Richard C. Young & CO., LTD. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$468.5M
Holdings
69
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 340,033 | $41.2M | 8.80% | |
| 2 | FHLCFidelity | 826,090 | $34.1M | 7.29% | |
| 3 | VHTVanguard World FDS | 161,983 | $26.0M | 5.55% | |
| 4 | BKBank of New York Mellon Corp | 311,980 | $14.7M | 3.13% | |
| 5 | NSCNorfolk Southern Corp | 97,342 | $14.6M | 3.11% | |
| 6 | PNCPNC Finl Svcs Group Inc | 121,794 | $14.2M | 3.04% | |
| 7 | BACVerizon Communications Inc | 235,397 | $13.2M | 2.83% | |
| 8 | BDJBlackrock Enhanced Div Achv | 1,548,303 | $12.0M | 2.57% | |
| 9 | PGProcter & Gamble Co | 128,468 | $11.8M | 2.52% | |
| 10 | HRSEURHarris Corp Del | 85,119 | $11.5M | 2.45% | |
| 11 | VVisa Inc | 85,573 | $11.3M | 2.41% | |
| 12 | AMJEURJPMorgan Chase & Co | 490,916 | $11.0M | 2.34% | |
| 13 | PHGKoninklijke Philips NV | 308,990 | $10.8M | 2.32% | |
| 14 | UPSUnited Parcel Service Inc | 105,304 | $10.3M | 2.19% | |
| 15 | TAT&T Inc | 318,273 | $9.1M | 1.94% | |
| 16 | STTState STR Corp | 142,745 | $9.0M | 1.92% | |
| 17 | LOWLowes Cos Inc | 96,958 | $9.0M | 1.91% | |
| 18 | KMBKimberly Clark Corp | 77,861 | $8.9M | 1.89% | |
| 19 | JNJJohnson & Johnson | 67,400 | $8.7M | 1.86% | |
| 20 | XLESelect Sector SPDR TR | 150,845 | $8.7M | 1.85% | |
| 21 | BBTUSDBB&T Corp | 197,595 | $8.6M | 1.83% | |
| 22 | ABJAABB LTD | 446,117 | $8.5M | 1.81% | |
| 23 | CBRLCracker Barrel Old Ctry Stor | 47,914 | $7.7M | 1.64% | |
| 24 | ULUnilever PLC ADR | 133,976 | $7.0M | 1.49% | |
| 25 | WFC 7.5 PERP LWells Fargo & Co | 5,472 | $6.9M | 1.47% | |
| 26 | WBAWalgreens Boots Alliance Inc | 97,947 | $6.7M | 1.43% | |
| 27 | BABoeing Co | 20,435 | $6.6M | 1.41% | |
| 28 | SLViShares Silver Trust | 429,729 | $6.2M | 1.33% | |
| 29 | FTSFortis Inc | 174,909 | $5.8M | 1.25% | |
| 30 | AMTAmerican Tower Corp New | 36,671 | $5.8M | 1.24% | |
| 31 | TXNTexas Instrs Inc | 60,021 | $5.7M | 1.21% | |
| 32 | CVSCVS Health Corp | 83,710 | $5.5M | 1.17% | |
| 33 | AVAAvista Corp | 118,312 | $5.0M | 1.07% | |
| 34 | WMTWal-Mart Stores Inc | 53,714 | $5.0M | 1.07% | |
| 35 | ITWIllinois Tool WKS Inc | 39,472 | $5.0M | 1.07% | |
| 36 | —UBS AG Jersey BRH | 247,946 | $4.9M | 1.05% | |
| 37 | ADIAnalog Devices Inc | 55,790 | $4.8M | 1.02% | |
| 38 | XOMExxon Mobil Corp | 68,240 | $4.7M | 0.99% | |
| 39 | IVViShares TR | 18,215 | $4.6M | 0.98% | |
| 40 | 4I1Philip Morris Intl Inc | 67,464 | $4.5M | 0.96% | |
| 41 | SYYSysco Corp | 63,886 | $4.0M | 0.85% | |
| 42 | DYHTarget Corp | 58,968 | $3.9M | 0.83% | |
| 43 | WECWEC Energy Group Inc | 55,765 | $3.9M | 0.82% | |
| 44 | APDAir Products & Chems Inc | 23,256 | $3.7M | 0.79% | |
| 45 | KRKroger Co | 132,878 | $3.7M | 0.78% | |
| 46 | HSYHershey Co | 30,998 | $3.3M | 0.71% | |
| 47 | UTXZUnited Technologies Corp | 30,714 | $3.3M | 0.70% | |
| 48 | CLColgate Palmolive Co | 49,694 | $3.0M | 0.63% | |
| 49 | DISDisney Walt Co | 25,747 | $2.8M | 0.60% | |
| 50 | EMREmerson Elec Co | 42,786 | $2.6M | 0.55% | |
| 51 | VYMVanguard Whitehall FDS INC | 31,389 | $2.4M | 0.52% | |
| 52 | IYEiShares TR | 77,577 | $2.4M | 0.52% | |
| 53 | SIVRAberdeen STD Silver ETF TR | 146,998 | $2.2M | 0.47% | |
| 54 | PEPPepsico Inc | 19,314 | $2.1M | 0.46% | |
| 55 | SJMSmucker J M Co | 22,219 | $2.1M | 0.44% | |
| 56 | HEPUSDHolly Energy Partners LP | 72,221 | $2.1M | 0.44% | |
| 57 | MSFTMicrosoft Corp | 19,569 | $2.0M | 0.42% | |
| 58 | UNPUnion Pac Corp | 14,056 | $1.9M | 0.41% | |
| 59 | BMTABritish American Tob PLC | 47,061 | $1.5M | 0.32% | |
| 60 | EWDiShares Inc | 49,379 | $1.4M | 0.30% | |
| 61 | IBMInternational Business Machs | 12,047 | $1.4M | 0.29% | |
| 62 | VEUVanguard INTL Equity Index F | 18,328 | $835K | 0.18% | |
| 63 | GISGeneral MLS Inc | 19,557 | $762K | 0.16% | |
| 64 | AMLPUSDALPS ETF TR | 50,950 | $445K | 0.09% | |
| 65 | EPDEnterprise Prods Partners L | 15,342 | $377K | 0.08% | |
| 66 | WEPMagellan Midstream Prtnrs LP | 5,806 | $331K | 0.07% | |
| 67 | BDXBecton Dickinson & Co | 1,240 | $279K | 0.06% | |
| 68 | VIGVanguard Group | 2,171 | $213K | 0.05% | |
| 69 | CLXClorox Co DEL | 1,298 | $200K | 0.04% |