Pinkerton Retirement Specialists

Pinkerton Retirement Specialists as of Dec. 31, 2019

Portfolio Holdings for Pinkerton Retirement Specialists

Pinkerton Retirement Specialists holds 62 positions in its portfolio as reported in the December 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 $36M 474k 76.81
Schwab Strategic Tr us dividend eq (SCHD) 10.2 $32M 552k 57.92
Schwab U S Broad Market ETF (SCHB) 9.8 $31M 397k 76.88
Sch Us Mid-cap Etf etf (SCHM) 9.4 $29M 487k 60.15
Schwab International Equity ETF (SCHF) 8.1 $25M 752k 33.63
Microsoft Corporation (MSFT) 2.2 $6.9M 44k 157.69
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 1.9 $6.0M 109k 54.90
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $5.9M 64k 92.92
Invesco S&p 500 Top 50 Etf (XLG) 1.8 $5.5M 24k 233.37
MasterCard Incorporated (MA) 1.7 $5.4M 18k 298.58
Schwab Strategic Tr cmn (SCHV) 1.7 $5.3M 88k 60.13
Schwab Strategic Tr us reit etf (SCHH) 1.7 $5.3M 115k 45.96
Abbott Laboratories (ABT) 1.6 $4.9M 57k 86.86
O'reilly Automotive (ORLY) 1.6 $4.9M 11k 438.26
Waste Management (WM) 1.4 $4.5M 40k 113.96
Intel Corporation (INTC) 1.4 $4.5M 76k 59.84
SYSCO Corporation (SYY) 1.4 $4.4M 51k 85.54
AstraZeneca (AZN) 1.3 $3.9M 79k 49.85
Lockheed Martin Corporation (LMT) 1.1 $3.5M 9.1k 389.40
Procter & Gamble Company (PG) 1.1 $3.5M 28k 124.89
Amazon (AMZN) 1.1 $3.5M 1.9k 1847.81
Visa (V) 1.1 $3.3M 18k 187.89
Johnson & Johnson (JNJ) 1.0 $3.2M 22k 145.88
Chevron Corporation (CVX) 1.0 $3.2M 27k 120.51
MetLife (MET) 1.0 $3.2M 62k 50.98
Ares Capital Corporation (ARCC) 1.0 $3.1M 167k 18.65
Verizon Communications (VZ) 1.0 $3.1M 51k 61.40
Unilever (UL) 1.0 $3.0M 52k 57.18
Cooper Companies 0.9 $3.0M 9.2k 321.34
Coca-Cola Company (KO) 0.9 $2.9M 53k 55.36
Royal Dutch Shell 0.9 $2.9M 48k 59.97
Paypal Holdings (PYPL) 0.9 $2.9M 27k 108.15
Clorox Company (CLX) 0.9 $2.8M 18k 153.55
United Parcel Service (UPS) 0.9 $2.8M 24k 117.07
GlaxoSmithKline 0.9 $2.8M 59k 46.98
Alphabet Inc Class C cs (GOOG) 0.9 $2.7M 2.0k 1336.98
Enbridge (ENB) 0.8 $2.5M 64k 39.77
At&t (T) 0.8 $2.4M 62k 39.08
Bce (BCE) 0.8 $2.4M 52k 46.35
Kimberly-Clark Corporation (KMB) 0.8 $2.4M 17k 137.55
Apple (AAPL) 0.8 $2.3M 8.0k 293.70
Ventas (VTR) 0.7 $2.3M 40k 57.75
BlackRock (BLK) 0.7 $2.3M 4.5k 502.65
Oracle Corporation (ORCL) 0.7 $2.1M 40k 52.97
Hanesbrands (HBI) 0.6 $1.8M 124k 14.85
Charles Schwab Corporation (SCHW) 0.5 $1.6M 35k 47.56
Anthem (ELV) 0.5 $1.6M 5.2k 302.00
Invesco Emerging Markets S etf (PCY) 0.5 $1.5M 50k 29.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.4M 11k 127.99
Baidu (BIDU) 0.4 $1.4M 11k 126.40
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $1.4M 36k 38.88
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.4 $1.3M 89k 14.61
Fs Investment Corporation 0.4 $1.2M 199k 6.13
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 6.4k 163.59
Spdr S&p 500 Etf (SPY) 0.3 $1.0M 3.1k 321.96
eBay (EBAY) 0.3 $997k 28k 36.10
Eversource Energy (ES) 0.1 $291k 3.4k 85.16
Royal Gold (RGLD) 0.1 $235k 1.9k 122.20
First Interstate Bancsystem (FIBK) 0.1 $216k 5.2k 41.87
Avista Corporation (AVA) 0.0 $117k 2.4k 48.29
Madison Covered Call Eq Strat (MCN) 0.0 $126k 19k 6.64
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $12k 20k 0.60