Richard C. Young & CO., LTD. Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$796.5B
Holdings
74
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDM1USDWorld Gold TR | 878,502 | $38.7B | 4.86% | |
| 2 | GQ9SPDR Gold Trust | 134,883 | $27.7B | 3.48% | |
| 3 | MRKMerck & Co Inc | 193,750 | $25.6B | 3.21% | |
| 4 | VVisa Inc | 86,062 | $24.0B | 3.02% | |
| 5 | CATCaterpillar Inc Del | 56,364 | $20.7B | 2.59% | |
| 6 | XOMExxon Mobil Corp | 174,301 | $20.3B | 2.54% | |
| 7 | TXNTexas Instrs Inc | 115,824 | $20.2B | 2.53% | |
| 8 | PGProcter & Gamble Co | 119,112 | $19.3B | 2.43% | |
| 9 | LOWLowes Cos Inc | 75,584 | $19.3B | 2.42% | |
| 10 | ADPAutomatic Data Processing In | 73,557 | $18.4B | 2.31% | |
| 11 | AVGOBroadcom Inc | 13,512 | $17.9B | 2.25% | |
| 12 | PSXPhillips 66 | 106,536 | $17.4B | 2.18% | |
| 13 | NSCNorfolk Southern Corp | 67,992 | $17.3B | 2.18% | |
| 14 | SLViShares Silver Trust | 725,674 | $16.5B | 2.07% | |
| 15 | MSFTMicrosoft Corp | 37,209 | $15.7B | 1.97% | |
| 16 | AMZNAmazon Com Inc | 85,703 | $15.5B | 1.94% | |
| 17 | GOOGLAlphabet Inc | 101,903 | $15.4B | 1.93% | |
| 18 | SOSouthern Co | 213,707 | $15.3B | 1.92% | |
| 19 | CVXChevron Corp New | 95,728 | $15.1B | 1.90% | |
| 20 | VLOValero Energy Corp | 86,614 | $14.8B | 1.86% | |
| 21 | LHXL3 Harris Technologies Inc | 67,053 | $14.3B | 1.79% | |
| 22 | TAT&T Inc | 807,590 | $14.2B | 1.78% | |
| 23 | BACVerizon Communications Inc | 337,503 | $14.2B | 1.78% | |
| 24 | ITWIllinois Tool WKS Inc | 52,261 | $14.0B | 1.76% | |
| 25 | ORCLOracle Corp | 105,227 | $13.2B | 1.66% | |
| 26 | AFLAflac Inc | 153,274 | $13.2B | 1.65% | |
| 27 | ADIAnalog Devices Inc | 66,535 | $13.2B | 1.65% | |
| 28 | EMREmerson Elec Co | 114,799 | $13.0B | 1.63% | |
| 29 | KMIKinder Morgan Inc Del | 701,392 | $12.9B | 1.61% | |
| 30 | NVSNNovartis AG | 131,600 | $12.7B | 1.60% | |
| 31 | IBMInternational Business Machs | 65,297 | $12.5B | 1.57% | |
| 32 | WMBWilliams Cos Inc | 318,141 | $12.4B | 1.56% | |
| 33 | APDAir Products & Chems Inc | 50,558 | $12.2B | 1.54% | |
| 34 | MDTMedtronic PLC | 135,775 | $11.8B | 1.49% | |
| 35 | MCDMcDonalds Corp | 41,534 | $11.7B | 1.47% | |
| 36 | PFEPfizer Inc | 417,506 | $11.6B | 1.45% | |
| 37 | JNJJohnson & Johnson | 72,704 | $11.5B | 1.44% | |
| 38 | FTSFortis Inc | 290,229 | $11.5B | 1.44% | |
| 39 | HSYHershey Co | 58,872 | $11.5B | 1.44% | |
| 40 | ULUnilever PLC ADR | 224,354 | $11.3B | 1.41% | |
| 41 | WMTWal-Mart Stores Inc | 185,777 | $11.2B | 1.40% | |
| 42 | UNPUnion Pac Corp | 44,333 | $10.9B | 1.37% | |
| 43 | CMICummins Inc | 36,475 | $10.7B | 1.35% | |
| 44 | GDGeneral Dynamics Corp | 37,247 | $10.5B | 1.32% | |
| 45 | SJMSmucker J M Co | 82,443 | $10.4B | 1.30% | |
| 46 | HDHome Depot Inc | 25,464 | $9.8B | 1.23% | |
| 47 | PNCPNC Finl Svcs Group Inc | 59,715 | $9.6B | 1.21% | |
| 48 | JPMJPMorgan Chase & Co | 47,926 | $9.6B | 1.21% | |
| 49 | KRKroger Co | 144,663 | $8.3B | 1.04% | |
| 50 | KVUEKenvue Inc | 363,270 | $7.8B | 0.98% | |
| 51 | CLColgate Palmolive Co | 79,508 | $7.2B | 0.90% | |
| 52 | AVAAvista Corp | 173,630 | $6.1B | 0.76% | |
| 53 | SNYSanofi | 120,182 | $5.8B | 0.73% | |
| 54 | ROKRockwell Automation Inc | 18,032 | $5.3B | 0.66% | |
| 55 | FUTYFidelity Covington Trust | 80,675 | $3.4B | 0.43% | |
| 56 | WECWEC Energy Group Inc | 40,470 | $3.3B | 0.42% | |
| 57 | VYMVanguard Whitehall FDS INC | 27,381 | $3.3B | 0.42% | |
| 58 | ABBVAbbvie Inc | 13,890 | $2.5B | 0.32% | |
| 59 | AWRAmer States Wtr Inc | 34,746 | $2.5B | 0.32% | |
| 60 | AAPLApple Inc | 13,660 | $2.3B | 0.29% | |
| 61 | SIVRAberdeen STD Silver ETF TR | 69,783 | $1.7B | 0.21% | |
| 62 | INTCIntel Corp | 37,489 | $1.7B | 0.21% | |
| 63 | VIGVanguard Group | 6,022 | $1.1B | 0.14% | |
| 64 | VEUVanguard INTL Equity Index F | 15,181 | $890.3M | 0.11% | |
| 65 | VTIVanguard Index FDS | 1,804 | $468.9M | 0.06% | |
| 66 | BRK/BBerkshire Hathaway Inc Del | 1,056 | $444.2M | 0.06% | |
| 67 | BDXBecton Dickinson & Co | 1,464 | $362.4M | 0.05% | |
| 68 | VDCVanguard World FDS | 1,413 | $288.4M | 0.04% | |
| 69 | PEPPepsico Inc | 1,570 | $274.7M | 0.03% | |
| 70 | AMTAmerican Tower Corp New | 1,135 | $224.4M | 0.03% | |
| 71 | UPSUnited Parcel Service Inc | 1,490 | $221.5M | 0.03% | |
| 72 | IVViShares TR | 419 | $220.0M | 0.03% | |
| 73 | AMLPALPS ETF TR | 4,627 | $219.6M | 0.03% | |
| 74 | CEF/USprott Physical Gold & Silve | 9,882 | $201.0M | 0.03% |