Richard C. Young & CO as of March 31, 2018
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 60 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.5 | $43M | 340k | 125.79 | |
| Fidelity msci hlth care i (FHLC) | 6.7 | $34M | 841k | 39.82 | |
| Vanguard Health Care ETF (VHT) | 5.3 | $27M | 174k | 153.53 | |
| Harris Corporation | 4.0 | $20M | 126k | 161.28 | |
| PNC Financial Services (PNC) | 3.7 | $19M | 124k | 151.24 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $16M | 317k | 51.53 | |
| State Street Corporation (STT) | 3.2 | $16M | 161k | 99.73 | |
| Norfolk Southern (NSC) | 2.8 | $14M | 102k | 135.78 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.7 | $14M | 1.5M | 8.73 | |
| Unilever (UL) | 2.5 | $13M | 227k | 55.56 | |
| Jp Morgan Alerian Mlp Index | 2.5 | $13M | 521k | 24.00 | |
| Koninklijke Philips Electronics NV (PHG) | 2.4 | $12M | 311k | 38.31 | |
| United Parcel Service (UPS) | 2.2 | $11M | 107k | 104.66 | |
| At&t (T) | 2.2 | $11M | 314k | 35.65 | |
| Verizon Communications (VZ) | 2.2 | $11M | 235k | 47.82 | |
| Abb (ABBNY) | 2.1 | $11M | 455k | 23.74 | |
| Visa (V) | 2.1 | $10M | 87k | 119.62 | |
| BB&T Corporation | 2.0 | $10M | 197k | 52.04 | |
| Procter & Gamble Company (PG) | 2.0 | $10M | 129k | 79.28 | |
| iShares Silver Trust (SLV) | 1.8 | $9.1M | 588k | 15.41 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.9M | 70k | 128.14 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $8.6M | 78k | 110.13 | |
| Lowe's Companies (LOW) | 1.7 | $8.4M | 95k | 87.75 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $7.9M | 72k | 109.93 | |
| Kellogg Company (K) | 1.5 | $7.7M | 119k | 65.01 | |
| British American Tobac (BTI) | 1.5 | $7.7M | 134k | 57.69 | |
| Philip Morris International (PM) | 1.5 | $7.5M | 76k | 99.40 | |
| Cracker Barrel Old Country Store (CBRL) | 1.5 | $7.5M | 47k | 159.20 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.5 | $7.4M | 5.7k | 1290.02 | |
| Boeing Company (BA) | 1.4 | $7.1M | 22k | 327.90 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.0M | 94k | 74.61 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $6.3M | 96k | 65.47 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.2 | $6.2M | 293k | 21.13 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $5.9M | 57k | 103.88 | |
| Fortis (FTS) | 1.1 | $5.6M | 167k | 33.77 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.2M | 84k | 62.21 | |
| SYSCO Corporation (SYY) | 1.0 | $4.9M | 81k | 59.96 | |
| American Tower Reit (AMT) | 0.9 | $4.8M | 33k | 145.34 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.7M | 53k | 88.97 | |
| International Business Machines (IBM) | 0.9 | $4.6M | 30k | 153.41 | |
| Analog Devices (ADI) | 0.9 | $4.4M | 49k | 91.14 | |
| TC Pipelines | 0.9 | $4.3M | 125k | 34.69 | |
| Target Corporation (TGT) | 0.8 | $4.3M | 62k | 69.43 | |
| Wec Energy Group (WEC) | 0.7 | $3.3M | 52k | 62.71 | |
| Air Products & Chemicals (APD) | 0.6 | $3.1M | 19k | 159.01 | |
| Alerian Mlp Etf | 0.6 | $2.9M | 305k | 9.37 | |
| Emerson Electric (EMR) | 0.6 | $2.8M | 41k | 68.30 | |
| United Technologies Corporation | 0.5 | $2.5M | 20k | 125.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.4M | 29k | 82.48 | |
| ABM Industries (ABM) | 0.5 | $2.3M | 68k | 33.48 | |
| J.M. Smucker Company (SJM) | 0.4 | $2.2M | 18k | 124.03 | |
| Holly Energy Partners | 0.4 | $2.1M | 77k | 27.56 | |
| Pepsi (PEP) | 0.4 | $2.0M | 18k | 109.14 | |
| Buckeye Partners | 0.4 | $2.0M | 53k | 37.39 | |
| General Mills (GIS) | 0.4 | $1.9M | 41k | 45.06 | |
| Kinder Morgan (KMI) | 0.2 | $987k | 66k | 15.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $954k | 18k | 54.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $758k | 5.6k | 134.35 | |
| National Grid | 0.1 | $541k | 9.6k | 56.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $269k | 1.2k | 216.94 |
