Richard C. Young & CO., LTD. Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$556.2M
Holdings
69
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 205,211 | $28.5M | 5.12% | |
| 2 | GLDM1USDWorld Gold TR | 1,279,005 | $18.8M | 3.38% | |
| 3 | PNCPNC Finl Svcs Group Inc | 122,653 | $17.2M | 3.09% | |
| 4 | PGProcter & Gamble Co | 129,306 | $16.1M | 2.89% | |
| 5 | AMJEURJPMorgan Chase & Co | 676,694 | $15.7M | 2.83% | |
| 6 | BACVerizon Communications Inc | 254,706 | $15.4M | 2.76% | |
| 7 | NSCNorfolk Southern Corp | 84,765 | $15.2M | 2.74% | |
| 8 | VVisa Inc | 86,786 | $14.9M | 2.68% | |
| 9 | BDJBlackrock Enhanced Div Achv | 1,603,093 | $14.7M | 2.65% | |
| 10 | PHGKoninklijke Philips NV | 311,100 | $14.4M | 2.58% | |
| 11 | BKBank of New York Mellon Corp | 313,374 | $14.2M | 2.55% | |
| 12 | TAT&T Inc | 369,137 | $14.0M | 2.51% | |
| 13 | UPSUnited Parcel Service Inc | 110,003 | $13.2M | 2.37% | |
| 14 | LOWLowes Cos Inc | 118,382 | $13.0M | 2.34% | |
| 15 | TXNTexas Instrs Inc | 99,790 | $12.9M | 2.32% | |
| 16 | JNJJohnson & Johnson | 97,645 | $12.6M | 2.27% | |
| 17 | KMBKimberly Clark Corp | 82,460 | $11.7M | 2.11% | |
| 18 | BBTUSDBB&T Corp | 210,170 | $11.2M | 2.02% | |
| 19 | MDTMedtronic PLC | 98,666 | $10.7M | 1.93% | |
| 20 | MSFTMicrosoft Corp | 72,452 | $10.1M | 1.81% | |
| 21 | MRKMerck & Co Inc | 114,107 | $9.6M | 1.73% | |
| 22 | NVSNNovartis AG | 109,747 | $9.5M | 1.71% | |
| 23 | CVSCVS Health Corp | 149,693 | $9.4M | 1.70% | |
| 24 | SNYSanofi | 198,888 | $9.2M | 1.66% | |
| 25 | AMTAmerican Tower Corp New | 41,645 | $9.2M | 1.66% | |
| 26 | NVONovo-Nordisk AS | 175,233 | $9.1M | 1.63% | |
| 27 | CBRLCracker Barrel Old Ctry Stor | 55,651 | $9.1M | 1.63% | |
| 28 | FTSFortis Inc | 213,683 | $9.0M | 1.63% | |
| 29 | IBMInternational Business Machs | 61,935 | $9.0M | 1.62% | |
| 30 | STTState STR Corp | 151,545 | $9.0M | 1.61% | |
| 31 | DISDisney Walt Co | 67,084 | $8.7M | 1.57% | |
| 32 | APDAir Products & Chems Inc | 38,281 | $8.5M | 1.53% | |
| 33 | ABJAABB LTD | 418,012 | $8.2M | 1.48% | |
| 34 | WFC 7.5 PERP LWells Fargo & Co | 5,194 | $7.9M | 1.42% | |
| 35 | ADIAnalog Devices Inc | 70,559 | $7.9M | 1.42% | |
| 36 | WMTWal-Mart Stores Inc | 66,371 | $7.9M | 1.42% | |
| 37 | AVAAvista Corp | 161,399 | $7.8M | 1.41% | |
| 38 | ITWIllinois Tool WKS Inc | 47,737 | $7.5M | 1.34% | |
| 39 | ULUnilever PLC ADR | 123,473 | $7.4M | 1.33% | |
| 40 | SLViShares Silver Trust | 453,834 | $7.2M | 1.30% | |
| 41 | WBAWalgreens Boots Alliance Inc | 116,771 | $6.5M | 1.16% | |
| 42 | HSYHershey Co | 39,179 | $6.1M | 1.09% | |
| 43 | PSXPhillips 66 | 57,698 | $5.9M | 1.06% | |
| 44 | WECWEC Energy Group Inc | 60,072 | $5.7M | 1.03% | |
| 45 | —UBS AG Jersey BRH | 249,108 | $5.2M | 0.93% | |
| 46 | XOMExxon Mobil Corp | 71,712 | $5.1M | 0.91% | |
| 47 | UTXZUnited Technologies Corp | 36,561 | $5.0M | 0.90% | |
| 48 | DYHTarget Corp | 44,997 | $4.8M | 0.86% | |
| 49 | CLColgate Palmolive Co | 62,496 | $4.6M | 0.83% | |
| 50 | KRKroger Co | 172,393 | $4.4M | 0.80% | |
| 51 | IHEiShares Trust | 27,297 | $3.8M | 0.69% | |
| 52 | EMREmerson Elec Co | 50,945 | $3.4M | 0.61% | |
| 53 | PFEPfizer Inc | 94,263 | $3.4M | 0.61% | |
| 54 | UNPUnion Pac Corp | 19,894 | $3.2M | 0.58% | |
| 55 | XLISelect Sector SPDR TR | 41,278 | $3.2M | 0.58% | |
| 56 | SJMSmucker J M Co | 26,184 | $2.9M | 0.52% | |
| 57 | VYMVanguard Whitehall FDS INC | 30,092 | $2.7M | 0.48% | |
| 58 | PEPPepsico Inc | 19,353 | $2.7M | 0.48% | |
| 59 | SIVRAberdeen STD Silver ETF TR | 138,103 | $2.3M | 0.41% | |
| 60 | XLESelect Sector SPDR TR | 33,584 | $2.0M | 0.36% | |
| 61 | HEPUSDHolly Energy Partners LP | 68,250 | $1.7M | 0.31% | |
| 62 | AMLPUSDALPS ETF TR | 169,509 | $1.5M | 0.28% | |
| 63 | CLXClorox Co DEL | 8,763 | $1.3M | 0.24% | |
| 64 | VEUVanguard INTL Equity Index F | 17,944 | $895K | 0.16% | |
| 65 | VHTVanguard World FDS | 3,612 | $606K | 0.11% | |
| 66 | EPDEnterprise Prods Partners L | 18,648 | $533K | 0.10% | |
| 67 | WEPMagellan Midstream Prtnrs LP | 7,368 | $488K | 0.09% | |
| 68 | BDXBecton Dickinson & Co | 1,342 | $339K | 0.06% | |
| 69 | VIGVanguard Group | 2,456 | $294K | 0.05% |