Richard C. Young & CO., LTD. Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$523.9M
Holdings
69
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 339,915 | $41.5M | 7.92% | |
| 2 | NSCNorfolk Southern Corp | 95,811 | $17.9M | 3.42% | |
| 3 | AMJEURJPMorgan Chase & Co | 700,912 | $17.9M | 3.41% | |
| 4 | BKBank of New York Mellon Corp | 313,063 | $15.8M | 3.01% | |
| 5 | PNCPNC Finl Svcs Group Inc | 122,922 | $15.1M | 2.88% | |
| 6 | BACVerizon Communications Inc | 237,924 | $14.1M | 2.69% | |
| 7 | VVisa Inc | 87,269 | $13.6M | 2.60% | |
| 8 | PGProcter & Gamble Co | 129,319 | $13.5M | 2.57% | |
| 9 | JNJJohnson & Johnson | 96,202 | $13.4M | 2.57% | |
| 10 | BDJBlackrock Enhanced Div Achv | 1,571,947 | $13.4M | 2.57% | |
| 11 | HRSEURHarris Corp Del | 82,674 | $13.2M | 2.52% | |
| 12 | PHGKoninklijke Philips NV | 309,996 | $12.7M | 2.42% | |
| 13 | UPSUnited Parcel Service Inc | 107,118 | $12.0M | 2.28% | |
| 14 | LOWLowes Cos Inc | 98,929 | $10.8M | 2.07% | |
| 15 | TAT&T Inc | 326,930 | $10.3M | 1.96% | |
| 16 | KMBKimberly Clark Corp | 79,727 | $9.9M | 1.89% | |
| 17 | STTState STR Corp | 144,159 | $9.5M | 1.81% | |
| 18 | BBTUSDBB&T Corp | 203,583 | $9.5M | 1.81% | |
| 19 | NVSNNovartis AG | 96,344 | $9.3M | 1.77% | |
| 20 | MRKMerck & Co Inc | 109,464 | $9.1M | 1.74% | |
| 21 | NVONovo-Nordisk AS | 167,835 | $8.8M | 1.68% | |
| 22 | XLESelect Sector SPDR TR | 150,845 | $8.7M | 1.65% | |
| 23 | MDTMedtronic PLC | 94,692 | $8.6M | 1.65% | |
| 24 | SNYSanofi | 193,838 | $8.6M | 1.64% | |
| 25 | ABJAABB LTD | 452,809 | $8.5M | 1.63% | |
| 26 | PFEPfizer Inc | 193,764 | $8.2M | 1.57% | |
| 27 | CBRLCracker Barrel Old Ctry Stor | 50,369 | $8.1M | 1.55% | |
| 28 | AMTAmerican Tower Corp New | 38,783 | $7.6M | 1.46% | |
| 29 | ULUnilever PLC ADR | 132,171 | $7.6M | 1.46% | |
| 30 | XOMExxon Mobil Corp | 94,212 | $7.6M | 1.45% | |
| 31 | BABoeing Co | 19,955 | $7.6M | 1.45% | |
| 32 | CVSCVS Health Corp | 136,431 | $7.4M | 1.40% | |
| 33 | WFC 7.5 PERP LWells Fargo & Co | 5,337 | $6.9M | 1.32% | |
| 34 | FTSFortis Inc | 183,681 | $6.8M | 1.30% | |
| 35 | APDAir Products & Chems Inc | 35,315 | $6.7M | 1.29% | |
| 36 | TXNTexas Instrs Inc | 63,010 | $6.7M | 1.28% | |
| 37 | WBAWalgreens Boots Alliance Inc | 101,126 | $6.4M | 1.22% | |
| 38 | DISDisney Walt Co | 56,898 | $6.3M | 1.21% | |
| 39 | SLViShares Silver Trust | 439,077 | $6.2M | 1.19% | |
| 40 | ITWIllinois Tool WKS Inc | 42,762 | $6.1M | 1.17% | |
| 41 | IBMInternational Business Machs | 42,805 | $6.0M | 1.15% | |
| 42 | ADIAnalog Devices Inc | 56,188 | $5.9M | 1.13% | |
| 43 | 4I1Philip Morris Intl Inc | 66,797 | $5.9M | 1.13% | |
| 44 | —UBS AG Jersey BRH | 252,649 | $5.7M | 1.10% | |
| 45 | MSFTMicrosoft Corp | 47,957 | $5.7M | 1.08% | |
| 46 | WMTWal-Mart Stores Inc | 56,451 | $5.5M | 1.05% | |
| 47 | AVAAvista Corp | 128,771 | $5.2M | 1.00% | |
| 48 | WECWEC Energy Group Inc | 61,628 | $4.9M | 0.93% | |
| 49 | PSXPhillips 66 | 50,521 | $4.8M | 0.92% | |
| 50 | DYHTarget Corp | 58,096 | $4.7M | 0.89% | |
| 51 | HSYHershey Co | 36,045 | $4.1M | 0.79% | |
| 52 | UTXZUnited Technologies Corp | 31,968 | $4.1M | 0.79% | |
| 53 | CLColgate Palmolive Co | 54,387 | $3.7M | 0.71% | |
| 54 | KRKroger Co | 142,904 | $3.5M | 0.67% | |
| 55 | EMREmerson Elec Co | 44,846 | $3.1M | 0.59% | |
| 56 | UNPUnion Pac Corp | 16,539 | $2.8M | 0.53% | |
| 57 | SJMSmucker J M Co | 23,420 | $2.7M | 0.52% | |
| 58 | VYMVanguard Whitehall FDS INC | 30,584 | $2.6M | 0.50% | |
| 59 | PEPPepsico Inc | 19,159 | $2.3M | 0.45% | |
| 60 | SIVRAberdeen STD Silver ETF TR | 144,290 | $2.1M | 0.40% | |
| 61 | HEPUSDHolly Energy Partners LP | 68,169 | $1.8M | 0.35% | |
| 62 | CLXClorox Co DEL | 6,779 | $1.1M | 0.21% | |
| 63 | VEUVanguard INTL Equity Index F | 17,792 | $892K | 0.17% | |
| 64 | VHTVanguard World FDS | 3,587 | $618K | 0.12% | |
| 65 | EPDEnterprise Prods Partners L | 18,407 | $536K | 0.10% | |
| 66 | AMLPUSDALPS ETF TR | 51,938 | $521K | 0.10% | |
| 67 | WEPMagellan Midstream Prtnrs LP | 7,261 | $440K | 0.08% | |
| 68 | BDXBecton Dickinson & Co | 1,342 | $335K | 0.06% | |
| 69 | VIGVanguard Group | 2,039 | $224K | 0.04% |