Richard C. Young & CO., LTD. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$653.8M
Holdings
74
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDM1USDWorld Gold TR | 870,117 | $28.7M | 4.39% | |
| 2 | GQ9SPDR Gold Trust | 152,171 | $23.5M | 3.60% | |
| 3 | CVSCVS Health Corp | 239,662 | $22.9M | 3.50% | |
| 4 | PNCPNC Finl Svcs Group Inc | 133,435 | $19.9M | 3.05% | |
| 5 | JNJJohnson & Johnson | 113,885 | $18.6M | 2.85% | |
| 6 | TXNTexas Instrs Inc | 114,573 | $17.7M | 2.71% | |
| 7 | MRKMerck & Co Inc | 198,184 | $17.1M | 2.61% | |
| 8 | PFEPfizer Inc | 385,113 | $16.9M | 2.58% | |
| 9 | ADPAutomatic Data Processing In | 73,677 | $16.7M | 2.55% | |
| 10 | NSCNorfolk Southern Corp | 75,081 | $15.7M | 2.41% | |
| 11 | VVisa Inc | 85,753 | $15.2M | 2.33% | |
| 12 | PGProcter & Gamble Co | 119,065 | $15.0M | 2.30% | |
| 13 | XOMExxon Mobil Corp | 171,426 | $15.0M | 2.29% | |
| 14 | SOSouthern Co | 207,634 | $14.1M | 2.16% | |
| 15 | LOWLowes Cos Inc | 73,546 | $13.8M | 2.11% | |
| 16 | UPSUnited Parcel Service Inc | 82,944 | $13.4M | 2.05% | |
| 17 | SLViShares Silver Trust | 748,439 | $13.1M | 2.00% | |
| 18 | CVXChevron Corp New | 89,307 | $12.8M | 1.96% | |
| 19 | HSYHershey Co | 57,842 | $12.8M | 1.95% | |
| 20 | KMBKimberly Clark Corp | 108,517 | $12.2M | 1.87% | |
| 21 | BACVerizon Communications Inc | 315,659 | $12.0M | 1.83% | |
| 22 | TAT&T Inc | 719,389 | $11.0M | 1.69% | |
| 23 | NVSNNovartis AG | 141,158 | $10.7M | 1.64% | |
| 24 | FTSFortis Inc | 282,250 | $10.7M | 1.64% | |
| 25 | CSCOCisco SYS Inc | 264,460 | $10.6M | 1.62% | |
| 26 | APDAir Products & Chems Inc | 45,187 | $10.5M | 1.61% | |
| 27 | VLOValero Energy Corp | 98,140 | $10.5M | 1.60% | |
| 28 | KMIKinder Morgan Inc Del | 628,950 | $10.5M | 1.60% | |
| 29 | ITWIllinois Tool WKS Inc | 57,094 | $10.3M | 1.58% | |
| 30 | ULUnilever PLC ADR | 225,658 | $9.9M | 1.51% | |
| 31 | MDTMedtronic PLC | 121,349 | $9.8M | 1.50% | |
| 32 | AVAAvista Corp | 257,484 | $9.5M | 1.46% | |
| 33 | MCDMcDonalds Corp | 40,791 | $9.4M | 1.44% | |
| 34 | ADIAnalog Devices Inc | 67,348 | $9.4M | 1.44% | |
| 35 | IBMInternational Business Machs | 77,399 | $9.2M | 1.41% | |
| 36 | CATCaterpillar Inc Del | 53,090 | $8.7M | 1.33% | |
| 37 | WMTWal-Mart Stores Inc | 66,813 | $8.7M | 1.33% | |
| 38 | WMBWilliams Cos Inc | 283,683 | $8.1M | 1.24% | |
| 39 | PSXPhillips 66 | 100,412 | $8.1M | 1.24% | |
| 40 | USBUS Bancorp DEL | 199,729 | $8.1M | 1.23% | |
| 41 | KRKroger Co | 168,643 | $7.4M | 1.13% | |
| 42 | HDHome Depot Inc | 26,042 | $7.2M | 1.10% | |
| 43 | EMREmerson Elec Co | 94,357 | $6.9M | 1.06% | |
| 44 | CLColgate Palmolive Co | 96,419 | $6.8M | 1.04% | |
| 45 | UNPUnion Pac Corp | 34,346 | $6.7M | 1.02% | |
| 46 | HBANHuntington Bancshares Inc | 491,705 | $6.5M | 0.99% | |
| 47 | CMICummins Inc | 31,313 | $6.4M | 0.97% | |
| 48 | CAGConagra Brands Inc | 193,252 | $6.3M | 0.96% | |
| 49 | TROWPrice T Rowe Group Inc | 59,578 | $6.3M | 0.96% | |
| 50 | SNYSanofi | 164,543 | $6.3M | 0.96% | |
| 51 | REYNReynolds Consumer Prods Inc | 223,915 | $5.8M | 0.89% | |
| 52 | WFC 7.5 PERP LWells Fargo & Co | 4,585 | $5.5M | 0.84% | |
| 53 | GDGeneral Dynamics Corp | 23,956 | $5.1M | 0.78% | |
| 54 | WASHWashington TR Bancorp | 108,197 | $5.0M | 0.77% | |
| 55 | WECWEC Energy Group Inc | 52,679 | $4.7M | 0.72% | |
| 56 | ROKRockwell Automation Inc | 20,462 | $4.4M | 0.67% | |
| 57 | ORCLOracle Corp | 68,457 | $4.2M | 0.64% | |
| 58 | SJMSmucker J M Co | 27,449 | $3.8M | 0.58% | |
| 59 | WBAWalgreens Boots Alliance Inc | 107,869 | $3.4M | 0.52% | |
| 60 | INTCIntel Corp | 126,058 | $3.2M | 0.50% | |
| 61 | VYMVanguard Whitehall FDS INC | 25,717 | $2.4M | 0.37% | |
| 62 | NWNNorthwest Nat Hdlg Co | 52,732 | $2.3M | 0.35% | |
| 63 | SIVRAberdeen STD Silver ETF TR | 84,277 | $1.5M | 0.24% | |
| 64 | FDXFedex Corp | 5,413 | $804K | 0.12% | |
| 65 | VIGVanguard Group | 5,495 | $743K | 0.11% | |
| 66 | VEUVanguard INTL Equity Index F | 14,256 | $632K | 0.10% | |
| 67 | AAPLApple Inc | 3,477 | $481K | 0.07% | |
| 68 | MMM3M Co | 3,827 | $423K | 0.06% | |
| 69 | VHTVanguard World FDS | 1,675 | $375K | 0.06% | |
| 70 | VCITVanguard Scottsdale FDS | 4,500 | $341K | 0.05% | |
| 71 | VTIVanguard Index FDS | 1,761 | $316K | 0.05% | |
| 72 | BDXBecton Dickinson & Co | 1,359 | $303K | 0.05% | |
| 73 | BRK/BBerkshire Hathaway Inc Del | 1,002 | $267K | 0.04% | |
| 74 | VDCVanguard World FDS | 1,350 | $232K | 0.04% |