Richard C. Young & CO., LTD. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$751.3B
Holdings
76
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDM1USDWorld Gold TR | 868,420 | $31.4B | 4.18% | |
| 2 | GQ9SPDR Gold Trust | 149,395 | $25.3B | 3.37% | |
| 3 | CVSCVS Health Corp | 239,047 | $22.3B | 2.97% | |
| 4 | MRKMerck & Co Inc | 196,529 | $21.8B | 2.90% | |
| 5 | PNCPNC Finl Svcs Group Inc | 133,715 | $21.1B | 2.81% | |
| 6 | JNJJohnson & Johnson | 113,633 | $20.1B | 2.67% | |
| 7 | PFEPfizer Inc | 383,609 | $19.7B | 2.62% | |
| 8 | TXNTexas Instrs Inc | 114,463 | $18.9B | 2.52% | |
| 9 | XOMExxon Mobil Corp | 170,972 | $18.9B | 2.51% | |
| 10 | NSCNorfolk Southern Corp | 74,723 | $18.4B | 2.45% | |
| 11 | VVisa Inc | 85,982 | $17.9B | 2.38% | |
| 12 | ADPAutomatic Data Processing In | 73,613 | $17.6B | 2.34% | |
| 13 | PGProcter & Gamble Co | 115,628 | $17.5B | 2.33% | |
| 14 | SLViShares Silver Trust | 743,949 | $16.4B | 2.18% | |
| 15 | CVXChevron Corp New | 89,464 | $16.1B | 2.14% | |
| 16 | IYZiShares TR | 682,803 | $15.3B | 2.04% | |
| 17 | KMBKimberly Clark Corp | 108,809 | $14.8B | 1.97% | |
| 18 | SOSouthern Co | 206,435 | $14.7B | 1.96% | |
| 19 | LOWLowes Cos Inc | 73,782 | $14.7B | 1.96% | |
| 20 | UPSUnited Parcel Service Inc | 83,390 | $14.5B | 1.93% | |
| 21 | APDAir Products & Chems Inc | 45,704 | $14.1B | 1.88% | |
| 22 | HSYHershey Co | 57,584 | $13.3B | 1.77% | |
| 23 | CATCaterpillar Inc Del | 53,547 | $12.8B | 1.71% | |
| 24 | NVSNNovartis AG | 140,766 | $12.8B | 1.70% | |
| 25 | ITWIllinois Tool WKS Inc | 56,300 | $12.4B | 1.65% | |
| 26 | CSCOCisco SYS Inc | 260,084 | $12.4B | 1.65% | |
| 27 | VLOValero Energy Corp | 94,711 | $12.0B | 1.60% | |
| 28 | KMIKinder Morgan Inc Del | 639,084 | $11.6B | 1.54% | |
| 29 | ULUnilever PLC ADR | 227,344 | $11.4B | 1.52% | |
| 30 | FTSFortis Inc | 283,625 | $11.4B | 1.51% | |
| 31 | ADIAnalog Devices Inc | 66,599 | $10.9B | 1.45% | |
| 32 | MCDMcDonalds Corp | 40,982 | $10.8B | 1.44% | |
| 33 | IBMInternational Business Machs | 76,236 | $10.7B | 1.43% | |
| 34 | DGROiShares TR | 213,440 | $10.7B | 1.42% | |
| 35 | PSXPhillips 66 | 100,507 | $10.5B | 1.39% | |
| 36 | WMBWilliams Cos Inc | 287,123 | $9.4B | 1.26% | |
| 37 | EMREmerson Elec Co | 96,807 | $9.3B | 1.24% | |
| 38 | WMTWal-Mart Stores Inc | 64,549 | $9.2B | 1.22% | |
| 39 | HDHome Depot Inc | 25,762 | $8.1B | 1.08% | |
| 40 | TAT&T Inc | 435,553 | $8.0B | 1.07% | |
| 41 | SNYSanofi | 159,515 | $7.7B | 1.03% | |
| 42 | CMICummins Inc | 31,762 | $7.7B | 1.02% | |
| 43 | CAGConagra Brands Inc | 194,690 | $7.5B | 1.00% | |
| 44 | UNPUnion Pac Corp | 35,175 | $7.3B | 0.97% | |
| 45 | KRKroger Co | 162,933 | $7.3B | 0.97% | |
| 46 | CLColgate Palmolive Co | 91,752 | $7.2B | 0.96% | |
| 47 | AVAAvista Corp | 162,380 | $7.2B | 0.96% | |
| 48 | HBANHuntington Bancshares Inc | 509,279 | $7.2B | 0.96% | |
| 49 | REYNReynolds Consumer Prods Inc | 225,813 | $6.8B | 0.90% | |
| 50 | TROWPrice T Rowe Group Inc | 59,166 | $6.5B | 0.86% | |
| 51 | GDGeneral Dynamics Corp | 24,733 | $6.1B | 0.82% | |
| 52 | MDTMedtronic PLC | 78,259 | $6.1B | 0.81% | |
| 53 | BACVerizon Communications Inc | 152,321 | $6.0B | 0.80% | |
| 54 | ORCLOracle Corp | 69,666 | $5.7B | 0.76% | |
| 55 | XLFSelect Sector SPDR TR | 161,965 | $5.5B | 0.74% | |
| 56 | WFC 7.5 PERP LWells Fargo & Co | 4,439 | $5.3B | 0.70% | |
| 57 | WASHWashington TR Bancorp | 110,387 | $5.2B | 0.69% | |
| 58 | ROKRockwell Automation Inc | 20,078 | $5.2B | 0.69% | |
| 59 | WECWEC Energy Group Inc | 51,315 | $4.8B | 0.64% | |
| 60 | USBUS Bancorp DEL | 104,894 | $4.6B | 0.61% | |
| 61 | SJMSmucker J M Co | 27,165 | $4.3B | 0.57% | |
| 62 | XLUSelect Sector SPDR TR | 57,886 | $4.1B | 0.54% | |
| 63 | INTCIntel Corp | 112,661 | $3.0B | 0.40% | |
| 64 | VYMVanguard Whitehall FDS INC | 26,581 | $2.9B | 0.38% | |
| 65 | WBAWalgreens Boots Alliance Inc | 72,030 | $2.7B | 0.36% | |
| 66 | NWNNorthwest Nat Hdlg Co | 42,826 | $2.0B | 0.27% | |
| 67 | SIVRAberdeen STD Silver ETF TR | 82,131 | $1.9B | 0.25% | |
| 68 | FDXFedex Corp | 5,607 | $971.2M | 0.13% | |
| 69 | VIGVanguard Group | 5,261 | $798.9M | 0.11% | |
| 70 | VEUVanguard INTL Equity Index F | 14,818 | $743.0M | 0.10% | |
| 71 | VHTVanguard World FDS | 1,687 | $418.5M | 0.06% | |
| 72 | VCITVanguard Scottsdale FDS | 4,500 | $348.8M | 0.05% | |
| 73 | BDXBecton Dickinson & Co | 1,359 | $345.5M | 0.05% | |
| 74 | VTIVanguard Index FDS | 1,770 | $338.3M | 0.05% | |
| 75 | VDCVanguard World FDS | 1,370 | $262.4M | 0.03% | |
| 76 | PEPPepsico Inc | 1,183 | $213.7M | 0.03% |