HoldingsChannel.com
Pinkerton Retirement Specialists LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SCHWAB U.S. LARGE CAP ETF (SCHX) 475,349 +18,088 $33,365
     SCHX475,349+18,088$33,365
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 555,536 -5,300 $29,482
     SCHD555,536-5,300$29,482
SCHWAB U.S. BROAD MARKET ETF (SCHB) 400,529 -5,663 $28,249
     SCHB400,529-5,663$28,249
SCHWAB U.S. MID CAP ETF (SCHM) 485,219 -2,940 $27,701
     SCHM485,219-2,940$27,701
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 708,442 +24,095 $22,734
     SCHF708,442+24,095$22,734
MICROSOFT CORP COM 41,567 +58 $5,568
     MSFT41,567+58$5,568
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES (QQQE) 110,403 +43,736 $5,478
     QQQE110,403+43,736$5,478
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 65,653 +23,442 $5,463
     SCHG65,653+23,442$5,463
INVESCO S&P 500 TOP 50 ETF (XLG) 25,603 +9,747 $5,372
     XLG25,603+9,747$5,372
SCHWAB U.S. REIT ETF (SCHH) 114,879 +40,918 $5,105
     SCHH114,879+40,918$5,105
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) 88,644 +34,266 $4,976
     SCHV88,644+34,266$4,976
MASTERCARD INC CL A 17,581 +980 $4,651
     MA17,581+980$4,651
ABBOTT LABS COM 53,966 +406 $4,539
     ABT53,966+406$4,539
WASTE MGMT INC DEL COM 37,960 +49 $4,379
     WM37,960+49$4,379
O REILLY AUTOMOTIVE INC NEW COM 10,815 +706 $3,994
     ORLY10,815+706$3,994
INTEL CORP COM 71,889 +1,086 $3,441
     INTC71,889+1,086$3,441
SYSCO CORP COM 48,590 +466 $3,436
     SYY48,590+466$3,436
AMAZON COM INC COM 1,788 +211 $3,386
     AMZN1,788+211$3,386
CHEVRON CORP NEW COM 25,401 +343 $3,161
     CVX25,401+343$3,161
LOCKHEED MARTIN CORP COM 8,681 +136 $3,156
     LMT8,681+136$3,156
ASTRAZENECA PLC SPONSORED ADR 75,608 +2,563 $3,121
     AZN75,608+2,563$3,121
UNILEVER PLC SPON ADR NEW 49,453 +797 $3,065
     UL49,453+797$3,065
COOPER COS INC COM NEW 9,018 +543 $3,038
     COO9,018+543$3,038
PAYPAL HLDGS INC COM 26,268 +1,365 $3,007
     PYPL26,268+1,365$3,007
ROYAL DUTCH SHELL PLC SPON ADR B      $3,004
     RDS.B45,693+1,180$3,004
METLIFE INC COM 59,885 +1,271 $2,974
     MET59,885+1,271$2,974
PROCTER AND GAMBLE CO COM 27,049 +104 $2,966
     PG27,049+104$2,966
VISA INC COM CL A 17,044 +975 $2,958
     V17,044+975$2,958
JOHNSON & JOHNSON COM 21,024 +364 $2,928
     JNJ21,024+364$2,928
ARES CAP CORP COM 158,745 +2,354 $2,848
     ARCC158,745+2,354$2,848
VERIZON COMMUNICATIONS INC COM 48,671 +795 $2,781
     VZ48,671+795$2,781
CLOROX CO DEL COM 17,298 +355 $2,648
     CLX17,298+355$2,648
VENTAS INC COM 38,206 +433 $2,611
     VTR38,206+433$2,611
COCA COLA CO COM 50,485 +750 $2,571
     KO50,485+750$2,571
UNITED PARCEL SERVICE INC CL B 22,314 +445 $2,304
     UPS22,314+445$2,304
BCE INC COM NEW 49,458 +917 $2,249
     BCE49,458+917$2,249
GLAXOSMITHKLINE PLC SPONSORED ADR 55,944 +1,672 $2,239
     GSK55,944+1,672$2,239
ENBRIDGE INC COM 61,213 +3,801 $2,209
     ENB61,213+3,801$2,209
ORACLE CORP COM 38,671 +2,257 $2,203
     ORCL38,671+2,257$2,203
KIMBERLY CLARK CORP COM 16,499 +22 $2,199
     KMB16,499+22$2,199
ALPHABET INC CAP STK CL C 1,963 +130 $2,122
     GOOG1,963+130$2,122
BLACKROCK INC COM 4,452 +261 $2,090
     BLK4,452+261$2,090
HANESBRANDS INC COM 119,624 +2,008 $2,060
     HBI119,624+2,008$2,060
AT&T INC COM 58,748 +711 $1,969
     T58,748+711$1,969
APPLE INC COM 8,213 +1 $1,626
     AAPL8,213+1$1,626
ANTHEM INC COM 5,111 +5,111 $1,442
     ANTM5,111+5,111$1,442
SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL) 36,006 -104,061 $1,374
     SPTL36,006-104,061$1,374
THE CHARLES SCHWAB CORPORATION COM 33,982 +2,350 $1,366
     SCHW33,982+2,350$1,366
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 10,612 +10,612 $1,320
     LQD10,612+10,612$1,320
INVESCO PREFERRED ETF (PGX) 88,177 +88,177 $1,290
     PGX88,177+88,177$1,290

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 06/30/2019: $285,239
At 03/31/2019: $273,348

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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