Pinkerton Retirement Specialists

Pinkerton Retirement Specialists as of March 31, 2022

Portfolio Holdings for Pinkerton Retirement Specialists

Pinkerton Retirement Specialists holds 88 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 7.0 $31M 396k 78.89
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 6.7 $30M 394k 75.86
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 6.0 $27M 327k 81.90
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 5.2 $24M 219k 107.47
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 5.0 $22M 144k 155.72
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 4.9 $22M 200k 109.64
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 4.8 $22M 212k 102.39
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 3.9 $17M 321k 53.85
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.5 $11M 31k 362.55
Spdr S&p 500 Etf Tr Unit (SPY) 2.3 $11M 23k 451.62
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.3 $10M 135k 76.38
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 2.2 $10M 93k 108.22
Spdr Dow Jones Industrial Average Etf Sp Smcp600vl Etf (DIA) 2.2 $10M 29k 346.83
Schwab International Equity Etf Intl Eqty Etf (SCHF) 1.7 $7.7M 209k 36.72
Raytheon Technologies Corp (RTX) 1.5 $6.7M 68k 99.07
Microsoft Corporation (MSFT) 1.5 $6.7M 22k 308.31
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 1.3 $5.9M 115k 51.72
Abrdn Physical Gold Shares Etf Physcl Gold Shs (SGOL) 1.3 $5.6M 303k 18.58
JPMorgan Chase & Co. (JPM) 1.2 $5.6M 41k 136.31
BlackRock (BLK) 1.2 $5.6M 7.3k 764.10
Apple (AAPL) 1.1 $4.9M 28k 174.61
Abbvie (ABBV) 0.9 $3.8M 24k 162.13
Amazon (AMZN) 0.8 $3.8M 1.2k 3260.05
Exxon Mobil Corp Com Cl A (XOM) 0.8 $3.8M 46k 82.58
Kroger (KR) 0.8 $3.8M 66k 57.37
American Express Company (AXP) 0.8 $3.7M 20k 186.98
Anthem (ELV) 0.8 $3.7M 7.5k 491.23
United Parcel Service Inc Cl B CL B (UPS) 0.8 $3.7M 17k 214.45
UnitedHealth (UNH) 0.8 $3.6M 7.1k 510.04
MetLife (MET) 0.8 $3.6M 51k 70.28
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.8 $3.5M 1.2k 2792.74
O'reilly Automotive (ORLY) 0.8 $3.4M 5.0k 685.03
Qualcomm (QCOM) 0.7 $3.2M 21k 152.84
Iqvia Holdings (IQV) 0.7 $3.2M 14k 231.24
Waste Management (WM) 0.7 $3.2M 20k 158.52
Automatic Data Processing (ADP) 0.7 $3.2M 14k 227.58
Lowes Cos Cl A (LOW) 0.7 $3.1M 16k 202.17
Analog Devices (ADI) 0.7 $3.1M 19k 165.17
Wells Fargo & Company (WFC) 0.7 $3.1M 64k 48.46
Genuine Parts Company (GPC) 0.7 $3.1M 24k 126.02
Southern Company (SO) 0.7 $3.1M 42k 72.52
Target Corporation (TGT) 0.7 $3.0M 14k 212.22
Astrazeneca Sponosred Adr (AZN) 0.7 $3.0M 46k 66.33
Texas Instruments Incorporated (TXN) 0.7 $3.0M 16k 183.47
Procter & Gamble Company (PG) 0.7 $3.0M 19k 152.81
Cisco Systems (CSCO) 0.6 $2.9M 52k 55.76
Phillips 66 (PSX) 0.6 $2.9M 33k 86.38
Johnson & Johnson (JNJ) 0.6 $2.9M 16k 177.26
McDonald's Corporation (MCD) 0.6 $2.9M 12k 247.31
MasterCard Incorporated (MA) 0.6 $2.8M 7.9k 357.37
Wal-Mart Stores (WMT) 0.6 $2.8M 19k 148.90
Merck & Co (MRK) 0.6 $2.8M 34k 82.06
Abbott Laboratories (ABT) 0.6 $2.7M 23k 118.36
International Paper Company (IP) 0.6 $2.7M 58k 46.15
Comcast Corporation (CMCSA) 0.6 $2.6M 57k 46.82
Verizon Communications (VZ) 0.6 $2.5M 49k 50.93
Walt Disney Company (DIS) 0.6 $2.5M 18k 137.14
Walgreen Boots Alliance (WBA) 0.6 $2.5M 55k 44.77
Starbucks Corporation (SBUX) 0.6 $2.5M 27k 90.98
Cummins (CMI) 0.5 $2.5M 12k 205.09
CarMax (KMX) 0.5 $2.4M 25k 96.47
Intel Corporation (INTC) 0.5 $2.4M 47k 49.57
Kimberly-Clark Corporation (KMB) 0.5 $2.3M 19k 123.17
3M Company (MMM) 0.5 $2.3M 16k 148.89
Meta Platforms Inc Cl A Cl A (META) 0.5 $2.2M 10k 222.39
Unilever Spon Adr New (UL) 0.5 $2.2M 49k 45.57
Uber Technologies (UBER) 0.5 $2.1M 60k 35.68
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.4 $2.0M 41k 49.54
Clorox Co Del Cl A (CLX) 0.4 $2.0M 14k 139.00
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.3 $1.4M 29k 47.37
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.3 $1.3M 28k 48.32
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.3 $1.2M 23k 53.39
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.2 $1.1M 18k 60.69
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.2 $923k 33k 27.77
Fs Kkr Capital Corp (FSK) 0.2 $809k 36k 22.81
Tesla Motors (TSLA) 0.2 $804k 746.00 1077.75
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.2 $711k 3.1k 227.52
Barings Bdc (BBDC) 0.1 $576k 56k 10.34
Spdr Gold Shares Gold Shs (GLD) 0.1 $560k 3.1k 180.59
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.1 $360k 4.6k 78.16
Franco-Nevada Corporation (FNV) 0.1 $341k 2.1k 159.49
Royal Gold (RGLD) 0.1 $314k 2.2k 141.12
Trimble Navigation (TRMB) 0.1 $309k 4.3k 72.20
Ishares Gold Trust Ishares New (IAU) 0.1 $307k 8.3k 36.81
Eversource Energy (ES) 0.1 $301k 3.4k 88.19
Vail Resorts (MTN) 0.1 $256k 985.00 259.90
Rbc Cad (RY) 0.0 $221k 2.0k 110.44
Yum! Brands (YUM) 0.0 $205k 1.7k 118.29