Pinkerton Retirement Specialists

Pinkerton Retirement Specialists as of Sept. 30, 2020

Portfolio Holdings for Pinkerton Retirement Specialists

Pinkerton Retirement Specialists holds 86 positions in its portfolio as reported in the September 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) 11.7 $43M 531k 80.63
Schwab International Equity Etf Intl Eqty Etf (SCHF) 7.7 $28M 896k 31.40
Invesco Qqq Trust Unit Ser 1 (QQQ) 7.2 $26M 94k 277.84
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 6.8 $25M 315k 79.64
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 6.6 $24M 436k 55.48
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 6.5 $24M 432k 55.30
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 5.7 $21M 223k 93.48
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 2.6 $9.5M 83k 115.17
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 2.5 $9.1M 158k 57.39
Apple Sponsored Adr (AAPL) 1.4 $5.3M 46k 115.82
Amazon (AMZN) 1.3 $4.8M 1.5k 3148.78
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 1.2 $4.4M 81k 54.38
Microsoft Corporation (MSFT) 1.1 $4.2M 20k 210.31
BlackRock 1.1 $3.9M 6.9k 563.58
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.0 $3.8M 28k 134.70
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.0 $3.8M 46k 83.89
JPMorgan Chase & Co. (JPM) 1.0 $3.7M 39k 96.26
Raytheon Technologies Corp (RTX) 0.9 $3.4M 60k 57.54
Fs Kkr Capital Corp. Ii 0.9 $3.2M 218k 14.71
United Parcel Service Inc Cl B CL B (UPS) 0.9 $3.2M 19k 166.64
Qualcomm (QCOM) 0.7 $2.7M 23k 117.66
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.7 $2.7M 32k 82.86
NVIDIA Corporation (NVDA) 0.7 $2.5M 4.7k 541.32
Target Corporation (TGT) 0.7 $2.4M 16k 157.45
Procter & Gamble Company (PG) 0.6 $2.3M 17k 139.01
Costco Wholesale Corporation (COST) 0.6 $2.3M 6.6k 354.97
Lowe's Companies (LOW) 0.6 $2.3M 14k 165.89
Genuine Parts Company (GPC) 0.6 $2.3M 24k 95.15
Texas Instruments Incorporated (TXN) 0.6 $2.3M 16k 142.80
International Paper Company (IP) 0.6 $2.3M 56k 40.54
McDonald's Corporation (MCD) 0.6 $2.2M 10k 219.54
Unilever Spon Adr New 0.6 $2.2M 36k 61.69
Paypal Holdings (PYPL) 0.6 $2.2M 11k 197.00
Abbott Laboratories (ABT) 0.6 $2.2M 20k 108.82
L Brands 0.6 $2.2M 69k 31.80
Waste Management (WM) 0.6 $2.2M 19k 113.16
Wal-Mart Stores (WMT) 0.6 $2.1M 15k 139.94
Starbucks Corporation (SBUX) 0.6 $2.1M 25k 85.92
Mastercard Incorporated Cl A Cl A (MA) 0.6 $2.1M 6.2k 338.10
Abiomed 0.6 $2.1M 7.5k 277.12
Facebook Inc Cl A Cl A (META) 0.6 $2.1M 7.9k 261.87
3M Company (MMM) 0.6 $2.1M 13k 160.16
Comcast Corporation (CMCSA) 0.6 $2.1M 44k 46.27
Pepsi (PEP) 0.6 $2.0M 15k 138.60
MetLife (MET) 0.6 $2.0M 55k 37.18
PPL Corporation (PPL) 0.6 $2.0M 75k 27.21
Merck & Co (MRK) 0.6 $2.0M 24k 82.96
Kimberly-Clark Corporation (KMB) 0.6 $2.0M 14k 147.65
Advanced Micro Devices (AMD) 0.5 $2.0M 24k 81.99
AstraZeneca 0.5 $1.9M 36k 54.79
Iqvia Holdings (IQV) 0.5 $1.9M 12k 157.66
Johnson & Johnson (JNJ) 0.5 $1.9M 13k 148.87
O'reilly Automotive (ORLY) 0.5 $1.9M 4.2k 461.08
Kroger (KR) 0.5 $1.9M 57k 33.90
Clorox Co Del Cl A (CLX) 0.5 $1.9M 9.1k 210.22
Southern Company (SO) 0.5 $1.9M 35k 54.22
Abbvie (ABBV) 0.5 $1.9M 22k 87.60
UnitedHealth (UNH) 0.5 $1.9M 5.9k 311.85
At&t (T) 0.5 $1.9M 65k 28.50
Aberdeen Standard Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.5 $1.9M 102k 18.15
Analog Devices (ADI) 0.5 $1.8M 16k 116.76
Automatic Data Processing (ADP) 0.5 $1.8M 13k 139.46
Disney Walt Co Com Disney Com Disney (DIS) 0.5 $1.8M 15k 124.11
CarMax (KMX) 0.5 $1.8M 20k 91.90
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.5 $1.8M 1.2k 1469.73
American Express Company (AXP) 0.5 $1.8M 18k 100.24
Cisco Systems (CSCO) 0.5 $1.7M 44k 39.39
Anthem (ELV) 0.5 $1.7M 6.3k 268.56
Intel Corporation (INTC) 0.5 $1.7M 33k 51.77
Walgreen Boots Alliance 0.5 $1.7M 46k 35.91
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.4 $1.5M 30k 51.51
Exxon Mobil Corporation (XOM) 0.4 $1.5M 44k 34.34
Phillips 66 (PSX) 0.4 $1.3M 26k 51.83
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.3 $938k 15k 61.63
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $690k 10k 68.36
Fs Kkr Capital Corp (FSK) 0.2 $688k 43k 15.86
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.2 $682k 19k 35.28
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $597k 1.8k 335.02
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.1 $492k 18k 26.78
Verizon Communications (VZ) 0.1 $355k 6.0k 59.43
Tesla Motors (TSLA) 0.1 $318k 741.00 429.15
Eversource Energy (ES) 0.1 $285k 3.4k 83.41
Franco-Nevada Corporation (FNV) 0.1 $261k 1.9k 139.57
Spdr Gold Shares Gold Shs (GLD) 0.1 $231k 1.3k 177.01
Royal Gold (RGLD) 0.1 $231k 1.9k 120.12
Madison Covered Call Eq Strat (MCN) 0.0 $117k 20k 5.96