Richard C. Young & CO as of March 31, 2019
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 69 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 7.9 | $42M | 340k | 122.01 | |
Norfolk Southern (NSC) | 3.4 | $18M | 96k | 186.89 | |
Jp Morgan Alerian Mlp Index | 3.4 | $18M | 701k | 25.51 | |
Bank of New York Mellon Corporation (BK) | 3.0 | $16M | 313k | 50.43 | |
PNC Financial Services (PNC) | 2.9 | $15M | 123k | 122.66 | |
Verizon Communications (VZ) | 2.7 | $14M | 238k | 59.13 | |
Visa (V) | 2.6 | $14M | 87k | 156.20 | |
Johnson & Johnson (JNJ) | 2.6 | $13M | 96k | 139.79 | |
Procter & Gamble Company (PG) | 2.6 | $14M | 129k | 104.05 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.6 | $13M | 1.6M | 8.55 | |
Harris Corporation | 2.5 | $13M | 83k | 159.71 | |
Koninklijke Philips Electronics NV (PHG) | 2.4 | $13M | 310k | 40.86 | |
United Parcel Service (UPS) | 2.3 | $12M | 107k | 111.74 | |
Lowe's Companies (LOW) | 2.1 | $11M | 99k | 109.47 | |
At&t (T) | 2.0 | $10M | 327k | 31.36 | |
Kimberly-Clark Corporation (KMB) | 1.9 | $9.9M | 80k | 123.90 | |
State Street Corporation (STT) | 1.8 | $9.5M | 144k | 65.81 | |
BB&T Corporation | 1.8 | $9.5M | 204k | 46.53 | |
Novartis (NVS) | 1.8 | $9.3M | 96k | 96.15 | |
Merck & Co (MRK) | 1.7 | $9.1M | 110k | 83.17 | |
Novo Nordisk A/S (NVO) | 1.7 | $8.8M | 168k | 52.31 | |
Energy Select Sector SPDR (XLE) | 1.6 | $8.7M | 151k | 57.35 | |
Medtronic (MDT) | 1.6 | $8.6M | 95k | 91.08 | |
Sanofi-Aventis SA (SNY) | 1.6 | $8.6M | 194k | 44.28 | |
Abb (ABBNY) | 1.6 | $8.5M | 453k | 18.87 | |
Pfizer (PFE) | 1.6 | $8.2M | 194k | 42.47 | |
Cracker Barrel Old Country Store (CBRL) | 1.6 | $8.1M | 50k | 161.61 | |
Unilever (UL) | 1.5 | $7.6M | 132k | 57.72 | |
American Tower Reit (AMT) | 1.5 | $7.6M | 39k | 197.07 | |
Exxon Mobil Corporation (XOM) | 1.4 | $7.6M | 94k | 80.80 | |
Boeing Company (BA) | 1.4 | $7.6M | 20k | 381.41 | |
CVS Caremark Corporation (CVS) | 1.4 | $7.4M | 136k | 53.93 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.3 | $6.9M | 5.3k | 1292.30 | |
Fortis (FTS) | 1.3 | $6.8M | 184k | 36.99 | |
Air Products & Chemicals (APD) | 1.3 | $6.7M | 35k | 191.00 | |
Texas Instruments Incorporated (TXN) | 1.3 | $6.7M | 63k | 106.06 | |
Walgreen Boots Alliance (WBA) | 1.2 | $6.4M | 101k | 63.27 | |
Walt Disney Company (DIS) | 1.2 | $6.3M | 57k | 111.02 | |
iShares Silver Trust (SLV) | 1.2 | $6.2M | 439k | 14.18 | |
Illinois Tool Works (ITW) | 1.2 | $6.1M | 43k | 143.54 | |
International Business Machines (IBM) | 1.1 | $6.0M | 43k | 141.11 | |
Analog Devices (ADI) | 1.1 | $5.9M | 56k | 105.15 | |
Philip Morris International (PM) | 1.1 | $5.9M | 67k | 88.39 | |
Ubs Ag Jersey Brh Alerian Infrst | 1.1 | $5.7M | 253k | 22.72 | |
Microsoft Corporation (MSFT) | 1.1 | $5.7M | 48k | 117.94 | |
Wal-Mart Stores (WMT) | 1.1 | $5.5M | 57k | 97.54 | |
Avista Corporation (AVA) | 1.0 | $5.2M | 129k | 40.62 | |
Wec Energy Group (WEC) | 0.9 | $4.9M | 62k | 79.09 | |
Phillips 66 (PSX) | 0.9 | $4.8M | 51k | 95.17 | |
Target Corporation (TGT) | 0.9 | $4.7M | 58k | 80.26 | |
United Technologies Corporation | 0.8 | $4.1M | 32k | 128.88 | |
Hershey Company (HSY) | 0.8 | $4.1M | 36k | 114.83 | |
Colgate-Palmolive Company (CL) | 0.7 | $3.7M | 54k | 68.55 | |
Kroger (KR) | 0.7 | $3.5M | 143k | 24.60 | |
Emerson Electric (EMR) | 0.6 | $3.1M | 45k | 68.48 | |
Union Pacific Corporation (UNP) | 0.5 | $2.8M | 17k | 167.18 | |
J.M. Smucker Company (SJM) | 0.5 | $2.7M | 23k | 116.48 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.6M | 31k | 85.67 | |
Pepsi (PEP) | 0.5 | $2.3M | 19k | 122.55 | |
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.4 | $2.1M | 144k | 14.68 | |
Holly Energy Partners | 0.3 | $1.8M | 68k | 26.99 | |
Clorox Company (CLX) | 0.2 | $1.1M | 6.8k | 160.50 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $892k | 18k | 50.13 | |
Vanguard Health Care ETF (VHT) | 0.1 | $618k | 3.6k | 172.29 | |
Enterprise Products Partners (EPD) | 0.1 | $536k | 18k | 29.12 | |
Alerian Mlp Etf | 0.1 | $521k | 52k | 10.03 | |
Magellan Midstream Partners | 0.1 | $440k | 7.3k | 60.60 | |
Becton, Dickinson and (BDX) | 0.1 | $335k | 1.3k | 249.63 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $224k | 2.0k | 109.86 |