PINKERTON WEALTH, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$237.3M
Holdings
654
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (654 positions)
| Stock | Value |
|---|---|
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | $18.4M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $16.4M |
IJHISHARES S&P MIDCAP FUND | $16.4M |
SPYSPDR S&P 500 ETF | $16.3M |
EFAISHARES MSCI EAFE ETF | $15.7M |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $4.8M |
AAPLAPPLE INC | $4.7M |
MSFTMICROSOFT CORP | $3.6M |
INTCINTEL CORP | $3.5M |
CVXCHEVRON CORPORATION | $3.3M |
METMETLIFE INC | $3.3M |
JNJJOHNSON & JOHNSON | $3.2M |
WMWASTE MANAGEMENT INC | $3.2M |
TA T & T INC | $3.1M |
AZNASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHS | $3.1M |
UPSUNITED PARCEL SRVC CLASS B | $3.1M |
SYYSYSCO CORPORATION | $3.1M |
PGPROCTER & GAMBLE EXCHANGE OFFER EXP: 09/29/16 | $3.1M |
ULUNILEVER PLC F ADR 1 ADR REPS 1 ORD SHS | $3.1M |
ABTABBOTT LABORATORIES | $3.0M |
BCEBCE INC F | $3.0M |
—HCP INC COM | $2.9M |
GEGENERAL ELECTRIC CO | $2.9M |
BACVERIZON COMMUNICATN | $2.9M |
VENVENTAS INC COM | $2.8M |
KOCOCA COLA COMPANY | $2.8M |
KMBKIMBERLY-CLARK CORP | $2.8M |
WFCWELLS FARGO BK N A | $2.7M |
ARCCARES CAP CORP COM | $2.6M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $2.6M |
CLXCLOROX CO DEL COM | $2.3M |
GOOGALPHABET INC. CLASS C | $2.2M |
BIDUNBAIDU INC F ADR 1 ADR REPS 0.1 ORD SHS | $1.9M |
MAMASTERCARD INC | $1.9M |
CERNCHFCERNER CORP | $1.8M |
KMXCARMAX INC | $1.8M |
BLKCHFBLACKROCK INC | $1.7M |
BKNGPRICELINE GROUP | $1.6M |
ORCLORACLE CORPORATION | $1.6M |
—EXPRESS SCRIPTS HLDG | $1.6M |
GWWWW GRAINGER INC | $1.5M |
ABGAMERISOURCEBERGEN CO | $1.4M |
GSGISHARES S&P GSCI COMMODITY INDXD ETF | $1.4M |
TIPISHARES TIPS BOND ETF | $1.4M |
FSICUSDFS INVESTMENT CORP | $1.4M |
BABOEING CO | $1.4M |
PYPLPAYPAL HOLDINGS INCO | $1.3M |
VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | $1.2M |
TWXCHFTIME WARNER INC | $1.2M |
METAFACEBOOK INC CLASS A | $1.1M |
VNQVANGUARD REIT ETF | $1.1M |
IGSBISHARES 1-3 YEAR CREDIT BOND ETF | $1.0M |
ICEINTERCONTINENTAL EXC | $966K |
FLOTISHARES FLOATING RATE BOND ETF | $922K |
SBUXSTARBUCKS CORP | $780K |
AFLAFLAC INC | $746K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $713K |
XLEENERGY SELECT SECTOR SPDR ETF | $708K |
GOOGLALPHABET INC. CLASS A | $673K |
EBAEBAY INC COM | $653K |
MCHPMICROCHIP TECHNOLOGY | $539K |
SESPECTRA ENERGY CORP | $536K |
DISWALT DISNEY CO | $536K |
MDTMEDTRONIC PLC F | $532K |
CHKPCHECK PT SOFTWARE F | $531K |
NEENEXTERA ENERGY INC | $529K |
DGXQUEST DIAGNOSTIC INC | $528K |
XOMEXXON MOBIL CORP | $527K |
STXSEAGATE TECHNOLOGY F | $525K |
MCDMC DONALDS CORP | $524K |
CSCOCISCO SYSTEMS INC | $524K |
BMYBRISTOL-MYERS SQUIBB | $523K |
FITBFIFTH THIRD BANCORP | $522K |
CTLEURCENTURYLINK INC | $519K |
KEYKEYCORP INC | $519K |
PSXPHILLIPS 66 | $518K |
CATCATERPILLAR INC | $517K |
COPCONOCOPHILLIPS | $517K |
FEYECHFFIREEYE INC | $515K |
GISGENERAL MILLS INC | $514K |
PFEPFIZER INCORPORATED | $513K |
TSMTAIWAN SEMICONDUCTR F ADR 1 ADR REPS 5 ORD SHS | $509K |
SLBSCHLUMBERGER LTD F | $493K |
VVISA INC CLASS A | $465K |
XLBSPDR FUND MATERIALS SELECT SECTR ETF | $353K |
NVONOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS | $351K |
—BERKSHIRE HATHAWAY CLASS B | $319K |
SAPSAP SPONSORED F ADR 1 ADR REPS 1 ORD SHS | $308K |
KHCKRAFT HEINZ COMPANY | $293K |
RDS/AROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS | $292K |
NWLNEWELL BRANDS INC | $292K |
TXNTEXAS INSTRUMENTS | $280K |
ETNEATON CORP PLC F | $270K |
MRSHMARSH & MC LENNAN CO | $270K |
CMECME GROUP INC CLASS A | $263K |
CMCSACOMCAST CORPORATION CLASS A | $252K |
OXYOCCIDENTAL PETROL CO | $252K |
JPMJPMORGAN CHASE & CO | $224K |
MCOMOODYS CORP | $222K |
ENBENBRIDGE INC F | $219K |
Page 1 of 7Next