Richard C. Young & CO as of March 31, 2022
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 73 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Trust Broad Usd High (USHY) | 4.3 | $34M | 862k | 38.86 | |
| World Gold TR SPRD GLD Minis | 4.1 | $32M | 841k | 38.47 | |
| SPDR Gold Trust Gold SHS (GLD) | 3.5 | $28M | 152k | 180.65 | |
| CVS Caremark Corporation (CVS) | 3.1 | $24M | 239k | 101.21 | |
| PNC Financial Services (PNC) | 3.1 | $24M | 131k | 184.45 | |
| Norfolk Southern (NSC) | 2.8 | $22M | 76k | 285.21 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $21M | 112k | 183.48 | |
| Johnson & Johnson (JNJ) | 2.6 | $20M | 113k | 177.23 | |
| Pfizer (PFE) | 2.5 | $20M | 380k | 51.77 | |
| Visa Com CL A (V) | 2.4 | $19M | 83k | 221.77 | |
| Procter & Gamble Company (PG) | 2.4 | $18M | 121k | 152.80 | |
| United Parcel Service CL B (UPS) | 2.3 | $18M | 83k | 214.46 | |
| Automatic Data Processing (ADP) | 2.1 | $17M | 73k | 227.54 | |
| iShares Silver Trust iShares (SLV) | 2.1 | $17M | 721k | 22.88 | |
| Merck & Co (MRK) | 2.0 | $16M | 195k | 82.05 | |
| Verizon Communications (VZ) | 2.0 | $16M | 307k | 50.94 | |
| Southern Company (SO) | 1.9 | $15M | 205k | 72.51 | |
| Lowe's Companies (LOW) | 1.8 | $14M | 71k | 202.19 | |
| Chevron Corporation (CVX) | 1.8 | $14M | 88k | 162.83 | |
| Cisco Systems (CSCO) | 1.8 | $14M | 255k | 55.76 | |
| Fortis (FTS) | 1.8 | $14M | 279k | 49.50 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $14M | 167k | 82.59 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $13M | 106k | 123.16 | |
| Medtronic SHS (MDT) | 1.7 | $13M | 118k | 110.95 | |
| At&t (T) | 1.6 | $13M | 545k | 23.63 | |
| Hershey Company (HSY) | 1.6 | $12M | 57k | 216.63 | |
| Novartis Sponsored ADR (NVS) | 1.6 | $12M | 140k | 87.75 | |
| Illinois Tool Works (ITW) | 1.6 | $12M | 58k | 209.39 | |
| Kinder Morgan (KMI) | 1.4 | $11M | 600k | 18.91 | |
| Analog Devices (ADI) | 1.4 | $11M | 69k | 165.18 | |
| Avista Corporation (AVA) | 1.4 | $11M | 250k | 45.15 | |
| Caterpillar (CAT) | 1.4 | $11M | 50k | 222.82 | |
| Intel Corporation (INTC) | 1.4 | $11M | 217k | 49.56 | |
| Air Products & Chemicals (APD) | 1.4 | $11M | 43k | 249.91 | |
| International Business Machines (IBM) | 1.3 | $10M | 78k | 130.02 | |
| Wal-Mart Stores (WMT) | 1.3 | $10M | 68k | 148.91 | |
| Valero Energy Corporation (VLO) | 1.3 | $10M | 99k | 101.54 | |
| Kroger (KR) | 1.3 | $10M | 174k | 57.37 | |
| US Bancorp DEL Com New (USB) | 1.3 | $9.9M | 186k | 53.15 | |
| McDonald's Corporation (MCD) | 1.2 | $9.7M | 39k | 247.27 | |
| Williams Companies (WMB) | 1.1 | $8.9M | 267k | 33.41 | |
| Sanofi Sponsored ADR (SNY) | 1.1 | $8.7M | 169k | 51.34 | |
| Union Pacific Corporation (UNP) | 1.1 | $8.7M | 32k | 273.22 | |
| Phillips 66 (PSX) | 1.1 | $8.4M | 98k | 86.39 | |
| Emerson Electric (EMR) | 1.1 | $8.4M | 86k | 98.05 | |
| Unilever Spon ADR New (UL) | 1.0 | $8.2M | 180k | 45.57 | |
| T. Rowe Price (TROW) | 1.0 | $8.1M | 53k | 151.19 | |
| Home Depot (HD) | 1.0 | $7.8M | 26k | 299.35 | |
| Colgate-Palmolive Company (CL) | 1.0 | $7.7M | 101k | 75.83 | |
| Reynolds Consumer Prods (REYN) | 0.8 | $6.3M | 215k | 29.34 | |
| Wells Fargo & Co Perp PFD CNV A (WFC.PL) | 0.8 | $6.2M | 4.7k | 1324.94 | |
| ConAgra Foods (CAG) | 0.8 | $6.2M | 184k | 33.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $6.1M | 415k | 14.62 | |
| Rockwell Automation (ROK) | 0.7 | $5.8M | 21k | 280.03 | |
| Cummins (CMI) | 0.7 | $5.7M | 28k | 205.13 | |
| Wec Energy Group (WEC) | 0.7 | $5.4M | 54k | 99.80 | |
| Washington Trust Ban (WASH) | 0.7 | $5.3M | 102k | 52.50 | |
| Walgreen Boots Alliance | 0.6 | $5.1M | 114k | 44.77 | |
| General Dynamics Corporation (GD) | 0.6 | $5.0M | 21k | 241.18 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $4.4M | 49k | 89.91 | |
| Smucker J M Com New (SJM) | 0.5 | $3.8M | 28k | 135.41 | |
| Vanguard Whitehall FDS High Div Yld (VYM) | 0.4 | $3.0M | 27k | 112.26 | |
| Northwest Natural Holdin (NWN) | 0.4 | $2.8M | 55k | 51.72 | |
| Aberdeen STD Silver ETF TR Physcl Silvr Shs (SIVR) | 0.3 | $2.1M | 86k | 23.85 | |
| Vanguard INTL Equity Index F Allwrld Ex Us (VEU) | 0.1 | $874k | 15k | 57.60 | |
| Vanguard Group Div App Etf (VIG) | 0.1 | $848k | 5.2k | 162.27 | |
| Oracle Corporation (ORCL) | 0.1 | $560k | 6.8k | 82.71 | |
| FedEx Corporation (FDX) | 0.1 | $479k | 2.1k | 231.29 | |
| Vanguard World FDS Health Car ETF (VHT) | 0.1 | $468k | 1.8k | 254.35 | |
| Vanguard Scottsdale FDS Int-term Corp (VCIT) | 0.0 | $387k | 4.5k | 86.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $379k | 1.4k | 265.78 | |
| Vanguard World FDS Consum STP ETF (VDC) | 0.0 | $366k | 1.9k | 196.04 | |
| American Tower Reit (AMT) | 0.0 | $212k | 845.00 | 250.89 |