Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 73
- −3 vs. Q4 2022
- Portfolio value
- $726.2M
- −$25.1M (−3.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 873,723 | $34.2M | 4.7% | +5,303+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 143,057 | $26.2M | 3.6% | −6,338−4.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 113,910 | $21.2M | 2.9% | −553−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 193,447 | $20.6M | 2.8% | −3,082−1.6% | Reduced | History |
| VVisa Inc. | Stock | 85,153 | $19.2M | 2.6% | −829−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 168,316 | $18.5M | 2.5% | −2,656−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 112,719 | $17.5M | 2.4% | −914−0.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 234,885 | $17.5M | 2.4% | −4,162−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 114,430 | $17.0M | 2.3% | −1,198−1.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 132,702 | $16.9M | 2.3% | −1,013−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 73,519 | $16.4M | 2.3% | −94−0.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 737,125 | $16.3M | 2.2% | −6,824−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 82,784 | $16.1M | 2.2% | −606−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 381,771 | $15.6M | 2.1% | −1,838−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 72,533 | $15.4M | 2.1% | −2,190−2.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 74,596 | $14.9M | 2.1% | +814+1.1% | Added | History |
| CVXChevron Corp | Stock | 89,010 | $14.5M | 2.0% | −454−0.5% | Reduced | History |
| HSYHershey Co | COM | 56,798 | $14.4M | 2.0% | −786−1.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 107,440 | $14.4M | 2.0% | −1,369−1.3% | Reduced | History |
| SOSouthern Co | Stock | 206,945 | $14.4M | 2.0% | +510+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 271,973 | $14.2M | 2.0% | +11,889+4.6% | Added | History |
| TAT&T Inc. | Stock | 726,677 | $14.0M | 1.9% | +291,124+66.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 55,296 | $13.5M | 1.9% | −1,004−1.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 46,322 | $13.3M | 1.8% | +618+1.4% | Added | History |
| NVSNovartis AG | ADR | 142,437 | $13.1M | 1.8% | +1,671+1.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 65,387 | $12.9M | 1.8% | −1,212−1.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 92,260 | $12.9M | 1.8% | −2,451−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 53,839 | $12.3M | 1.7% | +292+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 311,158 | $12.1M | 1.7% | +158,837+104.3% | Added | History |
| FTSFortis Inc. | COM | 283,051 | $12.0M | 1.7% | −574−0.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 227,407 | $11.8M | 1.6% | +630.0% | Added | History |
| MCDMcDonalds Corp | Stock | 41,367 | $11.6M | 1.6% | +385+0.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 644,270 | $11.3M | 1.6% | +5,186+0.8% | Added | History |
| AVAAvista Corp | COM | 246,536 | $10.5M | 1.4% | +84,156+51.8% | Added | History |
| PSXPhillips 66 | Stock | 100,387 | $10.2M | 1.4% | −120−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 126,164 | $10.2M | 1.4% | +47,905+61.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 69,768 | $9.15M | 1.3% | −6,468−8.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 102,469 | $8.93M | 1.2% | +5,662+5.8% | Added | History |
| ORCLOracle Corp | Stock | 94,338 | $8.77M | 1.2% | +24,672+35.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 288,773 | $8.62M | 1.2% | +1,650+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 56,727 | $8.36M | 1.2% | −7,822−12.1% | Reduced | History |
| CMICummins Inc | Stock | 32,476 | $7.76M | 1.1% | +714+2.2% | Added | History |
| KRKroger Co | Stock | 154,247 | $7.62M | 1.0% | −8,686−5.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 139,819 | $7.61M | 1.0% | −19,696−12.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 37,566 | $7.56M | 1.0% | +2,391+6.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 66,803 | $7.54M | 1.0% | +7,637+12.9% | Added | History |
| HDHome Depot, Inc. | Stock | 25,463 | $7.51M | 1.0% | −299−1.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 206,433 | $7.44M | 1.0% | +101,539+96.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 197,079 | $7.40M | 1.0% | +2,389+1.2% | Added | History |
| CLColgate Palmolive Co | Stock | 87,505 | $6.58M | 0.9% | −4,247−4.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 28,372 | $6.47M | 0.9% | +3,639+14.7% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 220,592 | $6.07M | 0.8% | −5,221−2.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 529,161 | $5.93M | 0.8% | +19,882+3.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 19,279 | $5.66M | 0.8% | −799−4.0% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,349 | $5.12M | 0.7% | −90−2.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 44,886 | $4.25M | 0.6% | −6,429−12.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 26,601 | $4.19M | 0.6% | −564−2.1% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 114,526 | $3.97M | 0.5% | +4,139+3.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 103,370 | $3.57M | 0.5% | +31,340+43.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,824 | $2.83M | 0.4% | +243+0.9% | Added | – |
| NWNNorthwest Natural Holding Co | COM | 41,146 | $1.96M | 0.3% | −1,680−3.9% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 79,294 | $1.83M | 0.3% | −2,837−3.5% | Reduced | History |
| FDXFedEx Corp | Stock | 7,470 | $1.71M | 0.2% | +1,863+33.2% | Added | History |
| INTCIntel Corp | Stock | 38,081 | $1.24M | 0.2% | −74,580−66.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,036 | $804.0K | 0.1% | +218+1.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,167 | $641.8K | 0.1% | −1,094−20.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,692 | $403.6K | 0.1% | +5+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,777 | $362.6K | <0.1% | +7+0.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,500 | $361.0K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,359 | $336.3K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,160 | $334.5K | <0.1% | +1,160 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,376 | $266.2K | <0.1% | +6+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 1,198 | $218.4K | <0.1% | +15+1.3% | Added | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287713 | US TELECOM ETF | 682,803 | $15.3M | 2.0% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 213,440 | $10.7M | 1.4% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 161,965 | $5.54M | 0.7% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 57,886 | $4.08M | 0.5% | – |