Richard C. Young & CO., LTD. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$496.2M
Holdings
59
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 338,652 | $40.2M | 8.10% | |
| 2 | FHLCFidelity | 836,705 | $34.6M | 6.96% | |
| 3 | VHTVanguard World FDS | 173,414 | $27.6M | 5.56% | |
| 4 | HRSEURHarris Corp Del | 125,281 | $18.1M | 3.65% | |
| 5 | BKBank of New York Mellon Corp | 315,259 | $17.0M | 3.43% | |
| 6 | PNCPNC Finl Svcs Group Inc | 123,135 | $16.6M | 3.35% | |
| 7 | NSCNorfolk Southern Corp | 100,514 | $15.2M | 3.06% | |
| 8 | STTState STR Corp | 156,937 | $14.6M | 2.94% | |
| 9 | BDJBlackrock Enhanced Div Achv | 1,545,517 | $14.2M | 2.86% | |
| 10 | AMJEURJPMorgan Chase & Co | 520,911 | $13.8M | 2.79% | |
| 11 | PHGKoninklijke Philips NV | 313,636 | $13.3M | 2.67% | |
| 12 | ULUnilever PLC ADR | 223,934 | $12.4M | 2.49% | |
| 13 | BACVerizon Communications Inc | 236,650 | $11.9M | 2.40% | |
| 14 | VVisa Inc | 87,121 | $11.5M | 2.33% | |
| 15 | UPSUnited Parcel Service Inc | 105,630 | $11.2M | 2.26% | |
| 16 | TAT&T Inc | 317,442 | $10.2M | 2.05% | |
| 17 | PGProcter & Gamble Co | 129,704 | $10.1M | 2.04% | |
| 18 | ABJAABB LTD | 460,897 | $10.0M | 2.02% | |
| 19 | BBTUSDBB&T Corp | 197,458 | $10.0M | 2.01% | |
| 20 | LOWLowes Cos Inc | 95,720 | $9.1M | 1.84% | |
| 21 | SLViShares Silver Trust | 585,615 | $8.9M | 1.79% | |
| 22 | JNJJohnson & Johnson | 69,206 | $8.4M | 1.69% | |
| 23 | KMBKimberly Clark Corp | 78,100 | $8.2M | 1.66% | |
| 24 | XOMExxon Mobil Corp | 94,641 | $7.8M | 1.58% | |
| 25 | CBRLCracker Barrel Old Ctry Stor | 46,560 | $7.3M | 1.47% | |
| 26 | BUDAnheuser Busch Inbev SA/NV | 71,033 | $7.2M | 1.44% | |
| 27 | BABoeing Co | 21,289 | $7.1M | 1.44% | |
| 28 | WFC 7.5 PERP LWells Fargo & Co | 5,670 | $7.1M | 1.44% | |
| 29 | —UBS AG Jersey BRH | 306,198 | $7.0M | 1.41% | |
| 30 | BMTABritish American Tob PLC | 130,333 | $6.6M | 1.33% | |
| 31 | TXNTexas Instrs Inc | 55,742 | $6.1M | 1.24% | |
| 32 | WBAWalgreens Boots Alliance Inc | 97,227 | $5.8M | 1.18% | |
| 33 | 4I1Philip Morris Intl Inc | 71,821 | $5.8M | 1.17% | |
| 34 | SYYSysco Corp | 80,815 | $5.5M | 1.11% | |
| 35 | CVSCVS Health Corp | 83,453 | $5.4M | 1.08% | |
| 36 | KELKellogg Co | 76,599 | $5.4M | 1.08% | |
| 37 | FTSFortis Inc | 167,740 | $5.3M | 1.08% | |
| 38 | AMTAmerican Tower Corp New | 35,546 | $5.1M | 1.03% | |
| 39 | ADIAnalog Devices Inc | 50,018 | $4.8M | 0.97% | |
| 40 | WMTWal-Mart Stores Inc | 54,972 | $4.7M | 0.95% | |
| 41 | DYHTarget Corp | 59,891 | $4.6M | 0.92% | |
| 42 | IBMInternational Business Machs | 30,361 | $4.2M | 0.85% | |
| 43 | UTXZUnited Technologies Corp | 30,547 | $3.8M | 0.77% | |
| 44 | WECWEC Energy Group Inc | 53,658 | $3.5M | 0.70% | |
| 45 | APDAir Products & Chems Inc | 20,431 | $3.2M | 0.64% | |
| 46 | —TC Pipelines LP | 117,823 | $3.1M | 0.62% | |
| 47 | AMLPUSDALPS ETF TR | 289,560 | $2.9M | 0.59% | |
| 48 | EMREmerson Elec Co | 40,231 | $2.8M | 0.56% | |
| 49 | VYMVanguard Whitehall FDS INC | 29,577 | $2.5M | 0.49% | |
| 50 | HEPUSDHolly Energy Partners LP | 79,728 | $2.3M | 0.45% | |
| 51 | SJMSmucker J M Co | 19,984 | $2.1M | 0.43% | |
| 52 | PEPPepsico Inc | 18,884 | $2.1M | 0.41% | |
| 53 | GISGeneral MLS Inc | 40,468 | $1.8M | 0.36% | |
| 54 | —Buckeye Partners LP | 50,116 | $1.8M | 0.36% | |
| 55 | UNPUnion Pac Corp | 11,185 | $1.6M | 0.32% | |
| 56 | KMIKinder Morgan Inc DEL | 61,689 | $1.1M | 0.22% | |
| 57 | VEUVanguard INTL Equity Index F | 17,757 | $921K | 0.19% | |
| 58 | NGGNational Grid PLC | 8,912 | $498K | 0.10% | |
| 59 | BDXBecton Dickinson & Co | 1,240 | $297K | 0.06% |