Richard C. Young & CO., LTD. Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$600.3M
Holdings
68
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 179,509 | $25.7M | 4.27% | |
| 2 | GLDM1USDWorld Gold TR | 1,564,481 | $23.7M | 3.95% | |
| 3 | PNCPNC Finl Svcs Group Inc | 124,079 | $19.8M | 3.30% | |
| 4 | VVisa Inc | 88,024 | $16.5M | 2.76% | |
| 5 | NSCNorfolk Southern Corp | 84,895 | $16.5M | 2.75% | |
| 6 | BDJBlackrock Enhanced Div Achv | 1,660,705 | $16.5M | 2.74% | |
| 7 | PGProcter & Gamble Co | 130,638 | $16.3M | 2.72% | |
| 8 | BKBank of New York Mellon Corp | 317,869 | $16.0M | 2.67% | |
| 9 | BACVerizon Communications Inc | 259,725 | $15.9M | 2.66% | |
| 10 | PHGKoninklijke Philips NV | 312,818 | $15.3M | 2.54% | |
| 11 | TAT&T Inc | 378,286 | $14.8M | 2.46% | |
| 12 | LOWLowes Cos Inc | 121,896 | $14.6M | 2.43% | |
| 13 | JNJJohnson & Johnson | 99,230 | $14.5M | 2.41% | |
| 14 | UPSUnited Parcel Service Inc | 111,906 | $13.1M | 2.18% | |
| 15 | TXNTexas Instrs Inc | 101,971 | $13.1M | 2.18% | |
| 16 | STTState STR Corp | 155,267 | $12.3M | 2.05% | |
| 17 | TFCTruist FINL Corp | 215,787 | $12.2M | 2.02% | |
| 18 | MSFTMicrosoft Corp | 73,972 | $11.7M | 1.94% | |
| 19 | KMBKimberly Clark Corp | 83,897 | $11.5M | 1.92% | |
| 20 | MDTMedtronic PLC | 101,001 | $11.5M | 1.91% | |
| 21 | CVSCVS Health Corp | 153,126 | $11.4M | 1.90% | |
| 22 | MRKMerck & Co Inc | 117,850 | $10.7M | 1.79% | |
| 23 | NVSNNovartis AG | 112,158 | $10.6M | 1.77% | |
| 24 | NVONovo-Nordisk AS | 179,125 | $10.4M | 1.73% | |
| 25 | ABJAABB LTD | 427,006 | $10.3M | 1.71% | |
| 26 | SNYSanofi | 203,781 | $10.2M | 1.70% | |
| 27 | DISDisney Walt Co | 68,721 | $9.9M | 1.66% | |
| 28 | AMTAmerican Tower Corp New | 42,590 | $9.8M | 1.63% | |
| 29 | FTSFortis Inc | 224,483 | $9.3M | 1.55% | |
| 30 | APDAir Products & Chems Inc | 39,449 | $9.3M | 1.54% | |
| 31 | AMLPUSDALPS ETF TR | 1,073,261 | $9.1M | 1.52% | |
| 32 | CBRLCracker Barrel Old Ctry Stor | 59,264 | $9.1M | 1.52% | |
| 33 | ITWIllinois Tool WKS Inc | 50,234 | $9.0M | 1.50% | |
| 34 | ADIAnalog Devices Inc | 74,165 | $8.8M | 1.47% | |
| 35 | IBMInternational Business Machs | 64,721 | $8.7M | 1.45% | |
| 36 | AMJEURJPMorgan Chase & Co | 389,313 | $8.5M | 1.41% | |
| 37 | AVAAvista Corp | 171,866 | $8.3M | 1.38% | |
| 38 | WMTWal-Mart Stores Inc | 68,420 | $8.1M | 1.35% | |
| 39 | SLViShares Silver Trust | 470,054 | $7.8M | 1.31% | |
| 40 | PFEPfizer Inc | 196,838 | $7.7M | 1.28% | |
| 41 | WFC 7.5 PERP LWells Fargo & Co | 5,160 | $7.5M | 1.25% | |
| 42 | WBAWalgreens Boots Alliance Inc | 120,821 | $7.1M | 1.19% | |
| 43 | ULUnilever PLC ADR | 123,922 | $7.1M | 1.18% | |
| 44 | PSXPhillips 66 | 63,237 | $7.0M | 1.17% | |
| 45 | XOMExxon Mobil Corp | 93,134 | $6.5M | 1.08% | |
| 46 | HSYHershey Co | 40,253 | $5.9M | 0.99% | |
| 47 | UTXZUnited Technologies Corp | 38,481 | $5.8M | 0.96% | |
| 48 | DYHTarget Corp | 44,746 | $5.7M | 0.96% | |
| 49 | WECWEC Energy Group Inc | 60,053 | $5.5M | 0.92% | |
| 50 | KRKroger Co | 179,983 | $5.2M | 0.87% | |
| 51 | CLColgate Palmolive Co | 65,940 | $4.5M | 0.76% | |
| 52 | —UBS AG Jersey BRH | 216,198 | $4.2M | 0.70% | |
| 53 | EMREmerson Elec Co | 54,623 | $4.2M | 0.69% | |
| 54 | UNPUnion Pac Corp | 21,101 | $3.8M | 0.64% | |
| 55 | XLISelect Sector SPDR TR | 40,926 | $3.3M | 0.56% | |
| 56 | SJMSmucker J M Co | 27,963 | $2.9M | 0.49% | |
| 57 | VYMVanguard Whitehall FDS INC | 30,390 | $2.8M | 0.47% | |
| 58 | PEPPepsico Inc | 20,465 | $2.8M | 0.47% | |
| 59 | SIVRAberdeen STD Silver ETF TR | 138,103 | $2.4M | 0.40% | |
| 60 | CLXClorox Co DEL | 10,096 | $1.6M | 0.26% | |
| 61 | FENYFidelity Covington TR | 68,046 | $1.1M | 0.18% | |
| 62 | MLPAUSDGlobal X FDS | 127,254 | $1.0M | 0.17% | |
| 63 | VEUVanguard INTL Equity Index F | 18,452 | $992K | 0.17% | |
| 64 | EMLPFirst TR Exchange Traded FD | 38,327 | $977K | 0.16% | |
| 65 | VHTVanguard World FDS | 3,639 | $698K | 0.12% | |
| 66 | FHLCFidelity Covington TR | 9,377 | $466K | 0.08% | |
| 67 | BDXBecton Dickinson & Co | 1,342 | $365K | 0.06% | |
| 68 | VIGVanguard Group | 2,468 | $308K | 0.05% |