Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- Latest filing
- Jul 28, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 73
- 0 vs. Q4 2021
- Portfolio value
- $783.0M
- −$10.4M (−1.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 862,219 | $33.5M | 4.3% | −11,362−1.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 841,263 | $32.4M | 4.1% | +22,833+2.8% | AddedConverted for a 1-for-2 split | History |
| GLDSPDR Gold Trust | ETF | 152,355 | $27.5M | 3.5% | −1,151−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 238,960 | $24.2M | 3.1% | −1,214−0.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 130,541 | $24.1M | 3.1% | +289+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 75,922 | $21.7M | 2.8% | −1,200−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 111,665 | $20.5M | 2.6% | +723+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 112,793 | $20.0M | 2.6% | −725−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 380,095 | $19.7M | 2.5% | −7,076−1.8% | Reduced | History |
| VVisa Inc. | Stock | 83,198 | $18.5M | 2.4% | +2,348+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 120,577 | $18.4M | 2.4% | −18,940−13.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 82,947 | $17.8M | 2.3% | −285−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 72,771 | $16.6M | 2.1% | +317+0.4% | Added | History |
| SLViShares Silver Trust | ETF | 720,682 | $16.5M | 2.1% | +4,860+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 195,437 | $16.0M | 2.0% | +475+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 306,676 | $15.6M | 2.0% | +7,484+2.5% | Added | History |
| SOSouthern Co | Stock | 204,576 | $14.8M | 1.9% | +1,162+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 71,446 | $14.4M | 1.8% | +565+0.8% | Added | History |
| CVXChevron Corp | Stock | 87,967 | $14.3M | 1.8% | +678+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 255,446 | $14.2M | 1.8% | +2,417+1.0% | Added | History |
| FTSFortis Inc. | COM | 279,328 | $13.8M | 1.8% | +2,539+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 166,770 | $13.8M | 1.8% | +166,770 | New | History |
| KMBKimberly Clark Corp | Stock | 106,326 | $13.1M | 1.7% | +1,241+1.2% | Added | History |
| MDTMedtronic plc | Stock | 117,559 | $13.0M | 1.7% | +2,559+2.2% | Added | History |
| TAT&T Inc. | Stock | 544,607 | $12.9M | 1.6% | +265,922+95.4% | Added | History |
| HSYHershey Co | COM | 57,286 | $12.4M | 1.6% | +280+0.5% | Added | History |
| NVSNovartis AG | ADR | 140,406 | $12.3M | 1.6% | +8,504+6.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 58,015 | $12.1M | 1.6% | −608−1.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 600,143 | $11.3M | 1.4% | +19,558+3.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 68,586 | $11.3M | 1.4% | −938−1.3% | Reduced | History |
| AVAAvista Corp | COM | 249,950 | $11.3M | 1.4% | +35,876+16.8% | Added | History |
| CATCaterpillar Inc | Stock | 50,188 | $11.2M | 1.4% | +1,615+3.3% | Added | History |
| INTCIntel Corp | Stock | 217,312 | $10.8M | 1.4% | +10,871+5.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 42,631 | $10.7M | 1.4% | +1,156+2.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 77,818 | $10.1M | 1.3% | −1,559−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 67,717 | $10.1M | 1.3% | −2,277−3.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 98,529 | $10.0M | 1.3% | +2,973+3.1% | Added | History |
| KRKroger Co | Stock | 173,608 | $9.96M | 1.3% | −2,012−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 185,963 | $9.88M | 1.3% | +11,510+6.6% | Added | History |
| MCDMcDonalds Corp | Stock | 39,260 | $9.71M | 1.2% | +646+1.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 266,930 | $8.92M | 1.1% | +266,930 | New | History |
| SNYSanofi | SPONSORED ADR | 168,991 | $8.68M | 1.1% | −5,221−3.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 31,685 | $8.66M | 1.1% | +1,371+4.5% | Added | History |
| PSXPhillips 66 | Stock | 97,715 | $8.44M | 1.1% | +3,851+4.1% | Added | History |
| EMREmerson Electric Co | Stock | 85,516 | $8.38M | 1.1% | +28,619+50.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 179,881 | $8.20M | 1.0% | +63,531+54.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 53,410 | $8.07M | 1.0% | +3,963+8.0% | Added | History |
| HDHome Depot, Inc. | Stock | 25,963 | $7.77M | 1.0% | +10.0% | Added | History |
| CLColgate Palmolive Co | Stock | 100,982 | $7.66M | 1.0% | −3,298−3.2% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 214,789 | $6.30M | 0.8% | +3,928+1.9% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,687 | $6.21M | 0.8% | −30−0.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 183,918 | $6.17M | 0.8% | +64,405+53.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 414,724 | $6.06M | 0.8% | +414,724 | New | History |
| ROKRockwell Automation, Inc | Stock | 20,744 | $5.81M | 0.7% | −476−2.2% | Reduced | History |
| CMICummins Inc | Stock | 27,622 | $5.67M | 0.7% | +27,622 | New | History |
| WECWec Energy Group, Inc. | Stock | 53,765 | $5.37M | 0.7% | −699−1.3% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 101,494 | $5.33M | 0.7% | +3,205+3.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 113,646 | $5.09M | 0.6% | −2,480−2.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 20,918 | $5.04M | 0.6% | +20,918 | New | History |
| VMRKVivmark Residential | SH BEN INT | 49,269 | $4.43M | 0.6% | −35,601−41.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 27,782 | $3.76M | 0.5% | −262−0.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,554 | $2.98M | 0.4% | −1,046−3.8% | Reduced | – |
| NWNNorthwest Natural Holding Co | COM | 54,753 | $2.83M | 0.4% | −1,000−1.8% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 86,273 | $2.06M | 0.3% | −772−0.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,174 | $874.0K | 0.1% | −166−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,226 | $848.0K | 0.1% | −35,905−87.3% | Reduced | – |
| ORCLOracle Corp | Stock | 6,771 | $560.0K | 0.1% | +6,771 | New | History |
| FDXFedEx Corp | Stock | 2,071 | $479.0K | 0.1% | +2,071 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,840 | $468.0K | 0.1% | −1,683−47.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,500 | $387.0K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,426 | $379.0K | <0.1% | +68+5.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,867 | $366.0K | <0.1% | +7+0.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 845 | $212.0K | <0.1% | −39,466−97.9% | Reduced | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| EVREvercore Inc. | CLASS A | 122,864 | $16.7M | 2.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 211,817 | $6.97M | 0.9% | – |
| HONHoneywell International Inc | COM | 25,666 | $5.35M | 0.7% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,719 | $3.13M | 0.4% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,494 | $583.0K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,333 | $273.0K | <0.1% | History |
| KOREKORE Group Holdings, Inc. | Common | 17,312 | $117.0K | <0.1% | History |