Richard C. Young & CO as of June 30, 2020
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 86 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Gold TR SPRD GLD Minis | 7.1 | $43M | 2.4M | 17.76 | |
| SPDR Gold Trust Gold SHS (GLD) | 4.8 | $29M | 173k | 167.37 | |
| iShares Silver Trust iShares (SLV) | 2.9 | $17M | 1.0M | 17.01 | |
| Visa Com CL A (V) | 2.8 | $17M | 86k | 193.18 | |
| Procter & Gamble Company (PG) | 2.5 | $15M | 127k | 119.57 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 74k | 203.51 | |
| Verizon Communications (VZ) | 2.4 | $14M | 261k | 55.13 | |
| Norfolk Southern (NSC) | 2.4 | $14M | 81k | 175.57 | |
| Johnson & Johnson (JNJ) | 2.3 | $14M | 100k | 140.63 | |
| Koninklijke Philips NV NY Reg SH New (PHG) | 2.3 | $14M | 301k | 46.84 | |
| At&t (T) | 2.3 | $14M | 447k | 30.23 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $13M | 103k | 126.97 | |
| PNC Financial Services (PNC) | 2.2 | $13M | 124k | 105.21 | |
| United Parcel Service CL B (UPS) | 2.1 | $13M | 115k | 111.18 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $12M | 310k | 38.65 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.0 | $12M | 1.6M | 7.34 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $12M | 83k | 141.35 | |
| Novo-Nordisk AS Adr (NVO) | 1.9 | $11M | 174k | 65.48 | |
| American Tower Reit (AMT) | 1.9 | $11M | 44k | 258.55 | |
| Lowe's Companies (LOW) | 1.8 | $11M | 79k | 135.12 | |
| CVS Caremark Corporation (CVS) | 1.7 | $10M | 157k | 64.97 | |
| Sanofi Sponsored ADR (SNY) | 1.7 | $10M | 198k | 51.05 | |
| State Street Corporation (STT) | 1.7 | $10M | 158k | 63.55 | |
| Novartis Sponsored ADR (NVS) | 1.7 | $10M | 114k | 87.34 | |
| Air Products & Chemicals (APD) | 1.6 | $9.8M | 41k | 241.46 | |
| Medtronic SHS (MDT) | 1.6 | $9.3M | 102k | 91.70 | |
| Analog Devices (ADI) | 1.6 | $9.3M | 76k | 122.64 | |
| Merck & Co (MRK) | 1.5 | $9.2M | 119k | 77.33 | |
| Illinois Tool Works (ITW) | 1.5 | $9.2M | 53k | 174.85 | |
| Fortis (FTS) | 1.5 | $8.8M | 230k | 38.08 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.4M | 70k | 119.79 | |
| International Business Machines (IBM) | 1.4 | $8.2M | 68k | 120.77 | |
| Disney Walt COM Disney (DIS) | 1.3 | $7.6M | 68k | 111.51 | |
| Pfizer (PFE) | 1.2 | $7.1M | 217k | 32.70 | |
| Unilever Spon ADR New (UL) | 1.1 | $6.7M | 122k | 54.88 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $6.6M | 60k | 110.90 | |
| Avista Corporation (AVA) | 1.1 | $6.5M | 178k | 36.39 | |
| Wells Fargo & Co Perp PFD CNV A (WFC.PL) | 1.1 | $6.4M | 5.0k | 1296.99 | |
| Kroger (KR) | 1.0 | $6.2M | 183k | 33.85 | |
| Kinder Morgan (KMI) | 1.0 | $6.0M | 393k | 15.17 | |
| Polaris Industries (PII) | 1.0 | $5.9M | 63k | 92.56 | |
| Hershey Company (HSY) | 0.9 | $5.6M | 43k | 129.63 | |
| Alps Etf Tr Alerian MLP | 0.9 | $5.3M | 213k | 24.68 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $5.2M | 123k | 42.39 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.1M | 70k | 73.27 | |
| Home Depot (HD) | 0.8 | $5.1M | 20k | 250.49 | |
| Wec Energy Group (WEC) | 0.8 | $5.0M | 57k | 87.65 | |
| Rockwell Automation (ROK) | 0.8 | $5.0M | 23k | 212.99 | |
| Caterpillar (CAT) | 0.8 | $4.9M | 39k | 126.50 | |
| T. Rowe Price (TROW) | 0.8 | $4.8M | 39k | 123.49 | |
| Chevron Corporation (CVX) | 0.7 | $4.4M | 49k | 89.23 | |
| Honeywell International (HON) | 0.7 | $4.2M | 29k | 144.58 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.0M | 24k | 169.09 | |
| McDonald's Corporation (MCD) | 0.6 | $3.8M | 21k | 184.48 | |
| Cme (CME) | 0.6 | $3.8M | 23k | 162.55 | |
| Phillips 66 (PSX) | 0.6 | $3.7M | 52k | 71.91 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $3.7M | 63k | 58.82 | |
| Emerson Electric (EMR) | 0.6 | $3.5M | 57k | 62.03 | |
| JPMorgan Chase & Co Alerian ML ETN (AMJ) | 0.6 | $3.4M | 254k | 13.20 | |
| Smucker J M Com New (SJM) | 0.5 | $3.1M | 29k | 105.82 | |
| Texas Roadhouse (TXRH) | 0.5 | $2.8M | 54k | 52.57 | |
| Automatic Data Processing (ADP) | 0.4 | $2.7M | 18k | 148.87 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.6M | 35k | 73.59 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.6M | 44k | 58.83 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.5M | 40k | 61.62 | |
| Aberdeen STD Silver ETF TR Physcl Silvr Shs (SIVR) | 0.4 | $2.4M | 137k | 17.63 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 34k | 59.83 | |
| Vanguard Whitehall FDS High Div Yld (VYM) | 0.3 | $2.0M | 26k | 78.77 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 43k | 46.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 43k | 44.71 | |
| Vanguard World FDS Consum STP ETF (VDC) | 0.3 | $1.6M | 10k | 149.57 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | 20k | 56.88 | |
| Vanguard World FDS Health Car ETF (VHT) | 0.2 | $1.0M | 5.3k | 192.67 | |
| Carrier Global Corporation (CARR) | 0.1 | $877k | 40k | 22.21 | |
| Vanguard INTL Equity Index F Allwrld Ex Us (VEU) | 0.1 | $708k | 15k | 47.64 | |
| Metropcs Communications (TMUS) | 0.1 | $375k | 3.6k | 104.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $325k | 1.4k | 239.32 | |
| Motorola Solutions Com New (MSI) | 0.1 | $315k | 2.3k | 140.00 | |
| Vanguard Group Div App Etf (VIG) | 0.0 | $300k | 2.6k | 117.14 | |
| Ciena Corp Com New (CIEN) | 0.0 | $271k | 5.0k | 54.20 | |
| Waste Management (WM) | 0.0 | $261k | 2.5k | 106.05 | |
| Xilinx | 0.0 | $257k | 2.6k | 98.51 | |
| Bank of America Corporation (BAC) | 0.0 | $241k | 10k | 23.74 | |
| D.R. Horton (DHI) | 0.0 | $222k | 4.0k | 55.33 | |
| General Electric Company | 0.0 | $178k | 26k | 6.85 | |
| MGIC Investment (MTG) | 0.0 | $123k | 15k | 8.17 |
