Pinkerton Retirement Specialists

Pinkerton Retirement Specialists as of June 30, 2020

Portfolio Holdings for Pinkerton Retirement Specialists

Pinkerton Retirement Specialists holds 86 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 12.9 $41M 547k 74.10
Schwab International Equity Etf Intl Eqty Etf (SCHF) 8.7 $27M 915k 29.75
Invesco Qqq Trust Unit Ser 1 (QQQ) 8.3 $26M 105k 247.60
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 8.1 $26M 347k 73.47
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 7.8 $25M 475k 51.75
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 5.1 $16M 304k 52.62
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 4.9 $16M 166k 93.19
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 3.5 $11M 110k 101.54
Microsoft Corporation (MSFT) 1.4 $4.3M 21k 203.52
BlackRock (BLK) 1.2 $3.9M 7.2k 544.09
Raytheon Technologies Corp (RTX) 1.2 $3.8M 62k 61.62
JPMorgan Chase & Co. (JPM) 1.2 $3.8M 40k 94.07
Apple Sponsored Adr (AAPL) 0.9 $2.7M 7.5k 364.78
Amazon (AMZN) 0.8 $2.4M 886.00 2758.47
United Parcel Service Inc Cl B CL B (UPS) 0.7 $2.3M 21k 111.17
Genuine Parts Company (GPC) 0.7 $2.3M 26k 86.95
Qualcomm (QCOM) 0.7 $2.3M 25k 91.23
Abbvie (ABBV) 0.7 $2.2M 23k 98.19
Texas Instruments Incorporated (TXN) 0.7 $2.2M 17k 126.97
Waste Management (WM) 0.7 $2.2M 21k 105.91
Cisco Systems (CSCO) 0.7 $2.2M 46k 46.64
Procter & Gamble Company (PG) 0.7 $2.1M 18k 119.59
3M Company (MMM) 0.7 $2.1M 14k 156.01
MetLife (MET) 0.7 $2.1M 58k 36.52
Unilever Spon Adr New (UL) 0.7 $2.1M 39k 54.88
Clorox Co Del Cl A (CLX) 0.7 $2.1M 9.6k 219.36
International Paper Company (IP) 0.7 $2.1M 60k 35.21
At&t (T) 0.7 $2.1M 68k 30.22
Kimberly-Clark Corporation (KMB) 0.7 $2.1M 15k 141.31
Automatic Data Processing (ADP) 0.7 $2.1M 14k 148.88
PPL Corporation (PPL) 0.7 $2.0M 79k 25.84
Walgreen Boots Alliance (WBA) 0.7 $2.0M 48k 42.40
Kroger (KR) 0.6 $2.0M 60k 33.85
Intel Corporation (INTC) 0.6 $2.0M 34k 59.83
Exxon Mobil Corporation (XOM) 0.6 $2.0M 45k 44.72
McDonald's Corporation (MCD) 0.6 $2.0M 11k 184.45
Costco Wholesale Corporation (COST) 0.6 $2.0M 6.6k 303.18
Merck & Co (MRK) 0.6 $2.0M 26k 77.35
Target Corporation (TGT) 0.6 $2.0M 17k 119.91
AstraZeneca (AZN) 0.6 $2.0M 38k 52.88
Pepsi (PEP) 0.6 $2.0M 15k 132.26
Abbott Laboratories (ABT) 0.6 $2.0M 21k 91.42
Analog Devices (ADI) 0.6 $1.9M 16k 122.65
Wal-Mart Stores (WMT) 0.6 $1.9M 16k 119.77
Starbucks Corporation (SBUX) 0.6 $1.9M 26k 73.61
Lowe's Companies (LOW) 0.6 $1.9M 14k 135.15
Johnson & Johnson (JNJ) 0.6 $1.9M 14k 140.64
Southern Company (SO) 0.6 $1.9M 37k 51.85
Phillips 66 (PSX) 0.6 $1.9M 26k 71.92
Mastercard Incorporated Cl A Cl A (MA) 0.6 $1.8M 6.2k 295.69
Vanguard Extended Duration Treasury Index Fund Extended Dur (EDV) 0.6 $1.8M 11k 166.04
CarMax (KMX) 0.6 $1.8M 20k 89.53
Facebook Inc Cl A Cl A (META) 0.6 $1.8M 7.9k 227.07
O'reilly Automotive (ORLY) 0.6 $1.8M 4.2k 421.71
UnitedHealth (UNH) 0.6 $1.8M 6.0k 294.98
Iqvia Holdings (IQV) 0.6 $1.8M 12k 141.85
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.6 $1.8M 1.2k 1413.38
Comcast Corporation (CMCSA) 0.6 $1.7M 45k 38.98
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.6 $1.7M 63k 27.99
American Express Company (AXP) 0.6 $1.7M 18k 95.21
Anthem (ELV) 0.5 $1.7M 6.3k 263.03
Disney Walt Co Com Disney Com Disney (DIS) 0.5 $1.7M 15k 111.49
Aberdeen Standard Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.5 $1.6M 94k 17.14
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.3 $850k 10k 82.62
Regeneron Pharmaceuticals (REGN) 0.2 $723k 1.2k 623.81
Newmont Mining Corporation (NEM) 0.2 $720k 12k 61.72
NVIDIA Corporation (NVDA) 0.2 $719k 1.9k 380.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $709k 2.4k 290.34
Fortinet (FTNT) 0.2 $689k 5.0k 137.31
Advanced Micro Devices (AMD) 0.2 $684k 13k 52.65
MarketAxess Holdings (MKTX) 0.2 $684k 1.4k 501.10
Fs Investment Corporation 0.2 $622k 44k 13.99
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $552k 1.8k 308.38
Direxion Nasdaq-100 Equal Weighted Index Shares Nas100 Eql Wgt (QQQE) 0.1 $458k 7.7k 59.53
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $449k 8.7k 51.68
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.1 $336k 9.7k 34.80
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.1 $332k 5.5k 59.99
Verizon Communications (VZ) 0.1 $329k 6.0k 55.08
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $325k 5.0k 65.27
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.1 $304k 13k 24.32
Eversource Energy (ES) 0.1 $285k 3.4k 83.41
Franco-Nevada Corporation (FNV) 0.1 $261k 1.9k 139.57
Royal Gold (RGLD) 0.1 $239k 1.9k 124.28
Spdr Gold Shares Gold Shs (GLD) 0.1 $221k 1.3k 167.04
Madison Covered Call Eq Strat (MCN) 0.0 $107k 19k 5.64
Almaden Minerals Ltd Com Cl B Com Cl B (AAUAF) 0.0 $10k 20k 0.50