Richard C. Young & Co

Richard C. Young & CO as of Dec. 31, 2016

Portfolio Holdings for Richard C. Young & CO

Richard C. Young & CO holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 6.9 $33M 301k 109.61
Vanguard Health Care ETF (VHT) 4.7 $22M 177k 126.77
Fidelity msci hlth care i (FHLC) 4.4 $21M 639k 32.89
Jp Morgan Alerian Mlp Index 3.1 $15M 472k 31.61
Bank of New York Mellon Corporation (BK) 3.0 $14M 296k 47.38
PNC Financial Services (PNC) 2.9 $14M 116k 116.96
Johnson & Johnson (JNJ) 2.7 $13M 111k 115.21
State Street Corporation (STT) 2.6 $12M 158k 77.72
Harris Corporation 2.6 $12M 120k 102.47
At&t (T) 2.5 $12M 283k 42.53
SYSCO Corporation (SYY) 2.5 $12M 217k 55.37
Norfolk Southern (NSC) 2.4 $12M 106k 108.07
United Parcel Service (UPS) 2.4 $11M 99k 114.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.4 $11M 1.4M 8.15
Verizon Communications (VZ) 2.3 $11M 208k 53.38
General Electric Company 2.1 $10M 323k 31.60
Procter & Gamble Company (PG) 2.1 $9.9M 118k 84.08
iShares S&P 500 Index (IVV) 2.1 $9.9M 44k 224.98
Ubs Ag Jersey Brh Alerian Infrst 2.1 $9.9M 349k 28.41
Kellogg Company (K) 2.0 $9.4M 128k 73.71
Target Corporation (TGT) 2.0 $9.3M 129k 72.23
Kimberly-Clark Corporation (KMB) 1.9 $9.2M 81k 114.12
Philip Morris International (PM) 1.9 $9.2M 101k 91.49
Unilever (UL) 1.9 $9.1M 223k 40.70
Abb (ABBNY) 1.9 $9.0M 428k 21.07
Koninklijke Philips Electronics NV (PHG) 1.9 $8.8M 287k 30.57
First Interstate Bancsystem (FIBK) 1.9 $8.8M 207k 42.55
Avista Corporation (AVA) 1.8 $8.7M 218k 39.99
Cracker Barrel Old Country Store (CBRL) 1.7 $8.0M 48k 166.97
iShares Silver Trust (SLV) 1.6 $7.5M 500k 15.11
Walgreen Boots Alliance 1.6 $7.4M 89k 82.76
British American Tobac (BTI) 1.5 $7.1M 63k 112.67
Anheuser-Busch InBev NV (BUD) 1.4 $6.8M 65k 105.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.4 $6.5M 5.5k 1189.93
TC Pipelines 1.3 $6.4M 108k 58.84
SPDR KBW Regional Banking (KRE) 1.3 $6.0M 107k 55.57
Boeing Company (BA) 1.2 $5.8M 38k 155.68
CVS Caremark Corporation (CVS) 1.2 $5.7M 72k 78.90
Exxon Mobil Corporation (XOM) 1.1 $5.3M 59k 90.26
OceanFirst Financial (OCFC) 1.1 $5.3M 177k 30.03
Brookfield Renewable energy partners lpu (BEP) 1.1 $5.3M 178k 29.70
Ishares Tr cur hdg ms emu (HEZU) 1.0 $4.6M 172k 26.60
General Mills (GIS) 0.9 $4.1M 67k 61.77
Texas Instruments Incorporated (TXN) 0.7 $3.3M 46k 72.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $2.9M 51k 57.40
NuStar Energy 0.6 $2.7M 54k 49.79
BP (BP) 0.6 $2.6M 71k 37.38
ABM Industries (ABM) 0.5 $2.5M 62k 40.84
Potash Corp. Of Saskatchewan I 0.5 $2.6M 142k 18.09
Lowe's Companies (LOW) 0.5 $2.3M 32k 71.12
Kinder Morgan (KMI) 0.5 $2.3M 111k 20.71
Buckeye Partners 0.5 $2.2M 33k 66.15
Pembina Pipeline Corp (PBA) 0.5 $2.1M 68k 31.32
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.1M 28k 75.76
Royal Dutch Shell 0.4 $1.9M 33k 57.97
Holly Energy Partners 0.3 $1.6M 50k 32.06
Emerson Electric (EMR) 0.3 $1.3M 23k 55.74
Air Products & Chemicals (APD) 0.2 $1.1M 7.8k 143.76
National Grid 0.2 $823k 14k 58.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $753k 17k 44.18
W.W. Grainger (GWW) 0.1 $296k 1.3k 232.52
Linear Technology Corporation 0.1 $262k 4.2k 62.38
Pepsi (PEP) 0.1 $216k 2.1k 104.75
Becton, Dickinson and (BDX) 0.0 $205k 1.2k 165.32