Richard C. Young & CO., LTD. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$728.0B
Holdings
70
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDM1USDWorld Gold TR | 880,041 | $33.5B | 4.60% | |
| 2 | GQ9SPDR Gold Trust | 141,458 | $25.2B | 3.46% | |
| 3 | IATiShares TR | 708,571 | $24.0B | 3.29% | |
| 4 | MRKMerck & Co Inc | 194,383 | $22.4B | 3.08% | |
| 5 | TXNTexas Instrs Inc | 114,487 | $20.6B | 2.83% | |
| 6 | VVisa Inc | 86,125 | $20.5B | 2.81% | |
| 7 | JNJJohnson & Johnson | 114,391 | $18.9B | 2.60% | |
| 8 | XOMExxon Mobil Corp | 171,834 | $18.4B | 2.53% | |
| 9 | PGProcter & Gamble Co | 115,943 | $17.6B | 2.42% | |
| 10 | LOWLowes Cos Inc | 75,352 | $17.0B | 2.34% | |
| 11 | CVSCVS Health Corp | 238,640 | $16.5B | 2.27% | |
| 12 | NSCNorfolk Southern Corp | 71,653 | $16.2B | 2.23% | |
| 13 | ADPAutomatic Data Processing In | 73,692 | $16.2B | 2.22% | |
| 14 | SLViShares Silver Trust | 739,275 | $15.4B | 2.12% | |
| 15 | KMBKimberly Clark Corp | 109,337 | $15.1B | 2.07% | |
| 16 | SOSouthern Co | 210,533 | $14.8B | 2.03% | |
| 17 | UPSUnited Parcel Service Inc | 82,440 | $14.8B | 2.03% | |
| 18 | CSCOCisco SYS Inc | 280,118 | $14.5B | 1.99% | |
| 19 | NVSNNovartis AG | 142,759 | $14.4B | 1.98% | |
| 20 | CVXChevron Corp New | 91,128 | $14.3B | 1.97% | |
| 21 | PFEPfizer Inc | 389,712 | $14.3B | 1.96% | |
| 22 | HSYHershey Co | 56,940 | $14.2B | 1.95% | |
| 23 | APDAir Products & Chems Inc | 47,379 | $14.2B | 1.95% | |
| 24 | ITWIllinois Tool WKS Inc | 54,503 | $13.6B | 1.87% | |
| 25 | CATCaterpillar Inc Del | 55,148 | $13.6B | 1.86% | |
| 26 | ADIAnalog Devices Inc | 66,070 | $12.9B | 1.77% | |
| 27 | FTSFortis Inc | 287,552 | $12.4B | 1.70% | |
| 28 | MCDMcDonalds Corp | 41,488 | $12.4B | 1.70% | |
| 29 | ULUnilever PLC ADR | 233,221 | $12.2B | 1.67% | |
| 30 | TAT&T Inc | 747,433 | $11.9B | 1.64% | |
| 31 | BACVerizon Communications Inc | 316,164 | $11.8B | 1.62% | |
| 32 | ORCLOracle Corp | 98,163 | $11.7B | 1.61% | |
| 33 | MDTMedtronic PLC | 131,274 | $11.6B | 1.59% | |
| 34 | KMIKinder Morgan Inc Del | 667,608 | $11.5B | 1.58% | |
| 35 | VLOValero Energy Corp | 90,955 | $10.7B | 1.47% | |
| 36 | AVAAvista Corp | 254,033 | $10.0B | 1.37% | |
| 37 | PSXPhillips 66 | 103,169 | $9.8B | 1.35% | |
| 38 | WMBWilliams Cos Inc | 300,031 | $9.8B | 1.34% | |
| 39 | EMREmerson Elec Co | 106,632 | $9.6B | 1.32% | |
| 40 | IBMInternational Business Machs | 68,280 | $9.1B | 1.25% | |
| 41 | WMTWal-Mart Stores Inc | 55,924 | $8.8B | 1.21% | |
| 42 | CMICummins Inc | 33,669 | $8.3B | 1.13% | |
| 43 | UNPUnion Pac Corp | 40,096 | $8.2B | 1.13% | |
| 44 | TROWPrice T Rowe Group Inc | 71,122 | $8.0B | 1.09% | |
| 45 | HDHome Depot Inc | 25,489 | $7.9B | 1.09% | |
| 46 | PNCPNC Finl Svcs Group Inc | 61,191 | $7.7B | 1.06% | |
| 47 | SNYSanofi | 136,507 | $7.4B | 1.01% | |
| 48 | KRKroger Co | 153,005 | $7.2B | 0.99% | |
| 49 | CAGConagra Brands Inc | 206,088 | $6.9B | 0.95% | |
| 50 | GDGeneral Dynamics Corp | 30,937 | $6.7B | 0.91% | |
| 51 | CLColgate Palmolive Co | 85,128 | $6.6B | 0.90% | |
| 52 | ROKRockwell Automation Inc | 18,745 | $6.2B | 0.85% | |
| 53 | REYNReynolds Consumer Prods Inc | 213,625 | $6.0B | 0.83% | |
| 54 | SJMSmucker J M Co | 26,507 | $3.9B | 0.54% | |
| 55 | WECWEC Energy Group Inc | 44,246 | $3.9B | 0.54% | |
| 56 | VYMVanguard Whitehall FDS INC | 27,107 | $2.9B | 0.39% | |
| 57 | WBAWalgreens Boots Alliance Inc | 99,124 | $2.8B | 0.39% | |
| 58 | FDXFedex Corp | 8,980 | $2.2B | 0.31% | |
| 59 | NWNNorthwest Nat Hdlg Co | 40,273 | $1.7B | 0.24% | |
| 60 | SIVRAberdeen STD Silver ETF TR | 77,201 | $1.7B | 0.23% | |
| 61 | INTCIntel Corp | 37,765 | $1.3B | 0.17% | |
| 62 | VEUVanguard INTL Equity Index F | 14,985 | $815.3M | 0.11% | |
| 63 | VIGVanguard Group | 4,285 | $695.9M | 0.10% | |
| 64 | MSFTMicrosoft Corp | 1,848 | $629.4M | 0.09% | |
| 65 | VHTVanguard World FDS | 1,692 | $414.4M | 0.06% | |
| 66 | VTIVanguard Index FDS | 1,783 | $392.9M | 0.05% | |
| 67 | BDXBecton Dickinson & Co | 1,359 | $358.7M | 0.05% | |
| 68 | VCITVanguard Scottsdale FDS | 4,500 | $355.6M | 0.05% | |
| 69 | VDCVanguard World FDS | 1,376 | $267.5M | 0.04% | |
| 70 | PEPPepsico Inc | 1,298 | $240.4M | 0.03% |