Richard C. Young & CO as of June 30, 2022
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 75 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale FDS Int-term Corp (VCIT) | 4.8 | $37M | 463k | 80.02 | |
World Gold TR SPRD GLD Minis | 4.0 | $31M | 858k | 35.88 | |
iShares Trust Broad Usd High (USHY) | 3.8 | $30M | 853k | 34.62 | |
SPDR Gold Trust Gold SHS (GLD) | 3.3 | $26M | 153k | 168.46 | |
CVS Caremark Corporation (CVS) | 2.9 | $22M | 241k | 92.66 | |
PNC Financial Services (PNC) | 2.7 | $21M | 133k | 157.77 | |
Johnson & Johnson (JNJ) | 2.6 | $20M | 114k | 177.51 | |
Pfizer (PFE) | 2.6 | $20M | 385k | 52.43 | |
Merck & Co (MRK) | 2.3 | $18M | 198k | 91.17 | |
Texas Instruments Incorporated (TXN) | 2.3 | $18M | 114k | 153.65 | |
Procter & Gamble Company (PG) | 2.2 | $17M | 120k | 143.79 | |
Norfolk Southern (NSC) | 2.2 | $17M | 76k | 227.29 | |
Visa Com CL A (V) | 2.2 | $17M | 85k | 196.89 | |
Verizon Communications (VZ) | 2.1 | $16M | 313k | 50.75 | |
Automatic Data Processing (ADP) | 2.0 | $16M | 74k | 210.05 | |
United Parcel Service CL B (UPS) | 2.0 | $15M | 83k | 182.54 | |
At&t (T) | 1.9 | $15M | 712k | 20.96 | |
Southern Company (SO) | 1.9 | $15M | 208k | 71.31 | |
Kimberly-Clark Corporation (KMB) | 1.9 | $15M | 108k | 135.15 | |
Exxon Mobil Corporation (XOM) | 1.9 | $15M | 170k | 85.64 | |
iShares Silver Trust iShares (SLV) | 1.8 | $14M | 733k | 18.64 | |
Fortis (FTS) | 1.7 | $13M | 282k | 47.27 | |
Chevron Corporation (CVX) | 1.7 | $13M | 89k | 144.78 | |
Lowe's Companies (LOW) | 1.7 | $13M | 74k | 174.67 | |
Hershey Company (HSY) | 1.6 | $13M | 58k | 215.17 | |
Novartis Sponsored ADR (NVS) | 1.6 | $12M | 142k | 84.53 | |
Cisco Systems (CSCO) | 1.5 | $11M | 263k | 42.64 | |
Avista Corporation (AVA) | 1.4 | $11M | 255k | 43.51 | |
International Business Machines (IBM) | 1.4 | $11M | 78k | 141.19 | |
Medtronic SHS (MDT) | 1.4 | $11M | 121k | 89.75 | |
Air Products & Chemicals (APD) | 1.4 | $11M | 44k | 240.48 | |
Valero Energy Corporation (VLO) | 1.4 | $11M | 100k | 106.28 | |
Illinois Tool Works (ITW) | 1.4 | $10M | 57k | 182.25 | |
Kinder Morgan (KMI) | 1.3 | $10M | 617k | 16.76 | |
Analog Devices (ADI) | 1.3 | $10M | 68k | 146.09 | |
McDonald's Corporation (MCD) | 1.3 | $9.9M | 40k | 246.87 | |
Caterpillar (CAT) | 1.2 | $9.3M | 52k | 178.77 | |
US Bancorp DEL Com New (USB) | 1.2 | $8.9M | 194k | 46.02 | |
Williams Companies (WMB) | 1.1 | $8.8M | 280k | 31.21 | |
Unilever Spon ADR New (UL) | 1.1 | $8.5M | 187k | 45.83 | |
Intel Corporation (INTC) | 1.1 | $8.4M | 226k | 37.41 | |
Sanofi Sponsored ADR (SNY) | 1.1 | $8.4M | 168k | 50.03 | |
Wal-Mart Stores (WMT) | 1.1 | $8.3M | 68k | 121.57 | |
Phillips 66 (PSX) | 1.1 | $8.2M | 100k | 81.99 | |
Kroger (KR) | 1.1 | $8.1M | 172k | 47.33 | |
Colgate-Palmolive Company (CL) | 1.0 | $7.9M | 99k | 80.14 | |
Emerson Electric (EMR) | 0.9 | $7.3M | 91k | 79.54 | |
Union Pacific Corporation (UNP) | 0.9 | $7.2M | 34k | 213.28 | |
Home Depot (HD) | 0.9 | $7.1M | 26k | 274.26 | |
ConAgra Foods (CAG) | 0.8 | $6.5M | 191k | 34.24 | |
T. Rowe Price (TROW) | 0.8 | $6.5M | 57k | 113.61 | |
Reynolds Consumer Prods (REYN) | 0.8 | $6.1M | 224k | 27.27 | |
Select Sector SPDR Tr Financial (XLF) | 0.8 | $6.0M | 192k | 31.45 | |
Cummins (CMI) | 0.8 | $5.8M | 30k | 193.53 | |
Wells Fargo & Co Perp PFD CNV A (WFC.PL) | 0.7 | $5.6M | 4.6k | 1215.52 | |
Wec Energy Group (WEC) | 0.7 | $5.4M | 54k | 100.64 | |
Washington Trust Ban (WASH) | 0.7 | $5.1M | 106k | 48.37 | |
General Dynamics Corporation (GD) | 0.7 | $5.0M | 23k | 221.24 | |
Walgreen Boots Alliance (WBA) | 0.5 | $4.2M | 112k | 37.90 | |
Rockwell Automation (ROK) | 0.5 | $4.1M | 21k | 199.31 | |
Smucker J M Com New (SJM) | 0.5 | $3.6M | 28k | 128.01 | |
Equity Residential Sh Ben Int (EQR) | 0.5 | $3.5M | 49k | 72.21 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.9M | 240k | 12.03 | |
Northwest Natural Holdin (NWN) | 0.4 | $2.9M | 54k | 53.10 | |
Vanguard Whitehall FDS High Div Yld (VYM) | 0.3 | $2.7M | 26k | 101.68 | |
Aberdeen STD Silver ETF TR Physcl Silvr Shs (SIVR) | 0.2 | $1.7M | 85k | 19.47 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 16k | 69.88 | |
FedEx Corporation (FDX) | 0.1 | $948k | 4.2k | 226.74 | |
Vanguard Group Div App Etf (VIG) | 0.1 | $780k | 5.4k | 143.41 | |
Vanguard INTL Equity Index F Allwrld Ex Us (VEU) | 0.1 | $750k | 15k | 49.95 | |
Vanguard World FDS Health Car ETF (VHT) | 0.1 | $435k | 1.8k | 235.64 | |
Vanguard World FDS Consum STP ETF (VDC) | 0.0 | $348k | 1.9k | 185.20 | |
Becton, Dickinson and (BDX) | 0.0 | $335k | 1.4k | 246.50 | |
Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.0 | $283k | 1.0k | 273.43 | |
American Tower Reit (AMT) | 0.0 | $206k | 807.00 | 255.27 |