Richard C. Young & CO., LTD. Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$515.8M
Holdings
75
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDM1USDWorld Gold TR | 2,391,702 | $37.6M | 7.29% | |
| 2 | GQ9SPDR Gold Trust | 176,575 | $26.1M | 5.07% | |
| 3 | PGProcter & Gamble Co | 129,599 | $14.3M | 2.76% | |
| 4 | VVisa Inc | 88,395 | $14.2M | 2.76% | |
| 5 | BACVerizon Communications Inc | 262,916 | $14.1M | 2.74% | |
| 6 | SLViShares Silver Trust | 1,040,266 | $13.6M | 2.63% | |
| 7 | JNJJohnson & Johnson | 100,540 | $13.2M | 2.56% | |
| 8 | PHGKoninklijke Philips NV | 314,726 | $12.6M | 2.45% | |
| 9 | NSCNorfolk Southern Corp | 84,305 | $12.3M | 2.39% | |
| 10 | PNCPNC Finl Svcs Group Inc | 124,946 | $12.0M | 2.32% | |
| 11 | MSFTMicrosoft Corp | 75,198 | $11.9M | 2.30% | |
| 12 | TAT&T Inc | 386,965 | $11.3M | 2.19% | |
| 13 | BDJBlackrock Enhanced Div Achv | 1,691,936 | $11.0M | 2.14% | |
| 14 | NVONovo-Nordisk AS | 181,660 | $10.9M | 2.12% | |
| 15 | KMBKimberly Clark Corp | 85,417 | $10.9M | 2.12% | |
| 16 | BKBank of New York Mellon Corp | 321,291 | $10.8M | 2.10% | |
| 17 | UPSUnited Parcel Service Inc | 114,489 | $10.7M | 2.07% | |
| 18 | TXNTexas Instrs Inc | 103,414 | $10.3M | 2.00% | |
| 19 | NVSNNovartis AG | 116,749 | $9.6M | 1.87% | |
| 20 | AMTAmerican Tower Corp New | 43,349 | $9.4M | 1.83% | |
| 21 | CVSCVS Health Corp | 156,755 | $9.3M | 1.80% | |
| 22 | MDTMedtronic PLC | 103,007 | $9.3M | 1.80% | |
| 23 | MRKMerck & Co Inc | 120,712 | $9.3M | 1.80% | |
| 24 | SNYSanofi | 206,910 | $9.0M | 1.75% | |
| 25 | FTSFortis Inc | 232,727 | $9.0M | 1.74% | |
| 26 | STTState STR Corp | 158,646 | $8.5M | 1.64% | |
| 27 | APDAir Products & Chems Inc | 40,897 | $8.2M | 1.58% | |
| 28 | WMTWal-Mart Stores Inc | 69,769 | $7.9M | 1.54% | |
| 29 | AVAAvista Corp | 178,041 | $7.6M | 1.47% | |
| 30 | ITWIllinois Tool WKS Inc | 53,146 | $7.6M | 1.46% | |
| 31 | ABJAABB LTD | 434,391 | $7.5M | 1.45% | |
| 32 | IBMInternational Business Machs | 66,935 | $7.4M | 1.44% | |
| 33 | PFEPfizer Inc | 218,218 | $7.1M | 1.38% | |
| 34 | LOWLowes Cos Inc | 79,987 | $6.9M | 1.33% | |
| 35 | ADIAnalog Devices Inc | 76,162 | $6.8M | 1.32% | |
| 36 | DISDisney Walt Co | 70,548 | $6.8M | 1.32% | |
| 37 | WFC 7.5 PERP LWells Fargo & Co | 5,103 | $6.5M | 1.26% | |
| 38 | ULUnilever PLC ADR | 122,909 | $6.2M | 1.20% | |
| 39 | WBAWalgreens Boots Alliance Inc | 124,301 | $5.7M | 1.10% | |
| 40 | KRKroger Co | 185,948 | $5.6M | 1.09% | |
| 41 | HSYHershey Co | 41,402 | $5.5M | 1.06% | |
| 42 | KMIKinder Morgan Inc Del | 386,035 | $5.4M | 1.04% | |
| 43 | WECWEC Energy Group Inc | 59,962 | $5.3M | 1.02% | |
| 44 | CBRLCracker Barrel Old Ctry Stor | 61,818 | $5.1M | 1.00% | |
| 45 | CLColgate Palmolive Co | 68,530 | $4.5M | 0.88% | |
| 46 | UTXZUnited Technologies Corp | 40,580 | $3.8M | 0.74% | |
| 47 | CMECME Group Inc | 21,078 | $3.6M | 0.71% | |
| 48 | AMLPUSDALPS ETF TR | 1,036,413 | $3.6M | 0.69% | |
| 49 | HDHome Depot Inc | 18,839 | $3.5M | 0.68% | |
| 50 | TROWPrice T Rowe Group Inc | 35,438 | $3.5M | 0.67% | |
| 51 | CVXChevron Corp New | 45,099 | $3.3M | 0.63% | |
| 52 | SJMSmucker J M Co | 29,225 | $3.2M | 0.63% | |
| 53 | UNPUnion Pac Corp | 22,875 | $3.2M | 0.63% | |
| 54 | MCDMcDonalds Corp | 18,872 | $3.1M | 0.61% | |
| 55 | EMREmerson Elec Co | 58,471 | $2.8M | 0.54% | |
| 56 | PSXPhillips 66 | 46,005 | $2.5M | 0.48% | |
| 57 | XLISelect Sector SPDR TR | 40,338 | $2.4M | 0.46% | |
| 58 | AMJEURJPMorgan Chase & Co | 262,956 | $2.4M | 0.46% | |
| 59 | ADPAutomatic Data Processing In | 15,938 | $2.2M | 0.42% | |
| 60 | TXRHTexas Roadhouse Inc | 49,009 | $2.0M | 0.39% | |
| 61 | SBUXStarbucks Corp | 30,745 | $2.0M | 0.39% | |
| 62 | VYMVanguard Whitehall FDS INC | 27,339 | $1.9M | 0.37% | |
| 63 | SIVRAberdeen STD Silver ETF TR | 138,103 | $1.9M | 0.36% | |
| 64 | XOMExxon Mobil Corp | 44,262 | $1.7M | 0.33% | |
| 65 | VLOValero Energy Corp | 36,302 | $1.6M | 0.32% | |
| 66 | CSCOCisco SYS Inc | 29,232 | $1.1M | 0.22% | |
| 67 | INTCIntel Corp | 19,940 | $1.1M | 0.21% | |
| 68 | VDCVanguard World FDS | 6,812 | $939K | 0.18% | |
| 69 | VHTVanguard World FDS | 5,299 | $880K | 0.17% | |
| 70 | VEUVanguard INTL Equity Index F | 16,361 | $671K | 0.13% | |
| 71 | CATCaterpillar Inc Del | 4,869 | $565K | 0.11% | |
| 72 | HONHoneywell Intl Inc | 3,551 | $475K | 0.09% | |
| 73 | BDXBecton Dickinson & Co | 1,358 | $312K | 0.06% | |
| 74 | DYHTarget Corp | 3,023 | $281K | 0.05% | |
| 75 | VIGVanguard Group | 2,468 | $256K | 0.05% |