Richard C. Young & CO., LTD. Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$786.9M
Holdings
73
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USHYiShares Trust | 849,501 | $35.4M | 4.50% | |
| 2 | GLDM1USDWorld Gold TR | 1,591,748 | $28.0M | 3.56% | |
| 3 | GQ9SPDR Gold Trust | 163,063 | $27.0M | 3.43% | |
| 4 | PNCPNC Finl Svcs Group Inc | 130,630 | $25.0M | 3.18% | |
| 5 | TXNTexas Instrs Inc | 111,696 | $21.5M | 2.73% | |
| 6 | NSCNorfolk Southern Corp | 78,600 | $20.9M | 2.65% | |
| 7 | CVSCVS Health Corp | 239,728 | $20.0M | 2.54% | |
| 8 | VVisa Inc | 84,141 | $19.7M | 2.50% | |
| 9 | PGProcter & Gamble Co | 138,146 | $18.6M | 2.37% | |
| 10 | JNJJohnson & Johnson | 112,002 | $18.5M | 2.34% | |
| 11 | EVREvercore Inc | 127,338 | $17.9M | 2.28% | |
| 12 | SLViShares Silver Trust | 720,762 | $17.5M | 2.22% | |
| 13 | UPSUnited Parcel Service Inc | 83,506 | $17.4M | 2.21% | |
| 14 | BACVerizon Communications Inc | 296,593 | $16.6M | 2.11% | |
| 15 | PFEPfizer Inc | 383,038 | $15.0M | 1.91% | |
| 16 | LOWLowes Cos Inc | 76,623 | $14.9M | 1.89% | |
| 17 | TAT&T Inc | 513,825 | $14.8M | 1.88% | |
| 18 | MRKMerck & Co Inc | 189,125 | $14.7M | 1.87% | |
| 19 | PHGKoninklijke Philips NV | 292,072 | $14.5M | 1.84% | |
| 20 | ADPAutomatic Data Processing In | 72,672 | $14.4M | 1.83% | |
| 21 | MDTMedtronic PLC | 114,501 | $14.2M | 1.81% | |
| 22 | CSCOCisco SYS Inc | 252,809 | $13.4M | 1.70% | |
| 23 | IBMInternational Business Machs | 90,483 | $13.3M | 1.69% | |
| 24 | KMBKimberly Clark Corp | 98,634 | $13.2M | 1.68% | |
| 25 | ITWIllinois Tool WKS Inc | 58,217 | $13.0M | 1.65% | |
| 26 | NVSNNovartis AG | 137,270 | $12.5M | 1.59% | |
| 27 | ADIAnalog Devices Inc | 72,312 | $12.4M | 1.58% | |
| 28 | APDAir Products & Chems Inc | 42,384 | $12.2M | 1.55% | |
| 29 | FTSFortis Inc | 270,177 | $11.9M | 1.52% | |
| 30 | INTCIntel Corp | 211,088 | $11.8M | 1.51% | |
| 31 | SOSouthern Co | 190,049 | $11.5M | 1.46% | |
| 32 | AMTAmerican Tower Corp New | 42,333 | $11.3M | 1.44% | |
| 33 | CATCaterpillar Inc Del | 48,039 | $10.5M | 1.33% | |
| 34 | AMLPUSDALPS ETF TR | 286,774 | $10.4M | 1.33% | |
| 35 | WMTWal-Mart Stores Inc | 71,454 | $10.1M | 1.28% | |
| 36 | USBUS Bancorp DEL | 174,034 | $9.9M | 1.26% | |
| 37 | KMIKinder Morgan Inc Del | 543,579 | $9.9M | 1.26% | |
| 38 | AVAAvista Corp | 228,262 | $9.7M | 1.24% | |
| 39 | TROWPrice T Rowe Group Inc | 48,694 | $9.6M | 1.23% | |
| 40 | SNYSanofi | 181,983 | $9.6M | 1.22% | |
| 41 | SBUXStarbucks Corp | 80,891 | $9.0M | 1.15% | |
| 42 | HSYHershey Co | 51,546 | $9.0M | 1.14% | |
| 43 | MCDMcDonalds Corp | 38,618 | $8.9M | 1.13% | |
| 44 | CVXChevron Corp New | 82,236 | $8.6M | 1.09% | |
| 45 | PIIPolaris Inc | 62,316 | $8.5M | 1.08% | |
| 46 | HDHome Depot Inc | 23,940 | $7.6M | 0.97% | |
| 47 | PSXPhillips 66 | 88,095 | $7.6M | 0.96% | |
| 48 | VLOValero Energy Corp | 95,749 | $7.5M | 0.95% | |
| 49 | WFC 7.5 PERP LWells Fargo & Co | 4,816 | $7.3M | 0.93% | |
| 50 | WBAWalgreens Boots Alliance Inc | 136,507 | $7.2M | 0.91% | |
| 51 | CLColgate Palmolive Co | 88,004 | $7.2M | 0.91% | |
| 52 | ULUnilever PLC ADR | 118,496 | $6.9M | 0.88% | |
| 53 | KRKroger Co | 177,599 | $6.8M | 0.86% | |
| 54 | UNPUnion Pac Corp | 27,522 | $6.4M | 0.82% | |
| 55 | EQREquity Residential | 82,538 | $6.4M | 0.81% | |
| 56 | ROKRockwell Automation Inc | 22,066 | $6.3M | 0.80% | |
| 57 | HONHoneywell Intl Inc | 27,171 | $6.0M | 0.76% | |
| 58 | EMREmerson Elec Co | 54,351 | $5.2M | 0.66% | |
| 59 | WASHWashington TR Bancorp | 98,262 | $5.0M | 0.64% | |
| 60 | WECWEC Energy Group Inc | 55,512 | $4.9M | 0.63% | |
| 61 | AMJEURJPMorgan Chase & Co | 250,064 | $4.9M | 0.62% | |
| 62 | SJMSmucker J M Co | 27,982 | $3.6M | 0.46% | |
| 63 | VYMVanguard Whitehall FDS INC | 27,205 | $2.9M | 0.36% | |
| 64 | VDCVanguard World FDS | 13,479 | $2.5M | 0.31% | |
| 65 | SIVRAberdeen STD Silver ETF TR | 89,013 | $2.2M | 0.28% | |
| 66 | VHTVanguard World FDS | 5,039 | $1.2M | 0.16% | |
| 67 | FXFInvesco Currencyshares Swiss | 9,848 | $964K | 0.12% | |
| 68 | VEUVanguard INTL Equity Index F | 14,679 | $930K | 0.12% | |
| 69 | VIGVanguard Group | 4,560 | $706K | 0.09% | |
| 70 | OGNOrganon & Co | 18,043 | $546K | 0.07% | |
| 71 | VCITVanguard Scottsdale FDS | 4,500 | $428K | 0.05% | |
| 72 | BDXBecton Dickinson & Co | 1,358 | $330K | 0.04% | |
| 73 | PEPPepsico Inc. | 1,773 | $263K | 0.03% |