13F HOLDINGS REPORT
Richard C. Young & CO., LTD.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001387304-24-000006
Total Value
$915.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | World Gold TR | GLDW | 874,356 | $45.6M | 4.98% |
| 2 | SPDR Gold Trust | GLD | 135,917 | $33.0M | 3.61% |
| 3 | Texas Instrs Inc | 882508104 | 117,059 | $24.2M | 2.64% |
| 4 | Visa Inc | V | 87,828 | $24.1M | 2.64% |
| 5 | Broadcom Inc | AVGO | 136,390 | $23.5M | 2.57% |
| 6 | Merck & Co Inc | MRK | 196,833 | $22.4M | 2.44% |
| 7 | Caterpillar Inc Del | CAT | 56,791 | $22.2M | 2.43% |
| 8 | Exxon Mobil Corp | XOM | 179,832 | $21.1M | 2.30% |
| 9 | Procter & Gamble Co | 742718109 | 121,285 | $21.0M | 2.29% |
| 10 | Lowes Cos Inc | 548661107 | 77,080 | $20.9M | 2.28% |
| 11 | iShares Silver Trust | SLV | 734,089 | $20.9M | 2.28% |
| 12 | Automatic Data Processing In | ADP | 74,255 | $20.5M | 2.24% |
| 13 | Southern Co | SOMN | 221,547 | $20.0M | 2.18% |
| 14 | Alphabet Inc | GOOG | 113,878 | $18.9M | 2.06% |
| 15 | Apple Inc | AAPL | 79,005 | $18.4M | 2.01% |
| 16 | AT&T Inc | T-PC | 835,804 | $18.4M | 2.01% |
| 17 | Oracle Corp | ORCL-PD | 106,550 | $18.2M | 1.98% |
| 18 | Aflac Inc | AFL | 157,948 | $17.7M | 1.93% |
| 19 | Norfolk Southern Corp | 655844108 | 68,124 | $16.9M | 1.85% |
| 20 | L3 Harris Technologies Inc | LHX | 68,921 | $16.4M | 1.79% |
| 21 | Amazon Com Inc | AMZN | 87,746 | $16.3M | 1.79% |
| 22 | Microsoft Corp | MSFT | 37,624 | $16.2M | 1.77% |
| 23 | Kinder Morgan Inc Del | EP-PC | 731,905 | $16.2M | 1.77% |
| 24 | Verizon Communications Inc | VZ | 355,347 | $16.0M | 1.74% |
| 25 | Wal-Mart Stores Inc | WMT | 196,747 | $15.9M | 1.74% |
| 26 | Williams Cos Inc | 969457100 | 335,694 | $15.3M | 1.67% |
| 27 | Air Products & Chems Inc | AIIR | 50,852 | $15.1M | 1.65% |
| 28 | Analog Devices Inc | ADI | 65,757 | $15.1M | 1.65% |
| 29 | Chevron Corp New | CVX | 101,084 | $14.9M | 1.63% |
| 30 | International Business Machs | INTR | 65,318 | $14.4M | 1.58% |
| 31 | Phillips 66 | PSX | 109,382 | $14.4M | 1.57% |
| 32 | Altria Group Inc | MO | 264,032 | $13.5M | 1.47% |
| 33 | Illinois Tool WKS Inc | 452308109 | 50,653 | $13.3M | 1.45% |
| 34 | McDonalds Corp | MCD | 43,385 | $13.2M | 1.44% |
| 35 | Pfizer Inc | PFE | 452,007 | $13.1M | 1.43% |
| 36 | Nvidia Corporation | NVDA | 106,802 | $13.0M | 1.42% |
| 37 | Emerson Elec Co | EMR | 118,349 | $12.9M | 1.41% |
| 38 | Medtronic PLC | MDT | 139,232 | $12.5M | 1.37% |
| 39 | Cummins Inc | CMI | 37,608 | $12.2M | 1.33% |
| 40 | Johnson & Johnson | JNJ | 74,216 | $12.0M | 1.31% |
| 41 | General Dynamics Corp | GD | 38,782 | $11.7M | 1.28% |
| 42 | Target Corp | TGT | 74,299 | $11.6M | 1.26% |
| 43 | Coca Cola Co | KO | 158,900 | $11.4M | 1.25% |
| 44 | Valero Energy Corp | VLO | 83,803 | $11.3M | 1.24% |
| 45 | Union Pac Corp | UNP | 45,810 | $11.3M | 1.23% |
| 46 | PNC Finl Svcs Group Inc | 693475105 | 60,987 | $11.3M | 1.23% |
| 47 | JPMorgan Chase & Co | VYLD | 52,349 | $11.0M | 1.21% |
| 48 | Hershey Co | HSY | 57,498 | $11.0M | 1.20% |
| 49 | Home Depot Inc | HD | 25,211 | $10.2M | 1.12% |
| 50 | Colgate Palmolive Co | CL | 88,949 | $9.2M | 1.01% |
| 51 | Qualcomm Inc | QCOM | 53,712 | $9.1M | 1.00% |
| 52 | Kenvue Inc | KVUE | 372,388 | $8.6M | 0.94% |
| 53 | Kroger Co | KR | 143,290 | $8.2M | 0.90% |
| 54 | Nextera Energy Inc | NEE-PW | 91,137 | $7.7M | 0.84% |
| 55 | Fortis Inc | FTRSF | 164,508 | $7.5M | 0.82% |
| 56 | Abbvie Inc | ABBV | 23,123 | $4.6M | 0.50% |
| 57 | Duke Energy Corp New | DUKB | 36,473 | $4.2M | 0.46% |
| 58 | Fidelity Covington Trust | 316092865 | 78,126 | $4.0M | 0.44% |
| 59 | WEC Energy Group Inc | WEC | 38,274 | $3.7M | 0.40% |
| 60 | Vanguard Whitehall FDS INC | 921946406 | 28,020 | $3.6M | 0.39% |
| 61 | Aberdeen STD Silver ETF TR | SIVR | 70,630 | $2.1M | 0.23% |
| 62 | Sanofi | SNYNF | 34,694 | $2.0M | 0.22% |
| 63 | Rockwell Automation Inc | ROK | 7,161 | $1.9M | 0.21% |
| 64 | Vanguard Group | 921908844 | 6,400 | $1.3M | 0.14% |
| 65 | Smucker J M Co | 832696405 | 8,615 | $1.0M | 0.11% |
| 66 | Vanguard INTL Equity Index F | 922042775 | 13,974 | $880,346 | 0.10% |
| 67 | Vanguard Charlotte FDS | 92203J407 | 15,927 | $800,810 | 0.09% |
| 68 | Vanguard Index FDS | 922908769 | 2,057 | $582,570 | 0.06% |
| 69 | Blackstone Inc | BX | 3,422 | $524,070 | 0.06% |
| 70 | Berkshire Hathaway Inc Del | BRK-A | 956 | $440,165 | 0.05% |
| 71 | Becton Dickinson & Co | BDX | 1,424 | $343,278 | 0.04% |
| 72 | Vanguard World FDS | 92204A207 | 1,532 | $334,808 | 0.04% |
| 73 | Pepsico Inc | PEP | 1,669 | $283,892 | 0.03% |
| 74 | Vanguard BD Index FDS | 921937835 | 3,694 | $277,456 | 0.03% |
| 75 | Vanguard Star FDS | 921909768 | 4,240 | $274,498 | 0.03% |
| 76 | Sprott Physical Gold & Silve | SII | 10,635 | $260,450 | 0.03% |
| 77 | Intel Corp | INTC | 11,051 | $259,249 | 0.03% |
| 78 | Kimberly-Clark Corp | KMB | 1,689 | $240,320 | 0.03% |
| 79 | ALPS ETF TR | 00162Q452 | 4,655 | $220,817 | 0.02% |
| 80 | Alphabet Inc | GOOG | 1,233 | $206,207 | 0.02% |
| 81 | Unilever PLC | UNLYF | 3,124 | $202,940 | 0.02% |