Richard C. Young & CO as of Sept. 30, 2024
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Gold TR SPRD GLD Minis | 5.0 | $46M | 874k | 52.13 | |
| SPDR Gold Trust Gold SHS (GLD) | 3.6 | $33M | 136k | 243.06 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $24M | 117k | 206.57 | |
| Visa Com CL A (V) | 2.6 | $24M | 88k | 274.95 | |
| Broadcom (AVGO) | 2.6 | $24M | 136k | 172.50 | |
| Merck & Co (MRK) | 2.4 | $22M | 197k | 113.56 | |
| Caterpillar (CAT) | 2.4 | $22M | 57k | 391.12 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $21M | 180k | 117.22 | |
| Procter & Gamble Company (PG) | 2.3 | $21M | 121k | 173.20 | |
| Lowe's Companies (LOW) | 2.3 | $21M | 77k | 270.85 | |
| iShares Silver Trust iShares (SLV) | 2.3 | $21M | 734k | 28.41 | |
| Automatic Data Processing (ADP) | 2.2 | $21M | 74k | 276.73 | |
| Southern Company (SO) | 2.2 | $20M | 222k | 90.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $19M | 114k | 165.85 | |
| Apple (AAPL) | 2.0 | $18M | 79k | 233.00 | |
| At&t (T) | 2.0 | $18M | 836k | 22.00 | |
| Oracle Corporation (ORCL) | 2.0 | $18M | 107k | 170.40 | |
| AFLAC Incorporated (AFL) | 1.9 | $18M | 158k | 111.80 | |
| Norfolk Southern (NSC) | 1.8 | $17M | 68k | 248.50 | |
| L3harris Technologies (LHX) | 1.8 | $16M | 69k | 237.87 | |
| Amazon (AMZN) | 1.8 | $16M | 88k | 186.33 | |
| Microsoft Corporation (MSFT) | 1.8 | $16M | 38k | 430.30 | |
| Kinder Morgan (KMI) | 1.8 | $16M | 732k | 22.09 | |
| Verizon Communications (VZ) | 1.7 | $16M | 355k | 44.91 | |
| Wal-Mart Stores (WMT) | 1.7 | $16M | 197k | 80.75 | |
| Williams Companies (WMB) | 1.7 | $15M | 336k | 45.65 | |
| Air Products & Chemicals (APD) | 1.7 | $15M | 51k | 297.74 | |
| Analog Devices (ADI) | 1.7 | $15M | 66k | 230.17 | |
| Chevron Corporation (CVX) | 1.6 | $15M | 101k | 147.27 | |
| International Business Machines (IBM) | 1.6 | $14M | 65k | 221.08 | |
| Phillips 66 (PSX) | 1.6 | $14M | 109k | 131.45 | |
| Altria (MO) | 1.5 | $14M | 264k | 51.04 | |
| Illinois Tool Works (ITW) | 1.4 | $13M | 51k | 262.07 | |
| McDonald's Corporation (MCD) | 1.4 | $13M | 43k | 304.51 | |
| Pfizer (PFE) | 1.4 | $13M | 452k | 28.94 | |
| NVIDIA Corporation (NVDA) | 1.4 | $13M | 107k | 121.44 | |
| Emerson Electric (EMR) | 1.4 | $13M | 118k | 109.37 | |
| Medtronic SHS (MDT) | 1.4 | $13M | 139k | 90.03 | |
| Cummins (CMI) | 1.3 | $12M | 38k | 323.79 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 74k | 162.06 | |
| General Dynamics Corporation (GD) | 1.3 | $12M | 39k | 302.20 | |
| Target Corporation (TGT) | 1.3 | $12M | 74k | 155.86 | |
| Coca-Cola Company (KO) | 1.2 | $11M | 159k | 71.86 | |
| Valero Energy Corporation (VLO) | 1.2 | $11M | 84k | 135.03 | |
| Union Pacific Corporation (UNP) | 1.2 | $11M | 46k | 246.48 | |
| PNC Financial Services (PNC) | 1.2 | $11M | 61k | 184.85 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 52k | 210.86 | |
| Hershey Company (HSY) | 1.2 | $11M | 58k | 191.78 | |
| Home Depot (HD) | 1.1 | $10M | 25k | 405.20 | |
| Colgate-Palmolive Company (CL) | 1.0 | $9.2M | 89k | 103.81 | |
| Qualcomm (QCOM) | 1.0 | $9.1M | 54k | 170.05 | |
| Kenvue (KVUE) | 0.9 | $8.6M | 372k | 23.13 | |
| Kroger (KR) | 0.9 | $8.2M | 143k | 57.30 | |
| Nextera Energy (NEE) | 0.8 | $7.7M | 91k | 84.53 | |
| Fortis (FTS) | 0.8 | $7.5M | 165k | 45.44 | |
| Abbvie (ABBV) | 0.5 | $4.6M | 23k | 197.48 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $4.2M | 37k | 115.30 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.4 | $4.0M | 78k | 51.82 | |
| Wec Energy Group (WEC) | 0.4 | $3.7M | 38k | 96.18 | |
| Vanguard Whitehall FDS High Div Yld (VYM) | 0.4 | $3.6M | 28k | 128.20 | |
| Aberdeen STD Silver ETF TR Physcl Silvr Shs (SIVR) | 0.2 | $2.1M | 71k | 29.75 | |
| Sanofi Sponsored ADR (SNY) | 0.2 | $2.0M | 35k | 57.63 | |
| Rockwell Automation (ROK) | 0.2 | $1.9M | 7.2k | 268.47 | |
| Vanguard Group Div App Etf (VIG) | 0.1 | $1.3M | 6.4k | 198.06 | |
| Smucker J M Com New (SJM) | 0.1 | $1.0M | 8.6k | 121.09 | |
| Vanguard INTL Equity Index F Allwrld Ex Us (VEU) | 0.1 | $880k | 14k | 63.00 | |
| Vanguard Charlotte FDS Total Int Bd Etf (BNDX) | 0.1 | $801k | 16k | 50.28 | |
| Vanguard Index FDS Total Stk Mkt (VTI) | 0.1 | $583k | 2.1k | 283.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $524k | 3.4k | 153.15 | |
| Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.0 | $440k | 956.00 | 460.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $343k | 1.4k | 241.07 | |
| Vanguard World FDS Consum STP ETF (VDC) | 0.0 | $335k | 1.5k | 218.54 | |
| Pepsi (PEP) | 0.0 | $284k | 1.7k | 170.10 | |
| Vanguard BD Index FDS Total Bnd Mrkt (BND) | 0.0 | $278k | 3.7k | 75.11 | |
| Vanguard Star FDS Vg Tl Intl Stk F (VXUS) | 0.0 | $275k | 4.2k | 64.74 | |
| Sprott Physical Gold & Silve TR Unit (CEF) | 0.0 | $261k | 11k | 24.49 | |
| Intel Corporation (INTC) | 0.0 | $259k | 11k | 23.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $240k | 1.7k | 142.29 | |
| Alps Etf Tr Alerian MLP (AMLP) | 0.0 | $221k | 4.7k | 47.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $206k | 1.2k | 167.24 | |
| Unilever Spon ADR New (UL) | 0.0 | $203k | 3.1k | 64.96 |
