Richard C. Young & CO as of Dec. 31, 2018
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 8.8 | $41M | 340k | 121.25 | |
Fidelity msci hlth care i (FHLC) | 7.3 | $34M | 826k | 41.32 | |
Vanguard Health Care ETF (VHT) | 5.5 | $26M | 162k | 160.60 | |
Bank of New York Mellon Corporation (BK) | 3.1 | $15M | 312k | 47.07 | |
Norfolk Southern (NSC) | 3.1 | $15M | 97k | 149.53 | |
PNC Financial Services (PNC) | 3.0 | $14M | 122k | 116.91 | |
Verizon Communications (VZ) | 2.8 | $13M | 235k | 56.22 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.6 | $12M | 1.5M | 7.77 | |
Procter & Gamble Company (PG) | 2.5 | $12M | 129k | 91.92 | |
Harris Corporation | 2.5 | $12M | 85k | 134.65 | |
Visa (V) | 2.4 | $11M | 86k | 131.93 | |
Jp Morgan Alerian Mlp Index | 2.3 | $11M | 491k | 22.32 | |
Koninklijke Philips Electronics NV (PHG) | 2.3 | $11M | 309k | 35.11 | |
United Parcel Service (UPS) | 2.2 | $10M | 105k | 97.53 | |
At&t (T) | 1.9 | $9.1M | 318k | 28.54 | |
State Street Corporation (STT) | 1.9 | $9.0M | 143k | 63.07 | |
Lowe's Companies (LOW) | 1.9 | $9.0M | 97k | 92.36 | |
Kimberly-Clark Corporation (KMB) | 1.9 | $8.9M | 78k | 113.93 | |
Johnson & Johnson (JNJ) | 1.9 | $8.7M | 67k | 129.05 | |
Energy Select Sector SPDR (XLE) | 1.9 | $8.7M | 151k | 57.35 | |
BB&T Corporation | 1.8 | $8.6M | 198k | 43.32 | |
Abb (ABBNY) | 1.8 | $8.5M | 446k | 19.01 | |
Cracker Barrel Old Country Store (CBRL) | 1.6 | $7.7M | 48k | 159.87 | |
Unilever (UL) | 1.5 | $7.0M | 134k | 52.25 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.5 | $6.9M | 5.5k | 1261.88 | |
Walgreen Boots Alliance (WBA) | 1.4 | $6.7M | 98k | 68.33 | |
Boeing Company (BA) | 1.4 | $6.6M | 20k | 322.49 | |
iShares Silver Trust (SLV) | 1.3 | $6.2M | 430k | 14.52 | |
Fortis (FTS) | 1.2 | $5.8M | 175k | 33.36 | |
American Tower Reit (AMT) | 1.2 | $5.8M | 37k | 158.19 | |
Texas Instruments Incorporated (TXN) | 1.2 | $5.7M | 60k | 94.50 | |
CVS Caremark Corporation (CVS) | 1.2 | $5.5M | 84k | 65.52 | |
Wal-Mart Stores (WMT) | 1.1 | $5.0M | 54k | 93.14 | |
Avista Corporation (AVA) | 1.1 | $5.0M | 118k | 42.48 | |
Illinois Tool Works (ITW) | 1.1 | $5.0M | 40k | 126.70 | |
Ubs Ag Jersey Brh Alerian Infrst | 1.1 | $4.9M | 248k | 19.77 | |
Analog Devices (ADI) | 1.0 | $4.8M | 56k | 85.82 | |
Exxon Mobil Corporation (XOM) | 1.0 | $4.7M | 68k | 68.19 | |
iShares S&P 500 Index (IVV) | 1.0 | $4.6M | 18k | 251.61 | |
Philip Morris International (PM) | 1.0 | $4.5M | 68k | 66.76 | |
SYSCO Corporation (SYY) | 0.8 | $4.0M | 64k | 62.66 | |
Target Corporation (TGT) | 0.8 | $3.9M | 59k | 66.09 | |
Wec Energy Group (WEC) | 0.8 | $3.9M | 56k | 69.25 | |
Air Products & Chemicals (APD) | 0.8 | $3.7M | 23k | 160.04 | |
Kroger (KR) | 0.8 | $3.7M | 133k | 27.50 | |
Hershey Company (HSY) | 0.7 | $3.3M | 31k | 107.17 | |
United Technologies Corporation | 0.7 | $3.3M | 31k | 106.47 | |
Colgate-Palmolive Company (CL) | 0.6 | $3.0M | 50k | 59.52 | |
Walt Disney Company (DIS) | 0.6 | $2.8M | 26k | 109.64 | |
Emerson Electric (EMR) | 0.6 | $2.6M | 43k | 59.74 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.4M | 31k | 77.99 | |
iShares Dow Jones US Energy Sector (IYE) | 0.5 | $2.4M | 78k | 31.16 | |
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.5 | $2.2M | 147k | 15.04 | |
Pepsi (PEP) | 0.5 | $2.1M | 19k | 110.49 | |
J.M. Smucker Company (SJM) | 0.4 | $2.1M | 22k | 93.48 | |
Holly Energy Partners | 0.4 | $2.1M | 72k | 28.57 | |
Microsoft Corporation (MSFT) | 0.4 | $2.0M | 20k | 101.59 | |
Union Pacific Corporation (UNP) | 0.4 | $1.9M | 14k | 138.23 | |
British American Tobac (BTI) | 0.3 | $1.5M | 47k | 31.85 | |
iShares MSCI Sweden Index (EWD) | 0.3 | $1.4M | 49k | 28.23 | |
International Business Machines (IBM) | 0.3 | $1.4M | 12k | 113.64 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $835k | 18k | 45.56 | |
General Mills (GIS) | 0.2 | $762k | 20k | 38.96 | |
Alerian Mlp Etf | 0.1 | $445k | 51k | 8.73 | |
Enterprise Products Partners (EPD) | 0.1 | $377k | 15k | 24.57 | |
Magellan Midstream Partners | 0.1 | $331k | 5.8k | 57.01 | |
Becton, Dickinson and (BDX) | 0.1 | $279k | 1.2k | 225.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $213k | 2.2k | 98.11 | |
Clorox Company (CLX) | 0.0 | $200k | 1.3k | 154.08 |