13F HOLDINGS REPORT
Richard C. Young & CO., LTD.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001387304-23-000007
Total Value
$702.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | World Gold TR | GLDW | 878,068 | $32.2M | 4.58% |
| 2 | SPDR Gold Trust | GLD | 140,459 | $24.1M | 3.43% |
| 3 | iShares TR | 464288778 | 707,507 | $23.8M | 3.38% |
| 4 | Exxon Mobil Corp | XOM | 171,667 | $20.2M | 2.87% |
| 5 | Merck & Co Inc | MRK | 194,070 | $20.0M | 2.84% |
| 6 | Visa Inc | V | 86,496 | $19.9M | 2.83% |
| 7 | Texas Instrs Inc | 882508104 | 114,858 | $18.3M | 2.60% |
| 8 | Automatic Data Processing In | ADP | 73,574 | $17.7M | 2.52% |
| 9 | Procter & Gamble Co | 742718109 | 116,610 | $17.0M | 2.42% |
| 10 | CVS Health Corp | CVS | 239,202 | $16.7M | 2.38% |
| 11 | Lowes Cos Inc | 548661107 | 75,094 | $15.6M | 2.22% |
| 12 | Chevron Corp New | CVX | 91,772 | $15.5M | 2.20% |
| 13 | Cisco SYS Inc | CSCO | 282,465 | $15.2M | 2.16% |
| 14 | Caterpillar Inc Del | CAT | 55,521 | $15.2M | 2.16% |
| 15 | iShares Silver Trust | SLV | 736,977 | $15.0M | 2.13% |
| 16 | Novartis AG | NVSEF | 140,123 | $14.3M | 2.03% |
| 17 | Norfolk Southern Corp | 655844108 | 71,102 | $14.0M | 1.99% |
| 18 | Southern Co | SOMN | 211,926 | $13.7M | 1.95% |
| 19 | Air Products & Chems Inc | AIIR | 48,005 | $13.6M | 1.94% |
| 20 | Kimberly Clark Corp | KMB | 109,257 | $13.2M | 1.88% |
| 21 | Pfizer Inc | PFE | 391,837 | $13.0M | 1.85% |
| 22 | United Parcel Service Inc | UPS | 82,271 | $12.8M | 1.83% |
| 23 | Valero Energy Corp | VLO | 90,059 | $12.8M | 1.82% |
| 24 | Phillips 66 | PSX | 103,931 | $12.5M | 1.78% |
| 25 | Illinois Tool WKS Inc | 452308109 | 54,004 | $12.4M | 1.77% |
| 26 | Analog Devices Inc | ADI | 66,496 | $11.6M | 1.66% |
| 27 | AT&T Inc | T-PC | 772,711 | $11.6M | 1.65% |
| 28 | Unilever PLC ADR | UNLYF | 234,923 | $11.6M | 1.65% |
| 29 | Hershey Co | HSY | 57,346 | $11.5M | 1.63% |
| 30 | Kinder Morgan Inc Del | EP-PC | 678,206 | $11.2M | 1.60% |
| 31 | Johnson & Johnson | JNJ | 71,356 | $11.1M | 1.58% |
| 32 | Fortis Inc | FTRSF | 291,181 | $11.1M | 1.57% |
| 33 | McDonalds Corp | MCD | 41,616 | $11.0M | 1.56% |
| 34 | Verizon Communications Inc | VZ | 326,356 | $10.6M | 1.51% |
| 35 | Oracle Corp | ORCL-PD | 99,664 | $10.6M | 1.50% |
| 36 | Emerson Elec Co | EMR | 108,385 | $10.5M | 1.49% |
| 37 | Medtronic PLC | MDT | 132,622 | $10.4M | 1.48% |
| 38 | Williams Cos Inc | 969457100 | 305,980 | $10.3M | 1.47% |
| 39 | International Business Machs | INTR | 67,592 | $9.5M | 1.35% |
| 40 | Wal-Mart Stores Inc | WMT | 55,511 | $8.9M | 1.26% |
| 41 | Union Pac Corp | UNP | 41,256 | $8.4M | 1.20% |
| 42 | Avista Corp | AVA | 259,258 | $8.4M | 1.19% |
| 43 | Cummins Inc | CMI | 34,386 | $7.9M | 1.12% |
| 44 | Home Depot Inc | HD | 25,987 | $7.9M | 1.12% |
| 45 | Price T Rowe Group Inc | TROW | 73,724 | $7.7M | 1.10% |
| 46 | PNC Finl Svcs Group Inc | 693475105 | 61,121 | $7.5M | 1.07% |
| 47 | Sanofi | SNYNF | 134,451 | $7.2M | 1.03% |
| 48 | Kenvue Inc | KVUE | 354,618 | $7.1M | 1.01% |
| 49 | General Dynamics Corp | GD | 32,142 | $7.1M | 1.01% |
| 50 | Kroger Co | KR | 151,912 | $6.8M | 0.97% |
| 51 | Colgate Palmolive Co | CL | 83,177 | $5.9M | 0.84% |
| 52 | Conagra Brands Inc | CAG | 213,399 | $5.9M | 0.83% |
| 53 | Reynolds Consumer Prods Inc | 76171L106 | 211,253 | $5.4M | 0.77% |
| 54 | Rockwell Automation Inc | ROK | 18,590 | $5.3M | 0.76% |
| 55 | WEC Energy Group Inc | WEC | 43,891 | $3.5M | 0.50% |
| 56 | Smucker J M Co | 832696405 | 26,520 | $3.3M | 0.46% |
| 57 | Vanguard Whitehall FDS INC | 921946406 | 27,859 | $2.9M | 0.41% |
| 58 | Fedex Corp | FDX | 9,641 | $2.6M | 0.36% |
| 59 | Walgreens Boots Alliance Inc | 931427108 | 97,758 | $2.2M | 0.31% |
| 60 | Amer States Wtr Inc | 029899101 | 20,410 | $1.6M | 0.23% |
| 61 | Aberdeen STD Silver ETF TR | SIVR | 73,510 | $1.6M | 0.22% |
| 62 | Intel Corp | INTC | 37,725 | $1.3M | 0.19% |
| 63 | Microsoft Corp | MSFT | 2,943 | $929,103 | 0.13% |
| 64 | Vanguard Group | 921908844 | 5,538 | $860,483 | 0.12% |
| 65 | Vanguard INTL Equity Index F | 922042775 | 15,297 | $793,477 | 0.11% |
| 66 | Vanguard World FDS | 92204A504 | 1,699 | $399,343 | 0.06% |
| 67 | Vanguard Index FDS | 922908769 | 1,790 | $380,233 | 0.05% |
| 68 | Becton Dickinson & Co | BDX | 1,359 | $351,306 | 0.05% |
| 69 | Vanguard Scottsdale FDS | 92206C870 | 4,500 | $341,910 | 0.05% |
| 70 | Amazon Com Inc | AMZN | 2,320 | $294,918 | 0.04% |
| 71 | Nvidia Corporation | NVDA | 638 | $277,623 | 0.04% |
| 72 | Vanguard World FDS | 92204A207 | 1,385 | $253,087 | 0.04% |
| 73 | Pepsico Inc | PEP | 1,308 | $221,549 | 0.03% |