13F HOLDINGS REPORT
Richard C. Young & CO., LTD.
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001387304-24-000004
Total Value
$796.5M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | World Gold TR | GLDW | 878,502 | $38.7M | 4.86% |
| 2 | SPDR Gold Trust | GLD | 134,883 | $27.7M | 3.48% |
| 3 | Merck & Co Inc | MRK | 193,750 | $25.6M | 3.21% |
| 4 | Visa Inc | V | 86,062 | $24.0M | 3.02% |
| 5 | Caterpillar Inc Del | CAT | 56,364 | $20.7M | 2.59% |
| 6 | Exxon Mobil Corp | XOM | 174,301 | $20.3M | 2.54% |
| 7 | Texas Instrs Inc | 882508104 | 115,824 | $20.2M | 2.53% |
| 8 | Procter & Gamble Co | 742718109 | 119,112 | $19.3M | 2.43% |
| 9 | Lowes Cos Inc | 548661107 | 75,584 | $19.3M | 2.42% |
| 10 | Automatic Data Processing In | ADP | 73,557 | $18.4M | 2.31% |
| 11 | Broadcom Inc | AVGO | 13,512 | $17.9M | 2.25% |
| 12 | Phillips 66 | PSX | 106,536 | $17.4M | 2.18% |
| 13 | Norfolk Southern Corp | 655844108 | 67,992 | $17.3M | 2.18% |
| 14 | iShares Silver Trust | SLV | 725,674 | $16.5M | 2.07% |
| 15 | Microsoft Corp | MSFT | 37,209 | $15.7M | 1.97% |
| 16 | Amazon Com Inc | AMZN | 85,703 | $15.5M | 1.94% |
| 17 | Alphabet Inc | GOOG | 101,903 | $15.4M | 1.93% |
| 18 | Southern Co | SOMN | 213,707 | $15.3M | 1.92% |
| 19 | Chevron Corp New | CVX | 95,728 | $15.1M | 1.90% |
| 20 | Valero Energy Corp | VLO | 86,614 | $14.8M | 1.86% |
| 21 | L3 Harris Technologies Inc | LHX | 67,053 | $14.3M | 1.79% |
| 22 | AT&T Inc | T-PC | 807,590 | $14.2M | 1.78% |
| 23 | Verizon Communications Inc | VZ | 337,503 | $14.2M | 1.78% |
| 24 | Illinois Tool WKS Inc | 452308109 | 52,261 | $14.0M | 1.76% |
| 25 | Oracle Corp | ORCL-PD | 105,227 | $13.2M | 1.66% |
| 26 | Aflac Inc | AFL | 153,274 | $13.2M | 1.65% |
| 27 | Analog Devices Inc | ADI | 66,535 | $13.2M | 1.65% |
| 28 | Emerson Elec Co | EMR | 114,799 | $13.0M | 1.63% |
| 29 | Kinder Morgan Inc Del | EP-PC | 701,392 | $12.9M | 1.61% |
| 30 | Novartis AG | NVSEF | 131,600 | $12.7M | 1.60% |
| 31 | International Business Machs | INTR | 65,297 | $12.5M | 1.57% |
| 32 | Williams Cos Inc | 969457100 | 318,141 | $12.4M | 1.56% |
| 33 | Air Products & Chems Inc | AIIR | 50,558 | $12.2M | 1.54% |
| 34 | Medtronic PLC | MDT | 135,775 | $11.8M | 1.49% |
| 35 | McDonalds Corp | MCD | 41,534 | $11.7M | 1.47% |
| 36 | Pfizer Inc | PFE | 417,506 | $11.6M | 1.45% |
| 37 | Johnson & Johnson | JNJ | 72,704 | $11.5M | 1.44% |
| 38 | Fortis Inc | FTRSF | 290,229 | $11.5M | 1.44% |
| 39 | Hershey Co | HSY | 58,872 | $11.5M | 1.44% |
| 40 | Unilever PLC ADR | UNLYF | 224,354 | $11.3M | 1.41% |
| 41 | Wal-Mart Stores Inc | WMT | 185,777 | $11.2M | 1.40% |
| 42 | Union Pac Corp | UNP | 44,333 | $10.9M | 1.37% |
| 43 | Cummins Inc | CMI | 36,475 | $10.7M | 1.35% |
| 44 | General Dynamics Corp | GD | 37,247 | $10.5M | 1.32% |
| 45 | Smucker J M Co | 832696405 | 82,443 | $10.4M | 1.30% |
| 46 | Home Depot Inc | HD | 25,464 | $9.8M | 1.23% |
| 47 | PNC Finl Svcs Group Inc | 693475105 | 59,715 | $9.6M | 1.21% |
| 48 | JPMorgan Chase & Co | VYLD | 47,926 | $9.6M | 1.21% |
| 49 | Kroger Co | KR | 144,663 | $8.3M | 1.04% |
| 50 | Kenvue Inc | KVUE | 363,270 | $7.8M | 0.98% |
| 51 | Colgate Palmolive Co | CL | 79,508 | $7.2M | 0.90% |
| 52 | Avista Corp | AVA | 173,630 | $6.1M | 0.76% |
| 53 | Sanofi | SNYNF | 120,182 | $5.8M | 0.73% |
| 54 | Rockwell Automation Inc | ROK | 18,032 | $5.3M | 0.66% |
| 55 | Fidelity Covington Trust | 316092865 | 80,675 | $3.4M | 0.43% |
| 56 | WEC Energy Group Inc | WEC | 40,470 | $3.3M | 0.42% |
| 57 | Vanguard Whitehall FDS INC | 921946406 | 27,381 | $3.3M | 0.42% |
| 58 | Abbvie Inc | ABBV | 13,890 | $2.5M | 0.32% |
| 59 | Amer States Wtr Inc | 029899101 | 34,746 | $2.5M | 0.32% |
| 60 | Apple Inc | AAPL | 13,660 | $2.3M | 0.29% |
| 61 | Aberdeen STD Silver ETF TR | SIVR | 69,783 | $1.7M | 0.21% |
| 62 | Intel Corp | INTC | 37,489 | $1.7M | 0.21% |
| 63 | Vanguard Group | 921908844 | 6,022 | $1.1M | 0.14% |
| 64 | Vanguard INTL Equity Index F | 922042775 | 15,181 | $890,343 | 0.11% |
| 65 | Vanguard Index FDS | 922908769 | 1,804 | $468,852 | 0.06% |
| 66 | Berkshire Hathaway Inc Del | BRK-A | 1,056 | $444,212 | 0.06% |
| 67 | Becton Dickinson & Co | BDX | 1,464 | $362,350 | 0.05% |
| 68 | Vanguard World FDS | 92204A207 | 1,413 | $288,390 | 0.04% |
| 69 | Pepsico Inc | PEP | 1,570 | $274,727 | 0.03% |
| 70 | American Tower Corp New | 03027X100 | 1,135 | $224,360 | 0.03% |
| 71 | United Parcel Service Inc | UPS | 1,490 | $221,507 | 0.03% |
| 72 | iShares TR | 464287200 | 419 | $220,029 | 0.03% |
| 73 | ALPS ETF TR | 00162Q452 | 4,627 | $219,590 | 0.03% |
| 74 | Sprott Physical Gold & Silve | SII | 9,882 | $200,999 | 0.03% |