Richard C. Young & CO as of June 30, 2019
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 65 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 8.6 | $45M | 339k | 133.20 | |
Jp Morgan Alerian Mlp Index | 3.4 | $18M | 714k | 25.11 | |
Norfolk Southern (NSC) | 3.2 | $17M | 85k | 199.34 | |
PNC Financial Services (PNC) | 3.2 | $17M | 122k | 137.28 | |
Visa (V) | 2.8 | $15M | 86k | 173.55 | |
Verizon Communications (VZ) | 2.7 | $14M | 252k | 57.13 | |
Procter & Gamble Company (PG) | 2.7 | $14M | 129k | 109.65 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.7 | $14M | 1.6M | 8.87 | |
Bank of New York Mellon Corporation (BK) | 2.6 | $14M | 311k | 44.15 | |
Koninklijke Philips Electronics NV (PHG) | 2.6 | $14M | 312k | 43.58 | |
Johnson & Johnson (JNJ) | 2.5 | $13M | 95k | 139.28 | |
At&t (T) | 2.3 | $12M | 364k | 33.51 | |
Lowe's Companies (LOW) | 2.2 | $12M | 115k | 100.91 | |
United Parcel Service (UPS) | 2.1 | $11M | 108k | 103.27 | |
Texas Instruments Incorporated (TXN) | 2.1 | $11M | 96k | 114.76 | |
Kimberly-Clark Corporation (KMB) | 2.1 | $11M | 82k | 133.28 | |
BB&T Corporation | 1.9 | $10M | 207k | 49.13 | |
Novartis (NVS) | 1.9 | $9.9M | 109k | 91.31 | |
Microsoft Corporation (MSFT) | 1.8 | $9.5M | 71k | 133.95 | |
Medtronic (MDT) | 1.8 | $9.5M | 97k | 97.39 | |
Merck & Co (MRK) | 1.8 | $9.4M | 112k | 83.85 | |
Abb (ABBNY) | 1.8 | $9.3M | 466k | 20.03 | |
Walt Disney Company (DIS) | 1.7 | $9.2M | 66k | 139.64 | |
Cracker Barrel Old Country Store (CBRL) | 1.7 | $8.9M | 52k | 170.73 | |
Novo Nordisk A/S (NVO) | 1.7 | $8.8M | 172k | 51.04 | |
Pfizer (PFE) | 1.6 | $8.5M | 196k | 43.32 | |
Air Products & Chemicals (APD) | 1.6 | $8.5M | 38k | 226.38 | |
Sanofi-Aventis SA (SNY) | 1.6 | $8.5M | 196k | 43.27 | |
International Business Machines (IBM) | 1.6 | $8.3M | 60k | 137.91 | |
State Street Corporation (STT) | 1.6 | $8.3M | 148k | 56.06 | |
American Tower Reit (AMT) | 1.6 | $8.3M | 41k | 204.45 | |
Fortis (FTS) | 1.5 | $8.1M | 206k | 39.47 | |
CVS Caremark Corporation (CVS) | 1.5 | $7.9M | 145k | 54.49 | |
Analog Devices (ADI) | 1.5 | $7.8M | 70k | 112.86 | |
Unilever (UL) | 1.5 | $7.7M | 124k | 61.97 | |
Exxon Mobil Corporation (XOM) | 1.4 | $7.4M | 97k | 76.63 | |
Wal-Mart Stores (WMT) | 1.4 | $7.2M | 65k | 110.49 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.4 | $7.1M | 5.2k | 1364.23 | |
Illinois Tool Works (ITW) | 1.3 | $7.0M | 46k | 150.81 | |
Avista Corporation (AVA) | 1.3 | $6.9M | 154k | 44.60 | |
iShares Silver Trust (SLV) | 1.2 | $6.4M | 449k | 14.33 | |
Walgreen Boots Alliance (WBA) | 1.2 | $6.2M | 113k | 54.67 | |
Ubs Ag Jersey Brh Alerian Infrst | 1.1 | $5.6M | 252k | 22.33 | |
Hershey Company (HSY) | 1.0 | $5.2M | 39k | 134.03 | |
Phillips 66 (PSX) | 1.0 | $5.1M | 54k | 93.54 | |
Wec Energy Group (WEC) | 1.0 | $5.0M | 60k | 83.37 | |
United Technologies Corporation | 0.8 | $4.5M | 35k | 130.21 | |
Colgate-Palmolive Company (CL) | 0.8 | $4.4M | 61k | 71.67 | |
Target Corporation (TGT) | 0.8 | $4.0M | 47k | 86.60 | |
Kroger (KR) | 0.7 | $3.7M | 168k | 21.71 | |
Emerson Electric (EMR) | 0.6 | $3.2M | 48k | 66.71 | |
Union Pacific Corporation (UNP) | 0.6 | $3.1M | 18k | 169.14 | |
J.M. Smucker Company (SJM) | 0.6 | $2.9M | 25k | 115.19 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.7M | 31k | 87.37 | |
Pepsi (PEP) | 0.5 | $2.5M | 19k | 131.14 | |
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.4 | $2.1M | 138k | 14.86 | |
Holly Energy Partners | 0.3 | $1.9M | 68k | 27.49 | |
Clorox Company (CLX) | 0.2 | $1.2M | 8.0k | 153.09 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $924k | 18k | 50.99 | |
Vanguard Health Care ETF (VHT) | 0.1 | $628k | 3.6k | 173.86 | |
Enterprise Products Partners (EPD) | 0.1 | $536k | 19k | 28.85 | |
Alerian Mlp Etf | 0.1 | $522k | 53k | 9.86 | |
Magellan Midstream Partners | 0.1 | $470k | 7.3k | 64.04 | |
Becton, Dickinson and (BDX) | 0.1 | $338k | 1.3k | 251.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $281k | 2.4k | 114.98 |