Pinkerton Retirement Specialists as of Sept. 30, 2019
Portfolio Holdings for Pinkerton Retirement Specialists
Pinkerton Retirement Specialists holds 60 positions in its portfolio as reported in the September 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) | 11.8 | $35M | 486k | 70.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 10.4 | $30M | 552k | 54.78 | |
| Schwab U S Broad Market ETF (SCHB) | 9.7 | $28M | 398k | 71.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 9.4 | $28M | 487k | 56.54 | |
| Schwab International Equity ETF (SCHF) | 7.9 | $23M | 725k | 31.86 | |
| Schwab Strategic Tr us reit etf (SCHH) | 2.2 | $6.4M | 137k | 47.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.1 | $6.2M | 73k | 84.02 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 2.1 | $6.1M | 29k | 212.43 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 2.1 | $6.1M | 123k | 49.41 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.0M | 43k | 139.02 | |
| MasterCard Incorporated (MA) | 1.7 | $4.9M | 18k | 271.60 | |
| Abbott Laboratories (ABT) | 1.6 | $4.7M | 56k | 83.67 | |
| Waste Management (WM) | 1.5 | $4.5M | 39k | 115.01 | |
| O'reilly Automotive (ORLY) | 1.5 | $4.4M | 11k | 398.51 | |
| SYSCO Corporation (SYY) | 1.4 | $4.0M | 50k | 79.40 | |
| Intel Corporation (INTC) | 1.3 | $3.8M | 74k | 51.53 | |
| AstraZeneca (AZN) | 1.2 | $3.5M | 78k | 44.56 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.5M | 8.9k | 390.07 | |
| Procter & Gamble Company (PG) | 1.2 | $3.5M | 28k | 124.38 | |
| Amazon (AMZN) | 1.1 | $3.2M | 1.8k | 1736.10 | |
| Chevron Corporation (CVX) | 1.1 | $3.1M | 26k | 118.59 | |
| Unilever (UL) | 1.1 | $3.1M | 51k | 60.10 | |
| Ares Capital Corporation (ARCC) | 1.0 | $3.0M | 164k | 18.63 | |
| Verizon Communications (VZ) | 1.0 | $3.0M | 50k | 60.36 | |
| Visa (V) | 1.0 | $3.0M | 18k | 172.02 | |
| Ventas (VTR) | 1.0 | $2.9M | 39k | 73.03 | |
| MetLife (MET) | 1.0 | $2.9M | 62k | 47.15 | |
| Coca-Cola Company (KO) | 1.0 | $2.8M | 52k | 54.45 | |
| Royal Dutch Shell | 1.0 | $2.8M | 47k | 59.90 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.8M | 22k | 129.36 | |
| Paypal Holdings (PYPL) | 1.0 | $2.8M | 27k | 103.58 | |
| United Parcel Service (UPS) | 0.9 | $2.8M | 23k | 119.84 | |
| Cooper Companies | 0.9 | $2.8M | 9.3k | 297.04 | |
| Clorox Company (CLX) | 0.9 | $2.7M | 18k | 151.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.5M | 2.0k | 1219.10 | |
| GlaxoSmithKline | 0.8 | $2.5M | 58k | 42.69 | |
| Bce (BCE) | 0.8 | $2.5M | 51k | 48.40 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.4M | 17k | 142.07 | |
| At&t (T) | 0.8 | $2.3M | 61k | 37.84 | |
| Enbridge (ENB) | 0.8 | $2.3M | 64k | 35.07 | |
| Oracle Corporation (ORCL) | 0.8 | $2.2M | 40k | 55.03 | |
| BlackRock (BLK) | 0.7 | $2.0M | 4.6k | 445.66 | |
| Hanesbrands (HBI) | 0.6 | $1.9M | 123k | 15.32 | |
| Apple (AAPL) | 0.6 | $1.8M | 8.1k | 224.01 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.5 | $1.6M | 38k | 41.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.5M | 12k | 127.48 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.5M | 35k | 41.84 | |
| Invesco Emerging Markets S etf (PCY) | 0.5 | $1.4M | 49k | 29.14 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.4 | $1.3M | 9.0k | 141.95 | |
| Anthem (ELV) | 0.4 | $1.3M | 5.3k | 240.02 | |
| Fs Investment Corporation | 0.4 | $1.2M | 202k | 5.83 | |
| Baidu (BIDU) | 0.4 | $1.1M | 11k | 102.79 | |
| eBay (EBAY) | 0.4 | $1.1M | 28k | 38.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $986k | 6.5k | 151.02 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $962k | 3.2k | 296.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $302k | 4.6k | 65.28 | |
| Eversource Energy (ES) | 0.1 | $292k | 3.4k | 85.46 | |
| Royal Gold (RGLD) | 0.1 | $237k | 1.9k | 123.24 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $208k | 5.2k | 40.32 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $121k | 19k | 6.38 |
