Richard C. Young & CO., LTD. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$752.9M
Holdings
72
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USHYiShares Trust | 830,315 | $35.2M | 4.68% | |
| 2 | GLDM1USDWorld Gold TR | 1,727,754 | $29.4M | 3.90% | |
| 3 | GQ9SPDR Gold Trust | 172,035 | $27.5M | 3.66% | |
| 4 | PNCPNC Finl Svcs Group Inc | 130,630 | $22.9M | 3.04% | |
| 5 | NSCNorfolk Southern Corp | 79,226 | $21.3M | 2.83% | |
| 6 | TXNTexas Instrs Inc | 109,846 | $20.8M | 2.76% | |
| 7 | PGProcter & Gamble Co | 135,510 | $18.4M | 2.44% | |
| 8 | JNJJohnson & Johnson | 109,758 | $18.0M | 2.40% | |
| 9 | VVisa Inc | 84,980 | $18.0M | 2.39% | |
| 10 | CVSCVS Health Corp | 236,095 | $17.8M | 2.36% | |
| 11 | SLViShares Silver Trust | 767,247 | $17.4M | 2.31% | |
| 12 | EVREvercore Inc | 127,130 | $16.7M | 2.22% | |
| 13 | PHGKoninklijke Philips NV | 291,941 | $16.6M | 2.21% | |
| 14 | BACVerizon Communications Inc | 284,730 | $16.6M | 2.20% | |
| 15 | TAT&T Inc | 497,081 | $15.0M | 2.00% | |
| 16 | LOWLowes Cos Inc | 77,542 | $14.7M | 1.96% | |
| 17 | MRKMerck & Co Inc | 184,641 | $14.2M | 1.89% | |
| 18 | UPSUnited Parcel Service Inc | 81,889 | $13.9M | 1.85% | |
| 19 | PFEPfizer Inc | 372,199 | $13.5M | 1.79% | |
| 20 | ADPAutomatic Data Processing In | 70,657 | $13.3M | 1.77% | |
| 21 | MDTMedtronic PLC | 111,843 | $13.2M | 1.75% | |
| 22 | KMBKimberly Clark Corp | 94,318 | $13.1M | 1.74% | |
| 23 | INTCIntel Corp | 204,077 | $13.1M | 1.73% | |
| 24 | CSCOCisco SYS Inc | 247,787 | $12.8M | 1.70% | |
| 25 | ITWIllinois Tool WKS Inc | 56,920 | $12.6M | 1.67% | |
| 26 | APDAir Products & Chems Inc | 42,479 | $12.0M | 1.59% | |
| 27 | IBMInternational Business Machs | 87,040 | $11.6M | 1.54% | |
| 28 | NVSNNovartis AG | 134,116 | $11.5M | 1.53% | |
| 29 | SOSouthern Co | 184,019 | $11.4M | 1.52% | |
| 30 | FTSFortis Inc | 261,785 | $11.4M | 1.51% | |
| 31 | ADIAnalog Devices Inc | 72,909 | $11.3M | 1.50% | |
| 32 | CATCaterpillar Inc Del | 46,045 | $10.7M | 1.42% | |
| 33 | AVAAvista Corp | 219,312 | $10.5M | 1.39% | |
| 34 | AMTAmerican Tower Corp New | 42,060 | $10.1M | 1.34% | |
| 35 | WMTWal-Mart Stores Inc | 71,716 | $9.7M | 1.29% | |
| 36 | SNYSanofi | 186,790 | $9.2M | 1.23% | |
| 37 | USBUS Bancorp DEL | 165,442 | $9.2M | 1.22% | |
| 38 | KMIKinder Morgan Inc Del | 515,652 | $8.6M | 1.14% | |
| 39 | SBUXStarbucks Corp | 77,076 | $8.4M | 1.12% | |
| 40 | PIIPolaris Inc | 62,676 | $8.4M | 1.11% | |
| 41 | MCDMcDonalds Corp | 37,277 | $8.4M | 1.11% | |
| 42 | AMLPUSDALPS ETF TR | 271,618 | $8.3M | 1.10% | |
| 43 | TROWPrice T Rowe Group Inc | 47,234 | $8.1M | 1.08% | |
| 44 | CVXChevron Corp New | 77,057 | $8.1M | 1.07% | |
| 45 | HSYHershey Co | 49,909 | $7.9M | 1.05% | |
| 46 | HDHome Depot Inc | 23,164 | $7.1M | 0.94% | |
| 47 | WBAWalgreens Boots Alliance Inc | 127,531 | $7.0M | 0.93% | |
| 48 | WFC 7.5 PERP LWells Fargo & Co | 4,886 | $6.9M | 0.92% | |
| 49 | ULUnilever PLC ADR | 119,641 | $6.7M | 0.89% | |
| 50 | PSXPhillips 66 | 81,714 | $6.7M | 0.88% | |
| 51 | CLColgate Palmolive Co | 83,754 | $6.6M | 0.88% | |
| 52 | KRKroger Co | 178,438 | $6.4M | 0.85% | |
| 53 | VLOValero Energy Corp | 88,030 | $6.3M | 0.84% | |
| 54 | UNPUnion Pac Corp | 27,522 | $6.1M | 0.81% | |
| 55 | HONHoneywell Intl Inc | 27,573 | $6.0M | 0.79% | |
| 56 | ROKRockwell Automation Inc | 22,395 | $5.9M | 0.79% | |
| 57 | EQREquity Residential | 77,684 | $5.6M | 0.74% | |
| 58 | WECWEC Energy Group Inc | 56,453 | $5.3M | 0.70% | |
| 59 | EMREmerson Elec Co | 54,505 | $4.9M | 0.65% | |
| 60 | WASHWashington TR Bancorp | 91,886 | $4.7M | 0.63% | |
| 61 | AMJEURJPMorgan Chase & Co | 252,660 | $4.2M | 0.56% | |
| 62 | SJMSmucker J M Co | 27,974 | $3.5M | 0.47% | |
| 63 | VYMVanguard Whitehall FDS INC | 27,831 | $2.8M | 0.37% | |
| 64 | SIVRAberdeen STD Silver ETF TR | 113,144 | $2.7M | 0.35% | |
| 65 | VDCVanguard World FDS | 12,905 | $2.3M | 0.31% | |
| 66 | VHTVanguard World FDS | 4,714 | $1.1M | 0.14% | |
| 67 | FXFInvesco Currencyshares Swiss | 9,728 | $935K | 0.12% | |
| 68 | VEUVanguard INTL Equity Index F | 15,247 | $925K | 0.12% | |
| 69 | VIGVanguard Group | 4,105 | $604K | 0.08% | |
| 70 | VCITVanguard Scottsdale FDS | 4,500 | $415K | 0.06% | |
| 71 | BDXBecton Dickinson & Co | 1,358 | $330K | 0.04% | |
| 72 | PEPPepsico Inc. | 1,752 | $248K | 0.03% |