Pinkerton Retirement Specialists

Pinkerton Retirement Specialists as of March 31, 2021

Portfolio Holdings for Pinkerton Retirement Specialists

Pinkerton Retirement Specialists holds 95 positions in its portfolio as reported in the March 2021 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) 8.0 $38M 398k 96.03
Schwab International Equity Etf Intl Eqty Etf (SCHF) 6.4 $31M 812k 37.62
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 5.6 $27M 358k 74.43
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 5.5 $26M 362k 72.92
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 5.4 $26M 264k 96.71
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 4.9 $23M 262k 88.73
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.2 $20M 63k 319.12
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 3.0 $14M 142k 100.74
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 2.9 $14M 138k 101.93
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 2.9 $14M 29k 476.05
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.8 $13M 61k 220.93
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 2.8 $13M 105k 128.23
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 2.0 $9.7M 111k 87.18
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 2.0 $9.4M 73k 130.05
L Brands 1.6 $7.5M 122k 61.86
Invesco SHS (IVZ) 1.5 $7.3M 289k 25.22
Tapestry (TPR) 1.4 $6.8M 164k 41.21
Freeport-mcmoran Inc Cl B CL B (FCX) 1.4 $6.7M 203k 32.93
SVB Financial (SIVBQ) 1.4 $6.6M 13k 493.64
JPMorgan Chase & Co. (JPM) 1.2 $5.6M 37k 152.23
Discovery Inc Com Ser A Com Ser A 1.1 $5.3M 123k 43.46
BlackRock (BLK) 1.0 $5.0M 6.6k 753.95
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 1.0 $5.0M 94k 52.75
Viacomcbs Inc Cl B CL B (PARA) 1.0 $4.7M 105k 45.10
Microsoft Corporation (MSFT) 1.0 $4.7M 20k 235.74
Raytheon Technologies Corp (RTX) 1.0 $4.6M 60k 77.27
Apple (AAPL) 0.7 $3.4M 28k 122.14
Amazon (AMZN) 0.6 $3.1M 989.00 3094.03
MetLife (MET) 0.6 $3.0M 49k 60.80
United Parcel Service Inc Cl B CL B (UPS) 0.6 $2.9M 17k 170.01
Texas Instruments Incorporated (TXN) 0.6 $2.7M 15k 188.99
Target Corporation (TGT) 0.6 $2.7M 14k 198.06
CarMax (KMX) 0.6 $2.7M 21k 132.66
Disney Walt Com Disney (DIS) 0.6 $2.7M 15k 184.49
International Paper Company (IP) 0.6 $2.7M 50k 54.06
Lowe's Companies (LOW) 0.6 $2.7M 14k 190.20
American Express Company (AXP) 0.6 $2.6M 19k 141.44
Genuine Parts Company (GPC) 0.5 $2.6M 23k 115.59
Qualcomm (QCOM) 0.5 $2.6M 20k 132.61
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.5 $2.6M 1.2k 2068.49
Fs Kkr Capital Corp. Ii 0.5 $2.5M 128k 19.53
Starbucks Corporation (SBUX) 0.5 $2.5M 23k 109.27
Analog Devices (ADI) 0.5 $2.5M 16k 155.08
Comcast Corp New Cl A Cl A (CMCSA) 0.5 $2.5M 45k 54.10
Walgreen Boots Alliance (WBA) 0.5 $2.4M 45k 54.90
Iqvia Holdings (IQV) 0.5 $2.4M 13k 193.12
Anthem (ELV) 0.5 $2.4M 6.7k 358.97
Exxon Mobil Corporation (XOM) 0.5 $2.4M 43k 55.82
Facebook Inc Cl A Cl A (META) 0.5 $2.4M 8.1k 294.58
3M Company (MMM) 0.5 $2.4M 12k 192.68
Waste Management (WM) 0.5 $2.3M 18k 129.03
Automatic Data Processing (ADP) 0.5 $2.3M 12k 188.49
Costco Wholesale Corporation (COST) 0.5 $2.3M 6.6k 352.47
UnitedHealth (UNH) 0.5 $2.3M 6.2k 372.09
Mastercard Incorporated Cl A Cl A (MA) 0.5 $2.3M 6.4k 356.00
Abbott Laboratories (ABT) 0.5 $2.3M 19k 119.83
O'reilly Automotive (ORLY) 0.5 $2.3M 4.5k 507.28
Cisco Systems (CSCO) 0.5 $2.2M 43k 51.70
Abbvie (ABBV) 0.5 $2.2M 21k 108.21
McDonald's Corporation (MCD) 0.5 $2.2M 9.8k 224.15
Procter & Gamble Company (PG) 0.5 $2.2M 16k 135.43
Uber Technologies (UBER) 0.4 $2.1M 39k 54.52
Southern Company (SO) 0.4 $2.1M 34k 62.17
Phillips 66 (PSX) 0.4 $2.1M 26k 81.52
PPL Corporation (PPL) 0.4 $2.1M 73k 28.84
Intel Corporation (INTC) 0.4 $2.1M 33k 63.99
Johnson & Johnson (JNJ) 0.4 $2.1M 13k 164.33
Kroger (KR) 0.4 $2.1M 57k 35.98
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.4 $2.0M 25k 82.48
Wal-Mart Stores (WMT) 0.4 $2.0M 15k 135.83
At&t (T) 0.4 $2.0M 66k 30.28
Unilever Spon Adr New (UL) 0.4 $2.0M 36k 55.84
Kimberly-Clark Corporation (KMB) 0.4 $2.0M 14k 139.03
Merck & Co (MRK) 0.4 $1.9M 25k 77.11
Astrazeneca Sponsored Adr (AZN) 0.4 $1.8M 37k 49.73
Clorox Company (CLX) 0.4 $1.8M 9.4k 192.89
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.3 $1.4M 28k 51.30
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.3 $1.3M 13k 99.65
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.2 $1.1M 18k 61.16
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.2 $997k 25k 39.48
Fs Kkr Capital Corp (FSK) 0.2 $860k 43k 19.83
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.2 $751k 24k 31.77
Tesla Motors (TSLA) 0.1 $485k 726.00 668.04
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $466k 1.2k 396.26
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.1 $346k 2.4k 147.23
Verizon Communications (VZ) 0.1 $345k 5.9k 58.13
Eversource Energy (ES) 0.1 $296k 3.4k 86.63
Vail Resorts (MTN) 0.1 $287k 985.00 291.37
Franco-Nevada Corporation (FNV) 0.1 $259k 2.1k 125.12
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $242k 609.00 397.37
First Intst Bancsystem Inc Com Cl A Com Cl A (FIBK) 0.0 $238k 5.2k 46.13
Royal Gold (RGLD) 0.0 $231k 2.1k 107.79
Spdr Gold Shares Gold Shs (GLD) 0.0 $226k 1.4k 159.94
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $210k 3.2k 65.08
Madison Covered Call Eq Strat (MCN) 0.0 $148k 20k 7.54