HoldingsChannel.com
Pinkerton Retirement Specialists LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SCHWAB U.S. LARGE CAP ETF (SCHX) 259,734 -214,656 $15,909
     SCHX259,734-214,656$15,909
SCHWAB U.S. MID CAP ETF (SCHM) 362,312 -124,962 $15,275
     SCHM362,312-124,962$15,275
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 262,085 -290,111 $11,789
     SCHD262,085-290,111$11,789
SCHWAB U.S. BROAD MARKET ETF (SCHB) 193,449 -203,228 $11,690
     SCHB193,449-203,228$11,690
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 448,448 -303,016 $11,588
     SCHF448,448-303,016$11,588
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES (QQQE) 91,319 -17,189 $4,245
     QQQE91,319-17,189$4,245
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 53,178 -10,633 $4,236
     SCHG53,178-10,633$4,236
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) 91,964 +3,549 $4,071
     SCHV91,964+3,549$4,071
AMAZON COM INC COM 1,546 -353 $3,014
     AMZN1,546-353$3,014
ALPHABET INC CAP STK CL C 1,928 -84 $2,242
     GOOG1,928-84$2,242
MASTERCARD INC CL A 9,045 -8,950 $2,185
     MA9,045-8,950$2,185
APPLE INC COM 7,464 -493 $1,898
     AAPL7,464-493$1,898
COSTCO WHSL CORP NEW COM 6,597 +6,597 $1,881
     COST6,597+6,597$1,881
MICROSOFT CORP COM 10,557 -33,167 $1,665
     MSFT10,557-33,167$1,665
JPMORGAN CHASE & CO COM 17,194 +17,194 $1,548
     JPM17,194+17,194$1,548
RAYTHEON TECHNOLOGIES CORP COM 16,375 +16,375 $1,545
     RTX16,375+16,375$1,545
BLACKROCK INC COM 3,359 -1,173 $1,478
     BLK3,359-1,173$1,478
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 11,843 +545 $1,463
     LQD11,843+545$1,463
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY) 55,881 +6,269 $1,336
     PCY55,881+6,269$1,336
PROCTER & GAMBLE CO COM 11,230 -17,027 $1,235
     PG11,230-17,027$1,235
ASTRAZENECA PLC SPONSORED ADR 27,288 -51,862 $1,219
     AZN27,288-51,862$1,219
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF (SGOL) 79,945 -9,487 $1,211
     SGOL79,945-9,487$1,211
ABBOTT LABS COM 15,321 -41,324 $1,209
     ABT15,321-41,324$1,209
WASTE MGMT INC DEL COM 13,025 -26,602 $1,206
     WM13,025-26,602$1,206
JOHNSON & JOHNSON COM 9,062 -12,901 $1,188
     JNJ9,062-12,901$1,188
UNILEVER PLC SPON ADR NEW 23,398 -28,789 $1,183
     UL23,398-28,789$1,183
KROGER CO COM 39,223 +39,223 $1,181
     KR39,223+39,223$1,181
EXXON MOBIL CORP COM 31,116 +31,116 $1,181
     XOM31,116+31,116$1,181
INTEL CORP COM 21,731 -54,083 $1,176
     INTC21,731-54,083$1,176
GENUINE PARTS CO COM 17,432 +17,432 $1,174
     GPC17,432+17,432$1,174
ABBVIE INC COM 15,373 +15,373 $1,171
     ABBV15,373+15,373$1,171
PHILLIPS 66 COM 21,720 +21,720 $1,165
     PSX21,720+21,720$1,165
3M CO COM 8,517 +8,517 $1,163
     MMM8,517+8,517$1,163
WALGREENS BOOTS ALLIANCE INC COM 25,412 +25,412 $1,163
     WBA25,412+25,412$1,163
INTL PAPER CO COM 37,325 +37,325 $1,162
     IP37,325+37,325$1,162
WALMART INC COM 10,170 +10,170 $1,156
     WMT10,170+10,170$1,156
KIMBERLY CLARK CORP COM 9,035 -8,275 $1,155
     KMB9,035-8,275$1,155
MERCK & CO. INC COM 14,969 +14,969 $1,152
     MRK14,969+14,969$1,152
CLOROX CO DEL COM 6,566 -11,649 $1,138
     CLX6,566-11,649$1,138
AUTOMATIC DATA PROCESSING INC COM 8,288 +8,288 $1,133
     ADP8,288+8,288$1,133
CISCO SYS INC COM 28,830 +28,830 $1,133
     CSCO28,830+28,830$1,133
AT&T INC COM 38,883 -22,778 $1,133
     T38,883-22,778$1,133
STARBUCKS CORP COM 17,221 +17,221 $1,132
     SBUX17,221+17,221$1,132
METLIFE INC COM 36,957 -25,365 $1,130
     MET36,957-25,365$1,130
QUALCOMM INC COM 16,643 +16,643 $1,126
     QCOM16,643+16,643$1,126
PPL CORP COM 45,510 +45,510 $1,123
     PPL45,510+45,510$1,123
UNITED PARCEL SERVICE INC CL B 12,025 -11,551 $1,123
     UPS12,025-11,551$1,123
MCDONALDS CORP COM 6,751 +6,751 $1,116
     MCD6,751+6,751$1,116
TEXAS INSTRS INC COM 11,160 +11,160 $1,115
     TXN11,160+11,160$1,115
SOUTHERN CO COM 20,329 +20,329 $1,101
     SO20,329+20,329$1,101

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 03/31/2020: $143,613
At 12/31/2019: $312,309

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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