Richard C. Young & Co

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

Portfolio Holdings for Richard C. Young & CO

Richard C. Young & CO holds 66 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 7.4 $39M 323k 121.58
Fidelity msci hlth care i (FHLC) 5.4 $28M 716k 39.52
Vanguard Health Care ETF (VHT) 5.1 $27M 177k 152.28
Bank of New York Mellon Corporation (BK) 3.1 $17M 311k 53.02
Harris Corporation 3.1 $17M 125k 131.68
PNC Financial Services (PNC) 3.1 $16M 122k 134.77
State Street Corporation (STT) 3.0 $16M 165k 95.54
Johnson & Johnson (JNJ) 2.8 $15M 112k 130.01
Jp Morgan Alerian Mlp Index 2.7 $14M 499k 28.22
Norfolk Southern (NSC) 2.6 $14M 104k 132.24
Unilever 2.5 $13M 232k 57.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.5 $13M 1.5M 9.07
Koninklijke Philips Electronics NV (PHG) 2.4 $13M 309k 41.20
United Parcel Service (UPS) 2.4 $13M 105k 120.09
At&t (T) 2.2 $12M 302k 39.17
Avista Corporation (AVA) 2.2 $12M 229k 51.77
Procter & Gamble Company (PG) 2.1 $11M 125k 90.98
Abb (ABBNY) 2.1 $11M 452k 24.75
Verizon Communications (VZ) 2.1 $11M 225k 49.49
Boeing Company (BA) 2.0 $10M 41k 254.21
SYSCO Corporation (SYY) 1.9 $10M 191k 53.95
Ubs Ag Jersey Brh Alerian Infrst 1.9 $9.8M 391k 25.14
Philip Morris International (PM) 1.9 $9.8M 88k 111.01
Kimberly-Clark Corporation (KMB) 1.8 $9.3M 79k 117.68
BB&T Corporation 1.6 $8.7M 186k 46.94
iShares Silver Trust (SLV) 1.6 $8.6M 546k 15.74
Visa (V) 1.6 $8.5M 80k 105.24
British American Tobac (BTI) 1.6 $8.4M 135k 62.45
Anheuser-Busch InBev NV (BUD) 1.6 $8.4M 71k 119.30
Target Corporation (TGT) 1.5 $7.8M 133k 59.01
iShares S&P 500 Index (IVV) 1.5 $7.8M 31k 252.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.5 $7.7M 5.9k 1314.93
Kellogg Company (K) 1.4 $7.5M 121k 62.37
Walgreen Boots Alliance 1.4 $7.4M 96k 77.22
CVS Caremark Corporation (CVS) 1.4 $7.3M 89k 81.32
Cracker Barrel Old Country Store (CBRL) 1.4 $7.2M 48k 151.63
Lowe's Companies (LOW) 1.3 $7.0M 87k 79.94
General Electric Company 1.2 $6.5M 270k 24.18
TC Pipelines 1.2 $6.1M 117k 52.32
Exxon Mobil Corporation (XOM) 1.0 $5.5M 67k 81.97
Texas Instruments Incorporated (TXN) 1.0 $5.1M 57k 89.64
Ishares Tr cur hdg ms emu (HEZU) 0.8 $4.3M 143k 30.11
International Business Machines (IBM) 0.7 $3.9M 27k 145.09
General Mills (GIS) 0.6 $3.4M 66k 51.77
ABM Industries (ABM) 0.6 $3.0M 72k 41.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $2.7M 42k 64.69
Buckeye Partners 0.5 $2.4M 42k 57.00
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.3M 29k 81.07
Emerson Electric (EMR) 0.4 $2.2M 36k 62.83
Holly Energy Partners 0.4 $2.2M 66k 33.40
Air Products & Chemicals (APD) 0.4 $2.0M 14k 151.24
Kinder Morgan (KMI) 0.4 $1.9M 99k 19.18
BP (BP) 0.3 $1.9M 49k 38.44
NuStar Energy 0.3 $1.6M 38k 40.60
United Technologies Corporation 0.3 $1.4M 12k 116.12
Royal Dutch Shell 0.2 $1.3M 22k 62.56
Pepsi (PEP) 0.2 $1.1M 10k 111.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $920k 18k 52.69
National Grid 0.1 $740k 12k 62.73
American Tower Reit (AMT) 0.1 $467k 3.4k 136.59
Wal-Mart Stores (WMT) 0.1 $422k 5.4k 78.16
Analog Devices (ADI) 0.1 $352k 4.1k 86.15
Union Pacific Corporation (UNP) 0.1 $244k 2.1k 115.97
Becton, Dickinson and (BDX) 0.1 $243k 1.2k 195.97
W.W. Grainger (GWW) 0.0 $217k 1.2k 179.34
CurrencyShares British Pound Ster. Trst 0.0 $224k 1.7k 130.16