Richard C. Young & CO., LTD. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$620.5M
Holdings
68
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDM1USDWorld Gold TR | 2,426,033 | $45.6M | 7.35% | |
| 2 | GQ9SPDR Gold Trust | 172,634 | $30.6M | 4.93% | |
| 3 | SLViShares Silver Trust | 1,026,858 | $22.2M | 3.58% | |
| 4 | UPSUnited Parcel Service Inc | 116,407 | $19.4M | 3.13% | |
| 5 | PGProcter & Gamble Co | 127,530 | $17.7M | 2.86% | |
| 6 | NSCNorfolk Southern Corp | 81,209 | $17.4M | 2.80% | |
| 7 | VVisa Inc | 86,051 | $17.2M | 2.77% | |
| 8 | BACVerizon Communications Inc | 267,003 | $15.9M | 2.56% | |
| 9 | JNJJohnson & Johnson | 101,890 | $15.2M | 2.44% | |
| 10 | TXNTexas Instrs Inc | 103,558 | $14.8M | 2.38% | |
| 11 | PHGKoninklijke Philips NV | 299,652 | $14.1M | 2.28% | |
| 12 | MRKMerck & Co Inc | 170,046 | $14.1M | 2.27% | |
| 13 | PNCPNC Finl Svcs Group Inc | 126,367 | $13.9M | 2.24% | |
| 14 | TAT&T Inc | 455,060 | $13.0M | 2.09% | |
| 15 | CVSCVS Health Corp | 221,442 | $12.9M | 2.08% | |
| 16 | LOWLowes Cos Inc | 77,927 | $12.9M | 2.08% | |
| 17 | KMBKimberly Clark Corp | 84,638 | $12.5M | 2.01% | |
| 18 | PFEPfizer Inc | 333,684 | $12.2M | 1.97% | |
| 19 | APDAir Products & Chems Inc | 41,052 | $12.2M | 1.97% | |
| 20 | MDTMedtronic PLC | 103,510 | $10.8M | 1.73% | |
| 21 | NVSNNovartis AG | 119,107 | $10.4M | 1.67% | |
| 22 | ITWIllinois Tool WKS Inc | 53,499 | $10.3M | 1.67% | |
| 23 | AMTAmerican Tower Corp New | 42,680 | $10.3M | 1.66% | |
| 24 | WMTWal-Mart Stores Inc | 70,670 | $9.9M | 1.59% | |
| 25 | SNYSanofi | 194,709 | $9.8M | 1.57% | |
| 26 | FTSFortis Inc | 238,146 | $9.7M | 1.57% | |
| 27 | STTState STR Corp | 161,241 | $9.6M | 1.54% | |
| 28 | INTCIntel Corp | 183,778 | $9.5M | 1.53% | |
| 29 | ADPAutomatic Data Processing In | 65,849 | $9.2M | 1.48% | |
| 30 | SOSouthern Co | 168,088 | $9.1M | 1.47% | |
| 31 | IBMInternational Business Machs | 73,925 | $9.0M | 1.45% | |
| 32 | CSCOCisco SYS Inc | 224,772 | $8.9M | 1.43% | |
| 33 | ADIAnalog Devices Inc | 73,844 | $8.6M | 1.39% | |
| 34 | EVREvercore Inc | 116,099 | $7.6M | 1.22% | |
| 35 | ULUnilever PLC ADR | 120,415 | $7.4M | 1.20% | |
| 36 | MCDMcDonalds Corp | 33,641 | $7.4M | 1.19% | |
| 37 | WFC 7.5 PERP LWells Fargo & Co | 4,907 | $6.6M | 1.06% | |
| 38 | AVAAvista Corp | 188,723 | $6.4M | 1.04% | |
| 39 | HSYHershey Co | 44,196 | $6.3M | 1.02% | |
| 40 | CATCaterpillar Inc Del | 41,269 | $6.2M | 0.99% | |
| 41 | KRKroger Co | 179,740 | $6.1M | 0.98% | |
| 42 | SBUXStarbucks Corp | 69,479 | $6.0M | 0.96% | |
| 43 | PIIPolaris Inc | 63,081 | $6.0M | 0.96% | |
| 44 | CLColgate Palmolive Co | 72,315 | $5.6M | 0.90% | |
| 45 | HDHome Depot Inc | 19,923 | $5.5M | 0.89% | |
| 46 | WECWEC Energy Group Inc | 56,847 | $5.5M | 0.89% | |
| 47 | TROWPrice T Rowe Group Inc | 42,025 | $5.4M | 0.87% | |
| 48 | KMIKinder Morgan Inc Del | 430,984 | $5.3M | 0.86% | |
| 49 | ROKRockwell Automation Inc | 23,018 | $5.1M | 0.82% | |
| 50 | UNPUnion Pac Corp | 24,538 | $4.8M | 0.78% | |
| 51 | HONHoneywell Intl Inc | 28,511 | $4.7M | 0.76% | |
| 52 | CVXChevron Corp New | 63,639 | $4.6M | 0.74% | |
| 53 | AMLPUSDALPS ETF TR | 228,687 | $4.6M | 0.74% | |
| 54 | WBAWalgreens Boots Alliance Inc | 120,992 | $4.3M | 0.70% | |
| 55 | EMREmerson Elec Co | 55,750 | $3.7M | 0.59% | |
| 56 | PSXPhillips 66 | 66,449 | $3.4M | 0.56% | |
| 57 | EQREquity Residential | 66,672 | $3.4M | 0.55% | |
| 58 | SJMSmucker J M Co | 28,509 | $3.3M | 0.53% | |
| 59 | SIVRAberdeen STD Silver ETF TR | 136,736 | $3.1M | 0.50% | |
| 60 | VLOValero Energy Corp | 66,159 | $2.9M | 0.46% | |
| 61 | AMJEURJPMorgan Chase & Co | 258,014 | $2.8M | 0.45% | |
| 62 | VYMVanguard Whitehall FDS INC | 27,074 | $2.2M | 0.35% | |
| 63 | VDCVanguard World FDS | 10,478 | $1.7M | 0.28% | |
| 64 | BDJBlackrock Enhanced Div Achv | 181,161 | $1.3M | 0.21% | |
| 65 | VHTVanguard World FDS | 5,336 | $1.1M | 0.18% | |
| 66 | VEUVanguard INTL Equity Index F | 14,943 | $754K | 0.12% | |
| 67 | BDXBecton Dickinson & Co | 1,358 | $316K | 0.05% | |
| 68 | VIGVanguard Group | 2,885 | $302K | 0.05% |