13F HOLDINGS REPORT
Richard C. Young & CO., LTD.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001387304-23-000005
Total Value
$726.2M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | World Gold TR | GLDW | 873,723 | $34.2M | 4.71% |
| 2 | SPDR Gold Trust | GLD | 143,057 | $26.2M | 3.61% |
| 3 | Texas Instrs Inc | 882508104 | 113,910 | $21.2M | 2.92% |
| 4 | Merck & Co Inc | MRK | 193,447 | $20.6M | 2.83% |
| 5 | Visa Inc | V | 85,153 | $19.2M | 2.64% |
| 6 | Exxon Mobil Corp | XOM | 168,316 | $18.5M | 2.54% |
| 7 | Johnson & Johnson | JNJ | 112,719 | $17.5M | 2.41% |
| 8 | CVS Health Corp | CVS | 234,885 | $17.5M | 2.40% |
| 9 | Procter & Gamble Co | 742718109 | 114,430 | $17.0M | 2.34% |
| 10 | PNC Finl Svcs Group Inc | 693475105 | 132,702 | $16.9M | 2.32% |
| 11 | Automatic Data Processing In | ADP | 73,519 | $16.4M | 2.25% |
| 12 | iShares Silver Trust | SLV | 737,125 | $16.3M | 2.25% |
| 13 | United Parcel Service Inc | UPS | 82,784 | $16.1M | 2.21% |
| 14 | Pfizer Inc | PFE | 381,771 | $15.6M | 2.15% |
| 15 | Norfolk Southern Corp | 655844108 | 72,533 | $15.4M | 2.12% |
| 16 | Lowes Cos Inc | 548661107 | 74,596 | $14.9M | 2.05% |
| 17 | Chevron Corp New | CVX | 89,010 | $14.5M | 2.00% |
| 18 | Hershey Co | HSY | 56,798 | $14.4M | 1.99% |
| 19 | Kimberly Clark Corp | KMB | 107,440 | $14.4M | 1.99% |
| 20 | Southern Co | SOMN | 206,945 | $14.4M | 1.98% |
| 21 | Cisco SYS Inc | CSCO | 271,973 | $14.2M | 1.96% |
| 22 | AT&T Inc | T-PC | 726,677 | $14.0M | 1.93% |
| 23 | Illinois Tool WKS Inc | 452308109 | 55,296 | $13.5M | 1.85% |
| 24 | Air Products & Chems Inc | AIIR | 46,322 | $13.3M | 1.83% |
| 25 | Novartis AG | NVSEF | 142,437 | $13.1M | 1.80% |
| 26 | Analog Devices Inc | ADI | 65,387 | $12.9M | 1.78% |
| 27 | Valero Energy Corp | VLO | 92,260 | $12.9M | 1.77% |
| 28 | Caterpillar Inc Del | CAT | 53,839 | $12.3M | 1.70% |
| 29 | Verizon Communications Inc | VZ | 311,158 | $12.1M | 1.67% |
| 30 | Fortis Inc | FTRSF | 283,051 | $12.0M | 1.66% |
| 31 | Unilever PLC ADR | UNLYF | 227,407 | $11.8M | 1.63% |
| 32 | McDonalds Corp | MCD | 41,367 | $11.6M | 1.59% |
| 33 | Kinder Morgan Inc Del | EP-PC | 644,270 | $11.3M | 1.55% |
| 34 | Avista Corp | AVA | 246,536 | $10.5M | 1.44% |
| 35 | Phillips 66 | PSX | 100,387 | $10.2M | 1.40% |
| 36 | Medtronic PLC | MDT | 126,164 | $10.2M | 1.40% |
| 37 | International Business Machs | INTR | 69,768 | $9.1M | 1.26% |
| 38 | Emerson Elec Co | EMR | 102,469 | $8.9M | 1.23% |
| 39 | Oracle Corp | ORCL-PD | 94,338 | $8.8M | 1.21% |
| 40 | Williams Cos Inc | 969457100 | 288,773 | $8.6M | 1.19% |
| 41 | Wal-Mart Stores Inc | WMT | 56,727 | $8.4M | 1.15% |
| 42 | Cummins Inc | CMI | 32,476 | $7.8M | 1.07% |
| 43 | Kroger Co | KR | 154,247 | $7.6M | 1.05% |
| 44 | Sanofi | SNYNF | 139,819 | $7.6M | 1.05% |
| 45 | Union Pac Corp | UNP | 37,566 | $7.6M | 1.04% |
| 46 | Price T Rowe Group Inc | TROW | 66,803 | $7.5M | 1.04% |
| 47 | Home Depot Inc | HD | 25,463 | $7.5M | 1.03% |
| 48 | US Bancorp DEL | USB-PS | 206,433 | $7.4M | 1.02% |
| 49 | Conagra Brands Inc | CAG | 197,079 | $7.4M | 1.02% |
| 50 | Colgate Palmolive Co | CL | 87,505 | $6.6M | 0.91% |
| 51 | General Dynamics Corp | GD | 28,372 | $6.5M | 0.89% |
| 52 | Reynolds Consumer Prods Inc | 76171L106 | 220,592 | $6.1M | 0.84% |
| 53 | Huntington Bancshares Inc | HBANP | 529,161 | $5.9M | 0.82% |
| 54 | Rockwell Automation Inc | ROK | 19,279 | $5.7M | 0.78% |
| 55 | Wells Fargo & Co | 949746804 | 4,349 | $5.1M | 0.70% |
| 56 | WEC Energy Group Inc | WEC | 44,886 | $4.3M | 0.59% |
| 57 | Smucker J M Co | 832696405 | 26,601 | $4.2M | 0.58% |
| 58 | Washington TR Bancorp | 940610108 | 114,526 | $4.0M | 0.55% |
| 59 | Walgreens Boots Alliance Inc | 931427108 | 103,370 | $3.6M | 0.49% |
| 60 | Vanguard Whitehall FDS INC | 921946406 | 26,824 | $2.8M | 0.39% |
| 61 | Northwest Nat Hdlg Co | 66765N105 | 41,146 | $2.0M | 0.27% |
| 62 | Aberdeen STD Silver ETF TR | SIVR | 79,294 | $1.8M | 0.25% |
| 63 | Fedex Corp | FDX | 7,470 | $1.7M | 0.24% |
| 64 | Intel Corp | INTC | 38,081 | $1.2M | 0.17% |
| 65 | Vanguard INTL Equity Index F | 922042775 | 15,036 | $803,989 | 0.11% |
| 66 | Vanguard Group | 921908844 | 4,167 | $641,756 | 0.09% |
| 67 | Vanguard World FDS | 92204A504 | 1,692 | $403,591 | 0.06% |
| 68 | Vanguard Index FDS | 922908769 | 1,777 | $362,609 | 0.05% |
| 69 | Vanguard Scottsdale FDS | 92206C870 | 4,500 | $360,990 | 0.05% |
| 70 | Becton Dickinson & Co | BDX | 1,359 | $336,343 | 0.05% |
| 71 | Microsoft Corp | MSFT | 1,160 | $334,498 | 0.05% |
| 72 | Vanguard World FDS | 92204A207 | 1,376 | $266,221 | 0.04% |
| 73 | Pepsico Inc | PEP | 1,198 | $218,409 | 0.03% |