Richard C. Young & CO as of Sept. 30, 2020
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 68 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
World Gold TR SPRD GLD Minis | 7.4 | $46M | 2.4M | 18.80 | |
SPDR Gold Trust Gold SHS (GLD) | 4.9 | $31M | 173k | 177.12 | |
iShares Silver Trust iShares (SLV) | 3.6 | $22M | 1.0M | 21.64 | |
United Parcel Service CL B (UPS) | 3.1 | $19M | 116k | 166.63 | |
Procter & Gamble Company (PG) | 2.9 | $18M | 128k | 138.99 | |
Norfolk Southern (NSC) | 2.8 | $17M | 81k | 213.99 | |
Visa Com CL A (V) | 2.8 | $17M | 86k | 199.97 | |
Verizon Communications (VZ) | 2.6 | $16M | 267k | 59.49 | |
Johnson & Johnson (JNJ) | 2.4 | $15M | 102k | 148.88 | |
Texas Instruments Incorporated (TXN) | 2.4 | $15M | 104k | 142.79 | |
Koninklijke Philips NV NY Reg SH New (PHG) | 2.3 | $14M | 300k | 47.15 | |
Merck & Co (MRK) | 2.3 | $14M | 170k | 82.95 | |
PNC Financial Services (PNC) | 2.2 | $14M | 126k | 109.91 | |
At&t (T) | 2.1 | $13M | 455k | 28.51 | |
CVS Caremark Corporation (CVS) | 2.1 | $13M | 221k | 58.40 | |
Lowe's Companies (LOW) | 2.1 | $13M | 78k | 165.86 | |
Kimberly-Clark Corporation (KMB) | 2.0 | $13M | 85k | 147.66 | |
Pfizer (PFE) | 2.0 | $12M | 334k | 36.70 | |
Air Products & Chemicals (APD) | 2.0 | $12M | 41k | 297.87 | |
Medtronic SHS (MDT) | 1.7 | $11M | 104k | 103.92 | |
Novartis Sponsored ADR (NVS) | 1.7 | $10M | 119k | 86.96 | |
Illinois Tool Works (ITW) | 1.7 | $10M | 54k | 193.22 | |
American Tower Reit (AMT) | 1.7 | $10M | 43k | 241.73 | |
Wal-Mart Stores (WMT) | 1.6 | $9.9M | 71k | 139.90 | |
Sanofi Sponsored ADR (SNY) | 1.6 | $9.8M | 195k | 50.17 | |
Fortis (FTS) | 1.6 | $9.7M | 238k | 40.86 | |
State Street Corporation (STT) | 1.5 | $9.6M | 161k | 59.33 | |
Intel Corporation (INTC) | 1.5 | $9.5M | 184k | 51.78 | |
Automatic Data Processing (ADP) | 1.5 | $9.2M | 66k | 139.49 | |
Southern Company (SO) | 1.5 | $9.1M | 168k | 54.22 | |
International Business Machines (IBM) | 1.4 | $9.0M | 74k | 121.66 | |
Cisco Systems (CSCO) | 1.4 | $8.9M | 225k | 39.39 | |
Analog Devices (ADI) | 1.4 | $8.6M | 74k | 116.75 | |
Evercore Class A (EVR) | 1.2 | $7.6M | 116k | 65.46 | |
Unilever Spon ADR New (UL) | 1.2 | $7.4M | 120k | 61.68 | |
McDonald's Corporation (MCD) | 1.2 | $7.4M | 34k | 219.49 | |
Wells Fargo & Co Perp PFD CNV A (WFC.PL) | 1.1 | $6.6M | 4.9k | 1341.96 | |
Avista Corporation (AVA) | 1.0 | $6.4M | 189k | 34.12 | |
Hershey Company (HSY) | 1.0 | $6.3M | 44k | 143.34 | |
Caterpillar (CAT) | 1.0 | $6.2M | 41k | 149.14 | |
Kroger (KR) | 1.0 | $6.1M | 180k | 33.91 | |
Starbucks Corporation (SBUX) | 1.0 | $6.0M | 70k | 85.93 | |
Polaris Industries (PII) | 1.0 | $6.0M | 63k | 94.34 | |
Colgate-Palmolive Company (CL) | 0.9 | $5.6M | 72k | 77.15 | |
Home Depot (HD) | 0.9 | $5.5M | 20k | 277.72 | |
Wec Energy Group (WEC) | 0.9 | $5.5M | 57k | 96.89 | |
T. Rowe Price (TROW) | 0.9 | $5.4M | 42k | 128.21 | |
Kinder Morgan (KMI) | 0.9 | $5.3M | 431k | 12.33 | |
Rockwell Automation (ROK) | 0.8 | $5.1M | 23k | 220.70 | |
Union Pacific Corporation (UNP) | 0.8 | $4.8M | 25k | 196.88 | |
Honeywell International (HON) | 0.8 | $4.7M | 29k | 164.60 | |
Chevron Corporation (CVX) | 0.7 | $4.6M | 64k | 72.00 | |
Alps Etf Tr Alerian MLP | 0.7 | $4.6M | 229k | 19.98 | |
Walgreen Boots Alliance (WBA) | 0.7 | $4.3M | 121k | 35.92 | |
Emerson Electric (EMR) | 0.6 | $3.7M | 56k | 65.56 | |
Phillips 66 (PSX) | 0.6 | $3.4M | 66k | 51.84 | |
Equity Residential Sh Ben Int (EQR) | 0.6 | $3.4M | 67k | 51.33 | |
Smucker J M Com New (SJM) | 0.5 | $3.3M | 29k | 115.51 | |
Aberdeen STD Silver ETF TR Physcl Silvr Shs (SIVR) | 0.5 | $3.1M | 137k | 22.49 | |
Valero Energy Corporation (VLO) | 0.5 | $2.9M | 66k | 43.32 | |
JPMorgan Chase & Co Alerian ML ETN | 0.4 | $2.8M | 258k | 10.78 | |
Vanguard Whitehall FDS High Div Yld (VYM) | 0.4 | $2.2M | 27k | 80.93 | |
Vanguard World FDS Consum STP ETF (VDC) | 0.3 | $1.7M | 11k | 163.39 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $1.3M | 181k | 7.31 | |
Vanguard World FDS Health Car ETF (VHT) | 0.2 | $1.1M | 5.3k | 204.09 | |
Vanguard INTL Equity Index F Allwrld Ex Us (VEU) | 0.1 | $754k | 15k | 50.46 | |
Becton, Dickinson and (BDX) | 0.1 | $316k | 1.4k | 232.70 | |
Vanguard Group Div App Etf (VIG) | 0.0 | $302k | 2.9k | 104.68 |