Richard C. Young & CO as of March 31, 2020
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
World Gold Tr spdr gld minis | 7.3 | $38M | 2.4M | 15.72 | |
SPDR Gold Trust (GLD) | 5.1 | $26M | 177k | 148.05 | |
Procter & Gamble Company (PG) | 2.8 | $14M | 130k | 110.00 | |
Visa (V) | 2.8 | $14M | 88k | 161.12 | |
Verizon Communications (VZ) | 2.7 | $14M | 263k | 53.73 | |
iShares Silver Trust (SLV) | 2.6 | $14M | 1.0M | 13.05 | |
Johnson & Johnson (JNJ) | 2.6 | $13M | 101k | 131.13 | |
Koninklijke Philips Electronics NV (PHG) | 2.5 | $13M | 315k | 40.16 | |
Norfolk Southern (NSC) | 2.4 | $12M | 84k | 145.99 | |
PNC Financial Services (PNC) | 2.3 | $12M | 125k | 95.72 | |
Microsoft Corporation (MSFT) | 2.3 | $12M | 75k | 157.72 | |
At&t (T) | 2.2 | $11M | 387k | 29.15 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.1 | $11M | 1.7M | 6.53 | |
Novo Nordisk A/S (NVO) | 2.1 | $11M | 182k | 60.20 | |
Kimberly-Clark Corporation (KMB) | 2.1 | $11M | 85k | 127.87 | |
Bank of New York Mellon Corporation (BK) | 2.1 | $11M | 321k | 33.68 | |
United Parcel Service (UPS) | 2.1 | $11M | 115k | 93.42 | |
Texas Instruments Incorporated (TXN) | 2.0 | $10M | 103k | 99.93 | |
Novartis (NVS) | 1.9 | $9.6M | 117k | 82.45 | |
American Tower Reit (AMT) | 1.8 | $9.4M | 43k | 217.74 | |
CVS Caremark Corporation (CVS) | 1.8 | $9.3M | 157k | 59.33 | |
Medtronic (MDT) | 1.8 | $9.3M | 103k | 90.18 | |
Merck & Co (MRK) | 1.8 | $9.3M | 121k | 76.94 | |
Sanofi-Aventis SA (SNY) | 1.8 | $9.0M | 207k | 43.72 | |
Fortis (FTS) | 1.7 | $9.0M | 233k | 38.55 | |
State Street Corporation (STT) | 1.6 | $8.5M | 159k | 53.27 | |
Air Products & Chemicals (APD) | 1.6 | $8.2M | 41k | 199.62 | |
Wal-Mart Stores (WMT) | 1.5 | $7.9M | 70k | 113.62 | |
Avista Corporation (AVA) | 1.5 | $7.6M | 178k | 42.49 | |
Illinois Tool Works (ITW) | 1.5 | $7.6M | 53k | 142.12 | |
Abb (ABBNY) | 1.5 | $7.5M | 434k | 17.26 | |
International Business Machines (IBM) | 1.4 | $7.4M | 67k | 110.93 | |
Pfizer (PFE) | 1.4 | $7.1M | 218k | 32.64 | |
Lowe's Companies (LOW) | 1.3 | $6.9M | 80k | 86.05 | |
Analog Devices (ADI) | 1.3 | $6.8M | 76k | 89.65 | |
Walt Disney Company (DIS) | 1.3 | $6.8M | 71k | 96.60 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.3 | $6.5M | 5.1k | 1273.96 | |
Unilever (UL) | 1.2 | $6.2M | 123k | 50.57 | |
Walgreen Boots Alliance (WBA) | 1.1 | $5.7M | 124k | 45.75 | |
Kroger (KR) | 1.1 | $5.6M | 186k | 30.12 | |
Hershey Company (HSY) | 1.1 | $5.5M | 41k | 132.51 | |
Kinder Morgan (KMI) | 1.0 | $5.4M | 386k | 13.92 | |
Wec Energy Group (WEC) | 1.0 | $5.3M | 60k | 88.12 | |
Cracker Barrel Old Country Store (CBRL) | 1.0 | $5.1M | 62k | 83.23 | |
Colgate-Palmolive Company (CL) | 0.9 | $4.5M | 69k | 66.37 | |
United Technologies Corporation | 0.7 | $3.8M | 41k | 94.33 | |
Cme (CME) | 0.7 | $3.6M | 21k | 172.93 | |
Alerian Mlp Etf | 0.7 | $3.6M | 1.0M | 3.44 | |
Home Depot (HD) | 0.7 | $3.5M | 19k | 186.69 | |
T. Rowe Price (TROW) | 0.7 | $3.5M | 35k | 97.66 | |
Chevron Corporation (CVX) | 0.6 | $3.3M | 45k | 72.46 | |
J.M. Smucker Company (SJM) | 0.6 | $3.2M | 29k | 111.00 | |
Union Pacific Corporation (UNP) | 0.6 | $3.2M | 23k | 141.03 | |
McDonald's Corporation (MCD) | 0.6 | $3.1M | 19k | 165.38 | |
Emerson Electric (EMR) | 0.5 | $2.8M | 59k | 47.65 | |
Phillips 66 (PSX) | 0.5 | $2.5M | 46k | 53.65 | |
Industrial SPDR (XLI) | 0.5 | $2.4M | 40k | 59.00 | |
Jp Morgan Alerian Mlp Index | 0.5 | $2.4M | 263k | 9.03 | |
Automatic Data Processing (ADP) | 0.4 | $2.2M | 16k | 136.65 | |
Texas Roadhouse (TXRH) | 0.4 | $2.0M | 49k | 41.30 | |
Starbucks Corporation (SBUX) | 0.4 | $2.0M | 31k | 65.73 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.9M | 27k | 70.74 | |
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.4 | $1.9M | 138k | 13.54 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 44k | 37.98 | |
Valero Energy Corporation (VLO) | 0.3 | $1.6M | 36k | 45.37 | |
Cisco Systems (CSCO) | 0.2 | $1.1M | 29k | 39.31 | |
Intel Corporation (INTC) | 0.2 | $1.1M | 20k | 54.11 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $939k | 6.8k | 137.84 | |
Vanguard Health Care ETF (VHT) | 0.2 | $880k | 5.3k | 166.07 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $671k | 16k | 41.01 | |
Caterpillar (CAT) | 0.1 | $565k | 4.9k | 116.04 | |
Honeywell International (HON) | 0.1 | $475k | 3.6k | 133.77 | |
Becton, Dickinson and (BDX) | 0.1 | $312k | 1.4k | 229.75 | |
Target Corporation (TGT) | 0.1 | $281k | 3.0k | 92.95 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $256k | 2.5k | 103.73 |