Richard C. Young & CO as of March 31, 2023
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
World Gold TR SPRD GLD Minis | 4.7 | $34M | 874k | 39.11 | |
SPDR Gold Trust Gold SHS (GLD) | 3.6 | $26M | 143k | 183.22 | |
Texas Instruments Incorporated (TXN) | 2.9 | $21M | 114k | 186.01 | |
Merck & Co (MRK) | 2.8 | $21M | 193k | 106.39 | |
Visa Com CL A (V) | 2.6 | $19M | 85k | 225.46 | |
Exxon Mobil Corporation (XOM) | 2.5 | $19M | 168k | 109.66 | |
Johnson & Johnson (JNJ) | 2.4 | $18M | 113k | 155.00 | |
CVS Caremark Corporation (CVS) | 2.4 | $18M | 235k | 74.31 | |
Procter & Gamble Company (PG) | 2.3 | $17M | 114k | 148.69 | |
PNC Financial Services (PNC) | 2.3 | $17M | 133k | 127.10 | |
Automatic Data Processing (ADP) | 2.3 | $16M | 74k | 222.63 | |
iShares Silver Trust iShares (SLV) | 2.2 | $16M | 737k | 22.12 | |
United Parcel Service CL B (UPS) | 2.2 | $16M | 83k | 193.99 | |
Pfizer (PFE) | 2.1 | $16M | 382k | 40.80 | |
Norfolk Southern (NSC) | 2.1 | $15M | 73k | 212.00 | |
Lowe's Companies (LOW) | 2.1 | $15M | 75k | 199.97 | |
Chevron Corporation (CVX) | 2.0 | $15M | 89k | 163.16 | |
Hershey Company (HSY) | 2.0 | $14M | 57k | 254.41 | |
Kimberly-Clark Corporation (KMB) | 2.0 | $14M | 107k | 134.22 | |
Southern Company (SO) | 2.0 | $14M | 207k | 69.58 | |
Cisco Systems (CSCO) | 2.0 | $14M | 272k | 52.27 | |
At&t (T) | 1.9 | $14M | 727k | 19.25 | |
Illinois Tool Works (ITW) | 1.9 | $14M | 55k | 243.45 | |
Air Products & Chemicals (APD) | 1.8 | $13M | 46k | 287.21 | |
Novartis Sponsored ADR (NVS) | 1.8 | $13M | 142k | 92.00 | |
Analog Devices (ADI) | 1.8 | $13M | 65k | 197.22 | |
Valero Energy Corporation (VLO) | 1.8 | $13M | 92k | 139.60 | |
Caterpillar (CAT) | 1.7 | $12M | 54k | 228.84 | |
Verizon Communications (VZ) | 1.7 | $12M | 311k | 38.89 | |
Fortis (FTS) | 1.7 | $12M | 283k | 42.53 | |
Unilever Spon ADR New (UL) | 1.6 | $12M | 227k | 51.93 | |
McDonald's Corporation (MCD) | 1.6 | $12M | 41k | 279.61 | |
Kinder Morgan (KMI) | 1.6 | $11M | 644k | 17.51 | |
Avista Corporation (AVA) | 1.4 | $11M | 247k | 42.45 | |
Phillips 66 (PSX) | 1.4 | $10M | 100k | 101.38 | |
Medtronic SHS (MDT) | 1.4 | $10M | 126k | 80.62 | |
International Business Machines (IBM) | 1.3 | $9.1M | 70k | 131.09 | |
Emerson Electric (EMR) | 1.2 | $8.9M | 103k | 87.14 | |
Oracle Corporation (ORCL) | 1.2 | $8.8M | 94k | 92.92 | |
Williams Companies (WMB) | 1.2 | $8.6M | 289k | 29.86 | |
Wal-Mart Stores (WMT) | 1.2 | $8.4M | 57k | 147.45 | |
Cummins (CMI) | 1.1 | $7.8M | 33k | 238.88 | |
Kroger (KR) | 1.0 | $7.6M | 154k | 49.37 | |
Sanofi Sponsored ADR (SNY) | 1.0 | $7.6M | 140k | 54.42 | |
Union Pacific Corporation (UNP) | 1.0 | $7.6M | 38k | 201.26 | |
T. Rowe Price (TROW) | 1.0 | $7.5M | 67k | 112.90 | |
Home Depot (HD) | 1.0 | $7.5M | 26k | 295.12 | |
US Bancorp DEL Com New (USB) | 1.0 | $7.4M | 206k | 36.05 | |
ConAgra Foods (CAG) | 1.0 | $7.4M | 197k | 37.56 | |
Colgate-Palmolive Company (CL) | 0.9 | $6.6M | 88k | 75.15 | |
General Dynamics Corporation (GD) | 0.9 | $6.5M | 28k | 228.21 | |
Reynolds Consumer Prods (REYN) | 0.8 | $6.1M | 221k | 27.50 | |
Huntington Bancshares Incorporated (HBAN) | 0.8 | $5.9M | 529k | 11.20 | |
Rockwell Automation (ROK) | 0.8 | $5.7M | 19k | 293.45 | |
Wells Fargo & Co Perp PFD CNV A (WFC.PL) | 0.7 | $5.1M | 4.3k | 1176.25 | |
Wec Energy Group (WEC) | 0.6 | $4.3M | 45k | 94.79 | |
Smucker J M Com New (SJM) | 0.6 | $4.2M | 27k | 157.37 | |
Washington Trust Ban (WASH) | 0.5 | $4.0M | 115k | 34.66 | |
Walgreen Boots Alliance (WBA) | 0.5 | $3.6M | 103k | 34.58 | |
Vanguard Whitehall FDS High Div Yld (VYM) | 0.4 | $2.8M | 27k | 105.50 | |
Northwest Natural Holdin (NWN) | 0.3 | $2.0M | 41k | 47.56 | |
Aberdeen STD Silver ETF TR Physcl Silvr Shs (SIVR) | 0.3 | $1.8M | 79k | 23.11 | |
FedEx Corporation (FDX) | 0.2 | $1.7M | 7.5k | 228.49 | |
Intel Corporation (INTC) | 0.2 | $1.2M | 38k | 32.67 | |
Vanguard INTL Equity Index F Allwrld Ex Us (VEU) | 0.1 | $804k | 15k | 53.47 | |
Vanguard Group Div App Etf (VIG) | 0.1 | $642k | 4.2k | 154.01 | |
Vanguard World FDS Health Car ETF (VHT) | 0.1 | $404k | 1.7k | 238.53 | |
Vanguard Index FDS Total Stk Mkt (VTI) | 0.0 | $363k | 1.8k | 204.06 | |
Vanguard Scottsdale FDS Int-term Corp (VCIT) | 0.0 | $361k | 4.5k | 80.22 | |
Becton, Dickinson and (BDX) | 0.0 | $336k | 1.4k | 247.49 | |
Microsoft Corporation (MSFT) | 0.0 | $335k | 1.2k | 288.36 | |
Vanguard World FDS Consum STP ETF (VDC) | 0.0 | $266k | 1.4k | 193.47 | |
Pepsi (PEP) | 0.0 | $218k | 1.2k | 182.31 |