Richard C. Young & CO., LTD. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$726.2B
Holdings
73
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDM1USDWorld Gold TR | 873,723 | $34.2B | 4.71% | |
| 2 | GQ9SPDR Gold Trust | 143,057 | $26.2B | 3.61% | |
| 3 | TXNTexas Instrs Inc | 113,910 | $21.2B | 2.92% | |
| 4 | MRKMerck & Co Inc | 193,447 | $20.6B | 2.83% | |
| 5 | VVisa Inc | 85,153 | $19.2B | 2.64% | |
| 6 | XOMExxon Mobil Corp | 168,316 | $18.5B | 2.54% | |
| 7 | JNJJohnson & Johnson | 112,719 | $17.5B | 2.41% | |
| 8 | CVSCVS Health Corp | 234,885 | $17.5B | 2.40% | |
| 9 | PGProcter & Gamble Co | 114,430 | $17.0B | 2.34% | |
| 10 | PNCPNC Finl Svcs Group Inc | 132,702 | $16.9B | 2.32% | |
| 11 | ADPAutomatic Data Processing In | 73,519 | $16.4B | 2.25% | |
| 12 | SLViShares Silver Trust | 737,125 | $16.3B | 2.25% | |
| 13 | UPSUnited Parcel Service Inc | 82,784 | $16.1B | 2.21% | |
| 14 | PFEPfizer Inc | 381,771 | $15.6B | 2.15% | |
| 15 | NSCNorfolk Southern Corp | 72,533 | $15.4B | 2.12% | |
| 16 | LOWLowes Cos Inc | 74,596 | $14.9B | 2.05% | |
| 17 | CVXChevron Corp New | 89,010 | $14.5B | 2.00% | |
| 18 | HSYHershey Co | 56,798 | $14.4B | 1.99% | |
| 19 | KMBKimberly Clark Corp | 107,440 | $14.4B | 1.99% | |
| 20 | SOSouthern Co | 206,945 | $14.4B | 1.98% | |
| 21 | CSCOCisco SYS Inc | 271,973 | $14.2B | 1.96% | |
| 22 | TAT&T Inc | 726,677 | $14.0B | 1.93% | |
| 23 | ITWIllinois Tool WKS Inc | 55,296 | $13.5B | 1.85% | |
| 24 | APDAir Products & Chems Inc | 46,322 | $13.3B | 1.83% | |
| 25 | NVSNNovartis AG | 142,437 | $13.1B | 1.80% | |
| 26 | ADIAnalog Devices Inc | 65,387 | $12.9B | 1.78% | |
| 27 | VLOValero Energy Corp | 92,260 | $12.9B | 1.77% | |
| 28 | CATCaterpillar Inc Del | 53,839 | $12.3B | 1.70% | |
| 29 | BACVerizon Communications Inc | 311,158 | $12.1B | 1.67% | |
| 30 | FTSFortis Inc | 283,051 | $12.0B | 1.66% | |
| 31 | ULUnilever PLC ADR | 227,407 | $11.8B | 1.63% | |
| 32 | MCDMcDonalds Corp | 41,367 | $11.6B | 1.59% | |
| 33 | KMIKinder Morgan Inc Del | 644,270 | $11.3B | 1.55% | |
| 34 | AVAAvista Corp | 246,536 | $10.5B | 1.44% | |
| 35 | PSXPhillips 66 | 100,387 | $10.2B | 1.40% | |
| 36 | MDTMedtronic PLC | 126,164 | $10.2B | 1.40% | |
| 37 | IBMInternational Business Machs | 69,768 | $9.1B | 1.26% | |
| 38 | EMREmerson Elec Co | 102,469 | $8.9B | 1.23% | |
| 39 | ORCLOracle Corp | 94,338 | $8.8B | 1.21% | |
| 40 | WMBWilliams Cos Inc | 288,773 | $8.6B | 1.19% | |
| 41 | WMTWal-Mart Stores Inc | 56,727 | $8.4B | 1.15% | |
| 42 | CMICummins Inc | 32,476 | $7.8B | 1.07% | |
| 43 | KRKroger Co | 154,247 | $7.6B | 1.05% | |
| 44 | SNYSanofi | 139,819 | $7.6B | 1.05% | |
| 45 | UNPUnion Pac Corp | 37,566 | $7.6B | 1.04% | |
| 46 | TROWPrice T Rowe Group Inc | 66,803 | $7.5B | 1.04% | |
| 47 | HDHome Depot Inc | 25,463 | $7.5B | 1.03% | |
| 48 | USBUS Bancorp DEL | 206,433 | $7.4B | 1.02% | |
| 49 | CAGConagra Brands Inc | 197,079 | $7.4B | 1.02% | |
| 50 | CLColgate Palmolive Co | 87,505 | $6.6B | 0.91% | |
| 51 | GDGeneral Dynamics Corp | 28,372 | $6.5B | 0.89% | |
| 52 | REYNReynolds Consumer Prods Inc | 220,592 | $6.1B | 0.84% | |
| 53 | HBANHuntington Bancshares Inc | 529,161 | $5.9B | 0.82% | |
| 54 | ROKRockwell Automation Inc | 19,279 | $5.7B | 0.78% | |
| 55 | WFC 7.5 PERP LWells Fargo & Co | 4,349 | $5.1B | 0.70% | |
| 56 | WECWEC Energy Group Inc | 44,886 | $4.3B | 0.59% | |
| 57 | SJMSmucker J M Co | 26,601 | $4.2B | 0.58% | |
| 58 | WASHWashington TR Bancorp | 114,526 | $4.0B | 0.55% | |
| 59 | WBAWalgreens Boots Alliance Inc | 103,370 | $3.6B | 0.49% | |
| 60 | VYMVanguard Whitehall FDS INC | 26,824 | $2.8B | 0.39% | |
| 61 | NWNNorthwest Nat Hdlg Co | 41,146 | $2.0B | 0.27% | |
| 62 | SIVRAberdeen STD Silver ETF TR | 79,294 | $1.8B | 0.25% | |
| 63 | FDXFedex Corp | 7,470 | $1.7B | 0.24% | |
| 64 | INTCIntel Corp | 38,081 | $1.2B | 0.17% | |
| 65 | VEUVanguard INTL Equity Index F | 15,036 | $804.0M | 0.11% | |
| 66 | VIGVanguard Group | 4,167 | $641.8M | 0.09% | |
| 67 | VHTVanguard World FDS | 1,692 | $403.6M | 0.06% | |
| 68 | VTIVanguard Index FDS | 1,777 | $362.6M | 0.05% | |
| 69 | VCITVanguard Scottsdale FDS | 4,500 | $361.0M | 0.05% | |
| 70 | BDXBecton Dickinson & Co | 1,359 | $336.3M | 0.05% | |
| 71 | MSFTMicrosoft Corp | 1,160 | $334.5M | 0.05% | |
| 72 | VDCVanguard World FDS | 1,376 | $266.2M | 0.04% | |
| 73 | PEPPepsico Inc | 1,198 | $218.4M | 0.03% |