Richard C. Young & CO., LTD. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$600.4M
Holdings
86
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDM1USDWorld Gold TR | 2,401,385 | $42.6M | 7.10% | |
| 2 | GQ9SPDR Gold Trust | 173,068 | $29.0M | 4.82% | |
| 3 | SLViShares Silver Trust | 1,023,352 | $17.4M | 2.90% | |
| 4 | VVisa Inc | 85,627 | $16.5M | 2.76% | |
| 5 | PGProcter & Gamble Co | 126,980 | $15.2M | 2.53% | |
| 6 | MSFTMicrosoft Corp | 74,214 | $15.1M | 2.52% | |
| 7 | BACVerizon Communications Inc | 260,826 | $14.4M | 2.39% | |
| 8 | NSCNorfolk Southern Corp | 81,233 | $14.3M | 2.38% | |
| 9 | JNJJohnson & Johnson | 100,137 | $14.1M | 2.35% | |
| 10 | PHGKoninklijke Philips NV | 300,624 | $14.1M | 2.35% | |
| 11 | TAT&T Inc | 447,098 | $13.5M | 2.25% | |
| 12 | TXNTexas Instrs Inc | 102,781 | $13.1M | 2.17% | |
| 13 | PNCPNC Finl Svcs Group Inc | 123,554 | $13.0M | 2.17% | |
| 14 | UPSUnited Parcel Service Inc | 115,204 | $12.8M | 2.13% | |
| 15 | BKBank of New York Mellon Corp | 309,490 | $12.0M | 1.99% | |
| 16 | BDJBlackrock Enhanced Div Achv | 1,618,303 | $11.9M | 1.98% | |
| 17 | KMBKimberly Clark Corp | 82,482 | $11.7M | 1.94% | |
| 18 | NVONovo-Nordisk AS | 173,887 | $11.4M | 1.90% | |
| 19 | AMTAmerican Tower Corp New | 43,528 | $11.3M | 1.87% | |
| 20 | LOWLowes Cos Inc | 78,661 | $10.6M | 1.77% | |
| 21 | CVSCVS Health Corp | 157,102 | $10.2M | 1.70% | |
| 22 | SNYSanofi | 197,610 | $10.1M | 1.68% | |
| 23 | STTState STR Corp | 157,454 | $10.0M | 1.67% | |
| 24 | NVSNNovartis AG | 114,430 | $10.0M | 1.66% | |
| 25 | APDAir Products & Chems Inc | 40,773 | $9.8M | 1.64% | |
| 26 | MDTMedtronic PLC | 101,863 | $9.3M | 1.56% | |
| 27 | ADIAnalog Devices Inc | 75,960 | $9.3M | 1.55% | |
| 28 | MRKMerck & Co Inc | 119,134 | $9.2M | 1.53% | |
| 29 | ITWIllinois Tool WKS Inc | 52,611 | $9.2M | 1.53% | |
| 30 | FTSFortis Inc | 229,779 | $8.8M | 1.46% | |
| 31 | WMTWal-Mart Stores Inc | 70,075 | $8.4M | 1.40% | |
| 32 | IBMInternational Business Machs | 68,111 | $8.2M | 1.37% | |
| 33 | DISDisney Walt Co | 67,840 | $7.6M | 1.26% | |
| 34 | PFEPfizer Inc | 217,443 | $7.1M | 1.18% | |
| 35 | ULUnilever PLC ADR | 122,074 | $6.7M | 1.12% | |
| 36 | CBRLCracker Barrel Old Ctry Stor | 59,736 | $6.6M | 1.10% | |
| 37 | AVAAvista Corp | 177,970 | $6.5M | 1.08% | |
| 38 | WFC 7.5 PERP LWells Fargo & Co | 4,953 | $6.4M | 1.07% | |
| 39 | KRKroger Co | 182,755 | $6.2M | 1.03% | |
| 40 | KMIKinder Morgan Inc Del | 393,441 | $6.0M | 0.99% | |
| 41 | PIIPolaris Inc | 63,323 | $5.9M | 0.98% | |
| 42 | HSYHershey Co | 42,970 | $5.6M | 0.93% | |
| 43 | AMLPUSDALPS ETF TR | 213,075 | $5.3M | 0.88% | |
| 44 | WBAWalgreens Boots Alliance Inc | 122,450 | $5.2M | 0.86% | |
| 45 | CLColgate Palmolive Co | 70,074 | $5.1M | 0.86% | |
| 46 | HDHome Depot Inc | 20,264 | $5.1M | 0.85% | |
| 47 | WECWEC Energy Group Inc | 57,025 | $5.0M | 0.83% | |
| 48 | ROKRockwell Automation Inc | 23,241 | $5.0M | 0.82% | |
| 49 | CATCaterpillar Inc Del | 38,917 | $4.9M | 0.82% | |
| 50 | TROWPrice T Rowe Group Inc | 38,990 | $4.8M | 0.80% | |
| 51 | CVXChevron Corp New | 48,917 | $4.4M | 0.73% | |
| 52 | HONHoneywell Intl Inc | 28,731 | $4.2M | 0.69% | |
| 53 | UNPUnion Pac Corp | 23,532 | $4.0M | 0.66% | |
| 54 | MCDMcDonalds Corp | 20,691 | $3.8M | 0.64% | |
| 55 | CMECME Group Inc | 23,181 | $3.8M | 0.63% | |
| 56 | PSXPhillips 66 | 51,776 | $3.7M | 0.62% | |
| 57 | EQREquity Residential | 63,258 | $3.7M | 0.62% | |
| 58 | EMREmerson Elec Co | 56,956 | $3.5M | 0.59% | |
| 59 | AMJEURJPMorgan Chase & Co | 254,173 | $3.4M | 0.56% | |
| 60 | SJMSmucker J M Co | 29,011 | $3.1M | 0.51% | |
| 61 | TXRHTexas Roadhouse Inc | 53,640 | $2.8M | 0.47% | |
| 62 | ADPAutomatic Data Processing In | 17,848 | $2.7M | 0.44% | |
| 63 | SBUXStarbucks Corp | 35,292 | $2.6M | 0.43% | |
| 64 | VLOValero Energy Corp | 43,501 | $2.6M | 0.43% | |
| 65 | RTXRaytheon Technologies Corp | 39,973 | $2.5M | 0.41% | |
| 66 | SIVRAberdeen STD Silver ETF TR | 137,346 | $2.4M | 0.40% | |
| 67 | INTCIntel Corp | 34,396 | $2.1M | 0.34% | |
| 68 | VYMVanguard Whitehall FDS INC | 25,746 | $2.0M | 0.34% | |
| 69 | CSCOCisco SYS Inc | 43,449 | $2.0M | 0.34% | |
| 70 | XOMExxon Mobil Corp | 42,898 | $1.9M | 0.32% | |
| 71 | VDCVanguard World FDS | 10,423 | $1.6M | 0.26% | |
| 72 | OTISOtis Worldwide Corp | 19,708 | $1.1M | 0.19% | |
| 73 | VHTVanguard World FDS | 5,320 | $1.0M | 0.17% | |
| 74 | CARRCarrier Global Corporation | 39,490 | $877K | 0.15% | |
| 75 | VEUVanguard INTL Equity Index F | 14,863 | $708K | 0.12% | |
| 76 | TMUST-Mobile US Inc | 3,600 | $375K | 0.06% | |
| 77 | BDXBecton Dickinson & Co | 1,358 | $325K | 0.05% | |
| 78 | MSIMotorola Solutions Inc | 2,250 | $315K | 0.05% | |
| 79 | VIGVanguard Group | 2,561 | $300K | 0.05% | |
| 80 | CIENCiena Corp | 5,000 | $271K | 0.05% | |
| 81 | WMWaste MGMT Inc Del | 2,461 | $261K | 0.04% | |
| 82 | XLNXEURXilinx Inc | 2,609 | $257K | 0.04% | |
| 83 | BACBK of America Corp | 10,150 | $241K | 0.04% | |
| 84 | DHID R Horton Inc | 4,012 | $222K | 0.04% | |
| 85 | GEGeneral Electric Co | 26,000 | $178K | 0.03% | |
| 86 | MTGMGIC INVT Corp WIS | 15,052 | $123K | 0.02% |