Pinkerton Retirement Specialists as of Dec. 31, 2022
Portfolio Holdings for Pinkerton Retirement Specialists
Pinkerton Retirement Specialists holds 120 positions in its portfolio as reported in the December 2022 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) | 8.6 | $40M | 882k | 45.15 | |
| Schwab International Equity Etf Intl Eqty Etf (SCHF) | 7.0 | $32M | 1.0M | 32.21 | |
| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 6.1 | $28M | 372k | 75.54 | |
| Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) | 5.6 | $26M | 576k | 44.81 | |
| Vanguard Mid-cap Etf Mid Cap Etf (VO) | 5.4 | $25M | 123k | 203.81 | |
| Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) | 5.3 | $24M | 73k | 331.33 | |
| Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) | 5.2 | $24M | 238k | 100.80 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 5.2 | $24M | 165k | 145.07 | |
| Vanguard Intermediate-term Bond Etf Intermed Term (BIV) | 4.6 | $21M | 285k | 74.32 | |
| Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) | 3.8 | $17M | 182k | 95.78 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 1.8 | $8.3M | 22k | 382.43 | |
| Cion Invt Corp (CION) | 1.7 | $7.8M | 803k | 9.75 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $5.9M | 59k | 100.92 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.0M | 21k | 239.82 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) | 1.0 | $4.7M | 95k | 49.82 | |
| Anthem (ELV) | 0.9 | $4.2M | 8.2k | 513.00 | |
| Chevron Corporation (CVX) | 0.9 | $4.0M | 22k | 179.49 | |
| Genuine Parts Company (GPC) | 0.8 | $3.9M | 22k | 173.51 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.8M | 34k | 110.30 | |
| O'reilly Automotive (ORLY) | 0.8 | $3.8M | 4.4k | 844.03 | |
| Apple (AAPL) | 0.8 | $3.7M | 29k | 129.93 | |
| UnitedHealth (UNH) | 0.8 | $3.6M | 6.7k | 530.14 | |
| Merck & Co (MRK) | 0.7 | $3.1M | 28k | 110.95 | |
| Abbvie (ABBV) | 0.7 | $3.0M | 19k | 161.61 | |
| General Dynamics Corporation (GD) | 0.7 | $3.0M | 12k | 248.11 | |
| MetLife (MET) | 0.6 | $3.0M | 41k | 72.37 | |
| Penske Automotive (PAG) | 0.6 | $2.9M | 25k | 114.93 | |
| Phillips 66 (PSX) | 0.6 | $2.9M | 28k | 104.08 | |
| Lowe's Companies (LOW) | 0.6 | $2.8M | 14k | 199.24 | |
| Cheniere Energy Com New (LNG) | 0.6 | $2.8M | 19k | 149.96 | |
| Analog Devices (ADI) | 0.6 | $2.8M | 17k | 164.03 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $2.7M | 40k | 67.80 | |
| Automatic Data Processing (ADP) | 0.6 | $2.7M | 11k | 238.86 | |
| Procter & Gamble Company (PG) | 0.6 | $2.7M | 18k | 151.56 | |
| Waste Management (WM) | 0.6 | $2.6M | 17k | 156.88 | |
| Cummins (CMI) | 0.6 | $2.6M | 11k | 242.30 | |
| Southern Company (SO) | 0.6 | $2.6M | 37k | 71.41 | |
| Iqvia Holdings (IQV) | 0.6 | $2.6M | 13k | 204.89 | |
| McDonald's Corporation (MCD) | 0.6 | $2.6M | 9.9k | 263.53 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 19k | 134.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 15k | 176.66 | |
| United Parcel Service Inc Cl B CL B (UPS) | 0.6 | $2.5M | 15k | 173.84 | |
| Wp Carey (WPC) | 0.5 | $2.5M | 32k | 78.15 | |
| Kroger (KR) | 0.5 | $2.5M | 56k | 44.58 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.5M | 18k | 135.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 18k | 141.79 | |
| Unilever Spon Adr New (UL) | 0.5 | $2.5M | 49k | 50.35 | |
| Abbott Laboratories (ABT) | 0.5 | $2.4M | 22k | 109.79 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 15k | 165.23 | |
| ConocoPhillips (COP) | 0.5 | $2.4M | 21k | 118.00 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.5 | $2.4M | 7.0k | 347.75 | |
| Amazon (AMZN) | 0.5 | $2.4M | 28k | 84.00 | |
| Lancaster Colony (LANC) | 0.5 | $2.3M | 11k | 197.30 | |
| Polaris Industries (PII) | 0.5 | $2.2M | 22k | 101.00 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 57k | 39.40 | |
| Hershey Company (HSY) | 0.5 | $2.2M | 9.6k | 231.57 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $2.2M | 99k | 22.25 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.2M | 58k | 37.36 | |
| Clorox Company (CLX) | 0.5 | $2.1M | 15k | 140.33 | |
| Qualcomm (QCOM) | 0.5 | $2.1M | 19k | 109.94 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.1M | 34k | 61.51 | |
| International Paper Company (IP) | 0.5 | $2.1M | 60k | 34.63 | |
| Olin Corp Com Par $1 Com Par $1 (OLN) | 0.4 | $2.0M | 39k | 52.94 | |
| 3M Company (MMM) | 0.4 | $2.0M | 17k | 119.92 | |
| Paychex (PAYX) | 0.4 | $1.9M | 16k | 115.56 | |
| Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) | 0.4 | $1.7M | 36k | 48.24 | |
| AES Corporation (AES) | 0.4 | $1.7M | 58k | 28.76 | |
| Steel Dynamics (STLD) | 0.3 | $1.6M | 16k | 97.70 | |
| South Jersey Industries | 0.3 | $1.5M | 41k | 35.53 | |
| Deere & Company (DE) | 0.3 | $1.3M | 3.0k | 428.76 | |
| Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap | 0.3 | $1.3M | 15k | 82.21 | |
| Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) | 0.2 | $1.1M | 29k | 36.93 | |
| Xylem (XYL) | 0.2 | $1.0M | 9.4k | 110.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 2.8k | 365.84 | |
| Terex Corporation (TEX) | 0.2 | $992k | 23k | 42.72 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $969k | 1.8k | 545.61 | |
| Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) | 0.2 | $965k | 41k | 23.67 | |
| Cigna Corp (CI) | 0.2 | $889k | 2.7k | 331.34 | |
| Corteva (CTVA) | 0.2 | $868k | 15k | 58.78 | |
| Cardinal Health (CAH) | 0.2 | $858k | 11k | 76.87 | |
| Firstcash Holdings (FCFS) | 0.2 | $854k | 9.8k | 86.91 | |
| Schwab Us Tips Etf Us Tips Etf (SCHP) | 0.2 | $813k | 16k | 51.79 | |
| Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) | 0.2 | $747k | 11k | 65.61 | |
| American Eagle Outfitters (AEO) | 0.1 | $645k | 46k | 13.96 | |
| Dana Holding Corporation (DAN) | 0.1 | $621k | 41k | 15.13 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $590k | 34k | 17.50 | |
| Gap (GPS) | 0.1 | $567k | 50k | 11.28 | |
| Boeing Company (BA) | 0.1 | $558k | 2.9k | 190.49 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.1 | $534k | 2.8k | 191.19 | |
| Harley-Davidson (HOG) | 0.1 | $495k | 12k | 41.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $465k | 4.7k | 99.19 | |
| Reinsurance Grp Of America Com New (RGA) | 0.1 | $432k | 3.0k | 142.09 | |
| Dick's Sporting Goods (DKS) | 0.1 | $429k | 3.6k | 120.29 | |
| Erie Indty Co Cl A Cl A (ERIE) | 0.1 | $411k | 1.7k | 248.72 | |
| Etsy (ETSY) | 0.1 | $408k | 3.4k | 119.78 | |
| Gilead Sciences (GILD) | 0.1 | $393k | 4.6k | 85.85 | |
| Kla Corp Com New (KLAC) | 0.1 | $386k | 1.0k | 377.03 | |
| Invesco Qqq Trust UNiT SER 1 (QQQ) | 0.1 | $370k | 1.4k | 266.28 | |
| Applied Materials (AMAT) | 0.1 | $367k | 3.8k | 97.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $366k | 1.9k | 188.54 | |
| Lam Research Corporation (LRCX) | 0.1 | $364k | 865.00 | 420.30 | |
| Asml Holding N V N Y Registry Ny Registry Shares (ASML) | 0.1 | $361k | 661.00 | 546.40 | |
| Biogen Idec (BIIB) | 0.1 | $356k | 1.3k | 276.92 | |
| Invesco Db Commodity Index Tracking Fund Unit (DBC) | 0.1 | $345k | 14k | 24.65 | |
| Unum (UNM) | 0.1 | $335k | 8.2k | 41.03 | |
| First Horizon National Corporation (FHN) | 0.1 | $332k | 14k | 24.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $318k | 4.4k | 71.95 | |
| Caterpillar (CAT) | 0.1 | $314k | 1.3k | 239.56 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $308k | 2.3k | 136.48 | |
| H&R Block (HRB) | 0.1 | $295k | 8.1k | 36.51 | |
| Eversource Energy (ES) | 0.1 | $286k | 3.4k | 83.84 | |
| Tesla Motors (TSLA) | 0.1 | $273k | 2.2k | 123.18 | |
| Barings Bdc (BBDC) | 0.1 | $262k | 32k | 8.15 | |
| Spdr Gold Shares Gold Shs (GLD) | 0.1 | $261k | 1.5k | 169.64 | |
| Royal Gold (RGLD) | 0.1 | $251k | 2.2k | 112.72 | |
| Vail Resorts (MTN) | 0.1 | $235k | 985.00 | 238.35 | |
| Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) | 0.0 | $225k | 3.0k | 75.19 | |
| Yum! Brands (YUM) | 0.0 | $222k | 1.7k | 128.08 | |
| Trimble Navigation (TRMB) | 0.0 | $216k | 4.3k | 50.56 | |
| Pepsi (PEP) | 0.0 | $214k | 1.2k | 180.66 |
