Richard C. Young & CO., LTD. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$656.9M
Holdings
70
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDM1USDWorld Gold TR | 1,659,125 | $31.4M | 4.78% | |
| 2 | GQ9SPDR Gold Trust | 172,850 | $30.8M | 4.69% | |
| 3 | PNCPNC Finl Svcs Group Inc | 128,135 | $19.1M | 2.91% | |
| 4 | NSCNorfolk Southern Corp | 80,075 | $19.0M | 2.90% | |
| 5 | VVisa Inc | 85,067 | $18.6M | 2.83% | |
| 6 | SLViShares Silver Trust | 750,681 | $18.4M | 2.81% | |
| 7 | PGProcter & Gamble Co | 130,283 | $18.1M | 2.76% | |
| 8 | TXNTexas Instrs Inc | 106,224 | $17.4M | 2.65% | |
| 9 | JNJJohnson & Johnson | 105,683 | $16.6M | 2.53% | |
| 10 | BACVerizon Communications Inc | 273,556 | $16.1M | 2.45% | |
| 11 | PHGKoninklijke Philips NV | 295,239 | $16.0M | 2.43% | |
| 12 | CVSCVS Health Corp | 228,126 | $15.6M | 2.37% | |
| 13 | MRKMerck & Co Inc | 176,093 | $14.4M | 2.19% | |
| 14 | TAT&T Inc | 474,260 | $13.6M | 2.08% | |
| 15 | EVREvercore Inc | 124,061 | $13.6M | 2.07% | |
| 16 | UPSUnited Parcel Service Inc | 78,319 | $13.2M | 2.01% | |
| 17 | PFEPfizer Inc | 347,152 | $12.8M | 1.95% | |
| 18 | LOWLowes Cos Inc | 77,765 | $12.5M | 1.90% | |
| 19 | MDTMedtronic PLC | 105,301 | $12.3M | 1.88% | |
| 20 | STTState STR Corp | 165,492 | $12.0M | 1.83% | |
| 21 | KMBKimberly Clark Corp | 88,441 | $11.9M | 1.82% | |
| 22 | ADPAutomatic Data Processing In | 67,671 | $11.9M | 1.82% | |
| 23 | NVSNNovartis AG | 125,916 | $11.9M | 1.81% | |
| 24 | APDAir Products & Chems Inc | 41,911 | $11.5M | 1.74% | |
| 25 | ITWIllinois Tool WKS Inc | 54,713 | $11.2M | 1.70% | |
| 26 | ADIAnalog Devices Inc | 73,310 | $10.8M | 1.65% | |
| 27 | SOSouthern Co | 173,924 | $10.7M | 1.63% | |
| 28 | CSCOCisco SYS Inc | 236,029 | $10.6M | 1.61% | |
| 29 | WMTWal-Mart Stores Inc | 71,266 | $10.3M | 1.56% | |
| 30 | FTSFortis Inc | 247,428 | $10.1M | 1.54% | |
| 31 | IBMInternational Business Machs | 80,131 | $10.1M | 1.54% | |
| 32 | INTCIntel Corp | 194,690 | $9.7M | 1.48% | |
| 33 | AMTAmerican Tower Corp New | 42,309 | $9.5M | 1.45% | |
| 34 | SNYSanofi | 190,919 | $9.3M | 1.41% | |
| 35 | AVAAvista Corp | 201,422 | $8.1M | 1.23% | |
| 36 | CATCaterpillar Inc Del | 43,364 | $7.9M | 1.20% | |
| 37 | SBUXStarbucks Corp | 72,721 | $7.8M | 1.18% | |
| 38 | MCDMcDonalds Corp | 35,180 | $7.5M | 1.15% | |
| 39 | WFC 7.5 PERP LWells Fargo & Co | 4,911 | $7.5M | 1.13% | |
| 40 | ULUnilever PLC ADR | 119,363 | $7.2M | 1.10% | |
| 41 | HSYHershey Co | 45,943 | $7.0M | 1.07% | |
| 42 | TROWPrice T Rowe Group Inc | 44,631 | $6.8M | 1.03% | |
| 43 | CLColgate Palmolive Co | 75,349 | $6.4M | 0.98% | |
| 44 | KMIKinder Morgan Inc Del | 468,906 | $6.4M | 0.98% | |
| 45 | AMLPUSDALPS ETF TR | 247,805 | $6.4M | 0.97% | |
| 46 | PIIPolaris Inc | 62,601 | $6.0M | 0.91% | |
| 47 | HONHoneywell Intl Inc | 27,760 | $5.9M | 0.90% | |
| 48 | CVXChevron Corp New | 69,710 | $5.9M | 0.90% | |
| 49 | KRKroger Co | 178,675 | $5.7M | 0.86% | |
| 50 | ROKRockwell Automation Inc | 22,545 | $5.7M | 0.86% | |
| 51 | HDHome Depot Inc | 21,264 | $5.6M | 0.86% | |
| 52 | UNPUnion Pac Corp | 25,500 | $5.3M | 0.81% | |
| 53 | PSXPhillips 66 | 74,214 | $5.2M | 0.79% | |
| 54 | WECWEC Energy Group Inc | 56,268 | $5.2M | 0.79% | |
| 55 | WBAWalgreens Boots Alliance Inc | 120,806 | $4.8M | 0.73% | |
| 56 | EMREmerson Elec Co | 55,072 | $4.4M | 0.67% | |
| 57 | VLOValero Energy Corp | 77,456 | $4.4M | 0.67% | |
| 58 | EQREquity Residential | 71,579 | $4.2M | 0.65% | |
| 59 | AMJEURJPMorgan Chase & Co | 255,554 | $3.5M | 0.54% | |
| 60 | SJMSmucker J M Co | 28,119 | $3.3M | 0.49% | |
| 61 | SIVRAberdeen STD Silver ETF TR | 113,899 | $2.9M | 0.44% | |
| 62 | VYMVanguard Whitehall FDS INC | 27,978 | $2.6M | 0.39% | |
| 63 | VDCVanguard World FDS | 11,009 | $1.9M | 0.29% | |
| 64 | VHTVanguard World FDS | 4,701 | $1.1M | 0.16% | |
| 65 | VEUVanguard INTL Equity Index F | 15,282 | $892K | 0.14% | |
| 66 | FXFInvesco Currencyshares Swiss | 8,087 | $833K | 0.13% | |
| 67 | VCITVanguard Scottsdale FDS | 5,465 | $531K | 0.08% | |
| 68 | VIGVanguard Group | 3,567 | $504K | 0.08% | |
| 69 | BDXBecton Dickinson & Co | 1,358 | $340K | 0.05% | |
| 70 | PEPPepsico Inc. | 1,440 | $214K | 0.03% |