Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 70
- −3 vs. Q1 2023
- Portfolio value
- $728.0M
- +$1.85M (+0.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 880,041 | $33.5M | 4.6% | +6,318+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 141,458 | $25.2M | 3.5% | −1,599−1.1% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 708,571 | $24.0M | 3.3% | +708,571 | New | – |
| MRKMerck & Co., Inc. | Stock | 194,383 | $22.4M | 3.1% | +936+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 114,487 | $20.6M | 2.8% | +577+0.5% | Added | History |
| VVisa Inc. | Stock | 86,125 | $20.5M | 2.8% | +972+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 114,391 | $18.9M | 2.6% | +1,672+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 171,834 | $18.4M | 2.5% | +3,518+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 115,943 | $17.6M | 2.4% | +1,513+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 75,352 | $17.0M | 2.3% | +756+1.0% | Added | History |
| CVSCVS Health Corp | Stock | 238,640 | $16.5M | 2.3% | +3,755+1.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 71,653 | $16.2M | 2.2% | −880−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 73,692 | $16.2M | 2.2% | +173+0.2% | Added | History |
| SLViShares Silver Trust | ETF | 739,275 | $15.4M | 2.1% | +2,150+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 109,337 | $15.1M | 2.1% | +1,897+1.8% | Added | History |
| SOSouthern Co | Stock | 210,533 | $14.8M | 2.0% | +3,588+1.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 82,440 | $14.8M | 2.0% | −344−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 280,118 | $14.5M | 2.0% | +8,145+3.0% | Added | History |
| NVSNovartis AG | ADR | 142,759 | $14.4M | 2.0% | +322+0.2% | Added | History |
| CVXChevron Corp | Stock | 91,128 | $14.3M | 2.0% | +2,118+2.4% | Added | History |
| PFEPfizer Inc | Stock | 389,712 | $14.3M | 2.0% | +7,941+2.1% | Added | History |
| HSYHershey Co | COM | 56,940 | $14.2M | 2.0% | +142+0.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 47,379 | $14.2M | 1.9% | +1,057+2.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 54,503 | $13.6M | 1.9% | −793−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 55,148 | $13.6M | 1.9% | +1,309+2.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 66,070 | $12.9M | 1.8% | +683+1.0% | Added | History |
| FTSFortis Inc. | COM | 287,552 | $12.4M | 1.7% | +4,501+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 41,488 | $12.4M | 1.7% | +121+0.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 233,221 | $12.2M | 1.7% | +5,814+2.6% | Added | History |
| TAT&T Inc. | Stock | 747,433 | $11.9M | 1.6% | +20,756+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 316,164 | $11.8M | 1.6% | +5,006+1.6% | Added | History |
| ORCLOracle Corp | Stock | 98,163 | $11.7M | 1.6% | +3,825+4.1% | Added | History |
| MDTMedtronic plc | Stock | 131,274 | $11.6M | 1.6% | +5,110+4.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 667,608 | $11.5M | 1.6% | +23,338+3.6% | Added | History |
| VLOValero Energy Corp | Stock | 90,955 | $10.7M | 1.5% | −1,305−1.4% | Reduced | History |
| AVAAvista Corp | COM | 254,033 | $9.98M | 1.4% | +7,497+3.0% | Added | History |
| PSXPhillips 66 | Stock | 103,169 | $9.84M | 1.4% | +2,782+2.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 300,031 | $9.79M | 1.3% | +11,258+3.9% | Added | History |
| EMREmerson Electric Co | Stock | 106,632 | $9.64M | 1.3% | +4,163+4.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 68,280 | $9.14M | 1.3% | −1,488−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 55,924 | $8.79M | 1.2% | −803−1.4% | Reduced | History |
| CMICummins Inc | Stock | 33,669 | $8.25M | 1.1% | +1,193+3.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 40,096 | $8.20M | 1.1% | +2,530+6.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 71,122 | $7.97M | 1.1% | +4,319+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 25,489 | $7.92M | 1.1% | +26+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 61,191 | $7.71M | 1.1% | −71,511−53.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 136,507 | $7.36M | 1.0% | −3,312−2.4% | Reduced | History |
| KRKroger Co | Stock | 153,005 | $7.19M | 1.0% | −1,242−0.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 206,088 | $6.95M | 1.0% | +9,009+4.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 30,937 | $6.66M | 0.9% | +2,565+9.0% | Added | History |
| CLColgate Palmolive Co | Stock | 85,128 | $6.56M | 0.9% | −2,377−2.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 18,745 | $6.18M | 0.8% | −534−2.8% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 213,625 | $6.03M | 0.8% | −6,967−3.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 26,507 | $3.91M | 0.5% | −94−0.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 44,246 | $3.90M | 0.5% | −640−1.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,107 | $2.88M | 0.4% | +283+1.1% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 99,124 | $2.82M | 0.4% | −4,246−4.1% | Reduced | History |
| FDXFedEx Corp | Stock | 8,980 | $2.23M | 0.3% | +1,510+20.2% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 40,273 | $1.73M | 0.2% | −873−2.1% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 77,201 | $1.69M | 0.2% | −2,093−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 37,765 | $1.26M | 0.2% | −316−0.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,985 | $815.3K | 0.1% | −51−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,285 | $695.9K | 0.1% | +118+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,848 | $629.4K | 0.1% | +688+59.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,692 | $414.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,783 | $392.9K | 0.1% | +6+0.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,359 | $358.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,500 | $355.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,376 | $267.5K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,298 | $240.4K | <0.1% | +100+8.3% | Added | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 206,433 | $7.44M | 1.0% | History |
| HBANHuntington Bancshares Inc | COM | 529,161 | $5.93M | 0.8% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,349 | $5.12M | 0.7% | History |
| WASHWashington Trust Bancorp Inc | COM | 114,526 | $3.97M | 0.5% | History |