Pinkerton Retirement Specialists

Pinkerton Retirement Specialists as of Sept. 30, 2023

Portfolio Holdings for Pinkerton Retirement Specialists

Pinkerton Retirement Specialists holds 135 positions in its portfolio as reported in the September 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) 10.0 $46M 906k 50.60
Schwab International Equity Etf Intl Eqty Etf (SCHF) 7.6 $35M 1.0M 33.96
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 6.1 $28M 566k 49.85
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 5.5 $25M 356k 70.76
Spdr S&p 500 Etf Trust Tr Unit (SPY) 5.2 $24M 56k 427.48
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 5.2 $24M 545k 43.79
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 4.4 $20M 280k 72.31
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 3.1 $14M 155k 91.59
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 2.1 $9.6M 27k 358.27
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.8 $8.3M 121k 68.92
Cion Invt Corp (CION) 1.8 $8.3M 783k 10.57
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.8 $8.2M 120k 68.42
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 1.7 $7.9M 109k 72.24
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 1.7 $7.8M 51k 153.84
Abrdn Physical Gold Shares Etf Physcl Gold Shs (SGOL) 1.4 $6.3M 357k 17.69
Spdr Gold Shares Gold Shs (GLD) 1.3 $5.8M 34k 171.45
Apple (AAPL) 1.1 $5.2M 30k 171.21
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.9 $4.3M 87k 49.83
Raytheon Technologies Corp (RTX) 0.9 $4.3M 59k 71.97
Exxon Mobil Corporation (XOM) 0.9 $3.9M 34k 117.58
Penske Automotive (PAG) 0.8 $3.8M 23k 167.06
O'reilly Automotive (ORLY) 0.8 $3.7M 4.1k 908.86
Phillips 66 (PSX) 0.8 $3.5M 29k 120.15
Microsoft Corporation (MSFT) 0.8 $3.5M 11k 315.74
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.8 $3.5M 10k 350.30
Broadcom (AVGO) 0.7 $3.3M 4.0k 830.58
Wal-Mart Stores (WMT) 0.7 $3.0M 19k 159.93
Abbvie (ABBV) 0.6 $3.0M 20k 149.06
Merck & Co (MRK) 0.6 $3.0M 29k 102.95
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 20k 145.02
Lowe's Companies (LOW) 0.6 $2.9M 14k 207.85
Automatic Data Processing (ADP) 0.6 $2.9M 12k 240.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.9M 33k 86.90
Anthem (ELV) 0.6 $2.8M 6.5k 435.42
MetLife (MET) 0.6 $2.8M 45k 62.91
Astrazeneca Sponsored Adr (AZN) 0.6 $2.8M 42k 67.72
Amgen (AMGN) 0.6 $2.8M 11k 268.77
Analog Devices (ADI) 0.6 $2.8M 16k 175.09
ConocoPhillips (COP) 0.6 $2.8M 23k 119.80
Waste Management (WM) 0.6 $2.8M 18k 152.44
Genuine Parts Company (GPC) 0.6 $2.8M 19k 144.38
Chevron Corporation (CVX) 0.6 $2.7M 16k 168.62
Procter & Gamble Company (PG) 0.6 $2.7M 19k 145.86
McDonald's Corporation (MCD) 0.6 $2.7M 10k 263.45
Bank of New York Mellon Corporation (BK) 0.6 $2.7M 63k 42.65
Cummins (CMI) 0.6 $2.6M 12k 228.46
Novo-nordisk A S Adr (NVO) 0.6 $2.6M 28k 90.94
Unilever Sponsored Adr New (UL) 0.6 $2.6M 52k 49.40
Mastercard Incorporated Cl A Cl A (MA) 0.6 $2.6M 6.5k 395.88
Texas Instruments Incorporated (TXN) 0.6 $2.5M 16k 159.01
Iqvia Holdings (IQV) 0.5 $2.5M 13k 196.75
International Paper Company (IP) 0.5 $2.5M 70k 35.47
United Parcel Service Inc Cl B CL B (UPS) 0.5 $2.4M 16k 155.87
Ishares Gold Trust Ishares New (IAU) 0.5 $2.4M 69k 34.99
Kimberly-Clark Corporation (KMB) 0.5 $2.4M 20k 120.85
Abbott Laboratories (ABT) 0.5 $2.4M 25k 96.85
Qualcomm (QCOM) 0.5 $2.4M 22k 111.06
Cheniere Energy Com New (LNG) 0.5 $2.4M 14k 165.96
Edison International (EIX) 0.5 $2.3M 37k 63.29
Intuit (INTU) 0.5 $2.3M 4.4k 510.94
Workday Inc Cl A Cl A (WDAY) 0.5 $2.2M 10k 214.85
Olin Corp Com Par $1 Com Par $1 (OLN) 0.5 $2.2M 44k 49.98
Clorox Company (CLX) 0.5 $2.2M 17k 131.06
Polaris Industries (PII) 0.5 $2.1M 21k 104.14
Citigroup Com New (C) 0.5 $2.1M 51k 41.13
Omni (OMC) 0.5 $2.1M 28k 74.48
General Dynamics Corporation (GD) 0.4 $2.0M 8.9k 220.97
3M Company (MMM) 0.4 $1.9M 21k 93.62
Cardinal Health (CAH) 0.4 $1.9M 21k 86.82
Walgreen Boots Alliance (WBA) 0.3 $1.6M 72k 22.24
Verisign (VRSN) 0.3 $1.6M 7.8k 202.53
Graphic Packaging Holding Company (GPK) 0.3 $1.6M 70k 22.28
Nike Inc Cl B CL B (NKE) 0.3 $1.5M 16k 95.62
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.3 $1.5M 41k 36.90
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.3 $1.5M 62k 23.94
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.3 $1.3M 28k 47.89
Real Estate Select Sector Spdr Fund Rl Est Sel Sec\ (XLRE) 0.3 $1.2M 37k 34.07
Amazon (AMZN) 0.2 $1.0M 8.2k 127.12
National Instruments 0.2 $933k 16k 59.62
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.2 $741k 11k 67.68
Commercial Metals Company (CMC) 0.1 $690k 14k 49.41
Meta Platforms Inc Cl A Cl A (META) 0.1 $653k 2.2k 300.21
Toll Brothers (TOL) 0.1 $652k 8.8k 73.96
New York Community Ban (NYCB) 0.1 $634k 56k 11.34
Fs Kkr Capital Corp (FSK) 0.1 $614k 31k 19.69
Pepsi (PEP) 0.1 $554k 3.3k 169.44
NVIDIA Corporation (NVDA) 0.1 $553k 1.3k 434.99
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $543k 2.6k 212.42
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $542k 11k 50.49
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $531k 5.9k 90.39
M.D.C. Holdings (MDC) 0.1 $513k 12k 41.23
Tesla Motors (TSLA) 0.1 $497k 2.0k 250.22
Evercore Inc Class A Cl A (EVR) 0.1 $455k 3.3k 137.88
Boeing Company (BA) 0.1 $439k 2.3k 191.68
Lam Research Corporation (LRCX) 0.1 $417k 665.00 626.77
Zions Bancorporation (ZION) 0.1 $404k 12k 34.89
Primerica (PRI) 0.1 $391k 2.0k 194.01
Kla Corp Com New (KLAC) 0.1 $390k 850.00 458.66
Caterpillar (CAT) 0.1 $344k 1.3k 273.00
Hubbell (HUBB) 0.1 $333k 1.1k 313.41
Constellation Energy (CEG) 0.1 $321k 2.9k 109.08
Franco-Nevada Corporation (FNV) 0.1 $302k 2.3k 133.49
Carnival Corp Common Stock (CCL) 0.1 $293k 21k 13.72
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.1 $293k 2.8k 102.87
Adobe Systems Incorporated (ADBE) 0.1 $284k 556.00 509.90
Bwx Technologies (BWXT) 0.1 $280k 3.7k 74.98
Arthur J. Gallagher & Co. (AJG) 0.1 $278k 1.2k 227.93
KB Home (KBH) 0.1 $275k 5.9k 46.28
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $275k 700.00 392.53
Oracle Corporation (ORCL) 0.1 $272k 2.6k 105.92
Applied Industrial Technologies (AIT) 0.1 $271k 1.8k 154.61
Unum (UNM) 0.1 $267k 5.4k 49.19
Intuitive Surgical Com New (ISRG) 0.1 $263k 901.00 292.29
Builders FirstSource (BLDR) 0.1 $263k 2.1k 124.49
Lennar Corp Cl A Cl A (LEN) 0.1 $261k 2.3k 112.23
Sirius Xm Holdings (SIRI) 0.1 $260k 58k 4.52
Super Micro Computer (SMCI) 0.1 $256k 932.00 274.22
TransDigm Group Incorporated (TDG) 0.1 $251k 298.00 843.13
Eaton (ETN) 0.1 $249k 1.2k 213.28
Baker Hughes Company Cl A Cl A (BKR) 0.1 $248k 7.0k 35.32
Equitrans Midstream Corp (ETRN) 0.1 $245k 26k 9.37
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $243k 1.2k 208.24
Parker-Hannifin Corporation (PH) 0.1 $243k 623.00 389.52
Barings Bdc (BBDC) 0.1 $240k 27k 8.91
Royal Gold (RGLD) 0.1 $237k 2.2k 106.33
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $230k 2.9k 78.15
Trimble Navigation (TRMB) 0.0 $226k 4.2k 53.86
Marvell Technology (MRVL) 0.0 $222k 4.1k 54.13
Xpo Logistics Inc equity (XPO) 0.0 $221k 3.0k 74.66
Sotera Health (SHC) 0.0 $220k 15k 14.98
Vail Resorts (MTN) 0.0 $219k 985.00 221.89
Yum! Brands (YUM) 0.0 $217k 1.7k 124.94
West Pharmaceutical Services (WST) 0.0 $208k 555.00 375.21
Nu Hldgs Ltd Ord Shs Cl A Cl A (NU) 0.0 $88k 12k 7.25
Ginkgo Bioworks Holdings Inc Cl A Cl A Shs (DNA) 0.0 $76k 42k 1.81