Richard C. Young & CO as of Sept. 30, 2018
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 61 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity msci hlth care i (FHLC) | 7.5 | $40M | 845k | 46.79 | |
| SPDR Gold Trust (GLD) | 7.3 | $38M | 341k | 112.76 | |
| Vanguard Health Care ETF (VHT) | 5.8 | $30M | 169k | 180.41 | |
| Norfolk Southern (NSC) | 3.4 | $18M | 99k | 180.50 | |
| PNC Financial Services (PNC) | 3.2 | $17M | 123k | 136.19 | |
| Jp Morgan Alerian Mlp Index | 3.2 | $17M | 605k | 27.46 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $16M | 313k | 50.99 | |
| Harris Corporation | 2.8 | $15M | 88k | 169.21 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.8 | $15M | 1.5M | 9.49 | |
| Koninklijke Philips Electronics NV (PHG) | 2.7 | $14M | 309k | 45.51 | |
| Visa (V) | 2.5 | $13M | 87k | 150.09 | |
| State Street Corporation (STT) | 2.4 | $13M | 153k | 83.78 | |
| Verizon Communications (VZ) | 2.4 | $13M | 237k | 53.39 | |
| United Parcel Service (UPS) | 2.4 | $12M | 106k | 116.75 | |
| Unilever | 2.3 | $12M | 220k | 54.97 | |
| Lowe's Companies (LOW) | 2.1 | $11M | 97k | 114.82 | |
| At&t (T) | 2.1 | $11M | 322k | 33.58 | |
| Procter & Gamble Company (PG) | 2.0 | $11M | 129k | 83.23 | |
| Abb (ABBNY) | 2.0 | $11M | 457k | 23.63 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.9 | $9.9M | 412k | 24.05 | |
| BB&T Corporation | 1.8 | $9.6M | 199k | 48.54 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.4M | 68k | 138.16 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $8.8M | 78k | 113.64 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $8.1M | 95k | 85.02 | |
| iShares Silver Trust (SLV) | 1.5 | $8.1M | 589k | 13.73 | |
| Boeing Company (BA) | 1.5 | $7.7M | 21k | 371.88 | |
| Walgreen Boots Alliance | 1.4 | $7.2M | 99k | 72.90 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.4 | $7.2M | 5.6k | 1290.94 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $7.0M | 47k | 147.14 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.7M | 85k | 78.72 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $6.1M | 57k | 107.30 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $6.1M | 69k | 87.57 | |
| British American Tobac (BTI) | 1.1 | $6.0M | 128k | 46.63 | |
| SYSCO Corporation (SYY) | 1.1 | $5.8M | 79k | 73.25 | |
| Philip Morris International (PM) | 1.1 | $5.7M | 70k | 81.54 | |
| Fortis (FTS) | 1.1 | $5.6M | 173k | 32.42 | |
| Illinois Tool Works (ITW) | 1.1 | $5.6M | 40k | 141.12 | |
| American Tower Reit (AMT) | 1.0 | $5.3M | 36k | 145.31 | |
| Target Corporation (TGT) | 1.0 | $5.3M | 60k | 88.21 | |
| Kellogg Company (K) | 1.0 | $5.3M | 75k | 70.02 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.2M | 55k | 93.91 | |
| Analog Devices (ADI) | 0.9 | $4.9M | 53k | 92.47 | |
| International Business Machines (IBM) | 0.9 | $4.7M | 31k | 151.22 | |
| United Technologies Corporation | 0.8 | $4.4M | 31k | 139.82 | |
| Air Products & Chemicals (APD) | 0.7 | $3.7M | 22k | 167.04 | |
| Wec Energy Group (WEC) | 0.7 | $3.6M | 55k | 66.76 | |
| Kroger (KR) | 0.6 | $3.3M | 114k | 29.11 | |
| Emerson Electric (EMR) | 0.6 | $3.2M | 41k | 76.59 | |
| Alerian Mlp Etf | 0.6 | $3.1M | 293k | 10.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.6M | 30k | 87.09 | |
| Holly Energy Partners | 0.5 | $2.6M | 82k | 31.46 | |
| Pepsi (PEP) | 0.4 | $2.3M | 20k | 111.80 | |
| J.M. Smucker Company (SJM) | 0.4 | $2.2M | 21k | 102.61 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 13k | 162.79 | |
| Buckeye Partners | 0.3 | $1.8M | 49k | 35.71 | |
| General Mills (GIS) | 0.3 | $1.7M | 39k | 42.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $927k | 18k | 52.05 | |
| Walt Disney Company (DIS) | 0.1 | $356k | 3.0k | 116.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $358k | 13k | 28.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $324k | 1.2k | 261.29 | |
| Magellan Midstream Partners | 0.1 | $250k | 3.7k | 67.71 |
