13F HOLDINGS REPORT
Richard C. Young & CO., LTD.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001387304-23-000006
Total Value
$728.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | World Gold TR | GLDW | 880,041 | $33.5M | 4.60% |
| 2 | SPDR Gold Trust | GLD | 141,458 | $25.2M | 3.46% |
| 3 | iShares TR | 464288778 | 708,571 | $24.0M | 3.29% |
| 4 | Merck & Co Inc | MRK | 194,383 | $22.4M | 3.08% |
| 5 | Texas Instrs Inc | 882508104 | 114,487 | $20.6M | 2.83% |
| 6 | Visa Inc | V | 86,125 | $20.5M | 2.81% |
| 7 | Johnson & Johnson | JNJ | 114,391 | $18.9M | 2.60% |
| 8 | Exxon Mobil Corp | XOM | 171,834 | $18.4M | 2.53% |
| 9 | Procter & Gamble Co | 742718109 | 115,943 | $17.6M | 2.42% |
| 10 | Lowes Cos Inc | 548661107 | 75,352 | $17.0M | 2.34% |
| 11 | CVS Health Corp | CVS | 238,640 | $16.5M | 2.27% |
| 12 | Norfolk Southern Corp | 655844108 | 71,653 | $16.2M | 2.23% |
| 13 | Automatic Data Processing In | ADP | 73,692 | $16.2M | 2.22% |
| 14 | iShares Silver Trust | SLV | 739,275 | $15.4M | 2.12% |
| 15 | Kimberly Clark Corp | KMB | 109,337 | $15.1M | 2.07% |
| 16 | Southern Co | SOMN | 210,533 | $14.8M | 2.03% |
| 17 | United Parcel Service Inc | UPS | 82,440 | $14.8M | 2.03% |
| 18 | Cisco SYS Inc | CSCO | 280,118 | $14.5M | 1.99% |
| 19 | Novartis AG | NVSEF | 142,759 | $14.4M | 1.98% |
| 20 | Chevron Corp New | CVX | 91,128 | $14.3M | 1.97% |
| 21 | Pfizer Inc | PFE | 389,712 | $14.3M | 1.96% |
| 22 | Hershey Co | HSY | 56,940 | $14.2M | 1.95% |
| 23 | Air Products & Chems Inc | AIIR | 47,379 | $14.2M | 1.95% |
| 24 | Illinois Tool WKS Inc | 452308109 | 54,503 | $13.6M | 1.87% |
| 25 | Caterpillar Inc Del | CAT | 55,148 | $13.6M | 1.86% |
| 26 | Analog Devices Inc | ADI | 66,070 | $12.9M | 1.77% |
| 27 | Fortis Inc | FTRSF | 287,552 | $12.4M | 1.70% |
| 28 | McDonalds Corp | MCD | 41,488 | $12.4M | 1.70% |
| 29 | Unilever PLC ADR | UNLYF | 233,221 | $12.2M | 1.67% |
| 30 | AT&T Inc | T-PC | 747,433 | $11.9M | 1.64% |
| 31 | Verizon Communications Inc | VZ | 316,164 | $11.8M | 1.62% |
| 32 | Oracle Corp | ORCL-PD | 98,163 | $11.7M | 1.61% |
| 33 | Medtronic PLC | MDT | 131,274 | $11.6M | 1.59% |
| 34 | Kinder Morgan Inc Del | EP-PC | 667,608 | $11.5M | 1.58% |
| 35 | Valero Energy Corp | VLO | 90,955 | $10.7M | 1.47% |
| 36 | Avista Corp | AVA | 254,033 | $10.0M | 1.37% |
| 37 | Phillips 66 | PSX | 103,169 | $9.8M | 1.35% |
| 38 | Williams Cos Inc | 969457100 | 300,031 | $9.8M | 1.34% |
| 39 | Emerson Elec Co | EMR | 106,632 | $9.6M | 1.32% |
| 40 | International Business Machs | INTR | 68,280 | $9.1M | 1.25% |
| 41 | Wal-Mart Stores Inc | WMT | 55,924 | $8.8M | 1.21% |
| 42 | Cummins Inc | CMI | 33,669 | $8.3M | 1.13% |
| 43 | Union Pac Corp | UNP | 40,096 | $8.2M | 1.13% |
| 44 | Price T Rowe Group Inc | TROW | 71,122 | $8.0M | 1.09% |
| 45 | Home Depot Inc | HD | 25,489 | $7.9M | 1.09% |
| 46 | PNC Finl Svcs Group Inc | 693475105 | 61,191 | $7.7M | 1.06% |
| 47 | Sanofi | SNYNF | 136,507 | $7.4M | 1.01% |
| 48 | Kroger Co | KR | 153,005 | $7.2M | 0.99% |
| 49 | Conagra Brands Inc | CAG | 206,088 | $6.9M | 0.95% |
| 50 | General Dynamics Corp | GD | 30,937 | $6.7M | 0.91% |
| 51 | Colgate Palmolive Co | CL | 85,128 | $6.6M | 0.90% |
| 52 | Rockwell Automation Inc | ROK | 18,745 | $6.2M | 0.85% |
| 53 | Reynolds Consumer Prods Inc | 76171L106 | 213,625 | $6.0M | 0.83% |
| 54 | Smucker J M Co | 832696405 | 26,507 | $3.9M | 0.54% |
| 55 | WEC Energy Group Inc | WEC | 44,246 | $3.9M | 0.54% |
| 56 | Vanguard Whitehall FDS INC | 921946406 | 27,107 | $2.9M | 0.39% |
| 57 | Walgreens Boots Alliance Inc | 931427108 | 99,124 | $2.8M | 0.39% |
| 58 | Fedex Corp | FDX | 8,980 | $2.2M | 0.31% |
| 59 | Northwest Nat Hdlg Co | 66765N105 | 40,273 | $1.7M | 0.24% |
| 60 | Aberdeen STD Silver ETF TR | SIVR | 77,201 | $1.7M | 0.23% |
| 61 | Intel Corp | INTC | 37,765 | $1.3M | 0.17% |
| 62 | Vanguard INTL Equity Index F | 922042775 | 14,985 | $815,325 | 0.11% |
| 63 | Vanguard Group | 921908844 | 4,285 | $695,938 | 0.10% |
| 64 | Microsoft Corp | MSFT | 1,848 | $629,363 | 0.09% |
| 65 | Vanguard World FDS | 92204A504 | 1,692 | $414,357 | 0.06% |
| 66 | Vanguard Index FDS | 922908769 | 1,783 | $392,854 | 0.05% |
| 67 | Becton Dickinson & Co | BDX | 1,359 | $358,737 | 0.05% |
| 68 | Vanguard Scottsdale FDS | 92206C870 | 4,500 | $355,635 | 0.05% |
| 69 | Vanguard World FDS | 92204A207 | 1,376 | $267,501 | 0.04% |
| 70 | Pepsico Inc | PEP | 1,298 | $240,403 | 0.03% |