Richard C. Young & CO., LTD. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$510.6M
Holdings
63
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 319,285 | $37.7M | 7.38% | |
| 2 | FHLCFidelity | 698,824 | $26.8M | 5.24% | |
| 3 | VHTVanguard World FDS | 176,223 | $26.0M | 5.09% | |
| 4 | BKBank of New York Mellon Corp | 308,242 | $15.7M | 3.08% | |
| 5 | JNJJohnson & Johnson | 114,632 | $15.2M | 2.97% | |
| 6 | PNCPNC Finl Svcs Group Inc | 120,598 | $15.1M | 2.95% | |
| 7 | STTState STR Corp | 165,688 | $14.9M | 2.91% | |
| 8 | AMJEURJPMorgan Chase & Co | 492,519 | $14.6M | 2.86% | |
| 9 | HRSEURHarris Corp Del | 124,264 | $13.6M | 2.65% | |
| 10 | BDJBlackrock Enhanced Div Achv | 1,447,341 | $12.7M | 2.49% | |
| 11 | NSCNorfolk Southern Corp | 104,210 | $12.7M | 2.48% | |
| 12 | ULUnilever PLC ADR | 232,677 | $12.6M | 2.47% | |
| 13 | UPSUnited Parcel Service Inc | 103,733 | $11.5M | 2.25% | |
| 14 | TAT&T Inc | 296,702 | $11.2M | 2.19% | |
| 15 | ABJAABB LTD | 448,905 | $11.2M | 2.19% | |
| 16 | PHGKoninklijke Philips NV | 306,415 | $11.0M | 2.15% | |
| 17 | 4I1Philip Morris Intl Inc | 92,021 | $10.8M | 2.12% | |
| 18 | PGProcter & Gamble Co | 122,843 | $10.7M | 2.10% | |
| 19 | —UBS AG Jersey BRH | 385,630 | $10.3M | 2.01% | |
| 20 | KMBKimberly Clark Corp | 79,310 | $10.2M | 2.01% | |
| 21 | SYYSysco Corp | 201,611 | $10.1M | 1.99% | |
| 22 | BACVerizon Communications Inc | 220,494 | $9.8M | 1.93% | |
| 23 | AVAAvista Corp | 228,565 | $9.7M | 1.90% | |
| 24 | BMTABritish American Tob PLC | 135,797 | $9.3M | 1.82% | |
| 25 | SLViShares Silver Trust | 535,589 | $8.4M | 1.65% | |
| 26 | KELKellogg Co | 121,116 | $8.4M | 1.65% | |
| 27 | BABoeing Co | 40,427 | $8.0M | 1.57% | |
| 28 | GEGeneral Electric Co | 290,053 | $7.8M | 1.53% | |
| 29 | CBRLCracker Barrel Old Ctry Stor | 46,799 | $7.8M | 1.53% | |
| 30 | IVViShares TR | 31,984 | $7.8M | 1.52% | |
| 31 | WFC 7.5 PERP LWells Fargo & Co | 5,898 | $7.7M | 1.51% | |
| 32 | BUDAnheuser Busch Inbev SA/NV | 70,031 | $7.7M | 1.51% | |
| 33 | BBTUSDBB&T Corp | 167,917 | $7.6M | 1.49% | |
| 34 | WBAWalgreens Boots Alliance Inc | 94,042 | $7.4M | 1.44% | |
| 35 | DYHTarget Corp | 133,719 | $7.0M | 1.37% | |
| 36 | CVSCVS Health Corp | 86,543 | $7.0M | 1.36% | |
| 37 | VVisa Inc | 71,164 | $6.7M | 1.31% | |
| 38 | LOWLowes Cos Inc | 84,611 | $6.6M | 1.28% | |
| 39 | —TC Pipelines LP | 114,931 | $6.3M | 1.24% | |
| 40 | XOMExxon Mobil Corp | 65,384 | $5.3M | 1.03% | |
| 41 | HEZUiShares TR | 156,969 | $4.6M | 0.90% | |
| 42 | TXNTexas Instrs Inc | 56,824 | $4.4M | 0.86% | |
| 43 | BEPBrookfield Renewable Enrgy P | 123,053 | $3.9M | 0.77% | |
| 44 | IBMInternational Business Machs | 25,328 | $3.9M | 0.76% | |
| 45 | GISGeneral MLS Inc | 66,746 | $3.7M | 0.72% | |
| 46 | ABMABM INDS INC | 72,526 | $3.0M | 0.59% | |
| 47 | HEDJWisdomtree Tr | 46,345 | $2.9M | 0.57% | |
| 48 | —Buckeye Partners LP | 39,889 | $2.5M | 0.50% | |
| 49 | VYMVanguard Whitehall FDS INC | 29,246 | $2.3M | 0.45% | |
| 50 | HEPUSDHolly Energy Partners LP | 62,469 | $2.0M | 0.40% | |
| 51 | KMIKinder Morgan Inc DEL | 105,265 | $2.0M | 0.40% | |
| 52 | EMREmerson Elec Co | 33,661 | $2.0M | 0.39% | |
| 53 | APDAir Products & Chems Inc | 12,810 | $1.8M | 0.36% | |
| 54 | NSUSDNustar Energy LP | 39,180 | $1.8M | 0.36% | |
| 55 | BPBP PLC | 50,060 | $1.7M | 0.34% | |
| 56 | FIBKFirst Intst Bancsystem Inc | 39,032 | $1.5M | 0.28% | |
| 57 | UTXZUnited Technologies Corp | 10,898 | $1.3M | 0.26% | |
| 58 | R6C2Royal Dutch Shell PLC | 22,391 | $1.2M | 0.24% | |
| 59 | PEPPepsico Inc | 9,023 | $1.0M | 0.20% | |
| 60 | VEUVanguard INTL Equity Index F | 17,699 | $885K | 0.17% | |
| 61 | NGGNational Grid PLC | 11,569 | $727K | 0.14% | |
| 62 | BDXBecton Dickinson & Co | 1,240 | $242K | 0.05% | |
| 63 | GWWGrainger WW Inc | 1,207 | $218K | 0.04% |