Richard C. Young & Co

Richard C. Young & CO as of Sept. 30, 2021

Portfolio Holdings for Richard C. Young & CO

Richard C. Young & CO holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Trust Broad Usd High (USHY) 4.9 $36M 859k 41.50
World Gold TR SPRD GLD Minis 3.9 $28M 1.6M 17.46
SPDR Gold Trust Gold SHS (GLD) 3.5 $26M 157k 164.22
PNC Financial Services (PNC) 3.5 $26M 131k 195.64
Texas Instruments Incorporated (TXN) 2.9 $21M 111k 192.21
CVS Caremark Corporation (CVS) 2.8 $20M 240k 84.86
Procter & Gamble Company (PG) 2.7 $19M 138k 139.80
Norfolk Southern (NSC) 2.6 $19M 78k 239.25
Visa Com CL A (V) 2.6 $19M 84k 222.75
Johnson & Johnson (JNJ) 2.5 $18M 112k 161.50
Evercore Class A (EVR) 2.3 $17M 126k 133.67
Pfizer (PFE) 2.3 $16M 382k 43.01
Verizon Communications (VZ) 2.2 $16M 297k 54.01
United Parcel Service CL B (UPS) 2.1 $15M 83k 182.10
iShares Silver Trust iShares (SLV) 2.0 $15M 715k 20.52
Lowe's Companies (LOW) 2.0 $15M 72k 202.87
Automatic Data Processing (ADP) 2.0 $15M 73k 199.92
Merck & Co (MRK) 2.0 $14M 191k 75.11
At&t (T) 1.9 $14M 522k 27.01
Medtronic SHS (MDT) 1.9 $14M 112k 125.35
Cisco Systems (CSCO) 1.9 $14M 253k 54.43
Kimberly-Clark Corporation (KMB) 1.9 $14M 102k 132.44
International Business Machines (IBM) 1.7 $13M 90k 138.92
Southern Company (SO) 1.7 $12M 196k 61.97
Illinois Tool Works (ITW) 1.7 $12M 58k 206.62
Analog Devices (ADI) 1.7 $12M 72k 167.49
Fortis (FTS) 1.7 $12M 271k 44.33
Intel Corporation (INTC) 1.5 $11M 211k 53.28
Novartis Sponsored ADR (NVS) 1.5 $11M 137k 81.78
American Tower Reit (AMT) 1.5 $11M 42k 265.42
Air Products & Chemicals (APD) 1.5 $11M 42k 256.12
US Bancorp DEL Com New (USB) 1.4 $10M 172k 59.44
Wal-Mart Stores (WMT) 1.4 $9.9M 71k 139.38
T. Rowe Price (TROW) 1.3 $9.7M 49k 196.71
Kinder Morgan (KMI) 1.3 $9.4M 559k 16.73
Avista Corporation (AVA) 1.3 $9.3M 238k 39.12
Caterpillar (CAT) 1.3 $9.3M 48k 191.97
McDonald's Corporation (MCD) 1.3 $9.3M 38k 241.10
Hershey Company (HSY) 1.3 $9.2M 54k 169.25
Sanofi Sponsored ADR (SNY) 1.2 $8.6M 179k 48.21
Home Depot (HD) 1.2 $8.6M 26k 328.26
Chevron Corporation (CVX) 1.2 $8.5M 84k 101.45
Colgate-Palmolive Company (CL) 1.0 $7.3M 97k 75.58
Kroger (KR) 1.0 $7.2M 177k 40.43
Wells Fargo & Co Perp PFD CNV A (WFC.PL) 1.0 $7.1M 4.8k 1481.91
Valero Energy Corporation (VLO) 0.9 $6.8M 97k 70.57
Equity Residential Sh Ben Int (EQR) 0.9 $6.7M 83k 80.93
Rockwell Automation (ROK) 0.9 $6.5M 22k 294.03
Walgreen Boots Alliance 0.9 $6.5M 137k 47.05
Unilever Spon ADR New (UL) 0.9 $6.4M 119k 54.22
Phillips 66 (PSX) 0.9 $6.3M 90k 70.03
Union Pacific Corporation (UNP) 0.8 $5.8M 30k 196.01
Honeywell International (HON) 0.8 $5.7M 27k 212.29
Reynolds Consumer Prods (REYN) 0.7 $5.3M 194k 27.34
Washington Trust Ban (WASH) 0.7 $5.1M 97k 52.98
Emerson Electric (EMR) 0.7 $5.1M 54k 94.21
Wec Energy Group (WEC) 0.7 $4.9M 55k 88.20
ConAgra Foods (CAG) 0.6 $4.1M 121k 33.87
Smucker J M Com New (SJM) 0.5 $3.4M 28k 120.02
Northwest Natural Holdin (NWN) 0.4 $3.1M 68k 45.99
Vanguard Whitehall FDS High Div Yld (VYM) 0.4 $2.8M 27k 103.36
Aberdeen STD Silver ETF TR Physcl Silvr Shs (SIVR) 0.3 $1.9M 88k 21.38
Vanguard INTL Equity Index F Allwrld Ex Us (VEU) 0.1 $929k 15k 60.95
Vanguard World FDS Health Car ETF (VHT) 0.1 $865k 3.5k 247.21
Vanguard Group Div App Etf (VIG) 0.1 $659k 4.3k 153.68
Vanguard Scottsdale FDS Int-term Corp (VCIT) 0.1 $437k 4.6k 94.47
Becton, Dickinson and (BDX) 0.0 $334k 1.4k 245.95
Vanguard World FDS Consum STP ETF (VDC) 0.0 $326k 1.8k 179.02
Starbucks Corporation (SBUX) 0.0 $256k 2.3k 110.15
Alps Etf Tr Alerian MLP 0.0 $237k 7.1k 33.32