Richard C. Young & CO., LTD. Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$783.0M
Holdings
73
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USHYiShares Trust | 862,219 | $33.5M | 4.28% | |
| 2 | GLDM1USDWorld Gold TR | 841,263 | $32.4M | 4.13% | |
| 3 | GQ9SPDR Gold Trust | 152,355 | $27.5M | 3.52% | |
| 4 | CVSCVS Health Corp | 238,960 | $24.2M | 3.09% | |
| 5 | PNCPNC Finl Svcs Group Inc | 130,541 | $24.1M | 3.08% | |
| 6 | NSCNorfolk Southern Corp | 75,922 | $21.7M | 2.77% | |
| 7 | TXNTexas Instrs Inc | 111,665 | $20.5M | 2.62% | |
| 8 | JNJJohnson & Johnson | 112,793 | $20.0M | 2.55% | |
| 9 | PFEPfizer Inc | 380,095 | $19.7M | 2.51% | |
| 10 | VVisa Inc | 83,198 | $18.5M | 2.36% | |
| 11 | PGProcter & Gamble Co | 120,577 | $18.4M | 2.35% | |
| 12 | UPSUnited Parcel Service Inc | 82,947 | $17.8M | 2.27% | |
| 13 | ADPAutomatic Data Processing In | 72,771 | $16.6M | 2.11% | |
| 14 | SLViShares Silver Trust | 720,682 | $16.5M | 2.11% | |
| 15 | MRKMerck & Co Inc | 195,437 | $16.0M | 2.05% | |
| 16 | BACVerizon Communications Inc | 306,676 | $15.6M | 2.00% | |
| 17 | SOSouthern Co | 204,576 | $14.8M | 1.89% | |
| 18 | LOWLowes Cos Inc | 71,446 | $14.4M | 1.85% | |
| 19 | CVXChevron Corp New | 87,967 | $14.3M | 1.83% | |
| 20 | CSCOCisco SYS Inc | 255,446 | $14.2M | 1.82% | |
| 21 | FTSFortis Inc | 279,328 | $13.8M | 1.77% | |
| 22 | XOMExxon Mobil Corp | 166,770 | $13.8M | 1.76% | |
| 23 | KMBKimberly Clark Corp | 106,326 | $13.1M | 1.67% | |
| 24 | MDTMedtronic PLC | 117,559 | $13.0M | 1.67% | |
| 25 | TAT&T Inc | 544,607 | $12.9M | 1.64% | |
| 26 | HSYHershey Co | 57,286 | $12.4M | 1.59% | |
| 27 | NVSNNovartis AG | 140,406 | $12.3M | 1.57% | |
| 28 | ITWIllinois Tool WKS Inc | 58,015 | $12.1M | 1.55% | |
| 29 | KMIKinder Morgan Inc Del | 600,143 | $11.3M | 1.45% | |
| 30 | ADIAnalog Devices Inc | 68,586 | $11.3M | 1.45% | |
| 31 | AVAAvista Corp | 249,950 | $11.3M | 1.44% | |
| 32 | CATCaterpillar Inc Del | 50,188 | $11.2M | 1.43% | |
| 33 | INTCIntel Corp | 217,312 | $10.8M | 1.38% | |
| 34 | APDAir Products & Chems Inc | 42,631 | $10.7M | 1.36% | |
| 35 | IBMInternational Business Machs | 77,818 | $10.1M | 1.29% | |
| 36 | WMTWal-Mart Stores Inc | 67,717 | $10.1M | 1.29% | |
| 37 | VLOValero Energy Corp | 98,529 | $10.0M | 1.28% | |
| 38 | KRKroger Co | 173,608 | $10.0M | 1.27% | |
| 39 | USBUS Bancorp DEL | 185,963 | $9.9M | 1.26% | |
| 40 | MCDMcDonalds Corp | 39,260 | $9.7M | 1.24% | |
| 41 | WMBWilliams Cos Inc | 266,930 | $8.9M | 1.14% | |
| 42 | SNYSanofi | 168,991 | $8.7M | 1.11% | |
| 43 | UNPUnion Pac Corp | 31,685 | $8.7M | 1.11% | |
| 44 | PSXPhillips 66 | 97,715 | $8.4M | 1.08% | |
| 45 | EMREmerson Elec Co | 85,516 | $8.4M | 1.07% | |
| 46 | ULUnilever PLC ADR | 179,881 | $8.2M | 1.05% | |
| 47 | TROWPrice T Rowe Group Inc | 53,410 | $8.1M | 1.03% | |
| 48 | HDHome Depot Inc | 25,963 | $7.8M | 0.99% | |
| 49 | CLColgate Palmolive Co | 100,982 | $7.7M | 0.98% | |
| 50 | REYNReynolds Consumer Prods Inc | 214,789 | $6.3M | 0.80% | |
| 51 | WFC 7.5 PERP LWells Fargo & Co | 4,687 | $6.2M | 0.79% | |
| 52 | CAGConagra Brands Inc | 183,918 | $6.2M | 0.79% | |
| 53 | HBANHuntington Bancshares Inc | 414,724 | $6.1M | 0.77% | |
| 54 | ROKRockwell Automation Inc | 20,744 | $5.8M | 0.74% | |
| 55 | CMICummins Inc | 27,622 | $5.7M | 0.72% | |
| 56 | WECWEC Energy Group Inc | 53,765 | $5.4M | 0.69% | |
| 57 | WASHWashington TR Bancorp | 101,494 | $5.3M | 0.68% | |
| 58 | WBAWalgreens Boots Alliance Inc | 113,646 | $5.1M | 0.65% | |
| 59 | GDGeneral Dynamics Corp | 20,918 | $5.0M | 0.64% | |
| 60 | EQREquity Residential | 49,269 | $4.4M | 0.57% | |
| 61 | SJMSmucker J M Co | 27,782 | $3.8M | 0.48% | |
| 62 | VYMVanguard Whitehall FDS INC | 26,554 | $3.0M | 0.38% | |
| 63 | NWNNorthwest Nat Hdlg Co | 54,753 | $2.8M | 0.36% | |
| 64 | SIVRAberdeen STD Silver ETF TR | 86,273 | $2.1M | 0.26% | |
| 65 | VEUVanguard INTL Equity Index F | 15,174 | $874K | 0.11% | |
| 66 | VIGVanguard Group | 5,226 | $848K | 0.11% | |
| 67 | ORCLOracle Corp | 6,771 | $560K | 0.07% | |
| 68 | FDXFedex Corp | 2,071 | $479K | 0.06% | |
| 69 | VHTVanguard World FDS | 1,840 | $468K | 0.06% | |
| 70 | VCITVanguard Scottsdale FDS | 4,500 | $387K | 0.05% | |
| 71 | BDXBecton Dickinson & Co | 1,426 | $379K | 0.05% | |
| 72 | VDCVanguard World FDS | 1,867 | $366K | 0.05% | |
| 73 | AMTAmerican Tower Corp New | 845 | $212K | 0.03% |