Richard C. Young & CO., LTD. Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$527.6M
Holdings
65
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 339,020 | $45.2M | 8.56% | |
| 2 | AMJEURJPMorgan Chase & Co | 714,172 | $17.9M | 3.40% | |
| 3 | NSCNorfolk Southern Corp | 85,173 | $17.0M | 3.22% | |
| 4 | PNCPNC Finl Svcs Group Inc | 121,910 | $16.7M | 3.17% | |
| 5 | VVisa Inc | 86,258 | $15.0M | 2.84% | |
| 6 | BACVerizon Communications Inc | 252,220 | $14.4M | 2.73% | |
| 7 | PGProcter & Gamble Co | 129,066 | $14.2M | 2.68% | |
| 8 | BDJBlackrock Enhanced Div Achv | 1,586,092 | $14.1M | 2.67% | |
| 9 | BKBank of New York Mellon Corp | 310,612 | $13.7M | 2.60% | |
| 10 | PHGKoninklijke Philips NV | 312,114 | $13.6M | 2.58% | |
| 11 | JNJJohnson & Johnson | 95,448 | $13.3M | 2.52% | |
| 12 | TAT&T Inc | 364,190 | $12.2M | 2.31% | |
| 13 | LOWLowes Cos Inc | 115,273 | $11.6M | 2.20% | |
| 14 | UPSUnited Parcel Service Inc | 108,351 | $11.2M | 2.12% | |
| 15 | TXNTexas Instrs Inc | 96,374 | $11.1M | 2.10% | |
| 16 | KMBKimberly Clark Corp | 81,466 | $10.9M | 2.06% | |
| 17 | BBTUSDBB&T Corp | 206,770 | $10.2M | 1.93% | |
| 18 | NVSNNovartis AG | 108,837 | $9.9M | 1.88% | |
| 19 | MSFTMicrosoft Corp | 71,189 | $9.5M | 1.81% | |
| 20 | MDTMedtronic PLC | 97,074 | $9.5M | 1.79% | |
| 21 | MRKMerck & Co Inc | 112,137 | $9.4M | 1.78% | |
| 22 | ABJAABB LTD | 466,344 | $9.3M | 1.77% | |
| 23 | DISDisney Walt Co | 65,841 | $9.2M | 1.74% | |
| 24 | CBRLCracker Barrel Old Ctry Stor | 52,386 | $8.9M | 1.70% | |
| 25 | NVONovo-Nordisk AS | 171,844 | $8.8M | 1.66% | |
| 26 | PFEPfizer Inc | 196,181 | $8.5M | 1.61% | |
| 27 | SNYSanofi | 195,964 | $8.5M | 1.61% | |
| 28 | APDAir Products & Chems Inc | 37,455 | $8.5M | 1.61% | |
| 29 | IBMInternational Business Machs | 60,440 | $8.3M | 1.58% | |
| 30 | STTState STR Corp | 147,889 | $8.3M | 1.57% | |
| 31 | AMTAmerican Tower Corp New | 40,450 | $8.3M | 1.57% | |
| 32 | FTSFortis Inc | 205,771 | $8.1M | 1.54% | |
| 33 | CVSCVS Health Corp | 145,303 | $7.9M | 1.50% | |
| 34 | ADIAnalog Devices Inc | 69,526 | $7.8M | 1.49% | |
| 35 | ULUnilever PLC ADR | 124,012 | $7.7M | 1.46% | |
| 36 | XOMExxon Mobil Corp | 96,493 | $7.4M | 1.40% | |
| 37 | WMTWal-Mart Stores Inc | 65,281 | $7.2M | 1.37% | |
| 38 | WFC 7.5 PERP LWells Fargo & Co | 5,222 | $7.1M | 1.35% | |
| 39 | ITWIllinois Tool WKS Inc | 46,150 | $7.0M | 1.32% | |
| 40 | AVAAvista Corp | 154,109 | $6.9M | 1.30% | |
| 41 | SLViShares Silver Trust | 448,990 | $6.4M | 1.22% | |
| 42 | WBAWalgreens Boots Alliance Inc | 113,410 | $6.2M | 1.18% | |
| 43 | —UBS AG Jersey BRH | 252,118 | $5.6M | 1.07% | |
| 44 | HSYHershey Co | 38,737 | $5.2M | 0.98% | |
| 45 | PSXPhillips 66 | 54,257 | $5.1M | 0.96% | |
| 46 | WECWEC Energy Group Inc | 60,442 | $5.0M | 0.96% | |
| 47 | UTXZUnited Technologies Corp | 34,582 | $4.5M | 0.85% | |
| 48 | CLColgate Palmolive Co | 61,157 | $4.4M | 0.83% | |
| 49 | DYHTarget Corp | 46,765 | $4.0M | 0.77% | |
| 50 | KRKroger Co | 168,131 | $3.6M | 0.69% | |
| 51 | EMREmerson Elec Co | 47,922 | $3.2M | 0.61% | |
| 52 | UNPUnion Pac Corp | 18,281 | $3.1M | 0.59% | |
| 53 | SJMSmucker J M Co | 25,097 | $2.9M | 0.55% | |
| 54 | VYMVanguard Whitehall FDS INC | 30,756 | $2.7M | 0.51% | |
| 55 | PEPPepsico Inc | 19,155 | $2.5M | 0.48% | |
| 56 | SIVRAberdeen STD Silver ETF TR | 138,285 | $2.1M | 0.39% | |
| 57 | HEPUSDHolly Energy Partners LP | 67,545 | $1.9M | 0.35% | |
| 58 | CLXClorox Co DEL | 8,028 | $1.2M | 0.23% | |
| 59 | VEUVanguard INTL Equity Index F | 18,120 | $924K | 0.18% | |
| 60 | VHTVanguard World FDS | 3,612 | $628K | 0.12% | |
| 61 | EPDEnterprise Prods Partners L | 18,579 | $536K | 0.10% | |
| 62 | AMLPUSDALPS ETF TR | 52,957 | $522K | 0.10% | |
| 63 | WEPMagellan Midstream Prtnrs LP | 7,339 | $470K | 0.09% | |
| 64 | BDXBecton Dickinson & Co | 1,342 | $338K | 0.06% | |
| 65 | VIGVanguard Group | 2,444 | $281K | 0.05% |