Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 73
- +3 vs. Q3 2021
- Portfolio value
- $793.4M
- +$64.9M (+8.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 873,581 | $36.0M | 4.5% | +14,659+1.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,636,860 | $29.8M | 3.8% | +26,224+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 153,506 | $26.2M | 3.3% | −2,972−1.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 130,252 | $26.1M | 3.3% | −651−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 240,174 | $24.8M | 3.1% | +195+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 77,122 | $23.0M | 2.9% | −1,064−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 387,171 | $22.9M | 2.9% | +5,662+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 139,517 | $22.8M | 2.9% | +1,090+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 110,942 | $20.9M | 2.6% | −289−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 113,518 | $19.4M | 2.4% | +1,574+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 70,881 | $18.3M | 2.3% | −935−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 72,454 | $17.9M | 2.3% | −236−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 83,232 | $17.8M | 2.2% | +188+0.2% | Added | History |
| VVisa Inc. | Stock | 80,850 | $17.5M | 2.2% | −2,605−3.1% | Reduced | History |
| EVREvercore Inc. | CLASS A | 122,864 | $16.7M | 2.1% | −2,646−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 253,029 | $16.0M | 2.0% | +485+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 299,192 | $15.5M | 2.0% | +2,151+0.7% | Added | History |
| SLViShares Silver Trust | ETF | 715,822 | $15.4M | 1.9% | +856+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 105,085 | $15.0M | 1.9% | +3,275+3.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 58,623 | $14.5M | 1.8% | +299+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 194,962 | $14.4M | 1.8% | +3,722+1.9% | Added | History |
| SOSouthern Co | Stock | 203,414 | $13.9M | 1.8% | +7,537+3.8% | Added | History |
| FTSFortis Inc. | COM | 276,789 | $13.4M | 1.7% | +5,490+2.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 41,475 | $12.6M | 1.6% | −665−1.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 69,524 | $12.2M | 1.5% | −2,404−3.3% | Reduced | History |
| MDTMedtronic plc | Stock | 115,000 | $11.9M | 1.5% | +3,047+2.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 40,311 | $11.8M | 1.5% | −1,314−3.2% | Reduced | History |
| NVSNovartis AG | ADR | 131,902 | $11.5M | 1.5% | −5,016−3.7% | Reduced | History |
| HSYHershey Co | COM | 57,006 | $11.0M | 1.4% | +2,671+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 25,962 | $10.8M | 1.4% | −97−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 206,441 | $10.6M | 1.3% | −4,834−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 79,377 | $10.6M | 1.3% | −10,809−12.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 38,614 | $10.4M | 1.3% | +203+0.5% | Added | History |
| CVXChevron Corp | Stock | 87,289 | $10.2M | 1.3% | +3,153+3.7% | Added | History |
| WMTWalmart Inc. | Stock | 69,994 | $10.1M | 1.3% | −1,155−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 48,573 | $10.0M | 1.3% | +237+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 174,453 | $9.80M | 1.2% | +2,517+1.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 49,447 | $9.72M | 1.2% | +293+0.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 580,585 | $9.21M | 1.2% | +21,681+3.9% | Added | History |
| AVAAvista Corp | COM | 214,074 | $9.10M | 1.1% | −23,478−9.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 104,280 | $8.90M | 1.1% | +7,820+8.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 174,212 | $8.73M | 1.1% | −4,984−2.8% | Reduced | History |
| KRKroger Co | Stock | 175,620 | $7.95M | 1.0% | −1,523−0.9% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 84,870 | $7.68M | 1.0% | +1,645+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 30,314 | $7.64M | 1.0% | +622+2.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 21,220 | $7.40M | 0.9% | −757−3.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 95,556 | $7.18M | 0.9% | −1,261−1.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,131 | $7.06M | 0.9% | +36,843+859.2% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,717 | $7.03M | 0.9% | −64−1.3% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 211,817 | $6.97M | 0.9% | +211,817 | New | – |
| TAT&T Inc. | Stock | 278,685 | $6.86M | 0.9% | −242,992−46.6% | Reduced | History |
| PSXPhillips 66 | Stock | 93,864 | $6.80M | 0.9% | +3,560+3.9% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 210,861 | $6.62M | 0.8% | +17,220+8.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 116,350 | $6.26M | 0.8% | −2,260−1.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 116,126 | $6.06M | 0.8% | −21,141−15.4% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 98,289 | $5.54M | 0.7% | +1,093+1.1% | Added | History |
| HONHoneywell International Inc | COM | 25,666 | $5.35M | 0.7% | −1,373−5.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 56,897 | $5.29M | 0.7% | +3,100+5.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 54,464 | $5.29M | 0.7% | −673−1.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 119,513 | $4.08M | 0.5% | −1,831−1.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 28,044 | $3.81M | 0.5% | +15+0.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,719 | $3.13M | 0.4% | +43,719 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,600 | $3.09M | 0.4% | +376+1.4% | Added | – |
| NWNNorthwest Natural Holding Co | COM | 55,753 | $2.72M | 0.3% | −11,735−17.4% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 87,045 | $1.95M | 0.2% | −1,282−1.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,340 | $940.0K | 0.1% | +97+0.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,523 | $939.0K | 0.1% | +24+0.7% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,494 | $583.0K | 0.1% | +8,494 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,500 | $417.0K | 0.1% | −126−2.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,860 | $372.0K | <0.1% | +39+2.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,358 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,333 | $273.0K | <0.1% | +9+0.4% | Added | History |
| KOREKORE Group Holdings, Inc. | Common | 17,312 | $117.0K | <0.1% | +17,312 | New | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q866 | COM | 7,112 | $237.0K | <0.1% | – |