Pinkerton Retirement Specialists as of March 31, 2020
Portfolio Holdings for Pinkerton Retirement Specialists
Pinkerton Retirement Specialists holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 11.1 | $16M | 260k | 61.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 10.6 | $15M | 362k | 42.16 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 8.2 | $12M | 262k | 44.98 | |
| Schwab U S Broad Market ETF (SCHB) | 8.1 | $12M | 193k | 60.43 | |
| Schwab International Equity ETF (SCHF) | 8.1 | $12M | 448k | 25.84 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 3.0 | $4.2M | 91k | 46.49 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.9 | $4.2M | 53k | 79.66 | |
| Schwab Strategic Tr cmn (SCHV) | 2.8 | $4.1M | 92k | 44.27 | |
| Amazon (AMZN) | 2.1 | $3.0M | 1.5k | 1949.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.2M | 1.9k | 1162.86 | |
| MasterCard Incorporated (MA) | 1.5 | $2.2M | 9.0k | 241.57 | |
| Apple (AAPL) | 1.3 | $1.9M | 7.5k | 254.29 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.9M | 6.6k | 285.13 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.7M | 11k | 157.72 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 17k | 90.03 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.5M | 16k | 94.35 | |
| BlackRock | 1.0 | $1.5M | 3.4k | 440.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.5M | 12k | 123.53 | |
| Invesco Emerging Markets S etf (PCY) | 0.9 | $1.3M | 56k | 23.91 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 11k | 109.97 | |
| AstraZeneca (AZN) | 0.8 | $1.2M | 27k | 44.67 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.8 | $1.2M | 80k | 15.15 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 15k | 78.91 | |
| Waste Management (WM) | 0.8 | $1.2M | 13k | 92.59 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 9.1k | 131.10 | |
| Unilever (UL) | 0.8 | $1.2M | 23k | 50.56 | |
| Kroger (KR) | 0.8 | $1.2M | 39k | 30.11 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 31k | 37.95 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 22k | 54.12 | |
| Genuine Parts Company (GPC) | 0.8 | $1.2M | 17k | 67.35 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 15k | 76.17 | |
| Phillips 66 (PSX) | 0.8 | $1.2M | 22k | 53.64 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.2M | 25k | 45.77 | |
| 3M Company (MMM) | 0.8 | $1.2M | 8.5k | 136.55 | |
| International Paper Company (IP) | 0.8 | $1.2M | 37k | 31.13 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 10k | 113.67 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 9.0k | 127.84 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 15k | 76.96 | |
| Clorox Company (CLX) | 0.8 | $1.1M | 6.6k | 173.32 | |
| Automatic Data Processing (ADP) | 0.8 | $1.1M | 8.3k | 136.70 | |
| At&t (T) | 0.8 | $1.1M | 39k | 29.14 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 29k | 39.30 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.1M | 17k | 65.73 | |
| MetLife (MET) | 0.8 | $1.1M | 37k | 30.58 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 17k | 67.66 | |
| United Parcel Service (UPS) | 0.8 | $1.1M | 12k | 93.39 | |
| PPL Corporation (PPL) | 0.8 | $1.1M | 46k | 24.68 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 6.8k | 165.31 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.1M | 11k | 99.91 | |
| Target Corporation (TGT) | 0.8 | $1.1M | 12k | 92.94 | |
| Southern Company (SO) | 0.8 | $1.1M | 20k | 54.16 | |
| Pepsi (PEP) | 0.4 | $606k | 5.0k | 120.07 | |
| Fs Investment Corporation | 0.4 | $534k | 178k | 3.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $523k | 2.0k | 257.51 | |
| Facebook Inc cl a (META) | 0.3 | $479k | 2.9k | 166.84 | |
| Lowe's Companies (LOW) | 0.3 | $461k | 5.4k | 85.98 | |
| Anthem (ELV) | 0.3 | $459k | 2.0k | 227.00 | |
| Iqvia Holdings (IQV) | 0.3 | $454k | 4.2k | 107.84 | |
| Analog Devices (ADI) | 0.3 | $454k | 5.1k | 89.56 | |
| UnitedHealth (UNH) | 0.3 | $450k | 1.8k | 249.17 | |
| Comcast Corporation (CMCSA) | 0.3 | $444k | 13k | 34.39 | |
| Walt Disney Company (DIS) | 0.3 | $433k | 4.5k | 96.61 | |
| American Express Company (AXP) | 0.3 | $433k | 5.1k | 85.67 | |
| O'reilly Automotive (ORLY) | 0.3 | $420k | 1.4k | 300.86 | |
| CarMax (KMX) | 0.3 | $409k | 7.6k | 53.84 | |
| Verizon Communications (VZ) | 0.2 | $321k | 6.0k | 53.75 | |
| Eversource Energy (ES) | 0.2 | $267k | 3.4k | 78.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $252k | 2.0k | 129.10 | |
| Madison Covered Call Eq Strat (MCN) | 0.1 | $96k | 19k | 5.06 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $6.0k | 20k | 0.30 |
