Richard C. Young & CO as of March 31, 2021
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 72 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Trust Broad Usd High (USHY) | 4.7 | $35M | 830k | 42.40 | |
World Gold TR SPRD GLD Minis | 3.9 | $29M | 1.7M | 17.00 | |
SPDR Gold Trust Gold SHS (GLD) | 3.7 | $28M | 172k | 159.96 | |
PNC Financial Services (PNC) | 3.0 | $23M | 131k | 175.41 | |
Norfolk Southern (NSC) | 2.8 | $21M | 79k | 268.52 | |
Texas Instruments Incorporated (TXN) | 2.8 | $21M | 110k | 188.99 | |
Procter & Gamble Company (PG) | 2.4 | $18M | 136k | 135.43 | |
Johnson & Johnson (JNJ) | 2.4 | $18M | 110k | 164.35 | |
Visa Com CL A (V) | 2.4 | $18M | 85k | 211.73 | |
CVS Caremark Corporation (CVS) | 2.4 | $18M | 236k | 75.23 | |
iShares Silver Trust iShares (SLV) | 2.3 | $17M | 767k | 22.70 | |
Evercore Class A (EVR) | 2.2 | $17M | 127k | 131.74 | |
Koninklijke Philips NV NY Reg SH New (PHG) | 2.2 | $17M | 292k | 57.03 | |
Verizon Communications (VZ) | 2.2 | $17M | 285k | 58.15 | |
At&t (T) | 2.0 | $15M | 497k | 30.27 | |
Lowe's Companies (LOW) | 2.0 | $15M | 78k | 190.18 | |
Merck & Co (MRK) | 1.9 | $14M | 185k | 77.09 | |
United Parcel Service CL B (UPS) | 1.8 | $14M | 82k | 169.99 | |
Pfizer (PFE) | 1.8 | $14M | 372k | 36.23 | |
Automatic Data Processing (ADP) | 1.8 | $13M | 71k | 188.47 | |
Medtronic SHS (MDT) | 1.8 | $13M | 112k | 118.13 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $13M | 94k | 139.05 | |
Intel Corporation (INTC) | 1.7 | $13M | 204k | 64.00 | |
Cisco Systems (CSCO) | 1.7 | $13M | 248k | 51.71 | |
Illinois Tool Works (ITW) | 1.7 | $13M | 57k | 221.52 | |
Air Products & Chemicals (APD) | 1.6 | $12M | 43k | 281.34 | |
International Business Machines (IBM) | 1.5 | $12M | 87k | 133.26 | |
Novartis Sponsored ADR (NVS) | 1.5 | $12M | 134k | 85.67 | |
Southern Company (SO) | 1.5 | $11M | 184k | 62.16 | |
Fortis (FTS) | 1.5 | $11M | 262k | 43.37 | |
Analog Devices (ADI) | 1.5 | $11M | 73k | 155.08 | |
Caterpillar (CAT) | 1.4 | $11M | 46k | 231.88 | |
Avista Corporation (AVA) | 1.4 | $11M | 219k | 47.75 | |
American Tower Reit (AMT) | 1.3 | $10M | 42k | 239.06 | |
Wal-Mart Stores (WMT) | 1.3 | $9.7M | 72k | 135.83 | |
Sanofi Sponsored ADR (SNY) | 1.2 | $9.2M | 187k | 49.46 | |
US Bancorp DEL Com New (USB) | 1.2 | $9.2M | 165k | 55.31 | |
Kinder Morgan (KMI) | 1.1 | $8.6M | 516k | 16.65 | |
Starbucks Corporation (SBUX) | 1.1 | $8.4M | 77k | 109.27 | |
Polaris Industries (PII) | 1.1 | $8.4M | 63k | 133.50 | |
McDonald's Corporation (MCD) | 1.1 | $8.4M | 37k | 224.13 | |
Alps Etf Tr Alerian MLP | 1.1 | $8.3M | 272k | 30.50 | |
T. Rowe Price (TROW) | 1.1 | $8.1M | 47k | 171.59 | |
Chevron Corporation (CVX) | 1.1 | $8.1M | 77k | 104.79 | |
Hershey Company (HSY) | 1.0 | $7.9M | 50k | 158.17 | |
Home Depot (HD) | 0.9 | $7.1M | 23k | 305.26 | |
Walgreen Boots Alliance (WBA) | 0.9 | $7.0M | 128k | 54.90 | |
Wells Fargo & Co Perp PFD CNV A (WFC.PL) | 0.9 | $6.9M | 4.9k | 1417.31 | |
Unilever Spon ADR New (UL) | 0.9 | $6.7M | 120k | 55.83 | |
Phillips 66 (PSX) | 0.9 | $6.7M | 82k | 81.54 | |
Colgate-Palmolive Company (CL) | 0.9 | $6.6M | 84k | 78.83 | |
Kroger (KR) | 0.9 | $6.4M | 178k | 35.99 | |
Valero Energy Corporation (VLO) | 0.8 | $6.3M | 88k | 71.60 | |
Union Pacific Corporation (UNP) | 0.8 | $6.1M | 28k | 220.41 | |
Honeywell International (HON) | 0.8 | $6.0M | 28k | 217.06 | |
Rockwell Automation (ROK) | 0.8 | $5.9M | 22k | 265.42 | |
Equity Residential Sh Ben Int (EQR) | 0.7 | $5.6M | 78k | 71.64 | |
Wec Energy Group (WEC) | 0.7 | $5.3M | 57k | 93.58 | |
Emerson Electric (EMR) | 0.7 | $4.9M | 55k | 90.21 | |
Washington Trust Ban (WASH) | 0.6 | $4.7M | 92k | 51.63 | |
JPMorgan Chase & Co Alerian ML ETN | 0.6 | $4.2M | 253k | 16.59 | |
Smucker J M Com New (SJM) | 0.5 | $3.5M | 28k | 126.55 | |
Vanguard Whitehall FDS High Div Yld (VYM) | 0.4 | $2.8M | 28k | 101.07 | |
Aberdeen STD Silver ETF TR Physcl Silvr Shs (SIVR) | 0.4 | $2.7M | 113k | 23.61 | |
Vanguard World FDS Consum STP ETF (VDC) | 0.3 | $2.3M | 13k | 178.23 | |
Vanguard World FDS Health Car ETF (VHT) | 0.1 | $1.1M | 4.7k | 228.68 | |
Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.1 | $935k | 9.7k | 96.11 | |
Vanguard INTL Equity Index F Allwrld Ex Us (VEU) | 0.1 | $925k | 15k | 60.67 | |
Vanguard Group Div App Etf (VIG) | 0.1 | $604k | 4.1k | 147.14 | |
Vanguard Scottsdale FDS Int-term Corp (VCIT) | 0.1 | $415k | 4.5k | 92.22 | |
Becton, Dickinson and (BDX) | 0.0 | $330k | 1.4k | 243.00 | |
Pepsi (PEP) | 0.0 | $248k | 1.8k | 141.55 |