Richard C. Young & CO as of June 30, 2018
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 59 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.1 | $40M | 339k | 118.65 | |
| Fidelity msci hlth care i (FHLC) | 7.0 | $35M | 837k | 41.30 | |
| Vanguard Health Care ETF (VHT) | 5.6 | $28M | 173k | 159.14 | |
| Harris Corporation | 3.6 | $18M | 125k | 144.54 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $17M | 315k | 53.93 | |
| PNC Financial Services (PNC) | 3.4 | $17M | 123k | 135.10 | |
| Norfolk Southern (NSC) | 3.1 | $15M | 101k | 150.87 | |
| State Street Corporation (STT) | 2.9 | $15M | 157k | 93.09 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.9 | $14M | 1.5M | 9.18 | |
| Jp Morgan Alerian Mlp Index | 2.8 | $14M | 521k | 26.58 | |
| Koninklijke Philips Electronics NV (PHG) | 2.7 | $13M | 314k | 42.27 | |
| Unilever (UL) | 2.5 | $12M | 224k | 55.28 | |
| Verizon Communications (VZ) | 2.4 | $12M | 237k | 50.31 | |
| Visa (V) | 2.3 | $12M | 87k | 132.45 | |
| United Parcel Service (UPS) | 2.3 | $11M | 106k | 106.23 | |
| At&t (T) | 2.0 | $10M | 317k | 32.11 | |
| Procter & Gamble Company (PG) | 2.0 | $10M | 130k | 78.06 | |
| Abb (ABBNY) | 2.0 | $10M | 461k | 21.77 | |
| BB&T Corporation | 2.0 | $10M | 198k | 50.44 | |
| Lowe's Companies (LOW) | 1.8 | $9.1M | 96k | 95.57 | |
| iShares Silver Trust (SLV) | 1.8 | $8.9M | 586k | 15.15 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.4M | 69k | 121.33 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $8.2M | 78k | 105.34 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.8M | 95k | 82.73 | |
| Cracker Barrel Old Country Store (CBRL) | 1.5 | $7.3M | 47k | 156.21 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.4 | $7.1M | 5.7k | 1259.08 | |
| Boeing Company (BA) | 1.4 | $7.1M | 21k | 335.53 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $7.2M | 71k | 100.76 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.4 | $7.0M | 306k | 22.92 | |
| British American Tobac (BTI) | 1.3 | $6.6M | 130k | 50.45 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $6.1M | 56k | 110.26 | |
| Walgreen Boots Alliance | 1.2 | $5.8M | 97k | 60.01 | |
| Philip Morris International (PM) | 1.2 | $5.8M | 72k | 80.74 | |
| SYSCO Corporation (SYY) | 1.1 | $5.5M | 81k | 68.29 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.4M | 84k | 64.35 | |
| Kellogg Company (K) | 1.1 | $5.4M | 77k | 69.87 | |
| Fortis (FTS) | 1.1 | $5.3M | 168k | 31.88 | |
| American Tower Reit (AMT) | 1.0 | $5.1M | 36k | 144.18 | |
| Analog Devices (ADI) | 1.0 | $4.8M | 50k | 95.93 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.7M | 55k | 85.64 | |
| Target Corporation (TGT) | 0.9 | $4.6M | 60k | 76.12 | |
| International Business Machines (IBM) | 0.8 | $4.2M | 30k | 139.69 | |
| United Technologies Corporation | 0.8 | $3.8M | 31k | 125.02 | |
| Wec Energy Group (WEC) | 0.7 | $3.5M | 54k | 64.65 | |
| Air Products & Chemicals (APD) | 0.6 | $3.2M | 20k | 155.74 | |
| TC Pipelines | 0.6 | $3.1M | 118k | 25.95 | |
| Alerian Mlp Etf | 0.6 | $2.9M | 290k | 10.10 | |
| Emerson Electric (EMR) | 0.6 | $2.8M | 40k | 69.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.5M | 30k | 83.04 | |
| Holly Energy Partners | 0.5 | $2.3M | 80k | 28.26 | |
| J.M. Smucker Company (SJM) | 0.4 | $2.1M | 20k | 107.49 | |
| Pepsi (PEP) | 0.4 | $2.1M | 19k | 108.88 | |
| General Mills (GIS) | 0.4 | $1.8M | 41k | 44.26 | |
| Buckeye Partners | 0.4 | $1.8M | 50k | 35.16 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 11k | 141.71 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 62k | 17.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $921k | 18k | 51.87 | |
| National Grid | 0.1 | $498k | 8.9k | 55.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $297k | 1.2k | 239.52 |
