Richard C. Young & CO as of Dec. 31, 2017
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 62 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 7.7 | $41M | 332k | 123.65 | |
Fidelity msci hlth care i (FHLC) | 6.1 | $33M | 814k | 39.99 | |
Vanguard Health Care ETF (VHT) | 5.1 | $27M | 176k | 154.14 | |
Harris Corporation | 3.4 | $18M | 127k | 141.65 | |
PNC Financial Services (PNC) | 3.4 | $18M | 123k | 144.29 | |
Bank of New York Mellon Corporation (BK) | 3.2 | $17M | 315k | 53.86 | |
State Street Corporation (STT) | 3.0 | $16M | 163k | 97.61 | |
Norfolk Southern (NSC) | 2.8 | $15M | 103k | 144.90 | |
Jp Morgan Alerian Mlp Index | 2.6 | $14M | 511k | 27.47 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.6 | $14M | 1.5M | 9.23 | |
United Parcel Service (UPS) | 2.4 | $13M | 106k | 119.15 | |
Unilever (UL) | 2.4 | $13M | 229k | 55.34 | |
Verizon Communications (VZ) | 2.3 | $12M | 232k | 52.93 | |
Abb (ABBNY) | 2.3 | $12M | 454k | 26.82 | |
Boeing Company (BA) | 2.3 | $12M | 41k | 294.90 | |
At&t (T) | 2.3 | $12M | 310k | 38.88 | |
Koninklijke Philips Electronics NV (PHG) | 2.2 | $12M | 311k | 37.80 | |
Procter & Gamble Company (PG) | 2.2 | $12M | 127k | 91.88 | |
Avista Corporation (AVA) | 2.2 | $12M | 225k | 51.49 | |
Johnson & Johnson (JNJ) | 1.9 | $10M | 72k | 139.72 | |
Visa (V) | 1.8 | $9.8M | 86k | 114.02 | |
BB&T Corporation | 1.8 | $9.6M | 194k | 49.72 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $9.5M | 79k | 120.66 | |
Philip Morris International (PM) | 1.7 | $9.2M | 87k | 105.65 | |
British American Tobac (BTI) | 1.7 | $9.0M | 135k | 66.99 | |
iShares Silver Trust (SLV) | 1.7 | $9.0M | 565k | 15.99 | |
Lowe's Companies (LOW) | 1.6 | $8.6M | 93k | 92.94 | |
Kellogg Company (K) | 1.5 | $8.2M | 120k | 67.98 | |
iShares S&P 500 Index (IVV) | 1.5 | $8.1M | 30k | 268.86 | |
Anheuser-Busch InBev NV (BUD) | 1.5 | $8.0M | 71k | 111.56 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.4 | $7.6M | 5.8k | 1309.97 | |
Cracker Barrel Old Country Store (CBRL) | 1.4 | $7.5M | 47k | 158.89 | |
Exxon Mobil Corporation (XOM) | 1.4 | $7.4M | 89k | 83.64 | |
Ubs Ag Jersey Brh Alerian Infrst | 1.3 | $6.9M | 287k | 24.19 | |
Walgreen Boots Alliance (WBA) | 1.3 | $6.8M | 94k | 72.62 | |
TC Pipelines | 1.2 | $6.5M | 122k | 53.10 | |
CVS Caremark Corporation (CVS) | 1.1 | $5.9M | 81k | 72.50 | |
Texas Instruments Incorporated (TXN) | 1.1 | $5.9M | 57k | 104.44 | |
SYSCO Corporation (SYY) | 1.1 | $5.6M | 92k | 60.73 | |
Wal-Mart Stores (WMT) | 0.9 | $5.0M | 51k | 98.74 | |
International Business Machines (IBM) | 0.8 | $4.4M | 29k | 153.43 | |
Target Corporation (TGT) | 0.8 | $4.0M | 62k | 65.25 | |
Analog Devices (ADI) | 0.7 | $3.6M | 41k | 89.03 | |
American Tower Reit (AMT) | 0.6 | $3.3M | 23k | 142.65 | |
Alerian Mlp Etf | 0.6 | $3.2M | 301k | 10.63 | |
Emerson Electric (EMR) | 0.5 | $2.7M | 39k | 69.68 | |
ABM Industries (ABM) | 0.5 | $2.6M | 69k | 37.72 | |
Air Products & Chemicals (APD) | 0.5 | $2.6M | 16k | 164.08 | |
General Mills (GIS) | 0.5 | $2.5M | 42k | 59.30 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.5M | 29k | 85.61 | |
Buckeye Partners | 0.4 | $2.3M | 46k | 49.56 | |
Holly Energy Partners | 0.4 | $2.3M | 71k | 32.49 | |
United Technologies Corporation | 0.3 | $1.8M | 15k | 127.55 | |
J.M. Smucker Company (SJM) | 0.3 | $1.9M | 15k | 124.27 | |
Pepsi (PEP) | 0.3 | $1.6M | 13k | 119.91 | |
Kinder Morgan (KMI) | 0.2 | $1.2M | 66k | 18.07 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $958k | 18k | 54.71 | |
National Grid | 0.1 | $583k | 9.9k | 58.79 | |
Union Pacific Corporation (UNP) | 0.1 | $540k | 4.0k | 134.13 | |
CurrencyShares British Pound Ster. Trst | 0.1 | $460k | 3.5k | 131.24 | |
Wec Energy Group (WEC) | 0.1 | $341k | 5.1k | 66.36 | |
Becton, Dickinson and (BDX) | 0.1 | $265k | 1.2k | 213.71 |