Richard C. Young & CO., LTD. Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$528.4M
Holdings
66
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 323,238 | $39.3M | 7.44% | |
| 2 | FHLCFidelity | 715,946 | $28.3M | 5.36% | |
| 3 | VHTVanguard World FDS | 176,572 | $26.9M | 5.09% | |
| 4 | HRSEURHarris Corp Del | 125,323 | $16.5M | 3.12% | |
| 5 | BKBank of New York Mellon Corp | 310,993 | $16.5M | 3.12% | |
| 6 | PNCPNC Finl Svcs Group Inc | 121,695 | $16.4M | 3.10% | |
| 7 | STTState STR Corp | 165,316 | $15.8M | 2.99% | |
| 8 | JNJJohnson & Johnson | 112,332 | $14.6M | 2.76% | |
| 9 | AMJEURJPMorgan Chase & Co | 498,701 | $14.1M | 2.66% | |
| 10 | NSCNorfolk Southern Corp | 103,881 | $13.7M | 2.60% | |
| 11 | ULUnilever PLC ADR | 231,979 | $13.4M | 2.54% | |
| 12 | BDJBlackrock Enhanced Div Achv | 1,474,756 | $13.4M | 2.53% | |
| 13 | PHGKoninklijke Philips NV | 308,641 | $12.7M | 2.41% | |
| 14 | UPSUnited Parcel Service Inc | 104,976 | $12.6M | 2.39% | |
| 15 | AVAAvista Corp | 228,662 | $11.8M | 2.24% | |
| 16 | TAT&T Inc | 302,107 | $11.8M | 2.24% | |
| 17 | PGProcter & Gamble Co | 124,529 | $11.3M | 2.14% | |
| 18 | ABJAABB LTD | 452,222 | $11.2M | 2.12% | |
| 19 | BACVerizon Communications Inc | 225,025 | $11.1M | 2.11% | |
| 20 | BABoeing Co | 40,852 | $10.4M | 1.97% | |
| 21 | SYYSysco Corp | 191,321 | $10.3M | 1.95% | |
| 22 | —UBS AG Jersey BRH | 391,024 | $9.8M | 1.86% | |
| 23 | 4I1Philip Morris Intl Inc | 88,016 | $9.8M | 1.85% | |
| 24 | KMBKimberly Clark Corp | 79,301 | $9.3M | 1.77% | |
| 25 | BBTUSDBB&T Corp | 185,582 | $8.7M | 1.65% | |
| 26 | SLViShares Silver Trust | 545,534 | $8.6M | 1.63% | |
| 27 | VVisa Inc | 80,353 | $8.5M | 1.60% | |
| 28 | BMTABritish American Tob PLC | 135,068 | $8.4M | 1.60% | |
| 29 | BUDAnheuser Busch Inbev SA/NV | 70,522 | $8.4M | 1.59% | |
| 30 | DYHTarget Corp | 132,803 | $7.8M | 1.48% | |
| 31 | IVViShares TR | 30,927 | $7.8M | 1.48% | |
| 32 | WFC 7.5 PERP LWells Fargo & Co | 5,868 | $7.7M | 1.46% | |
| 33 | KELKellogg Co | 120,781 | $7.5M | 1.43% | |
| 34 | WBAWalgreens Boots Alliance Inc | 95,465 | $7.4M | 1.40% | |
| 35 | CVSCVS Health Corp | 89,423 | $7.3M | 1.38% | |
| 36 | CBRLCracker Barrel Old Ctry Stor | 47,709 | $7.2M | 1.37% | |
| 37 | LOWLowes Cos Inc | 87,150 | $7.0M | 1.32% | |
| 38 | GEGeneral Electric Co | 270,189 | $6.5M | 1.24% | |
| 39 | —TC Pipelines LP | 117,220 | $6.1M | 1.16% | |
| 40 | XOMExxon Mobil Corp | 66,754 | $5.5M | 1.04% | |
| 41 | TXNTexas Instrs Inc | 56,750 | $5.1M | 0.96% | |
| 42 | HEZUiShares TR | 143,169 | $4.3M | 0.82% | |
| 43 | IBMInternational Business Machs | 26,817 | $3.9M | 0.74% | |
| 44 | GISGeneral MLS Inc | 65,662 | $3.4M | 0.64% | |
| 45 | ABMABM INDS INC | 71,497 | $3.0M | 0.56% | |
| 46 | HEDJWisdomtree Tr | 42,310 | $2.7M | 0.52% | |
| 47 | —Buckeye Partners LP | 41,860 | $2.4M | 0.45% | |
| 48 | VYMVanguard Whitehall FDS INC | 28,890 | $2.3M | 0.44% | |
| 49 | EMREmerson Elec Co | 35,714 | $2.2M | 0.42% | |
| 50 | HEPUSDHolly Energy Partners LP | 65,810 | $2.2M | 0.42% | |
| 51 | APDAir Products & Chems Inc | 13,462 | $2.0M | 0.39% | |
| 52 | KMIKinder Morgan Inc DEL | 98,687 | $1.9M | 0.36% | |
| 53 | BPBP PLC | 48,495 | $1.9M | 0.35% | |
| 54 | NSUSDNustar Energy LP | 38,351 | $1.6M | 0.29% | |
| 55 | UTXZUnited Technologies Corp | 12,246 | $1.4M | 0.27% | |
| 56 | R6C2Royal Dutch Shell PLC | 21,516 | $1.3M | 0.25% | |
| 57 | PEPPepsico Inc | 10,205 | $1.1M | 0.22% | |
| 58 | VEUVanguard INTL Equity Index F | 17,461 | $920K | 0.17% | |
| 59 | NGGNational Grid PLC | 11,797 | $740K | 0.14% | |
| 60 | AMTAmerican Tower Corp New | 3,419 | $467K | 0.09% | |
| 61 | WMTWal-Mart Stores Inc | 5,399 | $422K | 0.08% | |
| 62 | ADIAnalog Devices Inc | 4,086 | $352K | 0.07% | |
| 63 | UNPUnion Pac Corp | 2,104 | $244K | 0.05% | |
| 64 | BDXBecton Dickinson & Co | 1,240 | $243K | 0.05% | |
| 65 | —Currencyshs Brit Pound Ster | 1,721 | $224K | 0.04% | |
| 66 | GWWGrainger WW Inc | 1,210 | $217K | 0.04% |