Richard C. Young & CO as of March 31, 2017
Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 63 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 7.3 | $37M | 311k | 118.72 | |
Vanguard Health Care ETF (VHT) | 4.8 | $24M | 177k | 137.82 | |
Fidelity msci hlth care i (FHLC) | 4.8 | $24M | 683k | 35.71 | |
Jp Morgan Alerian Mlp Index | 3.1 | $16M | 489k | 32.30 | |
Bank of New York Mellon Corporation (BK) | 2.9 | $14M | 306k | 47.23 | |
PNC Financial Services (PNC) | 2.8 | $14M | 120k | 120.24 | |
Johnson & Johnson (JNJ) | 2.8 | $14M | 114k | 124.55 | |
Harris Corporation | 2.7 | $14M | 123k | 111.27 | |
State Street Corporation (STT) | 2.6 | $13M | 164k | 79.61 | |
At&t (T) | 2.4 | $12M | 292k | 41.55 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.4 | $12M | 1.4M | 8.55 | |
Norfolk Southern (NSC) | 2.3 | $12M | 105k | 111.96 | |
Unilever (UL) | 2.2 | $11M | 230k | 49.34 | |
Philip Morris International (PM) | 2.2 | $11M | 100k | 112.90 | |
United Parcel Service (UPS) | 2.2 | $11M | 102k | 107.30 | |
Procter & Gamble Company (PG) | 2.2 | $11M | 122k | 89.85 | |
Ubs Ag Jersey Brh Alerian Infrst | 2.2 | $11M | 376k | 29.18 | |
SYSCO Corporation (SYY) | 2.1 | $11M | 207k | 51.92 | |
Kimberly-Clark Corporation (KMB) | 2.1 | $11M | 80k | 131.64 | |
Verizon Communications (VZ) | 2.1 | $11M | 216k | 48.75 | |
Abb (ABBNY) | 2.0 | $10M | 438k | 23.40 | |
iShares S&P 500 Index (IVV) | 2.0 | $10M | 43k | 237.28 | |
General Electric Company | 1.9 | $9.6M | 321k | 29.80 | |
Koninklijke Philips Electronics NV (PHG) | 1.9 | $9.5M | 297k | 32.11 | |
Kellogg Company (K) | 1.8 | $9.0M | 124k | 72.61 | |
iShares Silver Trust (SLV) | 1.8 | $8.9M | 518k | 17.25 | |
Avista Corporation (AVA) | 1.7 | $8.8M | 225k | 39.05 | |
British American Tobac (BTI) | 1.7 | $8.8M | 69k | 128.17 | |
Walgreen Boots Alliance (WBA) | 1.5 | $7.6M | 92k | 83.05 | |
Anheuser-Busch InBev NV (BUD) | 1.5 | $7.5M | 69k | 109.76 | |
Cracker Barrel Old Country Store (CBRL) | 1.5 | $7.4M | 47k | 159.24 | |
Target Corporation (TGT) | 1.5 | $7.4M | 135k | 55.19 | |
BB&T Corporation | 1.4 | $7.3M | 163k | 44.70 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.4 | $7.1M | 5.7k | 1238.95 | |
Boeing Company (BA) | 1.4 | $7.0M | 40k | 176.85 | |
TC Pipelines | 1.3 | $6.7M | 113k | 59.66 | |
CVS Caremark Corporation (CVS) | 1.3 | $6.6M | 84k | 78.50 | |
First Interstate Bancsystem (FIBK) | 1.1 | $5.7M | 144k | 39.65 | |
SPDR KBW Regional Banking (KRE) | 1.1 | $5.4M | 99k | 54.61 | |
Exxon Mobil Corporation (XOM) | 1.0 | $5.2M | 64k | 82.00 | |
Brookfield Renewable energy partners lpu (BEP) | 1.0 | $5.1M | 173k | 29.73 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.9 | $4.6M | 161k | 28.68 | |
Texas Instruments Incorporated (TXN) | 0.9 | $4.5M | 56k | 80.56 | |
International Business Machines (IBM) | 0.8 | $4.2M | 24k | 174.13 | |
General Mills (GIS) | 0.8 | $3.9M | 67k | 59.01 | |
Lowe's Companies (LOW) | 0.8 | $3.9M | 48k | 82.20 | |
ABM Industries (ABM) | 0.6 | $3.1M | 70k | 43.60 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $3.0M | 47k | 62.81 | |
NuStar Energy | 0.6 | $2.8M | 55k | 51.98 | |
Buckeye Partners | 0.5 | $2.6M | 38k | 68.57 | |
BP (BP) | 0.5 | $2.4M | 70k | 34.52 | |
Kinder Morgan (KMI) | 0.5 | $2.4M | 109k | 21.74 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.2M | 28k | 77.66 | |
Holly Energy Partners | 0.4 | $2.1M | 59k | 35.72 | |
Emerson Electric (EMR) | 0.4 | $1.8M | 30k | 59.87 | |
Royal Dutch Shell | 0.3 | $1.8M | 32k | 55.84 | |
Air Products & Chemicals (APD) | 0.3 | $1.5M | 11k | 135.28 | |
United Technologies Corporation | 0.2 | $868k | 7.7k | 112.28 | |
Pepsi (PEP) | 0.2 | $824k | 7.4k | 111.82 | |
National Grid | 0.2 | $813k | 13k | 63.50 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $819k | 17k | 47.81 | |
W.W. Grainger (GWW) | 0.1 | $297k | 1.3k | 232.94 | |
Becton, Dickinson and (BDX) | 0.0 | $227k | 1.2k | 183.06 |