13F HOLDINGS REPORT
Richard C. Young & CO., LTD.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001387304-23-000004
Total Value
$751.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | World Gold TR | GLDW | 868,420 | $31.4M | 4.18% |
| 2 | SPDR Gold Trust | GLD | 149,395 | $25.3M | 3.37% |
| 3 | CVS Health Corp | CVS | 239,047 | $22.3M | 2.97% |
| 4 | Merck & Co Inc | MRK | 196,529 | $21.8M | 2.90% |
| 5 | PNC Finl Svcs Group Inc | 693475105 | 133,715 | $21.1M | 2.81% |
| 6 | Johnson & Johnson | JNJ | 113,633 | $20.1M | 2.67% |
| 7 | Pfizer Inc | PFE | 383,609 | $19.7M | 2.62% |
| 8 | Texas Instrs Inc | 882508104 | 114,463 | $18.9M | 2.52% |
| 9 | Exxon Mobil Corp | XOM | 170,972 | $18.9M | 2.51% |
| 10 | Norfolk Southern Corp | 655844108 | 74,723 | $18.4M | 2.45% |
| 11 | Visa Inc | V | 85,982 | $17.9M | 2.38% |
| 12 | Automatic Data Processing In | ADP | 73,613 | $17.6M | 2.34% |
| 13 | Procter & Gamble Co | 742718109 | 115,628 | $17.5M | 2.33% |
| 14 | iShares Silver Trust | SLV | 743,949 | $16.4M | 2.18% |
| 15 | Chevron Corp New | CVX | 89,464 | $16.1M | 2.14% |
| 16 | iShares TR | 464287713 | 682,803 | $15.3M | 2.04% |
| 17 | Kimberly Clark Corp | KMB | 108,809 | $14.8M | 1.97% |
| 18 | Southern Co | SOMN | 206,435 | $14.7M | 1.96% |
| 19 | Lowes Cos Inc | 548661107 | 73,782 | $14.7M | 1.96% |
| 20 | United Parcel Service Inc | UPS | 83,390 | $14.5M | 1.93% |
| 21 | Air Products & Chems Inc | AIIR | 45,704 | $14.1M | 1.88% |
| 22 | Hershey Co | HSY | 57,584 | $13.3M | 1.77% |
| 23 | Caterpillar Inc Del | CAT | 53,547 | $12.8M | 1.71% |
| 24 | Novartis AG | NVSEF | 140,766 | $12.8M | 1.70% |
| 25 | Illinois Tool WKS Inc | 452308109 | 56,300 | $12.4M | 1.65% |
| 26 | Cisco SYS Inc | CSCO | 260,084 | $12.4M | 1.65% |
| 27 | Valero Energy Corp | VLO | 94,711 | $12.0M | 1.60% |
| 28 | Kinder Morgan Inc Del | EP-PC | 639,084 | $11.6M | 1.54% |
| 29 | Unilever PLC ADR | UNLYF | 227,344 | $11.4M | 1.52% |
| 30 | Fortis Inc | FTRSF | 283,625 | $11.4M | 1.51% |
| 31 | Analog Devices Inc | ADI | 66,599 | $10.9M | 1.45% |
| 32 | McDonalds Corp | MCD | 40,982 | $10.8M | 1.44% |
| 33 | International Business Machs | INTR | 76,236 | $10.7M | 1.43% |
| 34 | iShares TR | 46434V621 | 213,440 | $10.7M | 1.42% |
| 35 | Phillips 66 | PSX | 100,507 | $10.5M | 1.39% |
| 36 | Williams Cos Inc | 969457100 | 287,123 | $9.4M | 1.26% |
| 37 | Emerson Elec Co | EMR | 96,807 | $9.3M | 1.24% |
| 38 | Wal-Mart Stores Inc | WMT | 64,549 | $9.2M | 1.22% |
| 39 | Home Depot Inc | HD | 25,762 | $8.1M | 1.08% |
| 40 | AT&T Inc | T-PC | 435,553 | $8.0M | 1.07% |
| 41 | Sanofi | SNYNF | 159,515 | $7.7M | 1.03% |
| 42 | Cummins Inc | CMI | 31,762 | $7.7M | 1.02% |
| 43 | Conagra Brands Inc | CAG | 194,690 | $7.5M | 1.00% |
| 44 | Union Pac Corp | UNP | 35,175 | $7.3M | 0.97% |
| 45 | Kroger Co | KR | 162,933 | $7.3M | 0.97% |
| 46 | Colgate Palmolive Co | CL | 91,752 | $7.2M | 0.96% |
| 47 | Avista Corp | AVA | 162,380 | $7.2M | 0.96% |
| 48 | Huntington Bancshares Inc | HBANP | 509,279 | $7.2M | 0.96% |
| 49 | Reynolds Consumer Prods Inc | 76171L106 | 225,813 | $6.8M | 0.90% |
| 50 | Price T Rowe Group Inc | TROW | 59,166 | $6.5M | 0.86% |
| 51 | General Dynamics Corp | GD | 24,733 | $6.1M | 0.82% |
| 52 | Medtronic PLC | MDT | 78,259 | $6.1M | 0.81% |
| 53 | Verizon Communications Inc | VZ | 152,321 | $6.0M | 0.80% |
| 54 | Oracle Corp | ORCL-PD | 69,666 | $5.7M | 0.76% |
| 55 | Select Sector SPDR TR | 81369Y605 | 161,965 | $5.5M | 0.74% |
| 56 | Wells Fargo & Co | 949746804 | 4,439 | $5.3M | 0.70% |
| 57 | Washington TR Bancorp | 940610108 | 110,387 | $5.2M | 0.69% |
| 58 | Rockwell Automation Inc | ROK | 20,078 | $5.2M | 0.69% |
| 59 | WEC Energy Group Inc | WEC | 51,315 | $4.8M | 0.64% |
| 60 | US Bancorp DEL | USB-PS | 104,894 | $4.6M | 0.61% |
| 61 | Smucker J M Co | 832696405 | 27,165 | $4.3M | 0.57% |
| 62 | Select Sector SPDR TR | 81369Y886 | 57,886 | $4.1M | 0.54% |
| 63 | Intel Corp | INTC | 112,661 | $3.0M | 0.40% |
| 64 | Vanguard Whitehall FDS INC | 921946406 | 26,581 | $2.9M | 0.38% |
| 65 | Walgreens Boots Alliance Inc | 931427108 | 72,030 | $2.7M | 0.36% |
| 66 | Northwest Nat Hdlg Co | 66765N105 | 42,826 | $2.0M | 0.27% |
| 67 | Aberdeen STD Silver ETF TR | SIVR | 82,131 | $1.9M | 0.25% |
| 68 | Fedex Corp | FDX | 5,607 | $971,158 | 0.13% |
| 69 | Vanguard Group | 921908844 | 5,261 | $798,926 | 0.11% |
| 70 | Vanguard INTL Equity Index F | 922042775 | 14,818 | $742,956 | 0.10% |
| 71 | Vanguard World FDS | 92204A504 | 1,687 | $418,470 | 0.06% |
| 72 | Vanguard Scottsdale FDS | 92206C870 | 4,500 | $348,795 | 0.05% |
| 73 | Becton Dickinson & Co | BDX | 1,359 | $345,512 | 0.05% |
| 74 | Vanguard Index FDS | 922908769 | 1,770 | $338,328 | 0.05% |
| 75 | Vanguard World FDS | 92204A207 | 1,370 | $262,382 | 0.03% |
| 76 | Pepsico Inc | PEP | 1,183 | $213,701 | 0.03% |