HoldingsChannel.com
Pinkerton Retirement Specialists LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SCHWAB U.S. LARGE CAP ETF (SCHX) 474,390 -11,567 $36,438
     SCHX474,390-11,567$36,438
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 552,196 +101 $31,983
     SCHD552,196+101$31,983
SCHWAB U.S. BROAD MARKET ETF (SCHB) 396,677 -1,442 $30,497
     SCHB396,677-1,442$30,497
SCHWAB U.S. MID CAP ETF (SCHM) 487,274 +674 $29,310
     SCHM487,274+674$29,310
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 751,464 +26,982 $25,272
     SCHF751,464+26,982$25,272
MICROSOFT CORP COM 43,724 +838 $6,895
     MSFT43,724+838$6,895
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES (QQQE) 108,508 -14,274 $5,957
     QQQE108,508-14,274$5,957
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 63,811 -9,473 $5,929
     SCHG63,811-9,473$5,929
INVESCO S&P 500 TOP 50 ETF (XLG) 23,512 -5,180 $5,487
     XLG23,512-5,180$5,487
MASTERCARD INC CL A 17,995 -94 $5,373
     MA17,995-94$5,373
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) 88,415 +88,415 $5,316
     SCHV88,415+88,415$5,316
SCHWAB U.S. REIT ETF (SCHH) 114,715 -21,752 $5,272
     SCHH114,715-21,752$5,272
ABBOTT LABS COM 56,645 +1,068 $4,920
     ABT56,645+1,068$4,920
O REILLY AUTOMOTIVE INC NEW COM 11,078 -81 $4,855
     ORLY11,078-81$4,855
INTEL CORP COM 75,814 +1,658 $4,537
     INTC75,814+1,658$4,537
WASTE MGMT INC DEL COM 39,627 +579 $4,516
     WM39,627+579$4,516
SYSCO CORP COM 50,923 +896 $4,356
     SYY50,923+896$4,356
ASTRAZENECA PLC SPONSORED ADR 79,150 +1,284 $3,946
     AZN79,150+1,284$3,946
LOCKHEED MARTIN CORP COM 9,073 +149 $3,533
     LMT9,073+149$3,533
PROCTER & GAMBLE CO COM 28,257 +438 $3,529
     PG28,257+438$3,529
AMAZON COM INC COM 1,899 +65 $3,509
     AMZN1,899+65$3,509
VISA INC COM CL A 17,510 -23 $3,290
     V17,510-23$3,290
CHEVRON CORP NEW COM 26,778 +596 $3,227
     CVX26,778+596$3,227
JOHNSON & JOHNSON COM 21,963 +395 $3,204
     JNJ21,963+395$3,204
METLIFE INC COM 62,322 +778 $3,177
     MET62,322+778$3,177
ARES CAP CORP COM 166,723 +3,189 $3,109
     ARCC166,723+3,189$3,109
VERIZON COMMUNICATIONS INC COM 50,521 +503 $3,102
     VZ50,521+503$3,102
UNILEVER PLC SPON ADR NEW 52,187 +1,241 $2,984
     UL52,187+1,241$2,984
COOPER COS INC COM NEW 9,227 -48 $2,965
     COO9,227-48$2,965
COCA COLA CO COM 53,038 +1,008 $2,936
     KO53,038+1,008$2,936
PAYPAL HLDGS INC COM 26,971 -60 $2,917
     PYPL26,971-60$2,917
ROYAL DUTCH SHELL PLC SPON ADR B      $2,892
     RDS.B48,224+1,114$2,892
CLOROX CO DEL COM 18,215 +379 $2,797
     CLX18,215+379$2,797
GLAXOSMITHKLINE PLC SPONSORED ADR 58,786 +1,111 $2,762
     GSK58,786+1,111$2,762
UNITED PARCEL SERVICE INC CL B 23,576 +553 $2,760
     UPS23,576+553$2,760
ALPHABET INC CAP STK CL C 2,012 -19 $2,690
     GOOG2,012-19$2,690
ENBRIDGE INC COM 63,943 -350 $2,543
     ENB63,943-350$2,543
BCE INC COM NEW 52,000 +1,054 $2,410
     BCE52,000+1,054$2,410
AT&T INC COM 61,661 +933 $2,410
     T61,661+933$2,410
KIMBERLY CLARK CORP COM 17,310 +347 $2,381
     KMB17,310+347$2,381
APPLE INC COM 7,957 -132 $2,337
     AAPL7,957-132$2,337
VENTAS INC COM 40,189 +808 $2,321
     VTR40,189+808$2,321
BLACKROCK INC COM 4,532 -50 $2,278
     BLK4,532-50$2,278
ORACLE CORP COM 39,495 -228 $2,092
     ORCL39,495-228$2,092
HANESBRANDS INC COM 123,675 +861 $1,837
     HBI123,675+861$1,837
THE CHARLES SCHWAB CORPORATION COM 34,568 -494 $1,644
     SCHW34,568-494$1,644
ANTHEM INC COM 5,202 -60 $1,571
     ANTM5,202-60$1,571
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY) 49,612 +512 $1,468
     PCY49,612+512$1,468
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 11,298 -406 $1,446
     LQD11,298-406$1,446
SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL) 35,676 -2,292 $1,387
     SPTL35,676-2,292$1,387

See Full List: All Stocks Held By Pinkerton Retirement Specialists LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Pinkerton Retirement Specialists LLC

Size ($ in 1000's)
At 12/31/2019: $312,309
At 09/30/2019: $291,951

Pinkerton Retirement Specialists LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinkerton Retirement Specialists LLC 13F filings. Link to 13F filings: SEC filings

Pinkerton Retirement Specialists LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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