Richard C. Young & CO as of Sept. 30, 2019
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 69 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 5.1 | $29M | 205k | 138.87 | |
World Gold Tr spdr gld minis | 3.4 | $19M | 1.3M | 14.70 | |
PNC Financial Services (PNC) | 3.1 | $17M | 123k | 140.16 | |
Procter & Gamble Company (PG) | 2.9 | $16M | 129k | 124.38 | |
Jp Morgan Alerian Mlp Index | 2.8 | $16M | 677k | 23.27 | |
Verizon Communications (VZ) | 2.8 | $15M | 255k | 60.36 | |
Norfolk Southern (NSC) | 2.7 | $15M | 85k | 179.66 | |
Visa (V) | 2.7 | $15M | 87k | 172.01 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.6 | $15M | 1.6M | 9.18 | |
Koninklijke Philips Electronics NV (PHG) | 2.6 | $14M | 311k | 46.13 | |
Bank of New York Mellon Corporation (BK) | 2.5 | $14M | 313k | 45.21 | |
At&t (T) | 2.5 | $14M | 369k | 37.84 | |
United Parcel Service (UPS) | 2.4 | $13M | 110k | 119.82 | |
Lowe's Companies (LOW) | 2.3 | $13M | 118k | 109.96 | |
Texas Instruments Incorporated (TXN) | 2.3 | $13M | 100k | 129.24 | |
Johnson & Johnson (JNJ) | 2.3 | $13M | 98k | 129.38 | |
Kimberly-Clark Corporation (KMB) | 2.1 | $12M | 83k | 142.04 | |
BB&T Corporation | 2.0 | $11M | 210k | 53.37 | |
Medtronic (MDT) | 1.9 | $11M | 99k | 108.62 | |
Microsoft Corporation (MSFT) | 1.8 | $10M | 73k | 139.03 | |
Merck & Co (MRK) | 1.7 | $9.6M | 114k | 84.18 | |
Novartis (NVS) | 1.7 | $9.5M | 110k | 86.90 | |
CVS Caremark Corporation (CVS) | 1.7 | $9.4M | 150k | 63.07 | |
Sanofi-Aventis SA (SNY) | 1.7 | $9.2M | 199k | 46.33 | |
American Tower Reit (AMT) | 1.7 | $9.2M | 42k | 221.13 | |
Cracker Barrel Old Country Store (CBRL) | 1.6 | $9.1M | 56k | 162.66 | |
Novo Nordisk A/S (NVO) | 1.6 | $9.1M | 175k | 51.70 | |
Fortis (FTS) | 1.6 | $9.0M | 214k | 42.33 | |
International Business Machines (IBM) | 1.6 | $9.0M | 62k | 145.43 | |
State Street Corporation (STT) | 1.6 | $9.0M | 152k | 59.19 | |
Walt Disney Company (DIS) | 1.6 | $8.7M | 67k | 130.31 | |
Air Products & Chemicals (APD) | 1.5 | $8.5M | 38k | 221.86 | |
Abb (ABBNY) | 1.5 | $8.2M | 418k | 19.67 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.4 | $7.9M | 5.2k | 1522.53 | |
Wal-Mart Stores (WMT) | 1.4 | $7.9M | 66k | 118.68 | |
Analog Devices (ADI) | 1.4 | $7.9M | 71k | 111.74 | |
Avista Corporation (AVA) | 1.4 | $7.8M | 161k | 48.44 | |
Illinois Tool Works (ITW) | 1.3 | $7.5M | 48k | 156.48 | |
Unilever (UL) | 1.3 | $7.4M | 124k | 60.10 | |
iShares Silver Trust (SLV) | 1.3 | $7.2M | 454k | 15.92 | |
Walgreen Boots Alliance (WBA) | 1.2 | $6.5M | 117k | 55.31 | |
Hershey Company (HSY) | 1.1 | $6.1M | 39k | 154.98 | |
Phillips 66 (PSX) | 1.1 | $5.9M | 58k | 102.40 | |
Wec Energy Group (WEC) | 1.0 | $5.7M | 60k | 95.10 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.9 | $5.2M | 249k | 20.85 | |
Exxon Mobil Corporation (XOM) | 0.9 | $5.1M | 72k | 70.62 | |
United Technologies Corporation | 0.9 | $5.0M | 37k | 136.51 | |
Target Corporation (TGT) | 0.9 | $4.8M | 45k | 106.92 | |
Colgate-Palmolive Company (CL) | 0.8 | $4.6M | 63k | 73.51 | |
Kroger (KR) | 0.8 | $4.4M | 172k | 25.78 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.7 | $3.8M | 27k | 139.87 | |
Pfizer (PFE) | 0.6 | $3.4M | 94k | 35.93 | |
Emerson Electric (EMR) | 0.6 | $3.4M | 51k | 66.86 | |
Union Pacific Corporation (UNP) | 0.6 | $3.2M | 20k | 161.96 | |
Industrial SPDR (XLI) | 0.6 | $3.2M | 41k | 77.62 | |
J.M. Smucker Company (SJM) | 0.5 | $2.9M | 26k | 110.03 | |
Pepsi (PEP) | 0.5 | $2.7M | 19k | 137.08 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.7M | 30k | 88.73 | |
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.4 | $2.3M | 138k | 16.52 | |
Energy Select Sector SPDR (XLE) | 0.4 | $2.0M | 34k | 59.19 | |
Holly Energy Partners | 0.3 | $1.7M | 68k | 25.27 | |
Alerian Mlp Etf | 0.3 | $1.5M | 170k | 9.14 | |
Clorox Company (CLX) | 0.2 | $1.3M | 8.8k | 151.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $895k | 18k | 49.88 | |
Vanguard Health Care ETF (VHT) | 0.1 | $606k | 3.6k | 167.77 | |
Enterprise Products Partners (EPD) | 0.1 | $533k | 19k | 28.58 | |
Magellan Midstream Partners | 0.1 | $488k | 7.4k | 66.23 | |
Becton, Dickinson and (BDX) | 0.1 | $339k | 1.3k | 252.61 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $294k | 2.5k | 119.71 |