5.5M | 110k | 49.62 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 1.9 | $5.4M | 26k | 209.82 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.8 | $5.1M | 115k | 44.44 | |
| Schwab Strategic Tr cmn (SCHV) | 1.7 | $5.0M | 89k | 56.13 | |
| MasterCard Incorporated (MA) | 1.6 | $4.7M | 18k | 264.55 | |
| Abbott Laboratories (ABT) | 1.6 | $4.5M | 54k | 84.11 | |
| Waste Management (WM) | 1.5 | $4.4M | 38k | 115.36 | |
| O'reilly Automotive (ORLY) | 1.4 | $4.0M | 11k | 369.30 | |
| Intel Corporation (INTC) | 1.2 | $3.4M | 72k | 47.87 | |
| SYSCO Corporation (SYY) | 1.2 | $3.4M | 49k | 70.71 | |
| Amazon (AMZN) | 1.2 | $3.4M | 1.8k | 1893.74 | |
| Chevron Corporation (CVX) | 1.1 | $3.2M | 25k | 124.44 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.2M | 8.7k | 363.55 | |
| AstraZeneca (AZN) | 1.1 | $3.1M | 76k | 41.28 | |
| Cooper Companies | 1.1 | $3.0M | 9.0k | 336.88 | |
| Unilever (UL) | 1.1 | $3.1M | 50k | 61.98 | |
| Royal Dutch Shell | 1.1 | $3.0M | 46k | 65.74 | |
| Paypal Holdings (PYPL) | 1.1 | $3.0M | 26k | 114.47 | |
| Procter & Gamble Company (PG) | 1.0 | $3.0M | 27k | 109.65 | |
| Visa (V) | 1.0 | $3.0M | 17k | 173.55 | |
| MetLife (MET) | 1.0 | $3.0M | 60k | 49.66 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.9M | 21k | 139.27 | |
| Ares Capital Corporation (ARCC) | 1.0 | $2.8M | 159k | 17.94 | |
| Verizon Communications (VZ) | 1.0 | $2.8M | 49k | 57.14 | |
| Clorox Company (CLX) | 0.9 | $2.6M | 17k | 153.08 | |
| Ventas (VTR) | 0.9 | $2.6M | 38k | 68.34 | |
| Coca-Cola Company (KO) | 0.9 | $2.6M | 51k | 50.93 | |
| United Parcel Service (UPS) | 0.8 | $2.3M | 22k | 103.25 | |
| Bce (BCE) | 0.8 | $2.2M | 50k | 45.47 | |
| GlaxoSmithKline | 0.8 | $2.2M | 56k | 40.02 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.2M | 17k | 133.28 | |
| Oracle Corporation (ORCL) | 0.8 | $2.2M | 39k | 56.97 | |
| Enbridge (ENB) | 0.8 | $2.2M | 61k | 36.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.1M | 2.0k | 1081.00 | |
| BlackRock (BLK) | 0.7 | $2.1M | 4.5k | 469.45 | |
| Hanesbrands (HBI) | 0.7 | $2.1M | 120k | 17.22 | |
| At&t (T) | 0.7 | $2.0M | 59k | 33.52 | |
| Apple (AAPL) | 0.6 | $1.6M | 8.2k | 197.98 | |
| Anthem (ELV) | 0.5 | $1.4M | 5.1k | 282.14 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.4M | 34k | 40.20 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.5 | $1.4M | 36k | 38.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.3M | 11k | 124.39 | |
| Pgx etf (PGX) | 0.5 | $1.3M | 88k | 14.63 | |
| Baidu (BIDU) | 0.4 | $1.2M | 11k | 117.36 | |
| Fs Investment Corporation | 0.4 | $1.2M | 203k | 5.96 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 3.6k | 292.93 | |
| eBay (EBAY) | 0.4 | $1.1M | 27k | 39.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.1M | 7.1k | 150.08 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.2 | $496k | 32k | 15.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $300k | 4.6k | 65.73 | |
| Eversource Energy (ES) | 0.1 | $259k | 3.4k | 75.89 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $204k | 5.2k | 39.54 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $125k | 19k | 6.59 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $6.0k | 10k | 0.60 |
