Richard C. Young & CO., LTD. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$525.7M
Holdings
61
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FHLCFidelity | 844,904 | $39.5M | 7.52% | |
| 2 | GQ9SPDR Gold Trust | 340,676 | $38.4M | 7.31% | |
| 3 | VHTVanguard World FDS | 168,697 | $30.4M | 5.79% | |
| 4 | NSCNorfolk Southern Corp | 99,265 | $17.9M | 3.41% | |
| 5 | PNCPNC Finl Svcs Group Inc | 122,743 | $16.7M | 3.18% | |
| 6 | AMJEURJPMorgan Chase & Co | 604,719 | $16.6M | 3.16% | |
| 7 | BKBank of New York Mellon Corp | 313,404 | $16.0M | 3.04% | |
| 8 | HRSEURHarris Corp Del | 87,942 | $14.9M | 2.83% | |
| 9 | BDJBlackrock Enhanced Div Achv | 1,548,449 | $14.7M | 2.80% | |
| 10 | PHGKoninklijke Philips NV | 309,100 | $14.1M | 2.68% | |
| 11 | VVisa Inc | 87,069 | $13.1M | 2.49% | |
| 12 | STTState STR Corp | 153,157 | $12.8M | 2.44% | |
| 13 | BACVerizon Communications Inc | 236,969 | $12.7M | 2.41% | |
| 14 | UPSUnited Parcel Service Inc | 105,842 | $12.4M | 2.35% | |
| 15 | ULUnilever PLC ADR | 220,290 | $12.1M | 2.30% | |
| 16 | LOWLowes Cos Inc | 97,245 | $11.2M | 2.12% | |
| 17 | TAT&T Inc | 322,029 | $10.8M | 2.06% | |
| 18 | ABJAABB LTD | 456,821 | $10.8M | 2.05% | |
| 19 | PGProcter & Gamble Co | 129,396 | $10.8M | 2.05% | |
| 20 | —UBS AG Jersey BRH | 411,939 | $9.9M | 1.88% | |
| 21 | BBTUSDBB&T Corp | 198,568 | $9.6M | 1.83% | |
| 22 | JNJJohnson & Johnson | 68,086 | $9.4M | 1.79% | |
| 23 | KMBKimberly Clark Corp | 77,734 | $8.8M | 1.68% | |
| 24 | XOMExxon Mobil Corp | 95,423 | $8.1M | 1.54% | |
| 25 | SLViShares Silver Trust | 588,849 | $8.1M | 1.54% | |
| 26 | BABoeing Co | 20,762 | $7.7M | 1.47% | |
| 27 | WBAWalgreens Boots Alliance Inc | 99,264 | $7.2M | 1.38% | |
| 28 | WFC 7.5 PERP LWells Fargo & Co | 5,575 | $7.2M | 1.37% | |
| 29 | CBRLCracker Barrel Old Ctry Stor | 47,275 | $7.0M | 1.32% | |
| 30 | CVSCVS Health Corp | 84,684 | $6.7M | 1.27% | |
| 31 | TXNTexas Instrs Inc | 56,917 | $6.1M | 1.16% | |
| 32 | BUDAnheuser Busch Inbev SA/NV | 69,314 | $6.1M | 1.15% | |
| 33 | BMTABritish American Tob PLC | 127,843 | $6.0M | 1.13% | |
| 34 | SYYSysco Corp | 78,912 | $5.8M | 1.10% | |
| 35 | 4I1Philip Morris Intl Inc | 70,076 | $5.7M | 1.09% | |
| 36 | FTSFortis Inc | 173,182 | $5.6M | 1.07% | |
| 37 | ITWIllinois Tool WKS Inc | 39,660 | $5.6M | 1.06% | |
| 38 | AMTAmerican Tower Corp New | 36,418 | $5.3M | 1.01% | |
| 39 | DYHTarget Corp | 59,786 | $5.3M | 1.00% | |
| 40 | KELKellogg Co | 75,064 | $5.3M | 1.00% | |
| 41 | WMTWal-Mart Stores Inc | 55,242 | $5.2M | 0.99% | |
| 42 | ADIAnalog Devices Inc | 52,678 | $4.9M | 0.93% | |
| 43 | IBMInternational Business Machs | 31,273 | $4.7M | 0.90% | |
| 44 | UTXZUnited Technologies Corp | 31,340 | $4.4M | 0.83% | |
| 45 | APDAir Products & Chems Inc | 22,090 | $3.7M | 0.70% | |
| 46 | WECWEC Energy Group Inc | 54,646 | $3.6M | 0.69% | |
| 47 | KRKroger Co | 113,502 | $3.3M | 0.63% | |
| 48 | EMREmerson Elec Co | 41,248 | $3.2M | 0.60% | |
| 49 | AMLPUSDALPS ETF TR | 292,602 | $3.1M | 0.59% | |
| 50 | VYMVanguard Whitehall FDS INC | 30,326 | $2.6M | 0.50% | |
| 51 | HEPUSDHolly Energy Partners LP | 81,680 | $2.6M | 0.49% | |
| 52 | PEPPepsico Inc | 20,447 | $2.3M | 0.43% | |
| 53 | SJMSmucker J M Co | 21,217 | $2.2M | 0.41% | |
| 54 | UNPUnion Pac Corp | 12,654 | $2.1M | 0.39% | |
| 55 | —Buckeye Partners LP | 49,146 | $1.8M | 0.33% | |
| 56 | GISGeneral MLS Inc | 39,410 | $1.7M | 0.32% | |
| 57 | VEUVanguard INTL Equity Index F | 17,810 | $927K | 0.18% | |
| 58 | EPDEnterprise Prods Partners L | 12,476 | $358K | 0.07% | |
| 59 | DISDisney Walt Co | 3,043 | $356K | 0.07% | |
| 60 | BDXBecton Dickinson & Co | 1,240 | $324K | 0.06% | |
| 61 | WEPMagellan Midstream Prtnrs LP | 3,692 | $250K | 0.05% |