Richard C. Young & CO., LTD. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$506.3M
Holdings
63
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 311,355 | $37.0M | 7.30% | |
| 2 | FHLCFidelity | 682,488 | $24.4M | 4.81% | |
| 3 | VHTVanguard World FDS | 176,542 | $24.3M | 4.81% | |
| 4 | AMJEURJPMorgan Chase & Co | 488,617 | $15.8M | 3.12% | |
| 5 | BKBank of New York Mellon Corp | 305,532 | $14.4M | 2.85% | |
| 6 | PNCPNC Finl Svcs Group Inc | 119,523 | $14.4M | 2.84% | |
| 7 | JNJJohnson & Johnson | 113,758 | $14.2M | 2.80% | |
| 8 | HRSEURHarris Corp Del | 122,970 | $13.7M | 2.70% | |
| 9 | STTState STR Corp | 164,128 | $13.1M | 2.58% | |
| 10 | BDJBlackrock Enhanced Div Achv | 1,419,954 | $12.1M | 2.40% | |
| 11 | TAT&T Inc | 291,852 | $12.1M | 2.40% | |
| 12 | NSCNorfolk Southern Corp | 104,631 | $11.7M | 2.31% | |
| 13 | ULUnilever PLC ADR | 230,441 | $11.4M | 2.25% | |
| 14 | 4I1Philip Morris Intl Inc | 99,938 | $11.3M | 2.23% | |
| 15 | —UBS AG Jersey BRH | 376,402 | $11.0M | 2.17% | |
| 16 | PGProcter & Gamble Co | 122,139 | $11.0M | 2.17% | |
| 17 | UPSUnited Parcel Service Inc | 102,179 | $11.0M | 2.17% | |
| 18 | SYYSysco Corp | 206,696 | $10.7M | 2.12% | |
| 19 | KMBKimberly Clark Corp | 80,138 | $10.5M | 2.08% | |
| 20 | BACVerizon Communications Inc | 216,012 | $10.5M | 2.08% | |
| 21 | ABJAABB LTD | 438,263 | $10.3M | 2.03% | |
| 22 | IVViShares TR | 42,752 | $10.1M | 2.00% | |
| 23 | GEGeneral Electric Co | 321,245 | $9.6M | 1.89% | |
| 24 | PHGKoninklijke Philips NV | 296,908 | $9.5M | 1.88% | |
| 25 | KELKellogg Co | 123,611 | $9.0M | 1.77% | |
| 26 | SLViShares Silver Trust | 517,634 | $8.9M | 1.76% | |
| 27 | BMTABritish American Tob PLC | 68,567 | $8.8M | 1.74% | |
| 28 | AVAAvista Corp | 225,053 | $8.8M | 1.74% | |
| 29 | WBAWalgreens Boots Alliance Inc | 92,061 | $7.6M | 1.51% | |
| 30 | BUDAnheuser Busch Inbev SA/NV | 68,567 | $7.5M | 1.49% | |
| 31 | CBRLCracker Barrel Old Ctry Stor | 46,759 | $7.4M | 1.47% | |
| 32 | DYHTarget Corp | 134,643 | $7.4M | 1.47% | |
| 33 | BBTUSDBB&T Corp | 162,853 | $7.3M | 1.44% | |
| 34 | WFC 7.5 PERP LWells Fargo & Co | 5,700 | $7.1M | 1.39% | |
| 35 | BABoeing Co | 39,564 | $7.0M | 1.38% | |
| 36 | —TC Pipelines LP | 112,676 | $6.7M | 1.33% | |
| 37 | CVSCVS Health Corp | 83,761 | $6.6M | 1.30% | |
| 38 | FIBKFirst Intst Bancsystem Inc | 144,129 | $5.7M | 1.13% | |
| 39 | LVLNSPDR Series Trust | 99,142 | $5.4M | 1.07% | |
| 40 | XOMExxon Mobil Corp | 63,522 | $5.2M | 1.03% | |
| 41 | BEPBrookfield Renewable Enrgy P | 172,751 | $5.1M | 1.01% | |
| 42 | HEZUiShares TR | 161,134 | $4.6M | 0.91% | |
| 43 | TXNTexas Instrs Inc | 55,595 | $4.5M | 0.88% | |
| 44 | IBMInternational Business Machs | 24,333 | $4.2M | 0.84% | |
| 45 | GISGeneral MLS Inc | 66,492 | $3.9M | 0.78% | |
| 46 | LOWLowes Cos Inc | 47,688 | $3.9M | 0.77% | |
| 47 | ABMABM INDS INC | 70,049 | $3.1M | 0.60% | |
| 48 | HEDJWisdomtree Tr | 47,161 | $3.0M | 0.59% | |
| 49 | NSUSDNustar Energy LP | 54,680 | $2.8M | 0.56% | |
| 50 | —Buckeye Partners LP | 37,771 | $2.6M | 0.51% | |
| 51 | BPBP PLC | 70,107 | $2.4M | 0.48% | |
| 52 | KMIKinder Morgan Inc DEL | 109,017 | $2.4M | 0.47% | |
| 53 | VYMVanguard Whitehall FDS INC | 28,134 | $2.2M | 0.43% | |
| 54 | HEPUSDHolly Energy Partners LP | 58,542 | $2.1M | 0.41% | |
| 55 | EMREmerson Elec Co | 30,166 | $1.8M | 0.36% | |
| 56 | R6C2Royal Dutch Shell PLC | 31,910 | $1.8M | 0.35% | |
| 57 | APDAir Products & Chems Inc | 10,933 | $1.5M | 0.29% | |
| 58 | UTXZUnited Technologies Corp | 7,731 | $868K | 0.17% | |
| 59 | PEPPepsico Inc | 7,369 | $824K | 0.16% | |
| 60 | VEUVanguard INTL Equity Index F | 17,131 | $819K | 0.16% | |
| 61 | NGGNational Grid PLC | 12,803 | $813K | 0.16% | |
| 62 | GWWGrainger WW Inc | 1,275 | $297K | 0.06% | |
| 63 | BDXBecton Dickinson & Co | 1,240 | $227K | 0.04% |