Richard C. Young & CO., LTD. Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$728.4M
Holdings
70
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USHYiShares Trust | 858,922 | $35.6M | 4.89% | |
| 2 | GLDM1USDWorld Gold TR | 1,610,636 | $28.1M | 3.86% | |
| 3 | GQ9SPDR Gold Trust | 156,478 | $25.7M | 3.53% | |
| 4 | PNCPNC Finl Svcs Group Inc | 130,903 | $25.6M | 3.52% | |
| 5 | TXNTexas Instrs Inc | 111,231 | $21.4M | 2.94% | |
| 6 | CVSCVS Health Corp | 239,979 | $20.4M | 2.80% | |
| 7 | PGProcter & Gamble Co | 138,427 | $19.4M | 2.66% | |
| 8 | NSCNorfolk Southern Corp | 78,186 | $18.7M | 2.57% | |
| 9 | VVisa Inc | 83,455 | $18.6M | 2.55% | |
| 10 | JNJJohnson & Johnson | 111,944 | $18.1M | 2.48% | |
| 11 | EVREvercore Inc | 125,510 | $16.8M | 2.30% | |
| 12 | PFEPfizer Inc | 381,509 | $16.4M | 2.25% | |
| 13 | BACVerizon Communications Inc | 297,041 | $16.0M | 2.20% | |
| 14 | UPSUnited Parcel Service Inc | 83,044 | $15.1M | 2.08% | |
| 15 | SLViShares Silver Trust | 714,966 | $14.7M | 2.01% | |
| 16 | LOWLowes Cos Inc | 71,816 | $14.6M | 2.00% | |
| 17 | ADPAutomatic Data Processing In | 72,690 | $14.5M | 1.99% | |
| 18 | MRKMerck & Co Inc | 191,240 | $14.4M | 1.97% | |
| 19 | TAT&T Inc | 521,677 | $14.1M | 1.93% | |
| 20 | MDTMedtronic PLC | 111,953 | $14.0M | 1.93% | |
| 21 | CSCOCisco SYS Inc | 252,544 | $13.7M | 1.89% | |
| 22 | KMBKimberly Clark Corp | 101,810 | $13.5M | 1.85% | |
| 23 | IBMInternational Business Machs | 90,186 | $12.5M | 1.72% | |
| 24 | SOSouthern Co | 195,877 | $12.1M | 1.67% | |
| 25 | ITWIllinois Tool WKS Inc | 58,324 | $12.1M | 1.65% | |
| 26 | ADIAnalog Devices Inc | 71,928 | $12.0M | 1.65% | |
| 27 | FTSFortis Inc | 271,299 | $12.0M | 1.65% | |
| 28 | INTCIntel Corp | 211,275 | $11.3M | 1.55% | |
| 29 | NVSNNovartis AG | 136,918 | $11.2M | 1.54% | |
| 30 | AMTAmerican Tower Corp New | 41,625 | $11.0M | 1.52% | |
| 31 | APDAir Products & Chems Inc | 42,140 | $10.8M | 1.48% | |
| 32 | USBUS Bancorp DEL | 171,936 | $10.2M | 1.40% | |
| 33 | WMTWal-Mart Stores Inc | 71,149 | $9.9M | 1.36% | |
| 34 | TROWPrice T Rowe Group Inc | 49,154 | $9.7M | 1.33% | |
| 35 | KMIKinder Morgan Inc Del | 558,904 | $9.3M | 1.28% | |
| 36 | AVAAvista Corp | 237,552 | $9.3M | 1.28% | |
| 37 | CATCaterpillar Inc Del | 48,336 | $9.3M | 1.27% | |
| 38 | MCDMcDonalds Corp | 38,411 | $9.3M | 1.27% | |
| 39 | HSYHershey Co | 54,335 | $9.2M | 1.26% | |
| 40 | SNYSanofi | 179,196 | $8.6M | 1.19% | |
| 41 | HDHome Depot Inc | 26,059 | $8.6M | 1.17% | |
| 42 | CVXChevron Corp New | 84,136 | $8.5M | 1.17% | |
| 43 | CLColgate Palmolive Co | 96,460 | $7.3M | 1.00% | |
| 44 | KRKroger Co | 177,143 | $7.2M | 0.98% | |
| 45 | WFC 7.5 PERP LWells Fargo & Co | 4,781 | $7.1M | 0.97% | |
| 46 | VLOValero Energy Corp | 96,817 | $6.8M | 0.94% | |
| 47 | EQREquity Residential | 83,225 | $6.7M | 0.92% | |
| 48 | ROKRockwell Automation Inc | 21,977 | $6.5M | 0.89% | |
| 49 | WBAWalgreens Boots Alliance Inc | 137,267 | $6.5M | 0.89% | |
| 50 | ULUnilever PLC ADR | 118,610 | $6.4M | 0.88% | |
| 51 | PSXPhillips 66 | 90,304 | $6.3M | 0.87% | |
| 52 | UNPUnion Pac Corp | 29,692 | $5.8M | 0.80% | |
| 53 | HONHoneywell Intl Inc | 27,039 | $5.7M | 0.79% | |
| 54 | REYNReynolds Consumer Prods Inc | 193,641 | $5.3M | 0.73% | |
| 55 | WASHWashington TR Bancorp | 97,196 | $5.1M | 0.71% | |
| 56 | EMREmerson Elec Co | 53,797 | $5.1M | 0.70% | |
| 57 | WECWEC Energy Group Inc | 55,137 | $4.9M | 0.67% | |
| 58 | CAGConagra Brands Inc | 121,344 | $4.1M | 0.56% | |
| 59 | SJMSmucker J M Co | 28,029 | $3.4M | 0.46% | |
| 60 | NWNNorthwest Nat Hdlg Co | 67,488 | $3.1M | 0.43% | |
| 61 | VYMVanguard Whitehall FDS INC | 27,224 | $2.8M | 0.39% | |
| 62 | SIVRAberdeen STD Silver ETF TR | 88,327 | $1.9M | 0.26% | |
| 63 | VEUVanguard INTL Equity Index F | 15,243 | $929K | 0.13% | |
| 64 | VHTVanguard World FDS | 3,499 | $865K | 0.12% | |
| 65 | VIGVanguard Group | 4,288 | $659K | 0.09% | |
| 66 | VCITVanguard Scottsdale FDS | 4,626 | $437K | 0.06% | |
| 67 | BDXBecton Dickinson & Co | 1,358 | $334K | 0.05% | |
| 68 | VDCVanguard World FDS | 1,821 | $326K | 0.04% | |
| 69 | SBUXStarbucks Corp | 2,324 | $256K | 0.04% | |
| 70 | AMLPUSDALPS ETF TR | 7,112 | $237K | 0.03% |