Richard C. Young & CO., LTD. Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$822.6B
Holdings
77
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDM1USDWorld Gold TR | 876,528 | $40.4B | 4.91% | |
| 2 | GQ9SPDR Gold Trust | 136,239 | $29.3B | 3.56% | |
| 3 | MRKMerck & Co Inc | 195,412 | $24.2B | 2.94% | |
| 4 | VVisa Inc | 87,008 | $22.8B | 2.78% | |
| 5 | TXNTexas Instrs Inc | 117,237 | $22.8B | 2.77% | |
| 6 | AVGOBroadcom Inc | 13,605 | $21.8B | 2.66% | |
| 7 | XOMExxon Mobil Corp | 177,750 | $20.5B | 2.49% | |
| 8 | GOOGLAlphabet Inc | 112,125 | $20.4B | 2.48% | |
| 9 | PGProcter & Gamble Co | 120,761 | $19.9B | 2.42% | |
| 10 | SLViShares Silver Trust | 737,946 | $19.6B | 2.38% | |
| 11 | CATCaterpillar Inc Del | 56,559 | $18.8B | 2.29% | |
| 12 | ADPAutomatic Data Processing In | 73,997 | $17.7B | 2.15% | |
| 13 | LOWLowes Cos Inc | 77,254 | $17.0B | 2.07% | |
| 14 | SOSouthern Co | 218,089 | $16.9B | 2.06% | |
| 15 | MSFTMicrosoft Corp | 37,278 | $16.7B | 2.03% | |
| 16 | AMZNAmazon Com Inc | 85,694 | $16.6B | 2.01% | |
| 17 | AAPLApple Inc | 77,760 | $16.4B | 1.99% | |
| 18 | TAT&T Inc | 819,819 | $15.7B | 1.90% | |
| 19 | CVXChevron Corp New | 98,385 | $15.4B | 1.87% | |
| 20 | LHXL3 Harris Technologies Inc | 68,260 | $15.3B | 1.86% | |
| 21 | PSXPhillips 66 | 108,438 | $15.3B | 1.86% | |
| 22 | ADIAnalog Devices Inc | 66,652 | $15.2B | 1.85% | |
| 23 | ORCLOracle Corp | 105,297 | $14.9B | 1.81% | |
| 24 | NSCNorfolk Southern Corp | 68,520 | $14.7B | 1.79% | |
| 25 | BACVerizon Communications Inc | 347,437 | $14.3B | 1.74% | |
| 26 | KMIKinder Morgan Inc Del | 720,744 | $14.3B | 1.74% | |
| 27 | WMBWilliams Cos Inc | 329,898 | $14.0B | 1.70% | |
| 28 | AFLAflac Inc | 156,420 | $14.0B | 1.70% | |
| 29 | VLOValero Energy Corp | 85,157 | $13.3B | 1.62% | |
| 30 | APDAir Products & Chems Inc | 51,029 | $13.2B | 1.60% | |
| 31 | WMTWal-Mart Stores Inc | 193,212 | $13.1B | 1.59% | |
| 32 | NVDANvidia Corporation | 104,389 | $12.9B | 1.57% | |
| 33 | EMREmerson Elec Co | 116,092 | $12.8B | 1.55% | |
| 34 | PFEPfizer Inc | 439,189 | $12.3B | 1.49% | |
| 35 | ITWIllinois Tool WKS Inc | 51,480 | $12.2B | 1.48% | |
| 36 | IBMInternational Business Machs | 65,615 | $11.3B | 1.38% | |
| 37 | GDGeneral Dynamics Corp | 37,983 | $11.0B | 1.34% | |
| 38 | HSYHershey Co | 58,808 | $10.8B | 1.31% | |
| 39 | MCDMcDonalds Corp | 42,175 | $10.7B | 1.31% | |
| 40 | FTSFortis Inc | 275,027 | $10.7B | 1.30% | |
| 41 | MDTMedtronic PLC | 135,598 | $10.7B | 1.30% | |
| 42 | JNJJohnson & Johnson | 72,979 | $10.7B | 1.30% | |
| 43 | DYHTarget Corp | 71,948 | $10.7B | 1.29% | |
| 44 | CMICummins Inc | 36,937 | $10.2B | 1.24% | |
| 45 | UNPUnion Pac Corp | 45,183 | $10.2B | 1.24% | |
| 46 | JPMJPMorgan Chase & Co | 50,389 | $10.2B | 1.24% | |
| 47 | PNCPNC Finl Svcs Group Inc | 60,950 | $9.5B | 1.15% | |
| 48 | KOCoca Cola Co | 145,790 | $9.3B | 1.13% | |
| 49 | HDHome Depot Inc | 25,469 | $8.8B | 1.07% | |
| 50 | CLColgate Palmolive Co | 83,929 | $8.1B | 0.99% | |
| 51 | QCOMQualcomm Inc | 37,282 | $7.4B | 0.90% | |
| 52 | KRKroger Co | 143,967 | $7.2B | 0.87% | |
| 53 | KVUEKenvue Inc | 368,066 | $6.7B | 0.81% | |
| 54 | FUTYFidelity Covington Trust | 79,193 | $3.5B | 0.42% | |
| 55 | ABBVAbbvie Inc | 19,470 | $3.3B | 0.41% | |
| 56 | VYMVanguard Whitehall FDS INC | 27,555 | $3.3B | 0.40% | |
| 57 | ROKRockwell Automation Inc | 11,507 | $3.2B | 0.39% | |
| 58 | WECWEC Energy Group Inc | 39,332 | $3.1B | 0.38% | |
| 59 | AVAAvista Corp | 71,182 | $2.5B | 0.30% | |
| 60 | SNYSanofi | 47,853 | $2.3B | 0.28% | |
| 61 | SIVRAberdeen STD Silver ETF TR | 70,816 | $2.0B | 0.24% | |
| 62 | SJMSmucker J M Co | 16,012 | $1.7B | 0.21% | |
| 63 | AWRAmer States Wtr Inc | 19,228 | $1.4B | 0.17% | |
| 64 | NEENextera Energy Inc | 16,762 | $1.2B | 0.14% | |
| 65 | VIGVanguard Group | 6,183 | $1.1B | 0.14% | |
| 66 | DUKDuke Energy Corp New | 9,074 | $909.5M | 0.11% | |
| 67 | VEUVanguard INTL Equity Index F | 14,887 | $873.0M | 0.11% | |
| 68 | VTIVanguard Index FDS | 1,804 | $482.6M | 0.06% | |
| 69 | INTCIntel Corp | 14,949 | $463.0M | 0.06% | |
| 70 | BXBlackstone Inc | 3,404 | $421.5M | 0.05% | |
| 71 | BRK/BBerkshire Hathaway Inc Del | 956 | $389.0M | 0.05% | |
| 72 | BDXBecton Dickinson & Co | 1,465 | $342.5M | 0.04% | |
| 73 | VDCVanguard World FDS | 1,522 | $309.0M | 0.04% | |
| 74 | PEPPepsico Inc | 1,618 | $266.9M | 0.03% | |
| 75 | GOOGAlphabet Inc | 1,232 | $226.0M | 0.03% | |
| 76 | AMLPALPS ETF TR | 4,655 | $223.4M | 0.03% | |
| 77 | CEF/USprott Physical Gold & Silve | 9,882 | $217.9M | 0.03% |