Richard C. Young & Co

Richard C. Young & CO as of Dec. 31, 2023

Portfolio Holdings for Richard C. Young & CO

Richard C. Young & CO holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold TR SPRD GLD Minis 4.9 $36M 890k 40.91
SPDR Gold Trust Gold SHS (GLD) 3.5 $26M 138k 191.17
Visa Com CL A (V) 3.0 $23M 87k 260.35
Merck & Co (MRK) 2.9 $21M 196k 109.02
Texas Instruments Incorporated (TXN) 2.7 $20M 117k 170.46
CVS Caremark Corporation (CVS) 2.6 $19M 243k 78.96
Procter & Gamble Company (PG) 2.3 $17M 119k 146.54
Exxon Mobil Corporation (XOM) 2.3 $17M 174k 99.98
Automatic Data Processing (ADP) 2.3 $17M 74k 232.97
Lowe's Companies (LOW) 2.3 $17M 76k 222.55
Caterpillar (CAT) 2.3 $17M 57k 295.67
Norfolk Southern (NSC) 2.2 $17M 70k 236.38
iShares Silver Trust iShares (SLV) 2.2 $16M 741k 21.78
Southern Company (SO) 2.0 $15M 216k 70.12
Cisco Systems (CSCO) 2.0 $15M 291k 50.52
Phillips 66 (PSX) 1.9 $14M 107k 133.14
Chevron Corporation (CVX) 1.9 $14M 95k 149.16
L3harris Technologies (LHX) 1.9 $14M 67k 210.62
Illinois Tool Works (ITW) 1.9 $14M 53k 261.94
Novartis Sponsored ADR (NVS) 1.9 $14M 137k 100.97
Air Products & Chemicals (APD) 1.8 $14M 50k 273.80
Kimberly-Clark Corporation (KMB) 1.8 $14M 111k 121.51
Analog Devices (ADI) 1.8 $13M 68k 198.56
At&t (T) 1.8 $13M 799k 16.78
United Parcel Service CL B (UPS) 1.7 $13M 81k 157.23
Verizon Communications (VZ) 1.7 $13M 337k 37.70
AFLAC Incorporated (AFL) 1.7 $13M 152k 82.50
McDonald's Corporation (MCD) 1.7 $13M 42k 296.51
Kinder Morgan (KMI) 1.7 $12M 705k 17.64
Fortis (FTS) 1.6 $12M 294k 41.13
Valero Energy Corporation (VLO) 1.5 $12M 89k 130.00
Unilever Spon ADR New (UL) 1.5 $11M 236k 48.48
Johnson & Johnson (JNJ) 1.5 $11M 72k 156.74
Emerson Electric (EMR) 1.5 $11M 114k 97.33
Williams Companies (WMB) 1.5 $11M 317k 34.83
Oracle Corporation (ORCL) 1.5 $11M 105k 105.43
Hershey Company (HSY) 1.5 $11M 59k 186.44
International Business Machines (IBM) 1.4 $11M 66k 163.55
Union Pacific Corporation (UNP) 1.4 $11M 44k 245.62
Medtronic SHS (MDT) 1.4 $10M 126k 82.38
Smucker J M Com New (SJM) 1.4 $10M 81k 126.38
PNC Financial Services (PNC) 1.3 $9.4M 61k 154.85
General Dynamics Corporation (GD) 1.2 $9.1M 35k 259.67
Wal-Mart Stores (WMT) 1.2 $9.1M 58k 157.65
Home Depot (HD) 1.2 $9.0M 26k 346.55
Cummins (CMI) 1.2 $8.7M 36k 239.57
Kenvue (KVUE) 1.0 $7.8M 362k 21.53
Kroger (KR) 0.9 $6.9M 150k 45.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $6.8M 105k 64.69
Colgate-Palmolive Company (CL) 0.9 $6.5M 81k 79.71
Sanofi Sponsored ADR (SNY) 0.9 $6.4M 128k 49.73
Avista Corporation (AVA) 0.8 $6.1M 171k 35.74
T. Rowe Price (TROW) 0.8 $6.0M 56k 107.69
Rockwell Automation (ROK) 0.8 $5.7M 18k 310.49
Pfizer (PFE) 0.7 $5.6M 193k 28.79
Wec Energy Group (WEC) 0.5 $3.6M 43k 84.17
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $3.4M 83k 40.86
FedEx Corporation (FDX) 0.4 $3.2M 13k 252.98
Vanguard Whitehall FDS High Div Yld (VYM) 0.4 $3.0M 27k 111.63
Walgreen Boots Alliance 0.3 $2.5M 95k 26.11
Fidelity Covington Trust Mci Fincls Idx (FNCL) 0.3 $2.4M 45k 53.55
American States Water Company (AWR) 0.3 $2.2M 27k 80.42
Intel Corporation (INTC) 0.3 $1.9M 37k 50.25
Aberdeen STD Silver ETF TR Physcl Silvr Shs (SIVR) 0.2 $1.7M 73k 22.77
Vanguard Group Div App Etf (VIG) 0.1 $941k 5.5k 170.41
Vanguard INTL Equity Index F Allwrld Ex Us (VEU) 0.1 $854k 15k 56.14
Microsoft Corporation (MSFT) 0.1 $790k 2.1k 376.01
Vanguard World FDS Health Car ETF (VHT) 0.1 $429k 1.7k 250.73
Vanguard Index FDS Total Stk Mkt (VTI) 0.1 $426k 1.8k 237.17
Berkshire Hathaway Inc Del CL B New (BRK.B) 0.1 $377k 1.1k 356.77
Vanguard Scottsdale FDS Int-term Corp (VCIT) 0.0 $366k 4.5k 81.28
Becton, Dickinson and (BDX) 0.0 $357k 1.5k 243.89
Vanguard World FDS Consum STP ETF (VDC) 0.0 $269k 1.4k 190.92
Pepsi (PEP) 0.0 $265k 1.6k 169.88