Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 76
- +2 vs. Q3 2022
- Portfolio value
- $751.3M
- +$97.5M (+14.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 868,420 | $31.4M | 4.2% | −1,697−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 149,395 | $25.3M | 3.4% | −2,776−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 239,047 | $22.3M | 3.0% | −615−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 196,529 | $21.8M | 2.9% | −1,655−0.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 133,715 | $21.1M | 2.8% | +280+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 113,633 | $20.1M | 2.7% | −252−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 383,609 | $19.7M | 2.6% | −1,504−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 114,463 | $18.9M | 2.5% | −110−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 170,972 | $18.9M | 2.5% | −454−0.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 74,723 | $18.4M | 2.5% | −358−0.5% | Reduced | History |
| VVisa Inc. | Stock | 85,982 | $17.9M | 2.4% | +229+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 73,613 | $17.6M | 2.3% | −64−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 115,628 | $17.5M | 2.3% | −3,437−2.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 743,949 | $16.4M | 2.2% | −4,490−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 89,464 | $16.1M | 2.1% | +157+0.2% | Added | History |
| iShares Tr464287713 | US TELECOM ETF | 682,803 | $15.3M | 2.0% | +682,803 | New | – |
| KMBKimberly Clark Corp | Stock | 108,809 | $14.8M | 2.0% | +292+0.3% | Added | History |
| SOSouthern Co | Stock | 206,435 | $14.7M | 2.0% | −1,199−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 73,782 | $14.7M | 2.0% | +236+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 83,390 | $14.5M | 1.9% | +446+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 45,704 | $14.1M | 1.9% | +517+1.1% | Added | History |
| HSYHershey Co | COM | 57,584 | $13.3M | 1.8% | −258−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 53,547 | $12.8M | 1.7% | +457+0.9% | Added | History |
| NVSNovartis AG | ADR | 140,766 | $12.8M | 1.7% | −392−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 56,300 | $12.4M | 1.7% | −794−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 260,084 | $12.4M | 1.6% | −4,376−1.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 94,711 | $12.0M | 1.6% | −3,429−3.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 639,084 | $11.6M | 1.5% | +10,134+1.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 227,344 | $11.4M | 1.5% | +1,686+0.7% | Added | History |
| FTSFortis Inc. | COM | 283,625 | $11.4M | 1.5% | +1,375+0.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 66,599 | $10.9M | 1.5% | −749−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 40,982 | $10.8M | 1.4% | +191+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 76,236 | $10.7M | 1.4% | −1,163−1.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 213,440 | $10.7M | 1.4% | +213,440 | New | – |
| PSXPhillips 66 | Stock | 100,507 | $10.5M | 1.4% | +95+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 287,123 | $9.45M | 1.3% | +3,440+1.2% | Added | History |
| EMREmerson Electric Co | Stock | 96,807 | $9.30M | 1.2% | +2,450+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 64,549 | $9.15M | 1.2% | −2,264−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,762 | $8.14M | 1.1% | −280−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 435,553 | $8.02M | 1.1% | −283,836−39.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 159,515 | $7.73M | 1.0% | −5,028−3.1% | Reduced | History |
| CMICummins Inc | Stock | 31,762 | $7.70M | 1.0% | +449+1.4% | Added | History |
| CAGConagra Brands Inc. | Stock | 194,690 | $7.53M | 1.0% | +1,438+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 35,175 | $7.28M | 1.0% | +829+2.4% | Added | History |
| KRKroger Co | Stock | 162,933 | $7.26M | 1.0% | −5,710−3.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 91,752 | $7.23M | 1.0% | −4,667−4.8% | Reduced | History |
| AVAAvista Corp | COM | 162,380 | $7.20M | 1.0% | −95,104−36.9% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 509,279 | $7.18M | 1.0% | +17,574+3.6% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 225,813 | $6.77M | 0.9% | +1,898+0.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 59,166 | $6.45M | 0.9% | −412−0.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 24,733 | $6.14M | 0.8% | +777+3.2% | Added | History |
| MDTMedtronic plc | Stock | 78,259 | $6.08M | 0.8% | −43,090−35.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 152,321 | $6.00M | 0.8% | −163,338−51.7% | Reduced | History |
| ORCLOracle Corp | Stock | 69,666 | $5.69M | 0.8% | +1,209+1.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 161,965 | $5.54M | 0.7% | +161,965 | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,439 | $5.26M | 0.7% | −146−3.2% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 110,387 | $5.21M | 0.7% | +2,190+2.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 20,078 | $5.17M | 0.7% | −384−1.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 51,315 | $4.81M | 0.6% | −1,364−2.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 104,894 | $4.57M | 0.6% | −94,835−47.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 27,165 | $4.30M | 0.6% | −284−1.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 57,886 | $4.08M | 0.5% | +57,886 | New | – |
| INTCIntel Corp | Stock | 112,661 | $2.98M | 0.4% | −13,397−10.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,581 | $2.88M | 0.4% | +864+3.4% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 72,030 | $2.69M | 0.4% | −35,839−33.2% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 42,826 | $2.04M | 0.3% | −9,906−18.8% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 82,131 | $1.89M | 0.3% | −2,146−2.5% | Reduced | History |
| FDXFedEx Corp | Stock | 5,607 | $971.2K | 0.1% | +194+3.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,261 | $798.9K | 0.1% | −234−4.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,818 | $743.0K | 0.1% | +562+3.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,687 | $418.5K | 0.1% | +12+0.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,500 | $348.8K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,359 | $345.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,770 | $338.3K | <0.1% | +9+0.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,370 | $262.4K | <0.1% | +20+1.5% | Added | – |
| PEPPepsiCo Inc | Stock | 1,183 | $213.7K | <0.1% | +1,183 | New | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.