Richard C. Young & Co

Richard C. Young & CO as of Dec. 31, 2021

Portfolio Holdings for Richard C. Young & CO

Richard C. Young & CO holds 73 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Trust Broad Usd High (USHY) 4.5 $36M 874k 41.19
World Gold TR SPRD GLD Minis 3.8 $30M 1.6M 18.18
SPDR Gold Trust Gold SHS (GLD) 3.3 $26M 154k 170.96
PNC Financial Services (PNC) 3.3 $26M 130k 200.52
CVS Caremark Corporation (CVS) 3.1 $25M 240k 103.16
Norfolk Southern (NSC) 2.9 $23M 77k 297.71
Pfizer (PFE) 2.9 $23M 387k 59.05
Procter & Gamble Company (PG) 2.9 $23M 140k 163.58
Texas Instruments Incorporated (TXN) 2.6 $21M 111k 188.47
Johnson & Johnson (JNJ) 2.4 $19M 114k 171.07
Lowe's Companies (LOW) 2.3 $18M 71k 258.48
Automatic Data Processing (ADP) 2.3 $18M 73k 246.58
United Parcel Service CL B (UPS) 2.2 $18M 83k 214.34
Visa Com CL A (V) 2.2 $18M 81k 216.71
Evercore Class A (EVR) 2.1 $17M 123k 135.85
Cisco Systems (CSCO) 2.0 $16M 253k 63.37
Verizon Communications (VZ) 2.0 $16M 299k 51.96
iShares Silver Trust iShares (SLV) 1.9 $15M 716k 21.51
Kimberly-Clark Corporation (KMB) 1.9 $15M 105k 142.92
Illinois Tool Works (ITW) 1.8 $15M 59k 246.80
Merck & Co (MRK) 1.8 $14M 195k 74.00
Southern Company (SO) 1.8 $14M 203k 68.58
Fortis (FTS) 1.7 $13M 277k 48.27
Air Products & Chemicals (APD) 1.6 $13M 42k 304.26
Analog Devices (ADI) 1.5 $12M 70k 175.77
Medtronic SHS (MDT) 1.5 $12M 115k 103.45
American Tower Reit (AMT) 1.5 $12M 40k 292.50
Novartis Sponsored ADR (NVS) 1.5 $12M 132k 87.47
Hershey Company (HSY) 1.4 $11M 57k 193.47
Home Depot (HD) 1.4 $11M 26k 414.99
Intel Corporation (INTC) 1.3 $11M 206k 51.50
International Business Machines (IBM) 1.3 $11M 79k 133.65
McDonald's Corporation (MCD) 1.3 $10M 39k 268.06
Chevron Corporation (CVX) 1.3 $10M 87k 117.35
Wal-Mart Stores (WMT) 1.3 $10M 70k 144.68
Caterpillar (CAT) 1.3 $10M 49k 206.74
US Bancorp DEL Com New (USB) 1.2 $9.8M 175k 56.17
T. Rowe Price (TROW) 1.2 $9.7M 49k 196.63
Kinder Morgan (KMI) 1.2 $9.2M 581k 15.86
Avista Corporation (AVA) 1.1 $9.1M 214k 42.49
Colgate-Palmolive Company (CL) 1.1 $8.9M 104k 85.34
Sanofi Sponsored ADR (SNY) 1.1 $8.7M 174k 50.10
Kroger (KR) 1.0 $7.9M 176k 45.26
Equity Residential Sh Ben Int (EQR) 1.0 $7.7M 85k 90.50
Union Pacific Corporation (UNP) 1.0 $7.6M 30k 251.93
Rockwell Automation (ROK) 0.9 $7.4M 21k 348.87
Valero Energy Corporation (VLO) 0.9 $7.2M 96k 75.11
Vanguard Group Div App Etf (VIG) 0.9 $7.1M 41k 171.74
Wells Fargo & Co Perp PFD CNV A (WFC.PL) 0.9 $7.0M 4.7k 1490.57
iShares Trust US Telecom ETF (IYZ) 0.9 $7.0M 212k 32.91
At&t (T) 0.9 $6.9M 279k 24.60
Phillips 66 (PSX) 0.9 $6.8M 94k 72.46
Reynolds Consumer Prods (REYN) 0.8 $6.6M 211k 31.40
Unilever Spon ADR New (UL) 0.8 $6.3M 116k 53.79
Walgreen Boots Alliance 0.8 $6.1M 116k 52.16
Washington Trust Ban (WASH) 0.7 $5.5M 98k 56.37
Honeywell International (HON) 0.7 $5.4M 26k 208.52
Emerson Electric (EMR) 0.7 $5.3M 57k 92.97
Wec Energy Group (WEC) 0.7 $5.3M 55k 97.07
ConAgra Foods (CAG) 0.5 $4.1M 120k 34.15
Smucker J M Com New (SJM) 0.5 $3.8M 28k 135.82
Select Sector SPDR TR Sbi Int-utils (XLU) 0.4 $3.1M 44k 71.57
Vanguard Whitehall FDS High Div Yld (VYM) 0.4 $3.1M 28k 112.10
Northwest Natural Holdin (NWN) 0.3 $2.7M 56k 48.79
Aberdeen STD Silver ETF TR Physcl Silvr Shs (SIVR) 0.2 $1.9M 87k 22.40
Vanguard INTL Equity Index F Allwrld Ex Us (VEU) 0.1 $940k 15k 61.28
Vanguard World FDS Health Car ETF (VHT) 0.1 $939k 3.5k 266.53
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $583k 8.5k 68.64
Vanguard Scottsdale FDS Int-term Corp (VCIT) 0.1 $417k 4.5k 92.67
Vanguard World FDS Consum STP ETF (VDC) 0.0 $372k 1.9k 200.00
Becton, Dickinson and (BDX) 0.0 $342k 1.4k 251.84
Starbucks Corporation (SBUX) 0.0 $273k 2.3k 117.02
Kore Group Holdings Common Stock 0.0 $117k 17k 6.76