$506 Million is the total value of Pinkerton Retirement Specialists, LLC's 138 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $32,290,732 | +11.1% | 72,845 | +2.6% | 6.38% | +17.4% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $29,824,282 | +8.3% | 576,872 | +0.2% | 5.89% | +14.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $14,946,238 | +129.1% | 206,155 | +126.0% | 2.95% | +142.0% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFu.s. bas mtl etf | $14,612,216 | +139.7% | 109,825 | +138.8% | 2.89% | +153.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $14,557,230 | +139.0% | 90,311 | +125.1% | 2.88% | +152.5% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $8,535,732 | +33.9% | 24,824 | +29.6% | 1.69% | +41.6% |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $8,021,068 | – | 74,173 | +100.0% | 1.58% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $7,955,468 | – | 105,974 | +100.0% | 1.57% | – |
| AAPL | Buy | APPLE INC COM | $5,916,479 | +25.3% | 30,502 | +6.5% | 1.17% | +32.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $5,716,588 | +0.6% | 58,356 | +0.6% | 1.13% | +6.3% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $5,093,983 | – | 128,766 | +100.0% | 1.01% | – |
| GLD | Buy | SPDR GOLD SHARES | $4,832,543 | +31.9% | 27,108 | +35.6% | 0.96% | +39.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,754,609 | +4.3% | 30,217 | +8.1% | 0.94% | +10.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,386,529 | -1.1% | 40,900 | +1.1% | 0.87% | +4.6% |
| MSFT | Buy | MICROSOFT CORP COM | $4,162,348 | +35.8% | 12,223 | +14.9% | 0.82% | +43.5% |
| AVGO | Buy | BROADCOM INC COM | $3,670,096 | +55.0% | 4,231 | +14.6% | 0.72% | +63.7% |
| LOW | Buy | LOWES COS INC COM | $3,238,569 | +14.3% | 14,349 | +1.2% | 0.64% | +20.8% |
| GPC | Buy | GENUINE PARTS CO COM | $3,231,350 | +1.8% | 19,094 | +0.6% | 0.64% | +7.6% |
| WM | Buy | WASTE MGMT INC DEL COM | $3,100,491 | +8.5% | 17,879 | +2.1% | 0.61% | +14.6% |
| MCD | Buy | MCDONALDS CORP COM | $3,054,368 | +8.0% | 10,235 | +1.2% | 0.60% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,979,041 | +15.8% | 20,483 | +3.7% | 0.59% | +22.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $2,971,180 | +4.3% | 41,514 | +1.1% | 0.59% | +10.1% |
| IQV | Buy | IQVIA HLDGS INC COM | $2,904,028 | +13.3% | 12,920 | +0.3% | 0.57% | +19.8% |
| WMT | Buy | WALMART INC COM | $2,905,426 | +9.4% | 18,485 | +2.6% | 0.57% | +15.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $2,832,763 | -0.2% | 15,736 | +3.1% | 0.56% | +5.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,831,300 | +5.2% | 18,659 | +3.1% | 0.56% | +11.1% |
| PSX | Buy | PHILLIPS 66 COM | $2,826,929 | -3.5% | 29,639 | +2.6% | 0.56% | +1.8% |
| CMI | Buy | CUMMINS INC COM | $2,815,545 | +6.3% | 11,485 | +3.6% | 0.56% | +12.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $2,805,339 | -1.7% | 63,013 | +0.4% | 0.55% | +3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $2,781,615 | -4.9% | 15,518 | +2.9% | 0.55% | +0.4% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $2,703,124 | +6.2% | 19,579 | +3.2% | 0.53% | +12.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEWsponsored adr new | $2,692,459 | +3.5% | 51,649 | +3.1% | 0.53% | +9.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $2,686,698 | +2.0% | 12,224 | +3.3% | 0.53% | +7.9% |
| ABBV | Buy | ABBVIE INC COM | $2,683,915 | -13.1% | 19,921 | +2.7% | 0.53% | -8.3% |
| ABT | Buy | ABBOTT LABS COM | $2,670,397 | +14.2% | 24,495 | +6.0% | 0.53% | +20.8% |
| CLX | Buy | CLOROX CO DEL COM | $2,617,096 | +4.7% | 16,456 | +4.2% | 0.52% | +10.7% |
| MET | Buy | METLIFE INC COM | $2,519,222 | +2.1% | 44,564 | +4.6% | 0.50% | +8.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $2,518,272 | +48.0% | 104,797 | +57.0% | 0.50% | +56.3% |
| OMC | Buy | OMNICOM GROUP INC COM | $2,512,245 | +6.2% | 26,403 | +5.3% | 0.50% | +12.2% |
| EIX | Buy | EDISON INTL COM | $2,509,715 | +3.1% | 36,137 | +4.8% | 0.50% | +9.0% |
| QCOM | Buy | QUALCOMM INC COM | $2,499,380 | -1.7% | 20,996 | +5.4% | 0.49% | +4.0% |
| COP | Buy | CONOCOPHILLIPS COM | $2,367,283 | +11.3% | 22,848 | +6.6% | 0.47% | +17.6% |
| AMGN | Buy | AMGEN INC COM | $2,282,810 | -2.6% | 10,282 | +6.1% | 0.45% | +3.0% |
| C | Buy | CITIGROUP INC COM NEW | $2,230,408 | +5.1% | 48,445 | +7.0% | 0.44% | +11.1% |
| OLN | Buy | OLIN CORP COM PAR $1 | $2,219,227 | -0.6% | 43,184 | +7.4% | 0.44% | +5.0% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $2,151,799 | -4.7% | 67,645 | +8.1% | 0.42% | +0.7% |
| MMM | Buy | 3M CO COM | $1,976,448 | +3.8% | 19,747 | +9.0% | 0.39% | +9.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $1,895,777 | -10.8% | 66,542 | +8.2% | 0.38% | -5.8% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,727,699 | +99.0% | 18,269 | +58.9% | 0.34% | +110.5% |
| VRSN | Buy | VERISIGN INC COM | $1,725,055 | +7.5% | 7,634 | +0.5% | 0.34% | +13.7% |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $1,489,592 | – | 38,352 | +100.0% | 0.29% | – |
| HUBB | New | HUBBELL INC COM | $1,489,036 | – | 4,491 | +100.0% | 0.29% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $1,386,759 | +11.9% | 56,304 | +11.4% | 0.27% | +18.1% |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFus industrials | $1,379,686 | – | 13,011 | +100.0% | 0.27% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $1,374,689 | – | 18,425 | +100.0% | 0.27% | – |
| IYC | New | ISHARES U.S. CONSUMER DISCRETIONARY ETFus consum discre | $1,367,484 | – | 19,215 | +100.0% | 0.27% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,358,589 | – | 12,479 | +100.0% | 0.27% | – |
| AMZN | Buy | AMAZON COM INC COM | $1,111,580 | +26.8% | 8,527 | +0.4% | 0.22% | +34.1% |
| KLAC | New | KLA CORP COM NEW | $894,377 | – | 1,844 | +100.0% | 0.18% | – |
| SBUX | New | STARBUCKS CORP COM | $833,661 | – | 8,416 | +100.0% | 0.16% | – |
| DE | Buy | DEERE & CO COM | $809,164 | +106.5% | 1,997 | +110.4% | 0.16% | +119.2% |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $785,451 | – | 69,880 | +100.0% | 0.16% | – |
| BA | Buy | BOEING CO COM | $772,846 | +96.0% | 3,660 | +97.2% | 0.15% | +106.8% |
| FB | Buy | META PLATFORMS INC CL Acl a | $773,985 | +247.8% | 2,697 | +156.9% | 0.15% | +264.3% |
| TOL | New | TOLL BROTHERS INC COM | $735,509 | – | 9,302 | +100.0% | 0.14% | – |
| VVV | New | VALVOLINE INC COM | $627,917 | – | 16,740 | +100.0% | 0.12% | – |
| PEP | Buy | PEPSICO INC COM | $620,857 | +10.5% | 3,352 | +8.7% | 0.12% | +17.1% |
| New | FIRSTCASH HOLDINGS INC COM | $603,938 | – | 6,471 | +100.0% | 0.12% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $583,207 | – | 6,053 | +100.0% | 0.12% | – |
| PHM | New | PULTE GROUP INC COM | $525,272 | – | 6,762 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $513,594 | – | 1,502 | +100.0% | 0.10% | – |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $454,545 | +25.6% | 6,336 | +33.5% | 0.09% | +32.4% |
| ORCL | New | ORACLE CORP COM | $436,108 | – | 3,662 | +100.0% | 0.09% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $401,211 | – | 1,049 | +100.0% | 0.08% | – |
| DHI | New | D R HORTON INC COM | $393,424 | – | 3,233 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORP CL Acl a | $383,825 | – | 3,063 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP COM | $378,645 | – | 589 | +100.0% | 0.08% | – |
| CPB | Buy | CAMPBELL SOUP CO COM | $345,476 | -1.3% | 7,558 | +18.7% | 0.07% | +4.6% |
| KBH | New | KB HOME COM | $333,995 | – | 6,459 | +100.0% | 0.07% | – |
| VOO | New | VANGUARD S&P 500 ETF | $284,472 | – | 698 | +100.0% | 0.06% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $283,770 | – | 3,496 | +100.0% | 0.06% | – |
| TXRH | New | TEXAS ROADHOUSE INC COM | $258,693 | – | 2,304 | +100.0% | 0.05% | – |
| COTY | New | COTY INC COM CL Acl a | $174,346 | – | 14,186 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC | 36 | Q3 2023 | 4.3% |
| WASTE MGMT INC DEL COM | 36 | Q3 2023 | 3.1% |
| UNILEVER PLC SPONS ADR | 36 | Q3 2023 | 3.1% |
| UNITED PARCEL SRVC CLASS B | 36 | Q3 2023 | 2.7% |
| KIMBERLY-CLARK CORP COM | 36 | Q3 2023 | 4.0% |
| PROCTER & GAMBLE EXCHANGE OFFER EXP: 09/29/16 | 36 | Q3 2023 | 2.4% |
| MASTERCARD INCORPORATED CL A | 36 | Q3 2023 | 1.9% |
| Standard Poors Depository Receipts Sr 1 | 35 | Q3 2023 | 11.3% |
| CLOROX COMPANY | 35 | Q3 2023 | 4.7% |
| METLIFE INC COM | 34 | Q3 2023 | 2.0% |
View Pinkerton Retirement Specialists, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-24 |
View Pinkerton Retirement Specialists, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.