Richard C. Young & CO., LTD. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$530.9M
Holdings
62
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 331,746 | $41.0M | 7.73% | |
| 2 | FHLCFidelity | 813,798 | $32.5M | 6.13% | |
| 3 | VHTVanguard World FDS | 175,641 | $27.1M | 5.10% | |
| 4 | HRSEURHarris Corp Del | 126,556 | $17.9M | 3.38% | |
| 5 | PNCPNC Finl Svcs Group Inc | 123,141 | $17.8M | 3.35% | |
| 6 | BKBank of New York Mellon Corp | 314,510 | $16.9M | 3.19% | |
| 7 | STTState STR Corp | 163,292 | $15.9M | 3.00% | |
| 8 | NSCNorfolk Southern Corp | 102,840 | $14.9M | 2.81% | |
| 9 | AMJEURJPMorgan Chase & Co | 510,969 | $14.0M | 2.64% | |
| 10 | BDJBlackrock Enhanced Div Achv | 1,514,045 | $14.0M | 2.63% | |
| 11 | UPSUnited Parcel Service Inc | 106,420 | $12.7M | 2.39% | |
| 12 | ULUnilever PLC ADR | 229,067 | $12.7M | 2.39% | |
| 13 | BACVerizon Communications Inc | 231,612 | $12.3M | 2.31% | |
| 14 | ABJAABB LTD | 454,353 | $12.2M | 2.30% | |
| 15 | BABoeing Co | 40,959 | $12.1M | 2.28% | |
| 16 | TAT&T Inc | 309,982 | $12.1M | 2.27% | |
| 17 | PHGKoninklijke Philips NV | 310,813 | $11.7M | 2.21% | |
| 18 | PGProcter & Gamble Co | 127,082 | $11.7M | 2.20% | |
| 19 | AVAAvista Corp | 225,431 | $11.6M | 2.19% | |
| 20 | JNJJohnson & Johnson | 71,830 | $10.0M | 1.89% | |
| 21 | VVisa Inc | 85,527 | $9.8M | 1.84% | |
| 22 | BBTUSDBB&T Corp | 193,770 | $9.6M | 1.81% | |
| 23 | KMBKimberly Clark Corp | 78,959 | $9.5M | 1.79% | |
| 24 | 4I1Philip Morris Intl Inc | 86,824 | $9.2M | 1.73% | |
| 25 | SLViShares Silver Trust | 565,426 | $9.0M | 1.70% | |
| 26 | BMTABritish American Tob PLC | 134,700 | $9.0M | 1.70% | |
| 27 | LOWLowes Cos Inc | 93,022 | $8.6M | 1.63% | |
| 28 | KELKellogg Co | 120,014 | $8.2M | 1.54% | |
| 29 | IVViShares TR | 30,243 | $8.1M | 1.53% | |
| 30 | BUDAnheuser Busch Inbev SA/NV | 71,390 | $8.0M | 1.50% | |
| 31 | WFC 7.5 PERP LWells Fargo & Co | 5,765 | $7.6M | 1.42% | |
| 32 | CBRLCracker Barrel Old Ctry Stor | 47,291 | $7.5M | 1.42% | |
| 33 | XOMExxon Mobil Corp | 88,746 | $7.4M | 1.40% | |
| 34 | —UBS AG Jersey BRH | 287,214 | $6.9M | 1.31% | |
| 35 | WBAWalgreens Boots Alliance Inc | 94,266 | $6.8M | 1.29% | |
| 36 | —TC Pipelines LP | 121,760 | $6.5M | 1.22% | |
| 37 | TXNTexas Instrs Inc | 56,542 | $5.9M | 1.11% | |
| 38 | CVSCVS Health Corp | 81,242 | $5.9M | 1.11% | |
| 39 | SYYSysco Corp | 92,346 | $5.6M | 1.06% | |
| 40 | WMTWal-Mart Stores Inc | 50,759 | $5.0M | 0.94% | |
| 41 | IBMInternational Business Machs | 28,671 | $4.4M | 0.83% | |
| 42 | DYHTarget Corp | 61,628 | $4.0M | 0.76% | |
| 43 | ADIAnalog Devices Inc | 40,595 | $3.6M | 0.68% | |
| 44 | AMTAmerican Tower Corp New | 22,825 | $3.3M | 0.61% | |
| 45 | AMLPUSDALPS ETF TR | 300,529 | $3.2M | 0.60% | |
| 46 | EMREmerson Elec Co | 39,221 | $2.7M | 0.51% | |
| 47 | ABMABM INDS INC | 68,923 | $2.6M | 0.49% | |
| 48 | APDAir Products & Chems Inc | 15,602 | $2.6M | 0.48% | |
| 49 | GISGeneral MLS Inc | 41,976 | $2.5M | 0.47% | |
| 50 | VYMVanguard Whitehall FDS INC | 28,874 | $2.5M | 0.47% | |
| 51 | HEPUSDHolly Energy Partners LP | 70,977 | $2.3M | 0.43% | |
| 52 | —Buckeye Partners LP | 46,107 | $2.3M | 0.43% | |
| 53 | SJMSmucker J M Co | 15,153 | $1.9M | 0.35% | |
| 54 | UTXZUnited Technologies Corp | 14,465 | $1.8M | 0.35% | |
| 55 | PEPPepsico Inc | 13,051 | $1.6M | 0.29% | |
| 56 | KMIKinder Morgan Inc DEL | 65,864 | $1.2M | 0.22% | |
| 57 | VEUVanguard INTL Equity Index F | 17,509 | $958K | 0.18% | |
| 58 | NGGNational Grid PLC | 9,916 | $583K | 0.11% | |
| 59 | UNPUnion Pac Corp | 4,026 | $540K | 0.10% | |
| 60 | —Currencyshs Brit Pound Ster | 3,505 | $460K | 0.09% | |
| 61 | WECWEC Energy Group Inc | 5,139 | $341K | 0.06% | |
| 62 | BDXBecton Dickinson & Co | 1,240 | $265K | 0.05% |