Richard C. Young & CO., LTD. Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$502.7M
Holdings
60
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 340,068 | $42.8M | 8.51% | |
| 2 | FHLCFidelity | 840,734 | $33.5M | 6.66% | |
| 3 | VHTVanguard World FDS | 173,471 | $26.6M | 5.30% | |
| 4 | HRSEURHarris Corp Del | 126,141 | $20.3M | 4.05% | |
| 5 | PNCPNC Finl Svcs Group Inc | 123,616 | $18.7M | 3.72% | |
| 6 | BKBank of New York Mellon Corp | 316,699 | $16.3M | 3.25% | |
| 7 | STTState STR Corp | 160,582 | $16.0M | 3.19% | |
| 8 | NSCNorfolk Southern Corp | 101,917 | $13.8M | 2.75% | |
| 9 | BDJBlackrock Enhanced Div Achv | 1,542,735 | $13.5M | 2.68% | |
| 10 | ULUnilever PLC ADR | 226,529 | $12.6M | 2.50% | |
| 11 | AMJEURJPMorgan Chase & Co | 520,987 | $12.5M | 2.49% | |
| 12 | PHGKoninklijke Philips NV | 310,742 | $11.9M | 2.37% | |
| 13 | BACVerizon Communications Inc | 234,575 | $11.2M | 2.23% | |
| 14 | TAT&T Inc | 314,391 | $11.2M | 2.23% | |
| 15 | UPSUnited Parcel Service Inc | 107,023 | $11.2M | 2.23% | |
| 16 | ABJAABB LTD | 454,634 | $10.8M | 2.15% | |
| 17 | VVisa Inc | 86,985 | $10.4M | 2.07% | |
| 18 | BBTUSDBB&T Corp | 197,093 | $10.3M | 2.04% | |
| 19 | PGProcter & Gamble Co | 128,907 | $10.2M | 2.03% | |
| 20 | SLViShares Silver Trust | 587,540 | $9.1M | 1.80% | |
| 21 | JNJJohnson & Johnson | 69,657 | $8.9M | 1.78% | |
| 22 | KMBKimberly Clark Corp | 78,105 | $8.6M | 1.71% | |
| 23 | LOWLowes Cos Inc | 95,273 | $8.4M | 1.66% | |
| 24 | BUDAnheuser Busch Inbev SA/NV | 72,053 | $7.9M | 1.58% | |
| 25 | KELKellogg Co | 118,990 | $7.7M | 1.54% | |
| 26 | BMTABritish American Tob PLC | 133,782 | $7.7M | 1.54% | |
| 27 | 4I1Philip Morris Intl Inc | 75,836 | $7.5M | 1.50% | |
| 28 | CBRLCracker Barrel Old Ctry Stor | 46,934 | $7.5M | 1.49% | |
| 29 | WFC 7.5 PERP LWells Fargo & Co | 5,710 | $7.4M | 1.47% | |
| 30 | BABoeing Co | 21,656 | $7.1M | 1.41% | |
| 31 | XOMExxon Mobil Corp | 93,476 | $7.0M | 1.39% | |
| 32 | WBAWalgreens Boots Alliance Inc | 96,059 | $6.3M | 1.25% | |
| 33 | —UBS AG Jersey BRH | 293,025 | $6.2M | 1.23% | |
| 34 | TXNTexas Instrs Inc | 56,708 | $5.9M | 1.17% | |
| 35 | FTSFortis Inc | 167,215 | $5.6M | 1.12% | |
| 36 | CVSCVS Health Corp | 83,899 | $5.2M | 1.04% | |
| 37 | SYYSysco Corp | 80,937 | $4.9M | 0.97% | |
| 38 | AMTAmerican Tower Corp New | 32,765 | $4.8M | 0.95% | |
| 39 | WMTWal-Mart Stores Inc | 53,144 | $4.7M | 0.94% | |
| 40 | IBMInternational Business Machs | 30,297 | $4.6M | 0.92% | |
| 41 | ADIAnalog Devices Inc | 48,620 | $4.4M | 0.88% | |
| 42 | —TC Pipelines LP | 124,843 | $4.3M | 0.86% | |
| 43 | DYHTarget Corp | 61,544 | $4.3M | 0.85% | |
| 44 | WECWEC Energy Group Inc | 52,049 | $3.3M | 0.65% | |
| 45 | APDAir Products & Chems Inc | 19,244 | $3.1M | 0.61% | |
| 46 | AMLPUSDALPS ETF TR | 305,306 | $2.9M | 0.57% | |
| 47 | EMREmerson Elec Co | 41,421 | $2.8M | 0.56% | |
| 48 | UTXZUnited Technologies Corp | 20,084 | $2.5M | 0.50% | |
| 49 | VYMVanguard Whitehall FDS INC | 29,075 | $2.4M | 0.48% | |
| 50 | ABMABM INDS INC | 67,475 | $2.3M | 0.45% | |
| 51 | SJMSmucker J M Co | 17,552 | $2.2M | 0.43% | |
| 52 | HEPUSDHolly Energy Partners LP | 76,585 | $2.1M | 0.42% | |
| 53 | —Buckeye Partners LP | 52,496 | $2.0M | 0.39% | |
| 54 | PEPPepsico Inc | 17,894 | $2.0M | 0.39% | |
| 55 | GISGeneral MLS Inc | 41,238 | $1.9M | 0.37% | |
| 56 | KMIKinder Morgan Inc DEL | 65,536 | $987K | 0.20% | |
| 57 | VEUVanguard INTL Equity Index F | 17,549 | $954K | 0.19% | |
| 58 | UNPUnion Pac Corp | 5,642 | $758K | 0.15% | |
| 59 | NGGNational Grid PLC | 9,592 | $541K | 0.11% | |
| 60 | BDXBecton Dickinson & Co | 1,240 | $269K | 0.05% |