Pinkerton Retirement Specialists

Pinkerton Retirement Specialists as of June 30, 2021

Portfolio Holdings for Pinkerton Retirement Specialists

Pinkerton Retirement Specialists holds 96 positions in its portfolio as reported in the June 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) 8.2 $43M 409k 103.97
Schwab International Equity Etf Intl Eqty Etf (SCHF) 6.3 $33M 834k 39.45
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 5.4 $28M 360k 78.27
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 5.4 $28M 267k 104.27
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 5.3 $28M 366k 75.62
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 4.7 $24M 270k 89.96
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.2 $22M 62k 354.42
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 2.9 $15M 145k 105.43
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 2.9 $15M 141k 105.34
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.8 $15M 64k 229.37
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 2.8 $15M 110k 132.63
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 2.8 $15M 30k 491.01
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 2.2 $12M 87k 134.36
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 2.2 $12M 132k 88.04
L Brands 1.5 $7.6M 106k 72.06
Marathon Oil Corporation (MRO) 1.3 $7.0M 513k 13.62
Freeport-mcmoran Inc Cl B CL B (FCX) 1.3 $6.9M 185k 37.11
Devon Energy Corporation (DVN) 1.3 $6.6M 226k 29.19
Tapestry (TPR) 1.3 $6.6M 151k 43.48
Capital One Financial (COF) 1.2 $6.4M 42k 154.69
Nucor Corporation (NUE) 1.2 $6.2M 64k 95.92
BlackRock 1.1 $5.8M 6.6k 874.92
JPMorgan Chase & Co. (JPM) 1.1 $5.7M 37k 155.55
Microsoft Corporation (MSFT) 1.1 $5.5M 20k 270.91
Raytheon Technologies Corp (RTX) 1.0 $5.2M 61k 85.30
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 1.0 $5.1M 94k 54.81
Aberdeen Standard Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.8 $4.0M 236k 16.99
Apple (AAPL) 0.7 $3.8M 28k 136.98
Amazon (AMZN) 0.7 $3.7M 1.1k 3440.26
United Parcel Service Inc Cl B CL B (UPS) 0.7 $3.4M 16k 207.97
Target Corporation (TGT) 0.6 $3.3M 14k 241.72
American Express Company (AXP) 0.6 $3.1M 19k 165.24
Iqvia Holdings (IQV) 0.6 $3.1M 13k 242.35
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.6 $3.1M 1.2k 2506.09
International Paper Company (IP) 0.6 $3.0M 49k 61.32
Facebook Inc Cl A Cl A (META) 0.6 $2.9M 8.4k 347.74
MetLife (MET) 0.6 $2.9M 48k 59.85
Analog Devices (ADI) 0.6 $2.9M 17k 172.17
Qualcomm (QCOM) 0.5 $2.8M 20k 142.91
Lowe's Companies (LOW) 0.5 $2.8M 15k 193.94
Genuine Parts Company (GPC) 0.5 $2.8M 22k 126.45
Texas Instruments Incorporated (TXN) 0.5 $2.8M 15k 192.27
CarMax (KMX) 0.5 $2.8M 22k 129.13
Fs Kkr Capital Corp (FSK) 0.5 $2.8M 129k 21.51
Comcast Corp New Cl A Cl A (CMCSA) 0.5 $2.7M 47k 57.01
Exxon Mobil Corporation (XOM) 0.5 $2.7M 43k 63.07
Disney Walt Com Disney (DIS) 0.5 $2.7M 15k 175.74
O'reilly Automotive (ORLY) 0.5 $2.7M 4.7k 566.11
Anthem (ELV) 0.5 $2.7M 6.9k 381.86
UnitedHealth (UNH) 0.5 $2.6M 6.5k 400.49
Wells Fargo & Company (WFC) 0.5 $2.6M 57k 45.29
Starbucks Corporation (SBUX) 0.5 $2.6M 23k 111.79
Waste Management (WM) 0.5 $2.6M 18k 140.09
Automatic Data Processing (ADP) 0.5 $2.5M 13k 198.63
3M Company (MMM) 0.5 $2.5M 13k 198.61
Mastercard Incorporated Cl A Cl A (MA) 0.5 $2.5M 6.7k 365.12
Walgreen Boots Alliance (WBA) 0.5 $2.4M 45k 52.61
McDonald's Corporation (MCD) 0.5 $2.4M 10k 231.04
Abbvie (ABBV) 0.5 $2.4M 21k 112.63
Cisco Systems (CSCO) 0.5 $2.4M 44k 53.00
Abbott Laboratories (ABT) 0.4 $2.3M 20k 115.91
Phillips 66 (PSX) 0.4 $2.3M 27k 85.82
Astrazeneca Sponsored Adr (AZN) 0.4 $2.3M 38k 59.91
Procter & Gamble Company (PG) 0.4 $2.3M 17k 134.90
Kroger (KR) 0.4 $2.3M 59k 38.32
Johnson & Johnson (JNJ) 0.4 $2.2M 13k 164.73
Wal-Mart Stores (WMT) 0.4 $2.2M 16k 140.99
Unilever Spon Adr New (UL) 0.4 $2.2M 37k 58.51
Uber Technologies (UBER) 0.4 $2.2M 43k 50.12
Southern Company (SO) 0.4 $2.2M 36k 60.51
PPL Corporation (PPL) 0.4 $2.1M 77k 27.97
Merck & Co (MRK) 0.4 $2.1M 27k 77.75
Kimberly-Clark Corporation (KMB) 0.4 $2.0M 15k 133.75
At&t (T) 0.4 $2.0M 70k 28.78
Intel Corporation (INTC) 0.4 $2.0M 35k 56.15
Clorox Company (CLX) 0.4 $1.8M 10k 179.90
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.3 $1.4M 28k 51.22
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.3 $1.4M 13k 104.19
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 15k 82.69
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.2 $1.2M 27k 44.32
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.2 $866k 26k 32.90
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.1 $706k 11k 62.54
Tesla Motors (TSLA) 0.1 $507k 746.00 679.62
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $503k 1.2k 428.09
Spdr Gold Shares Gold Shs (GLD) 0.1 $492k 3.0k 165.49
Verizon Communications (VZ) 0.1 $333k 5.9k 56.10
Blackstone Group Inc Com Cl A (BX) 0.1 $317k 3.3k 97.09
Vail Resorts (MTN) 0.1 $312k 985.00 316.75
Franco-Nevada Corporation (FNV) 0.1 $310k 2.1k 145.00
Eversource Energy (ES) 0.1 $274k 3.4k 80.19
Ishares Gold Trust Ishares New (IAU) 0.0 $259k 7.7k 33.74
Royal Gold (RGLD) 0.0 $254k 2.2k 114.16
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.0 $222k 997.00 222.67
First Intst Bancsystem Inc Com Cl A Com Cl A (FIBK) 0.0 $216k 5.2k 41.87
Invesco SHS (IVZ) 0.0 $206k 7.7k 26.72
Madison Covered Call Eq Strat (MCN) 0.0 $159k 20k 8.10