Richard C. Young & CO., LTD. Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$771.6M
Holdings
75
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVanguard Scottsdale FDS | 463,174 | $37.1M | 4.80% | |
| 2 | GLDM1USDWorld Gold TR | 857,727 | $30.8M | 3.99% | |
| 3 | USHYiShares Trust | 852,961 | $29.5M | 3.83% | |
| 4 | GQ9SPDR Gold Trust | 153,096 | $25.8M | 3.34% | |
| 5 | CVSCVS Health Corp | 240,818 | $22.3M | 2.89% | |
| 6 | PNCPNC Finl Svcs Group Inc | 132,740 | $20.9M | 2.71% | |
| 7 | JNJJohnson & Johnson | 114,054 | $20.2M | 2.62% | |
| 8 | PFEPfizer Inc | 384,771 | $20.2M | 2.61% | |
| 9 | MRKMerck & Co Inc | 198,201 | $18.1M | 2.34% | |
| 10 | TXNTexas Instrs Inc | 114,017 | $17.5M | 2.27% | |
| 11 | PGProcter & Gamble Co | 119,947 | $17.2M | 2.24% | |
| 12 | NSCNorfolk Southern Corp | 75,737 | $17.2M | 2.23% | |
| 13 | VVisa Inc | 85,440 | $16.8M | 2.18% | |
| 14 | BACVerizon Communications Inc | 313,389 | $15.9M | 2.06% | |
| 15 | ADPAutomatic Data Processing In | 74,022 | $15.5M | 2.01% | |
| 16 | UPSUnited Parcel Service Inc | 82,740 | $15.1M | 1.96% | |
| 17 | TAT&T Inc | 712,173 | $14.9M | 1.93% | |
| 18 | SOSouthern Co | 207,820 | $14.8M | 1.92% | |
| 19 | KMBKimberly Clark Corp | 108,173 | $14.6M | 1.89% | |
| 20 | XOMExxon Mobil Corp | 170,347 | $14.6M | 1.89% | |
| 21 | SLViShares Silver Trust | 732,545 | $13.7M | 1.77% | |
| 22 | FTSFortis Inc | 281,708 | $13.3M | 1.73% | |
| 23 | CVXChevron Corp New | 88,901 | $12.9M | 1.67% | |
| 24 | LOWLowes Cos Inc | 73,514 | $12.8M | 1.66% | |
| 25 | HSYHershey Co | 57,922 | $12.5M | 1.62% | |
| 26 | NVSNNovartis AG | 142,130 | $12.0M | 1.56% | |
| 27 | CSCOCisco SYS Inc | 263,141 | $11.2M | 1.45% | |
| 28 | AVAAvista Corp | 254,871 | $11.1M | 1.44% | |
| 29 | IBMInternational Business Machs | 77,549 | $10.9M | 1.42% | |
| 30 | MDTMedtronic PLC | 120,521 | $10.8M | 1.40% | |
| 31 | APDAir Products & Chems Inc | 44,286 | $10.7M | 1.38% | |
| 32 | VLOValero Energy Corp | 99,765 | $10.6M | 1.37% | |
| 33 | ITWIllinois Tool WKS Inc | 57,294 | $10.4M | 1.35% | |
| 34 | KMIKinder Morgan Inc Del | 617,422 | $10.3M | 1.34% | |
| 35 | ADIAnalog Devices Inc | 68,247 | $10.0M | 1.29% | |
| 36 | MCDMcDonalds Corp | 40,239 | $9.9M | 1.29% | |
| 37 | CATCaterpillar Inc Del | 52,213 | $9.3M | 1.21% | |
| 38 | USBUS Bancorp DEL | 193,982 | $8.9M | 1.16% | |
| 39 | WMBWilliams Cos Inc | 280,427 | $8.8M | 1.13% | |
| 40 | ULUnilever PLC ADR | 186,552 | $8.6M | 1.11% | |
| 41 | INTCIntel Corp | 225,882 | $8.4M | 1.10% | |
| 42 | SNYSanofi | 167,655 | $8.4M | 1.09% | |
| 43 | WMTWal-Mart Stores Inc | 67,901 | $8.3M | 1.07% | |
| 44 | PSXPhillips 66 | 99,800 | $8.2M | 1.06% | |
| 45 | KRKroger Co | 171,833 | $8.1M | 1.05% | |
| 46 | CLColgate Palmolive Co | 99,117 | $7.9M | 1.03% | |
| 47 | EMREmerson Elec Co | 91,337 | $7.3M | 0.94% | |
| 48 | UNPUnion Pac Corp | 33,562 | $7.2M | 0.93% | |
| 49 | HDHome Depot Inc | 25,921 | $7.1M | 0.92% | |
| 50 | CAGConagra Brands Inc | 191,157 | $6.5M | 0.85% | |
| 51 | TROWPrice T Rowe Group Inc | 56,907 | $6.5M | 0.84% | |
| 52 | REYNReynolds Consumer Prods Inc | 223,565 | $6.1M | 0.79% | |
| 53 | XLFSelect Sector SPDR Tr | 191,829 | $6.0M | 0.78% | |
| 54 | CMICummins Inc | 30,000 | $5.8M | 0.75% | |
| 55 | WFC 7.5 PERP LWells Fargo & Co | 4,612 | $5.6M | 0.73% | |
| 56 | WECWEC Energy Group Inc | 53,647 | $5.4M | 0.70% | |
| 57 | WASHWashington TR Bancorp | 106,024 | $5.1M | 0.66% | |
| 58 | GDGeneral Dynamics Corp | 22,808 | $5.0M | 0.65% | |
| 59 | WBAWalgreens Boots Alliance Inc | 111,798 | $4.2M | 0.55% | |
| 60 | ROKRockwell Automation Inc | 20,521 | $4.1M | 0.53% | |
| 61 | SJMSmucker J M Co | 27,920 | $3.6M | 0.46% | |
| 62 | EQREquity Residential | 48,760 | $3.5M | 0.46% | |
| 63 | HBANHuntington Bancshares Inc | 240,113 | $2.9M | 0.37% | |
| 64 | NWNNorthwest Nat Hdlg Co | 53,765 | $2.9M | 0.37% | |
| 65 | VYMVanguard Whitehall FDS INC | 26,298 | $2.7M | 0.35% | |
| 66 | SIVRAberdeen STD Silver ETF TR | 85,090 | $1.7M | 0.21% | |
| 67 | ORCLOracle Corp | 15,655 | $1.1M | 0.14% | |
| 68 | FDXFedex Corp | 4,181 | $948K | 0.12% | |
| 69 | VIGVanguard Group | 5,439 | $780K | 0.10% | |
| 70 | VEUVanguard INTL Equity Index F | 15,016 | $750K | 0.10% | |
| 71 | VHTVanguard World FDS | 1,846 | $435K | 0.06% | |
| 72 | VDCVanguard World FDS | 1,879 | $348K | 0.05% | |
| 73 | BDXBecton Dickinson & Co | 1,359 | $335K | 0.04% | |
| 74 | BRK/BBerkshire Hathaway Inc Del | 1,035 | $283K | 0.04% | |
| 75 | AMTAmerican Tower Corp New | 807 | $206K | 0.03% |