Pinkerton Retirement Specialists

Pinkerton Retirement Specialists as of March 31, 2023

Portfolio Holdings for Pinkerton Retirement Specialists

Pinkerton Retirement Specialists holds 134 positions in its portfolio as reported in the March 2023 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) 8.3 $44M 918k 48.37
Schwab International Equity Etf Intl Eqty Etf (SCHF) 6.7 $36M 1.0M 34.80
Spdr S&p 500 Etf Trust Tr Unit (SPY) 5.4 $29M 71k 409.39
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 5.1 $28M 576k 47.85
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 5.1 $27M 374k 73.16
Vanguard Mid-cap Etf Mid Cap Etf (VO) 4.9 $26M 123k 210.92
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 4.3 $23M 299k 76.74
Invesco Qqq Trust UNiT SER 1 (QQQ) 4.0 $21M 67k 320.93
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 3.8 $21M 320k 63.89
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 3.1 $17M 168k 99.12
Abrdn Physical Gold Shares Etf Physcl Gold Shs (SGOL) 1.5 $8.0M 424k 18.87
Cion Invt Corp (CION) 1.5 $7.9M 801k 9.87
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.2 $6.5M 91k 71.52
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 1.2 $6.4M 19k 332.62
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 1.1 $6.1M 60k 102.77
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 1.1 $6.1M 85k 71.51
Ishares U.s. Basic Materials Etf U.s. Bas Mtl Etf (IYM) 1.1 $6.1M 46k 132.53
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 1.1 $6.1M 40k 151.76
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.1 $6.0M 13k 458.41
Raytheon Technologies Corp (RTX) 1.1 $5.7M 58k 97.93
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.9 $4.8M 96k 50.54
Apple (AAPL) 0.9 $4.7M 29k 164.90
Chevron Corporation (CVX) 0.9 $4.6M 28k 163.16
Exxon Mobil Corporation (XOM) 0.8 $4.4M 40k 109.66
Anthem (ELV) 0.8 $4.3M 9.4k 459.79
Penske Automotive (PAG) 0.7 $3.8M 27k 141.81
O'reilly Automotive (ORLY) 0.7 $3.7M 4.4k 848.98
Spdr Gold Shares Gold Shs (GLD) 0.7 $3.7M 20k 183.22
Ishares Gold Trust Gold Shs (IAU) 0.6 $3.4M 92k 37.37
Merck & Co (MRK) 0.6 $3.3M 31k 106.39
Analog Devices (ADI) 0.6 $3.3M 17k 197.22
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.6 $3.2M 10k 308.77
Taiwan Semiconductor Mfg Sponosored Ads (TSM) 0.6 $3.2M 34k 93.02
Genuine Parts Company (GPC) 0.6 $3.2M 19k 167.31
Cheniere Energy Com New (LNG) 0.6 $3.1M 20k 157.60
Abbvie (ABBV) 0.6 $3.1M 19k 159.37
Microsoft Corporation (MSFT) 0.6 $3.1M 11k 288.30
Phillips 66 (PSX) 0.5 $2.9M 29k 101.38
United Parcel Service Inc Cl B CL B (UPS) 0.5 $2.9M 15k 193.99
Waste Management (WM) 0.5 $2.9M 18k 163.17
Bank of New York Mellon Corporation (BK) 0.5 $2.9M 63k 45.44
Astrazeneca Sponsored Adr (AZN) 0.5 $2.8M 41k 69.41
Texas Instruments Incorporated (TXN) 0.5 $2.8M 15k 186.01
Lowe's Companies (LOW) 0.5 $2.8M 14k 199.96
McDonald's Corporation (MCD) 0.5 $2.8M 10k 279.61
General Dynamics Corporation (GD) 0.5 $2.8M 12k 228.21
Procter & Gamble Company (PG) 0.5 $2.7M 18k 148.69
Wal-Mart Stores (WMT) 0.5 $2.7M 18k 147.45
Cummins (CMI) 0.5 $2.6M 11k 238.89
Automatic Data Processing (ADP) 0.5 $2.6M 12k 222.63
Unilever Spon Adr New (UL) 0.5 $2.6M 50k 51.93
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 20k 130.31
Iqvia Holdings (IQV) 0.5 $2.6M 13k 198.89
Kimberly-Clark Corporation (KMB) 0.5 $2.5M 19k 134.22
Qualcomm (QCOM) 0.5 $2.5M 20k 127.58
Clorox Company (CLX) 0.5 $2.5M 16k 158.24
Mastercard Incorporated Cl A Cl A (MA) 0.5 $2.5M 6.8k 363.43
MetLife (MET) 0.5 $2.5M 43k 57.94
Edison International (EIX) 0.5 $2.4M 35k 70.59
Broadcom (AVGO) 0.4 $2.4M 3.7k 641.54
Omni (OMC) 0.4 $2.4M 25k 94.34
Polaris Industries (PII) 0.4 $2.4M 21k 110.63
Amgen (AMGN) 0.4 $2.3M 9.7k 241.75
Abbott Laboratories (ABT) 0.4 $2.3M 23k 101.26
Hershey Company (HSY) 0.4 $2.3M 9.2k 254.41
International Paper Company (IP) 0.4 $2.3M 63k 36.06
Olin Corp Com Par $1 Com Par $1 (OLN) 0.4 $2.2M 40k 55.50
Novo-nordisk A S Sponsored Adr (NVO) 0.4 $2.2M 14k 159.14
ConocoPhillips (COP) 0.4 $2.1M 21k 99.21
Walgreen Boots Alliance (WBA) 0.4 $2.1M 62k 34.58
Citigroup Com New (C) 0.4 $2.1M 45k 46.89
Workday Inc Cl A Cl A (WDAY) 0.4 $2.1M 10k 206.54
Intuit (INTU) 0.4 $2.1M 4.6k 445.83
Nike Inc Cl B CL B (NKE) 0.4 $2.0M 16k 122.64
3M Company (MMM) 0.4 $1.9M 18k 105.11
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.3 $1.8M 37k 48.79
Eli Lilly & Co. (LLY) 0.3 $1.8M 5.1k 343.42
Graphic Packaging Holding Company (GPK) 0.3 $1.7M 67k 25.49
Lancaster Colony (LANC) 0.3 $1.6M 8.1k 202.88
Verisign (VRSN) 0.3 $1.6M 7.6k 211.33
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.3 $1.5M 18k 84.03
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.2 $1.3M 34k 37.38
National Instruments 0.2 $1.3M 24k 52.41
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.2 $1.2M 51k 24.52
Asml Holding N V N Y Registry Ny Registry Shares (ASML) 0.2 $1.1M 1.7k 680.71
Timken Company (TKR) 0.2 $1.1M 14k 81.72
Steel Dynamics (STLD) 0.2 $1.1M 10k 113.06
Primerica (PRI) 0.2 $1.0M 6.1k 172.24
Corteva (CTVA) 0.2 $1.0M 17k 60.31
BorgWarner (BWA) 0.2 $958k 20k 49.11
Foot Locker (FL) 0.2 $896k 23k 39.69
Amazon (AMZN) 0.2 $877k 8.5k 103.29
Cardinal Health (CAH) 0.2 $868k 12k 75.50
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.2 $865k 16k 53.61
Evercore Inc Class A Cl A (EVR) 0.1 $801k 6.9k 115.38
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.1 $773k 11k 67.85
Lamb Weston Hldgs (LW) 0.1 $757k 7.2k 104.52
Ashland (ASH) 0.1 $721k 7.0k 102.71
Marathon Petroleum Corp (MPC) 0.1 $721k 5.3k 134.83
Arthur J. Gallagher & Co. (AJG) 0.1 $719k 3.8k 191.31
Valero Energy Corporation (VLO) 0.1 $697k 5.0k 139.60
Etsy (ETSY) 0.1 $669k 6.0k 111.33
Inter Parfums (IPAR) 0.1 $650k 4.6k 142.24
Unum (UNM) 0.1 $644k 16k 39.56
Fs Kkr Capital Corp (FSK) 0.1 $623k 34k 18.50
Dick's Sporting Goods (DKS) 0.1 $603k 4.2k 141.89
Gap (GAP) 0.1 $572k 57k 10.04
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $563k 2.8k 204.10
Pepsi (PEP) 0.1 $562k 3.1k 182.30
Tesla Motors (TSLA) 0.1 $423k 2.0k 207.46
CoStar (CSGP) 0.1 $408k 5.9k 68.85
Scotts Miracle-Gro Company (SMG) 0.1 $398k 5.7k 69.74
Boeing Company (BA) 0.1 $394k 1.9k 212.43
Deere & Company (DE) 0.1 $392k 949.00 412.88
Gilead Sciences (GILD) 0.1 $390k 4.7k 82.97
Southern Copper Corporation (SCCO) 0.1 $362k 4.7k 76.25
Campbell Soup Company (CPB) 0.1 $350k 6.4k 54.98
Biogen Idec (BIIB) 0.1 $345k 1.2k 278.03
Commercial Metals Company (CMC) 0.1 $342k 7.0k 48.90
Franco-Nevada Corporation (FNV) 0.1 $330k 2.3k 145.80
Nucor Corporation (NUE) 0.1 $326k 2.1k 154.47
Harley-Davidson (HOG) 0.1 $303k 8.0k 37.97
Royal Gold (RGLD) 0.1 $289k 2.2k 129.71
Rollins (ROL) 0.1 $278k 7.4k 37.53
Eversource Energy (ES) 0.0 $267k 3.4k 78.26
Invesco Db Commodity Index Tracking Fund Unit (DBC) 0.0 $264k 11k 23.74
Barings Bdc (BBDC) 0.0 $263k 33k 7.94
Vail Resorts (MTN) 0.0 $230k 985.00 233.68
NVIDIA Corporation (NVDA) 0.0 $229k 825.00 277.77
Yum! Brands (YUM) 0.0 $229k 1.7k 132.08
Trimble Navigation (TRMB) 0.0 $224k 4.3k 52.42
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $223k 2.9k 76.23
Meta Platforms Inc Cl A Cl A (META) 0.0 $223k 1.1k 211.94
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.0 $206k 1.4k 150.92