13F HOLDINGS REPORT
Richard C. Young & CO., LTD.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001387304-24-000005
Total Value
$822.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | World Gold TR | GLDW | 876,528 | $40.4M | 4.91% |
| 2 | SPDR Gold Trust | GLD | 136,239 | $29.3M | 3.56% |
| 3 | Merck & Co Inc | MRK | 195,412 | $24.2M | 2.94% |
| 4 | Visa Inc | V | 87,008 | $22.8M | 2.78% |
| 5 | Texas Instrs Inc | 882508104 | 117,237 | $22.8M | 2.77% |
| 6 | Broadcom Inc | AVGO | 13,605 | $21.8M | 2.66% |
| 7 | Exxon Mobil Corp | XOM | 177,750 | $20.5M | 2.49% |
| 8 | Alphabet Inc | GOOG | 112,125 | $20.4M | 2.48% |
| 9 | Procter & Gamble Co | 742718109 | 120,761 | $19.9M | 2.42% |
| 10 | iShares Silver Trust | SLV | 737,946 | $19.6M | 2.38% |
| 11 | Caterpillar Inc Del | CAT | 56,559 | $18.8M | 2.29% |
| 12 | Automatic Data Processing In | ADP | 73,997 | $17.7M | 2.15% |
| 13 | Lowes Cos Inc | 548661107 | 77,254 | $17.0M | 2.07% |
| 14 | Southern Co | SOMN | 218,089 | $16.9M | 2.06% |
| 15 | Microsoft Corp | MSFT | 37,278 | $16.7M | 2.03% |
| 16 | Amazon Com Inc | AMZN | 85,694 | $16.6M | 2.01% |
| 17 | Apple Inc | AAPL | 77,760 | $16.4M | 1.99% |
| 18 | AT&T Inc | T-PC | 819,819 | $15.7M | 1.90% |
| 19 | Chevron Corp New | CVX | 98,385 | $15.4M | 1.87% |
| 20 | L3 Harris Technologies Inc | LHX | 68,260 | $15.3M | 1.86% |
| 21 | Phillips 66 | PSX | 108,438 | $15.3M | 1.86% |
| 22 | Analog Devices Inc | ADI | 66,652 | $15.2M | 1.85% |
| 23 | Oracle Corp | ORCL-PD | 105,297 | $14.9M | 1.81% |
| 24 | Norfolk Southern Corp | 655844108 | 68,520 | $14.7M | 1.79% |
| 25 | Verizon Communications Inc | VZ | 347,437 | $14.3M | 1.74% |
| 26 | Kinder Morgan Inc Del | EP-PC | 720,744 | $14.3M | 1.74% |
| 27 | Williams Cos Inc | 969457100 | 329,898 | $14.0M | 1.70% |
| 28 | Aflac Inc | AFL | 156,420 | $14.0M | 1.70% |
| 29 | Valero Energy Corp | VLO | 85,157 | $13.3M | 1.62% |
| 30 | Air Products & Chems Inc | AIIR | 51,029 | $13.2M | 1.60% |
| 31 | Wal-Mart Stores Inc | WMT | 193,212 | $13.1M | 1.59% |
| 32 | Nvidia Corporation | NVDA | 104,389 | $12.9M | 1.57% |
| 33 | Emerson Elec Co | EMR | 116,092 | $12.8M | 1.55% |
| 34 | Pfizer Inc | PFE | 439,189 | $12.3M | 1.49% |
| 35 | Illinois Tool WKS Inc | 452308109 | 51,480 | $12.2M | 1.48% |
| 36 | International Business Machs | INTR | 65,615 | $11.3M | 1.38% |
| 37 | General Dynamics Corp | GD | 37,983 | $11.0M | 1.34% |
| 38 | Hershey Co | HSY | 58,808 | $10.8M | 1.31% |
| 39 | McDonalds Corp | MCD | 42,175 | $10.7M | 1.31% |
| 40 | Fortis Inc | FTRSF | 275,027 | $10.7M | 1.30% |
| 41 | Medtronic PLC | MDT | 135,598 | $10.7M | 1.30% |
| 42 | Johnson & Johnson | JNJ | 72,979 | $10.7M | 1.30% |
| 43 | Target Corp | TGT | 71,948 | $10.7M | 1.29% |
| 44 | Cummins Inc | CMI | 36,937 | $10.2M | 1.24% |
| 45 | Union Pac Corp | UNP | 45,183 | $10.2M | 1.24% |
| 46 | JPMorgan Chase & Co | VYLD | 50,389 | $10.2M | 1.24% |
| 47 | PNC Finl Svcs Group Inc | 693475105 | 60,950 | $9.5M | 1.15% |
| 48 | Coca Cola Co | KO | 145,790 | $9.3M | 1.13% |
| 49 | Home Depot Inc | HD | 25,469 | $8.8M | 1.07% |
| 50 | Colgate Palmolive Co | CL | 83,929 | $8.1M | 0.99% |
| 51 | Qualcomm Inc | QCOM | 37,282 | $7.4M | 0.90% |
| 52 | Kroger Co | KR | 143,967 | $7.2M | 0.87% |
| 53 | Kenvue Inc | KVUE | 368,066 | $6.7M | 0.81% |
| 54 | Fidelity Covington Trust | 316092865 | 79,193 | $3.5M | 0.42% |
| 55 | Abbvie Inc | ABBV | 19,470 | $3.3M | 0.41% |
| 56 | Vanguard Whitehall FDS INC | 921946406 | 27,555 | $3.3M | 0.40% |
| 57 | Rockwell Automation Inc | ROK | 11,507 | $3.2M | 0.39% |
| 58 | WEC Energy Group Inc | WEC | 39,332 | $3.1M | 0.38% |
| 59 | Avista Corp | AVA | 71,182 | $2.5M | 0.30% |
| 60 | Sanofi | SNYNF | 47,853 | $2.3M | 0.28% |
| 61 | Aberdeen STD Silver ETF TR | SIVR | 70,816 | $2.0M | 0.24% |
| 62 | Smucker J M Co | 832696405 | 16,012 | $1.7M | 0.21% |
| 63 | Amer States Wtr Inc | 029899101 | 19,228 | $1.4M | 0.17% |
| 64 | Nextera Energy Inc | NEE-PW | 16,762 | $1.2M | 0.14% |
| 65 | Vanguard Group | 921908844 | 6,183 | $1.1M | 0.14% |
| 66 | Duke Energy Corp New | DUKB | 9,074 | $909,499 | 0.11% |
| 67 | Vanguard INTL Equity Index F | 922042775 | 14,887 | $872,953 | 0.11% |
| 68 | Vanguard Index FDS | 922908769 | 1,804 | $482,581 | 0.06% |
| 69 | Intel Corp | INTC | 14,949 | $462,965 | 0.06% |
| 70 | Blackstone Inc | BX | 3,404 | $421,460 | 0.05% |
| 71 | Berkshire Hathaway Inc Del | BRK-A | 956 | $389,039 | 0.05% |
| 72 | Becton Dickinson & Co | BDX | 1,465 | $342,459 | 0.04% |
| 73 | Vanguard World FDS | 92204A207 | 1,522 | $308,953 | 0.04% |
| 74 | Pepsico Inc | PEP | 1,618 | $266,907 | 0.03% |
| 75 | Alphabet Inc | GOOG | 1,232 | $225,994 | 0.03% |
| 76 | ALPS ETF TR | 00162Q452 | 4,655 | $223,361 | 0.03% |
| 77 | Sprott Physical Gold & Silve | SII | 9,882 | $217,897 | 0.03% |