Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 70
- −3 vs. Q2 2021
- Portfolio value
- $728.4M
- −$58.4M (−7.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 858,922 | $35.6M | 4.9% | +9,421+1.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,610,636 | $28.1M | 3.9% | +18,888+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 156,478 | $25.7M | 3.5% | −6,585−4.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 130,903 | $25.6M | 3.5% | +273+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 111,231 | $21.4M | 2.9% | −465−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 239,979 | $20.4M | 2.8% | +251+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 138,427 | $19.4M | 2.7% | +281+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 78,186 | $18.7M | 2.6% | −414−0.5% | Reduced | History |
| VVisa Inc. | Stock | 83,455 | $18.6M | 2.6% | −686−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 111,944 | $18.1M | 2.5% | −58−0.1% | Reduced | History |
| EVREvercore Inc. | CLASS A | 125,510 | $16.8M | 2.3% | −1,828−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 381,509 | $16.4M | 2.3% | −1,529−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 297,041 | $16.0M | 2.2% | +448+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 83,044 | $15.1M | 2.1% | −462−0.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 714,966 | $14.7M | 2.0% | −5,796−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 71,816 | $14.6M | 2.0% | −4,807−6.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 72,690 | $14.5M | 2.0% | +180.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 191,240 | $14.4M | 2.0% | +2,115+1.1% | Added | History |
| TAT&T Inc. | Stock | 521,677 | $14.1M | 1.9% | +7,852+1.5% | Added | History |
| MDTMedtronic plc | Stock | 111,953 | $14.0M | 1.9% | −2,548−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 252,544 | $13.7M | 1.9% | −265−0.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 101,810 | $13.5M | 1.9% | +3,176+3.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 90,186 | $12.5M | 1.7% | −297−0.3% | Reduced | History |
| SOSouthern Co | Stock | 195,877 | $12.1M | 1.7% | +5,828+3.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 58,324 | $12.1M | 1.7% | +107+0.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 71,928 | $12.0M | 1.7% | −384−0.5% | Reduced | History |
| FTSFortis Inc. | COM | 271,299 | $12.0M | 1.7% | +1,122+0.4% | Added | History |
| INTCIntel Corp | Stock | 211,275 | $11.3M | 1.5% | +187+0.1% | Added | History |
| NVSNovartis AG | ADR | 136,918 | $11.2M | 1.5% | −352−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 41,625 | $11.0M | 1.5% | −708−1.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 42,140 | $10.8M | 1.5% | −244−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 171,936 | $10.2M | 1.4% | −2,098−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 71,149 | $9.92M | 1.4% | −305−0.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 49,154 | $9.67M | 1.3% | +460+0.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 558,904 | $9.35M | 1.3% | +15,325+2.8% | Added | History |
| AVAAvista Corp | COM | 237,552 | $9.29M | 1.3% | +9,290+4.1% | Added | History |
| CATCaterpillar Inc | Stock | 48,336 | $9.28M | 1.3% | +297+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 38,411 | $9.26M | 1.3% | −207−0.5% | Reduced | History |
| HSYHershey Co | COM | 54,335 | $9.20M | 1.3% | +2,789+5.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 179,196 | $8.64M | 1.2% | −2,787−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,059 | $8.55M | 1.2% | +2,119+8.9% | Added | History |
| CVXChevron Corp | Stock | 84,136 | $8.54M | 1.2% | +1,900+2.3% | Added | History |
| CLColgate Palmolive Co | Stock | 96,460 | $7.29M | 1.0% | +8,456+9.6% | Added | History |
| KRKroger Co | Stock | 177,143 | $7.16M | 1.0% | −456−0.3% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,781 | $7.08M | 1.0% | −35−0.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 96,817 | $6.83M | 0.9% | +1,068+1.1% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 83,225 | $6.74M | 0.9% | +687+0.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 21,977 | $6.46M | 0.9% | −89−0.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 137,267 | $6.46M | 0.9% | +760+0.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 118,610 | $6.43M | 0.9% | +114+0.1% | Added | History |
| PSXPhillips 66 | Stock | 90,304 | $6.32M | 0.9% | +2,209+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 29,692 | $5.82M | 0.8% | +2,170+7.9% | Added | History |
| HONHoneywell International Inc | COM | 27,039 | $5.74M | 0.8% | −132−0.5% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 193,641 | $5.29M | 0.7% | +193,641 | New | History |
| WASHWashington Trust Bancorp Inc | COM | 97,196 | $5.15M | 0.7% | −1,066−1.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 53,797 | $5.07M | 0.7% | −554−1.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 55,137 | $4.86M | 0.7% | −375−0.7% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 121,344 | $4.11M | 0.6% | +121,344 | New | History |
| SJMJ M SMUCKER Co | Stock | 28,029 | $3.36M | 0.5% | +47+0.2% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 67,488 | $3.10M | 0.4% | +67,488 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,224 | $2.81M | 0.4% | +19+0.1% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 88,327 | $1.89M | 0.3% | −686−0.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,243 | $929.0K | 0.1% | +564+3.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,499 | $865.0K | 0.1% | −1,540−30.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,288 | $659.0K | 0.1% | −272−6.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,626 | $437.0K | 0.1% | +126+2.8% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,358 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,821 | $326.0K | <0.1% | −11,658−86.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,324 | $256.0K | <0.1% | −78,567−97.1% | Reduced | History |
| Alps ETF Tr00162Q866 | COM | 7,112 | $237.0K | <0.1% | −279,662−97.5% | Reduced | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 292,072 | $14.5M | 1.8% | History |
| PIIPolaris Inc. | Stock | 62,316 | $8.54M | 1.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 250,064 | $4.91M | 0.6% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 9,848 | $964.0K | 0.1% | History |
| OGNOrganon & Co. | Stock | 18,043 | $546.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,773 | $263.0K | <0.1% | History |