Richard C. Young & Co

Richard C. Young & CO as of June 30, 2017

Portfolio Holdings for Richard C. Young & CO

Richard C. Young & CO holds 63 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust Gold SHS (GLD) 7.4 $38M 319k 118.02
Fidelity MSCI HLTH Care I (FHLC) 5.2 $27M 699k 38.29
Vanguard World FDS Health Car ETF (VHT) 5.1 $26M 176k 147.37
Bank of New York Mellon Corporation (BK) 3.1 $16M 308k 51.02
Johnson & Johnson (JNJ) 3.0 $15M 115k 132.29
PNC Financial Services (PNC) 2.9 $15M 121k 124.87
State Street Corporation (STT) 2.9 $15M 166k 89.73
JPMorgan Chase & Co Alerian ML ETN 2.9 $15M 493k 29.70
Harris Corporation 2.7 $14M 124k 109.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.5 $13M 1.4M 8.80
Norfolk Southern (NSC) 2.5 $13M 104k 121.70
Unilever Spon ADR New (UL) 2.5 $13M 233k 54.12
United Parcel Service CL B (UPS) 2.2 $12M 104k 110.59
At&t (T) 2.2 $11M 297k 37.73
Abb Sponsored ADR (ABBNY) 2.2 $11M 449k 24.90
Koninklijke Philips NV NY Reg SH New (PHG) 2.1 $11M 306k 35.82
Philip Morris International (PM) 2.1 $11M 92k 117.45
Procter & Gamble Company (PG) 2.1 $11M 123k 87.15
UBS AG Jersey BRH Alerian Infrst 2.0 $10M 386k 26.66
Kimberly-Clark Corporation (KMB) 2.0 $10M 79k 129.11
SYSCO Corporation (SYY) 2.0 $10M 202k 50.33
Verizon Communications (VZ) 1.9 $9.8M 221k 44.66
Avista Corporation (AVA) 1.9 $9.7M 229k 42.46
British American Tob Sponsored ADR (BTI) 1.8 $9.3M 136k 68.54
iShares Silver Trust iShares (SLV) 1.6 $8.4M 536k 15.71
Kellogg Company (K) 1.6 $8.4M 121k 69.46
Boeing Company (BA) 1.6 $8.0M 40k 197.76
General Electric Company 1.5 $7.8M 290k 27.01
Cracker Barrel Old Country Store (CBRL) 1.5 $7.8M 47k 167.25
iShares TR Core S&P 500 ETF (IVV) 1.5 $7.8M 32k 243.40
Wells Fargo & Co Perp PFD CNV A (WFC.PL) 1.5 $7.7M 5.9k 1311.12
Anheuser Busch Inbev SA Sponsored ADR (BUD) 1.5 $7.7M 70k 110.37
BB&T Corporation 1.5 $7.6M 168k 45.41
Walgreen Boots Alliance (WBA) 1.4 $7.4M 94k 78.31
Target Corporation (TGT) 1.4 $7.0M 134k 52.29
CVS Caremark Corporation (CVS) 1.4 $7.0M 87k 80.46
Visa Com CL A (V) 1.3 $6.7M 71k 93.78
Lowe's Companies (LOW) 1.3 $6.6M 85k 77.53
TC Pipelines UT Com LTD PRT 1.2 $6.3M 115k 55.00
Exxon Mobil Corporation (XOM) 1.0 $5.3M 65k 80.72
iShares TR Cur HD EURZN ETF (HEZU) 0.9 $4.6M 157k 29.31
Texas Instruments Incorporated (TXN) 0.9 $4.4M 57k 76.92
Brookfield Renewable Enrgy P Partnership UN (BEP) 0.8 $3.9M 123k 31.94
International Business Machines (IBM) 0.8 $3.9M 25k 153.82
General Mills (GIS) 0.7 $3.7M 67k 55.40
ABM Industries (ABM) 0.6 $3.0M 73k 41.52
Wisdomtree Tr EUR Hedged EQ (HEDJ) 0.6 $2.9M 46k 62.34
Buckeye Partners Unit LTD Partn 0.5 $2.6M 40k 63.93
Vanguard Whitehall FDS High Div Yld (VYM) 0.4 $2.3M 29k 78.16
Holly Energy Partners Com Ut Ltd Ptn 0.4 $2.0M 63k 32.48
Kinder Morgan (KMI) 0.4 $2.0M 105k 19.16
Emerson Electric (EMR) 0.4 $2.0M 34k 59.62
Air Products & Chemicals (APD) 0.4 $1.8M 13k 143.09
Nustar Energy Unit Com 0.4 $1.8M 39k 46.63
BP Sponsored ADR (BP) 0.3 $1.7M 50k 34.66
First Intst Bancsystem Com CL A (FIBK) 0.3 $1.5M 39k 37.20
United Technologies Corporation 0.3 $1.3M 11k 122.13
Royal Dutch Shell Spon ADR B 0.2 $1.2M 22k 54.44
Pepsi (PEP) 0.2 $1.0M 9.0k 115.48
Vanguard INTL Equity Index F Allwrld Ex Us (VEU) 0.2 $885k 18k 50.00
National Grid Spon Adr New 0.1 $727k 12k 62.84
Becton, Dickinson and (BDX) 0.0 $242k 1.2k 195.16
W.W. Grainger (GWW) 0.0 $218k 1.2k 180.61