Richard C. Young & CO., LTD. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$793.4M
Holdings
73
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USHYiShares Trust | 873,581 | $36.0M | 4.54% | |
| 2 | GLDM1USDWorld Gold TR | 1,636,860 | $29.8M | 3.75% | |
| 3 | GQ9SPDR Gold Trust | 153,506 | $26.2M | 3.31% | |
| 4 | PNCPNC Finl Svcs Group Inc | 130,252 | $26.1M | 3.29% | |
| 5 | CVSCVS Health Corp | 240,174 | $24.8M | 3.12% | |
| 6 | NSCNorfolk Southern Corp | 77,122 | $23.0M | 2.89% | |
| 7 | PFEPfizer Inc | 387,171 | $22.9M | 2.88% | |
| 8 | PGProcter & Gamble Co | 139,517 | $22.8M | 2.88% | |
| 9 | TXNTexas Instrs Inc | 110,942 | $20.9M | 2.64% | |
| 10 | JNJJohnson & Johnson | 113,518 | $19.4M | 2.45% | |
| 11 | LOWLowes Cos Inc | 70,881 | $18.3M | 2.31% | |
| 12 | ADPAutomatic Data Processing In | 72,454 | $17.9M | 2.25% | |
| 13 | UPSUnited Parcel Service Inc | 83,232 | $17.8M | 2.25% | |
| 14 | VVisa Inc | 80,850 | $17.5M | 2.21% | |
| 15 | EVREvercore Inc | 122,864 | $16.7M | 2.10% | |
| 16 | CSCOCisco SYS Inc | 253,029 | $16.0M | 2.02% | |
| 17 | BACVerizon Communications Inc | 299,192 | $15.5M | 1.96% | |
| 18 | SLViShares Silver Trust | 715,822 | $15.4M | 1.94% | |
| 19 | KMBKimberly Clark Corp | 105,085 | $15.0M | 1.89% | |
| 20 | ITWIllinois Tool WKS Inc | 58,623 | $14.5M | 1.82% | |
| 21 | MRKMerck & Co Inc | 194,962 | $14.4M | 1.82% | |
| 22 | SOSouthern Co | 203,414 | $13.9M | 1.76% | |
| 23 | FTSFortis Inc | 276,789 | $13.4M | 1.68% | |
| 24 | APDAir Products & Chems Inc | 41,475 | $12.6M | 1.59% | |
| 25 | ADIAnalog Devices Inc | 69,524 | $12.2M | 1.54% | |
| 26 | MDTMedtronic PLC | 115,000 | $11.9M | 1.50% | |
| 27 | AMTAmerican Tower Corp New | 40,311 | $11.8M | 1.49% | |
| 28 | NVSNNovartis AG | 131,902 | $11.5M | 1.45% | |
| 29 | HSYHershey Co | 57,006 | $11.0M | 1.39% | |
| 30 | HDHome Depot Inc | 25,962 | $10.8M | 1.36% | |
| 31 | INTCIntel Corp | 206,441 | $10.6M | 1.34% | |
| 32 | IBMInternational Business Machs | 79,377 | $10.6M | 1.34% | |
| 33 | MCDMcDonalds Corp | 38,614 | $10.4M | 1.30% | |
| 34 | CVXChevron Corp New | 87,289 | $10.2M | 1.29% | |
| 35 | WMTWal-Mart Stores Inc | 69,994 | $10.1M | 1.28% | |
| 36 | CATCaterpillar Inc Del | 48,573 | $10.0M | 1.27% | |
| 37 | USBUS Bancorp DEL | 174,453 | $9.8M | 1.24% | |
| 38 | TROWPrice T Rowe Group Inc | 49,447 | $9.7M | 1.23% | |
| 39 | KMIKinder Morgan Inc Del | 580,585 | $9.2M | 1.16% | |
| 40 | AVAAvista Corp | 214,074 | $9.1M | 1.15% | |
| 41 | CLColgate Palmolive Co | 104,280 | $8.9M | 1.12% | |
| 42 | SNYSanofi | 174,212 | $8.7M | 1.10% | |
| 43 | KRKroger Co | 175,620 | $7.9M | 1.00% | |
| 44 | EQREquity Residential | 84,870 | $7.7M | 0.97% | |
| 45 | UNPUnion Pac Corp | 30,314 | $7.6M | 0.96% | |
| 46 | ROKRockwell Automation Inc | 21,220 | $7.4M | 0.93% | |
| 47 | VLOValero Energy Corp | 95,556 | $7.2M | 0.90% | |
| 48 | VIGVanguard Group | 41,131 | $7.1M | 0.89% | |
| 49 | WFC 7.5 PERP LWells Fargo & Co | 4,717 | $7.0M | 0.89% | |
| 50 | IYZiShares Trust | 211,817 | $7.0M | 0.88% | |
| 51 | TAT&T Inc | 278,685 | $6.9M | 0.86% | |
| 52 | PSXPhillips 66 | 93,864 | $6.8M | 0.86% | |
| 53 | REYNReynolds Consumer Prods Inc | 210,861 | $6.6M | 0.83% | |
| 54 | ULUnilever PLC ADR | 116,350 | $6.3M | 0.79% | |
| 55 | WBAWalgreens Boots Alliance Inc | 116,126 | $6.1M | 0.76% | |
| 56 | WASHWashington TR Bancorp | 98,289 | $5.5M | 0.70% | |
| 57 | HONHoneywell Intl Inc | 25,666 | $5.4M | 0.67% | |
| 58 | EMREmerson Elec Co | 56,897 | $5.3M | 0.67% | |
| 59 | WECWEC Energy Group Inc | 54,464 | $5.3M | 0.67% | |
| 60 | CAGConagra Brands Inc | 119,513 | $4.1M | 0.51% | |
| 61 | SJMSmucker J M Co | 28,044 | $3.8M | 0.48% | |
| 62 | XLUSelect Sector SPDR TR | 43,719 | $3.1M | 0.39% | |
| 63 | VYMVanguard Whitehall FDS INC | 27,600 | $3.1M | 0.39% | |
| 64 | NWNNorthwest Nat Hdlg Co | 55,753 | $2.7M | 0.34% | |
| 65 | SIVRAberdeen STD Silver ETF TR | 87,045 | $1.9M | 0.25% | |
| 66 | VEUVanguard INTL Equity Index F | 15,340 | $940K | 0.12% | |
| 67 | VHTVanguard World FDS | 3,523 | $939K | 0.12% | |
| 68 | FHLCFidelity Covington Trust | 8,494 | $583K | 0.07% | |
| 69 | VCITVanguard Scottsdale FDS | 4,500 | $417K | 0.05% | |
| 70 | VDCVanguard World FDS | 1,860 | $372K | 0.05% | |
| 71 | BDXBecton Dickinson & Co | 1,358 | $342K | 0.04% | |
| 72 | SBUXStarbucks Corp | 2,333 | $273K | 0.03% | |
| 73 | KOREKore Group Holdings Inc | 17,312 | $117K | 0.01% |