Pinkerton Retirement Specialists

Pinkerton Retirement Specialists as of Sept. 30, 2022

Portfolio Holdings for Pinkerton Retirement Specialists

Pinkerton Retirement Specialists holds 114 positions in its portfolio as reported in the September 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) 9.5 $25M 370k 66.43
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 8.3 $22M 295k 73.48
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 6.9 $18M 186k 95.99
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 5.1 $13M 310k 42.35
Spdr S&p 500 Etf Tr Unit (SPY) 3.0 $7.8M 22k 357.19
Cion Invt Corp (CION) 2.7 $7.0M 820k 8.50
Schwab International Equity Etf Intl Eqty Etf (SCHF) 2.3 $5.9M 208k 28.13
Ishares 1-5 Year Invmt Grd Corp Bd Etf Ishs 1-5yr Invs (IGSB) 2.0 $5.1M 103k 49.28
Raytheon Technologies Corp (RTX) 1.8 $4.8M 58k 81.86
Microsoft Corporation (MSFT) 1.7 $4.5M 20k 232.88
Apple (AAPL) 1.5 $4.0M 29k 138.20
Anthem (ELV) 1.5 $3.8M 8.4k 454.25
UnitedHealth (UNH) 1.4 $3.6M 7.1k 505.09
Penske Automotive (PAG) 1.4 $3.5M 36k 98.43
Amazon (AMZN) 1.3 $3.4M 30k 112.99
O'reilly Automotive (ORLY) 1.3 $3.3M 4.7k 703.31
Exxon Mobil Corporation (XOM) 1.1 $3.0M 34k 87.29
Cheniere Energy Com New (LNG) 1.1 $2.9M 18k 165.90
Wp Carey (WPC) 1.1 $2.9M 41k 69.80
Nexstar Media Group Common Stock (NXST) 1.1 $2.8M 17k 166.87
Automatic Data Processing (ADP) 1.1 $2.8M 12k 226.15
Lowe's Companies (LOW) 1.1 $2.8M 15k 187.79
General Dynamics Corporation (GD) 1.1 $2.7M 13k 212.18
Genuine Parts Company (GPC) 1.1 $2.7M 18k 149.30
Waste Management (WM) 1.0 $2.5M 16k 160.22
Analog Devices (ADI) 0.9 $2.5M 18k 139.32
Merck & Co (MRK) 0.9 $2.4M 28k 86.13
Abbvie (ABBV) 0.9 $2.4M 18k 134.23
Chevron Corporation (CVX) 0.9 $2.4M 17k 143.70
MetLife (MET) 0.9 $2.4M 39k 60.77
Iqvia Holdings (IQV) 0.9 $2.4M 13k 181.11
Southern Company (SO) 0.9 $2.3M 33k 67.99
Kroger (KR) 0.9 $2.2M 51k 43.75
Polaris Industries (PII) 0.8 $2.2M 23k 95.63
Johnson & Johnson (JNJ) 0.8 $2.2M 13k 163.38
Phillips 66 (PSX) 0.8 $2.2M 27k 80.72
United Parcel Service Inc Cl B CL B (UPS) 0.8 $2.1M 13k 161.57
McDonald's Corporation (MCD) 0.8 $2.1M 9.3k 230.78
Wal-Mart Stores (WMT) 0.8 $2.1M 16k 129.72
Mastercard Incorporated Cl A Cl A (MA) 0.8 $2.1M 7.4k 284.38
Cummins (CMI) 0.8 $2.1M 10k 203.50
Texas Instruments Incorporated (TXN) 0.8 $2.1M 13k 154.78
Astrazeneca Sponsored Adr (AZN) 0.8 $2.0M 37k 54.83
Procter & Gamble Company (PG) 0.8 $2.0M 16k 126.22
Unilever Spon Adr New (UL) 0.7 $1.9M 44k 43.83
Abbott Laboratories (ABT) 0.7 $1.9M 20k 96.77
Qualcomm (QCOM) 0.7 $1.9M 17k 112.98
ConocoPhillips (COP) 0.7 $1.9M 19k 102.32
Paychex (PAYX) 0.7 $1.9M 17k 112.20
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 18k 104.50
Kimberly-Clark Corporation (KMB) 0.7 $1.8M 16k 112.53
Verizon Communications (VZ) 0.7 $1.8M 47k 37.97
Devon Energy Corporation (DVN) 0.7 $1.8M 29k 60.14
Clorox Company (CLX) 0.7 $1.7M 13k 128.38
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.6 $1.6M 34k 48.25
International Paper Company (IP) 0.6 $1.6M 51k 31.69
Walgreen Boots Alliance 0.6 $1.6M 51k 31.39
3M Company (MMM) 0.6 $1.6M 14k 110.51
KBR (KBR) 0.6 $1.5M 34k 43.22
Olin Corp Com Par $1 Com Par $1 (OLN) 0.5 $1.4M 33k 42.87
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.4 $1.1M 30k 37.79
Hershey Company (HSY) 0.4 $1.1M 5.0k 220.54
Coca-Cola Company (KO) 0.4 $1.0M 18k 56.01
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.4 $984k 27k 36.01
Northrop Grumman Corporation (NOC) 0.4 $941k 2.0k 470.50
Graphic Packaging Holding Company (GPK) 0.4 $936k 47k 19.75
National Fuel Gas (NFG) 0.3 $893k 15k 61.53
Exelon Corporation (EXC) 0.3 $885k 24k 37.44
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.3 $844k 38k 22.40
Eli Lilly & Co. (LLY) 0.3 $822k 2.5k 323.49
Arthur J. Gallagher & Co. (AJG) 0.3 $772k 4.5k 171.33
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.3 $764k 18k 41.99
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.3 $744k 14k 51.79
Corteva (CTVA) 0.3 $736k 13k 57.18
Unum (UNM) 0.3 $725k 19k 38.79
Cabot Corporation (CBT) 0.3 $710k 11k 63.89
Jack Henry & Associates (JKHY) 0.3 $705k 3.9k 182.17
First Horizon National Corporation (FHN) 0.3 $694k 30k 22.90
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.3 $689k 11k 60.49
BancFirst Corporation (BANF) 0.3 $687k 7.7k 89.52
CVB Financial (CVBF) 0.3 $675k 27k 25.31
AmerisourceBergen (COR) 0.3 $674k 5.0k 135.42
Cigna Corp (CI) 0.3 $666k 2.4k 277.62
Cardinal Health (CAH) 0.3 $660k 9.9k 66.69
South Jersey Industries 0.2 $628k 19k 33.41
Oge Energy Corp (OGE) 0.2 $620k 17k 36.46
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.2 $596k 3.3k 179.36
Tesla Motors (TSLA) 0.2 $588k 2.2k 265.22
Fs Kkr Capital Corp (FSK) 0.2 $581k 34k 16.96
Cabot Oil & Gas Corporation (CTRA) 0.2 $576k 22k 26.11
Service Corporation International (SCI) 0.2 $524k 9.1k 57.78
Dick's Sporting Goods (DKS) 0.2 $455k 4.4k 104.55
H&R Block (HRB) 0.2 $428k 10k 42.58
Pepsi (PEP) 0.2 $401k 2.5k 163.07
Williams-Sonoma (WSM) 0.1 $375k 3.2k 117.89
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $371k 1.4k 267.10
Harley-Davidson (HOG) 0.1 $362k 10k 34.89
Barings Bdc (BBDC) 0.1 $360k 44k 8.26
Invesco Db Commodity Index Tracking Fund Unit (DBC) 0.1 $347k 15k 23.92
Chipotle Mexican Grill (CMG) 0.1 $347k 231.00 1502.16
Rockwell Automation (ROK) 0.1 $332k 1.5k 215.03
Spdr Gold Shares Gold Shs (GLD) 0.1 $324k 2.1k 154.80
Costco Wholesale Corporation (COST) 0.1 $314k 665.00 472.18
Veeva Sys Inc Cl A Com Cl A (VEEV) 0.1 $295k 1.8k 164.71
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.1 $278k 3.7k 74.23
Franco-Nevada Corporation (FNV) 0.1 $270k 2.3k 119.47
Eversource Energy (ES) 0.1 $266k 3.4k 77.94
C H Robinson Worldwide Com New (CHRW) 0.1 $256k 2.7k 96.28
Campbell Soup Company (CPB) 0.1 $232k 4.9k 47.12
Trimble Navigation (TRMB) 0.1 $232k 4.3k 54.21
Vail Resorts (MTN) 0.1 $212k 985.00 215.23
Royal Gold (RGLD) 0.1 $209k 2.2k 93.93
First Intst Bancsystem Inc Com Cl A Com Cl A (FIBK) 0.1 $208k 5.2k 40.32
Lockheed Martin Corporation (LMT) 0.1 $200k 518.00 386.10