Richard C. Young & CO as of Dec. 31, 2019
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 68 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 4.3 | $26M | 180k | 142.90 | |
World Gold Tr spdr gld minis | 4.0 | $24M | 1.6M | 15.14 | |
PNC Financial Services (PNC) | 3.3 | $20M | 124k | 159.63 | |
Visa (V) | 2.8 | $17M | 88k | 187.90 | |
Norfolk Southern (NSC) | 2.8 | $17M | 85k | 194.13 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.7 | $17M | 1.7M | 9.92 | |
Procter & Gamble Company (PG) | 2.7 | $16M | 131k | 124.90 | |
Bank of New York Mellon Corporation (BK) | 2.7 | $16M | 318k | 50.33 | |
Verizon Communications (VZ) | 2.7 | $16M | 260k | 61.40 | |
Koninklijke Philips Electronics NV (PHG) | 2.5 | $15M | 313k | 48.80 | |
At&t (T) | 2.5 | $15M | 378k | 39.08 | |
Lowe's Companies (LOW) | 2.4 | $15M | 122k | 119.76 | |
Johnson & Johnson (JNJ) | 2.4 | $15M | 99k | 145.87 | |
United Parcel Service (UPS) | 2.2 | $13M | 112k | 117.06 | |
Texas Instruments Incorporated (TXN) | 2.2 | $13M | 102k | 128.29 | |
State Street Corporation (STT) | 2.0 | $12M | 155k | 79.10 | |
Truist Financial Corp equities (TFC) | 2.0 | $12M | 216k | 56.32 | |
Microsoft Corporation (MSFT) | 1.9 | $12M | 74k | 157.69 | |
Kimberly-Clark Corporation (KMB) | 1.9 | $12M | 84k | 137.55 | |
Medtronic (MDT) | 1.9 | $12M | 101k | 113.45 | |
CVS Caremark Corporation (CVS) | 1.9 | $11M | 153k | 74.29 | |
Merck & Co (MRK) | 1.8 | $11M | 118k | 90.95 | |
Novartis (NVS) | 1.8 | $11M | 112k | 94.69 | |
Novo Nordisk A/S (NVO) | 1.7 | $10M | 179k | 57.88 | |
Abb (ABBNY) | 1.7 | $10M | 427k | 24.09 | |
Sanofi-Aventis SA (SNY) | 1.7 | $10M | 204k | 50.20 | |
Walt Disney Company (DIS) | 1.7 | $9.9M | 69k | 144.63 | |
American Tower Reit (AMT) | 1.6 | $9.8M | 43k | 229.82 | |
Fortis (FTS) | 1.6 | $9.3M | 225k | 41.52 | |
Air Products & Chemicals (APD) | 1.5 | $9.3M | 39k | 234.99 | |
Cracker Barrel Old Country Store (CBRL) | 1.5 | $9.1M | 59k | 153.74 | |
Alerian Mlp Etf | 1.5 | $9.1M | 1.1M | 8.50 | |
Illinois Tool Works (ITW) | 1.5 | $9.0M | 50k | 179.64 | |
Analog Devices (ADI) | 1.5 | $8.8M | 74k | 118.84 | |
International Business Machines (IBM) | 1.4 | $8.7M | 65k | 134.04 | |
Jp Morgan Alerian Mlp Index | 1.4 | $8.5M | 389k | 21.81 | |
Avista Corporation (AVA) | 1.4 | $8.3M | 172k | 48.09 | |
Wal-Mart Stores (WMT) | 1.4 | $8.1M | 68k | 118.84 | |
iShares Silver Trust (SLV) | 1.3 | $7.8M | 470k | 16.68 | |
Pfizer (PFE) | 1.3 | $7.7M | 197k | 39.18 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.2 | $7.5M | 5.2k | 1450.00 | |
Walgreen Boots Alliance (WBA) | 1.2 | $7.1M | 121k | 58.96 | |
Unilever (UL) | 1.2 | $7.1M | 124k | 57.17 | |
Phillips 66 (PSX) | 1.2 | $7.0M | 63k | 111.41 | |
Exxon Mobil Corporation (XOM) | 1.1 | $6.5M | 93k | 69.78 | |
Hershey Company (HSY) | 1.0 | $5.9M | 40k | 146.97 | |
Target Corporation (TGT) | 1.0 | $5.7M | 45k | 128.21 | |
United Technologies Corporation | 1.0 | $5.8M | 39k | 149.76 | |
Wec Energy Group (WEC) | 0.9 | $5.5M | 60k | 92.24 | |
Kroger (KR) | 0.9 | $5.2M | 180k | 28.99 | |
Colgate-Palmolive Company (CL) | 0.8 | $4.5M | 66k | 68.84 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.7 | $4.2M | 216k | 19.42 | |
Emerson Electric (EMR) | 0.7 | $4.2M | 55k | 76.27 | |
Union Pacific Corporation (UNP) | 0.6 | $3.8M | 21k | 180.80 | |
Industrial SPDR (XLI) | 0.6 | $3.3M | 41k | 81.46 | |
J.M. Smucker Company (SJM) | 0.5 | $2.9M | 28k | 104.14 | |
Pepsi (PEP) | 0.5 | $2.8M | 21k | 136.67 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.8M | 30k | 93.72 | |
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.4 | $2.4M | 138k | 17.32 | |
Clorox Company (CLX) | 0.3 | $1.6M | 10k | 153.53 | |
Fidelity msci energy idx (FENY) | 0.2 | $1.1M | 68k | 16.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $992k | 19k | 53.76 | |
Global X Fds glbl x mlp etf | 0.2 | $1.0M | 127k | 7.88 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $977k | 38k | 25.49 | |
Vanguard Health Care ETF (VHT) | 0.1 | $698k | 3.6k | 191.81 | |
Fidelity msci hlth care i (FHLC) | 0.1 | $466k | 9.4k | 49.70 | |
Becton, Dickinson and (BDX) | 0.1 | $365k | 1.3k | 271.98 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $308k | 2.5k | 124.80 |