Richard C. Young & Co

Richard C. Young & CO as of Sept. 30, 2023

Portfolio Holdings for Richard C. Young & CO

Richard C. Young & CO holds 73 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold TR SPRD GLD Minis 4.6 $32M 878k 36.66
SPDR Gold Trust Gold SHS (GLD) 3.4 $24M 141k 171.45
iShares TR Us Regnl Bks Etf (IAT) 3.4 $24M 708k 33.60
Exxon Mobil Corporation (XOM) 2.9 $20M 172k 117.58
Merck & Co (MRK) 2.8 $20M 194k 102.95
Visa Com CL A (V) 2.8 $20M 87k 230.01
Texas Instruments Incorporated (TXN) 2.6 $18M 115k 159.01
Automatic Data Processing (ADP) 2.5 $18M 74k 240.58
Procter & Gamble Company (PG) 2.4 $17M 117k 145.86
CVS Caremark Corporation (CVS) 2.4 $17M 239k 69.82
Lowe's Companies (LOW) 2.2 $16M 75k 207.84
Chevron Corporation (CVX) 2.2 $16M 92k 168.62
Cisco Systems (CSCO) 2.2 $15M 283k 53.76
Caterpillar (CAT) 2.2 $15M 56k 273.00
iShares Silver Trust iShares (SLV) 2.1 $15M 737k 20.34
Novartis Sponsored ADR (NVS) 2.0 $14M 140k 101.86
Norfolk Southern (NSC) 2.0 $14M 71k 196.93
Southern Company (SO) 2.0 $14M 212k 64.72
Air Products & Chemicals (APD) 1.9 $14M 48k 283.40
Kimberly-Clark Corporation (KMB) 1.9 $13M 109k 120.85
Pfizer (PFE) 1.9 $13M 392k 33.17
United Parcel Service CL B (UPS) 1.8 $13M 82k 155.87
Valero Energy Corporation (VLO) 1.8 $13M 90k 141.71
Phillips 66 (PSX) 1.8 $13M 104k 120.15
Illinois Tool Works (ITW) 1.8 $12M 54k 230.31
Analog Devices (ADI) 1.7 $12M 67k 175.09
At&t (T) 1.7 $12M 773k 15.02
Unilever Spon ADR New (UL) 1.7 $12M 235k 49.40
Hershey Company (HSY) 1.6 $12M 57k 200.08
Kinder Morgan (KMI) 1.6 $11M 678k 16.58
Johnson & Johnson (JNJ) 1.6 $11M 71k 155.75
Fortis (FTS) 1.6 $11M 291k 37.99
McDonald's Corporation (MCD) 1.6 $11M 42k 263.44
Verizon Communications (VZ) 1.5 $11M 326k 32.41
Oracle Corporation (ORCL) 1.5 $11M 100k 105.92
Emerson Electric (EMR) 1.5 $11M 108k 96.57
Medtronic SHS (MDT) 1.5 $10M 133k 78.36
Williams Companies (WMB) 1.5 $10M 306k 33.69
International Business Machines (IBM) 1.4 $9.5M 68k 140.30
Wal-Mart Stores (WMT) 1.3 $8.9M 56k 159.93
Union Pacific Corporation (UNP) 1.2 $8.4M 41k 203.63
Avista Corporation (AVA) 1.2 $8.4M 259k 32.37
Cummins (CMI) 1.1 $7.9M 34k 228.46
Home Depot (HD) 1.1 $7.9M 26k 302.16
T. Rowe Price (TROW) 1.1 $7.7M 74k 104.87
PNC Financial Services (PNC) 1.1 $7.5M 61k 122.77
Sanofi Sponsored ADR (SNY) 1.0 $7.2M 135k 53.64
Kenvue (KVUE) 1.0 $7.1M 355k 20.08
General Dynamics Corporation (GD) 1.0 $7.1M 32k 220.97
Kroger (KR) 1.0 $6.8M 152k 44.75
Colgate-Palmolive Company (CL) 0.8 $5.9M 83k 71.11
ConAgra Foods (CAG) 0.8 $5.9M 213k 27.42
Reynolds Consumer Prods (REYN) 0.8 $5.4M 211k 25.63
Rockwell Automation (ROK) 0.8 $5.3M 19k 285.87
Wec Energy Group (WEC) 0.5 $3.5M 44k 80.55
Smucker J M Com New (SJM) 0.5 $3.3M 27k 122.91
Vanguard Whitehall FDS High Div Yld (VYM) 0.4 $2.9M 28k 103.32
FedEx Corporation (FDX) 0.4 $2.6M 9.6k 264.92
Walgreen Boots Alliance 0.3 $2.2M 98k 22.24
American States Water Company (AWR) 0.2 $1.6M 20k 78.68
Aberdeen STD Silver ETF TR Physcl Silvr Shs (SIVR) 0.2 $1.6M 74k 21.26
Intel Corporation (INTC) 0.2 $1.3M 38k 35.55
Microsoft Corporation (MSFT) 0.1 $929k 2.9k 315.70
Vanguard Group Div App Etf (VIG) 0.1 $861k 5.5k 155.38
Vanguard INTL Equity Index F Allwrld Ex Us (VEU) 0.1 $794k 15k 51.87
Vanguard World FDS Health Car ETF (VHT) 0.1 $399k 1.7k 235.05
Vanguard Index FDS Total Stk Mkt (VTI) 0.1 $380k 1.8k 212.42
Becton, Dickinson and (BDX) 0.1 $351k 1.4k 258.50
Vanguard Scottsdale FDS Int-term Corp (VCIT) 0.0 $342k 4.5k 75.98
Amazon (AMZN) 0.0 $295k 2.3k 127.12
NVIDIA Corporation (NVDA) 0.0 $278k 638.00 435.15
Vanguard World FDS Consum STP ETF (VDC) 0.0 $253k 1.4k 182.73
Pepsi (PEP) 0.0 $222k 1.3k 169.38