Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 75
- +2 vs. Q1 2022
- Portfolio value
- $771.6M
- −$11.3M (−1.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 463,174 | $37.1M | 4.8% | +458,674+10,192.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 857,727 | $30.8M | 4.0% | +16,464+2.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 852,961 | $29.5M | 3.8% | −9,258−1.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 153,096 | $25.8M | 3.3% | +741+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 240,818 | $22.3M | 2.9% | +1,858+0.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 132,740 | $20.9M | 2.7% | +2,199+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 114,054 | $20.2M | 2.6% | +1,261+1.1% | Added | History |
| PFEPfizer Inc | Stock | 384,771 | $20.2M | 2.6% | +4,676+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 198,201 | $18.1M | 2.3% | +2,764+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 114,017 | $17.5M | 2.3% | +2,352+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 119,947 | $17.2M | 2.2% | −630−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 75,737 | $17.2M | 2.2% | −185−0.2% | Reduced | History |
| VVisa Inc. | Stock | 85,440 | $16.8M | 2.2% | +2,242+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 313,389 | $15.9M | 2.1% | +6,713+2.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 74,022 | $15.5M | 2.0% | +1,251+1.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 82,740 | $15.1M | 2.0% | −207−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 712,173 | $14.9M | 1.9% | +167,566+30.8% | Added | History |
| SOSouthern Co | Stock | 207,820 | $14.8M | 1.9% | +3,244+1.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 108,173 | $14.6M | 1.9% | +1,847+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 170,347 | $14.6M | 1.9% | +3,577+2.1% | Added | History |
| SLViShares Silver Trust | ETF | 732,545 | $13.7M | 1.8% | +11,863+1.6% | Added | History |
| FTSFortis Inc. | COM | 281,708 | $13.3M | 1.7% | +2,380+0.9% | Added | History |
| CVXChevron Corp | Stock | 88,901 | $12.9M | 1.7% | +934+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 73,514 | $12.8M | 1.7% | +2,068+2.9% | Added | History |
| HSYHershey Co | COM | 57,922 | $12.5M | 1.6% | +636+1.1% | Added | History |
| NVSNovartis AG | ADR | 142,130 | $12.0M | 1.6% | +1,724+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 263,141 | $11.2M | 1.5% | +7,695+3.0% | Added | History |
| AVAAvista Corp | COM | 254,871 | $11.1M | 1.4% | +4,921+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 77,549 | $10.9M | 1.4% | −269−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 120,521 | $10.8M | 1.4% | +2,962+2.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 44,286 | $10.7M | 1.4% | +1,655+3.9% | Added | History |
| VLOValero Energy Corp | Stock | 99,765 | $10.6M | 1.4% | +1,236+1.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 57,294 | $10.4M | 1.4% | −721−1.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 617,422 | $10.3M | 1.3% | +17,279+2.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 68,247 | $9.97M | 1.3% | −339−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 40,239 | $9.93M | 1.3% | +979+2.5% | Added | History |
| CATCaterpillar Inc | Stock | 52,213 | $9.33M | 1.2% | +2,025+4.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 193,982 | $8.93M | 1.2% | +8,019+4.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 280,427 | $8.75M | 1.1% | +13,497+5.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 186,552 | $8.55M | 1.1% | +6,671+3.7% | Added | History |
| INTCIntel Corp | Stock | 225,882 | $8.45M | 1.1% | +8,570+3.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 167,655 | $8.39M | 1.1% | −1,336−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 67,901 | $8.26M | 1.1% | +184+0.3% | Added | History |
| PSXPhillips 66 | Stock | 99,800 | $8.18M | 1.1% | +2,085+2.1% | Added | History |
| KRKroger Co | Stock | 171,833 | $8.13M | 1.1% | −1,775−1.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 99,117 | $7.94M | 1.0% | −1,865−1.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 91,337 | $7.26M | 0.9% | +5,821+6.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 33,562 | $7.16M | 0.9% | +1,877+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 25,921 | $7.11M | 0.9% | −42−0.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 191,157 | $6.54M | 0.8% | +7,239+3.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 56,907 | $6.46M | 0.8% | +3,497+6.5% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 223,565 | $6.10M | 0.8% | +8,776+4.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 191,829 | $6.03M | 0.8% | +191,829 | New | – |
| CMICummins Inc | Stock | 30,000 | $5.81M | 0.8% | +2,378+8.6% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,612 | $5.61M | 0.7% | −75−1.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 53,647 | $5.40M | 0.7% | −118−0.2% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 106,024 | $5.13M | 0.7% | +4,530+4.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 22,808 | $5.05M | 0.7% | +1,890+9.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 111,798 | $4.24M | 0.5% | −1,848−1.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 20,521 | $4.09M | 0.5% | −223−1.1% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 27,920 | $3.57M | 0.5% | +138+0.5% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 48,760 | $3.52M | 0.5% | −509−1.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 240,113 | $2.89M | 0.4% | −174,611−42.1% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 53,765 | $2.85M | 0.4% | −988−1.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,298 | $2.67M | 0.3% | −256−1.0% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 85,090 | $1.66M | 0.2% | −1,183−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 15,655 | $1.09M | 0.1% | +8,884+131.2% | Added | History |
| FDXFedEx Corp | Stock | 4,181 | $948.0K | 0.1% | +2,110+101.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,439 | $780.0K | 0.1% | +213+4.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,016 | $750.0K | 0.1% | −158−1.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,846 | $435.0K | 0.1% | +6+0.3% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,879 | $348.0K | <0.1% | +12+0.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,359 | $335.0K | <0.1% | −67−4.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,035 | $283.0K | <0.1% | +1,035 | New | History |
| AMTAmerican Tower Corp | REIT | 807 | $206.0K | <0.1% | −38−4.5% | Reduced | History |