Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 73
- +1 vs. Q1 2021
- Portfolio value
- $786.9M
- +$34.0M (+4.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 849,501 | $35.4M | 4.5% | +19,186+2.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,591,748 | $28.0M | 3.6% | −136,006−7.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 163,063 | $27.0M | 3.4% | −8,972−5.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 130,630 | $25.0M | 3.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 111,696 | $21.5M | 2.7% | +1,850+1.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 78,600 | $20.9M | 2.7% | −626−0.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 239,728 | $20.0M | 2.5% | +3,633+1.5% | Added | History |
| VVisa Inc. | Stock | 84,141 | $19.7M | 2.5% | −839−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 138,146 | $18.6M | 2.4% | +2,636+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 112,002 | $18.5M | 2.3% | +2,244+2.0% | Added | History |
| EVREvercore Inc. | CLASS A | 127,338 | $17.9M | 2.3% | +208+0.2% | Added | History |
| SLViShares Silver Trust | ETF | 720,762 | $17.5M | 2.2% | −46,485−6.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 83,506 | $17.4M | 2.2% | +1,617+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 296,593 | $16.6M | 2.1% | +11,863+4.2% | Added | History |
| PFEPfizer Inc | Stock | 383,038 | $15.0M | 1.9% | +10,839+2.9% | Added | History |
| LOWLowes Companies Inc | Stock | 76,623 | $14.9M | 1.9% | −919−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 513,825 | $14.8M | 1.9% | +16,744+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 189,125 | $14.7M | 1.9% | +4,484+2.4% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 292,072 | $14.5M | 1.8% | +1310.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 72,672 | $14.4M | 1.8% | +2,015+2.9% | Added | History |
| MDTMedtronic plc | Stock | 114,501 | $14.2M | 1.8% | +2,658+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 252,809 | $13.4M | 1.7% | +5,022+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 90,483 | $13.3M | 1.7% | +3,443+4.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 98,634 | $13.2M | 1.7% | +4,316+4.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 58,217 | $13.0M | 1.7% | +1,297+2.3% | Added | History |
| NVSNovartis AG | ADR | 137,270 | $12.5M | 1.6% | +3,154+2.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 72,312 | $12.4M | 1.6% | −597−0.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 42,384 | $12.2M | 1.5% | −95−0.2% | Reduced | History |
| FTSFortis Inc. | COM | 270,177 | $11.9M | 1.5% | +8,392+3.2% | Added | History |
| INTCIntel Corp | Stock | 211,088 | $11.8M | 1.5% | +7,011+3.4% | Added | History |
| SOSouthern Co | Stock | 190,049 | $11.5M | 1.5% | +6,030+3.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 42,333 | $11.3M | 1.4% | +273+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 48,039 | $10.5M | 1.3% | +1,994+4.3% | Added | History |
| Alps ETF Tr00162Q866 | COM | 286,774 | $10.4M | 1.3% | +15,156+5.6% | Added | – |
| WMTWalmart Inc. | Stock | 71,454 | $10.1M | 1.3% | −262−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 174,034 | $9.91M | 1.3% | +8,592+5.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 543,579 | $9.91M | 1.3% | +27,927+5.4% | Added | History |
| AVAAvista Corp | COM | 228,262 | $9.74M | 1.2% | +8,950+4.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 48,694 | $9.64M | 1.2% | +1,460+3.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 181,983 | $9.58M | 1.2% | −4,807−2.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 80,891 | $9.04M | 1.1% | +3,815+4.9% | Added | History |
| HSYHershey Co | COM | 51,546 | $8.98M | 1.1% | +1,637+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 38,618 | $8.92M | 1.1% | +1,341+3.6% | Added | History |
| CVXChevron Corp | Stock | 82,236 | $8.61M | 1.1% | +5,179+6.7% | Added | History |
| PIIPolaris Inc. | Stock | 62,316 | $8.54M | 1.1% | −360−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,940 | $7.63M | 1.0% | +776+3.4% | Added | History |
| PSXPhillips 66 | Stock | 88,095 | $7.56M | 1.0% | +6,381+7.8% | Added | History |
| VLOValero Energy Corp | Stock | 95,749 | $7.48M | 1.0% | +7,719+8.8% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,816 | $7.35M | 0.9% | −70−1.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 136,507 | $7.18M | 0.9% | +8,976+7.0% | Added | History |
| CLColgate Palmolive Co | Stock | 88,004 | $7.16M | 0.9% | +4,250+5.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 118,496 | $6.93M | 0.9% | −1,145−1.0% | Reduced | History |
| KRKroger Co | Stock | 177,599 | $6.80M | 0.9% | −839−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 27,522 | $6.43M | 0.8% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 82,538 | $6.36M | 0.8% | +4,854+6.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 22,066 | $6.31M | 0.8% | −329−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 27,171 | $5.96M | 0.8% | −402−1.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 54,351 | $5.23M | 0.7% | −154−0.3% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 98,262 | $5.05M | 0.6% | +6,376+6.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 55,512 | $4.94M | 0.6% | −941−1.7% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 250,064 | $4.91M | 0.6% | −2,596−1.0% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 27,982 | $3.63M | 0.5% | +80.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,205 | $2.85M | 0.4% | −626−2.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,479 | $2.46M | 0.3% | +574+4.4% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 89,013 | $2.24M | 0.3% | −24,131−21.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,039 | $1.25M | 0.2% | +325+6.9% | Added | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 9,848 | $964.0K | 0.1% | +120+1.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,679 | $930.0K | 0.1% | −568−3.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,560 | $706.0K | 0.1% | +455+11.1% | Added | – |
| OGNOrganon & Co. | Stock | 18,043 | $546.0K | 0.1% | +18,043 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,500 | $428.0K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,358 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,773 | $263.0K | <0.1% | +21+1.2% | Added | History |