Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 74
- +1 vs. Q3 2023
- Portfolio value
- $746.0M
- +$43.7M (+6.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 889,654 | $36.4M | 4.9% | +11,586+1.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 137,965 | $26.4M | 3.5% | −2,494−1.8% | Reduced | History |
| VVisa Inc. | Stock | 87,280 | $22.7M | 3.0% | +784+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 195,929 | $21.4M | 2.9% | +1,859+1.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 116,974 | $19.9M | 2.7% | +2,116+1.8% | Added | History |
| CVSCVS Health Corp | Stock | 242,497 | $19.1M | 2.6% | +3,295+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 118,687 | $17.4M | 2.3% | +2,077+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 173,633 | $17.4M | 2.3% | +1,966+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 73,796 | $17.2M | 2.3% | +222+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 76,296 | $17.0M | 2.3% | +1,202+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 57,058 | $16.9M | 2.3% | +1,537+2.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 70,074 | $16.6M | 2.2% | −1,028−1.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 740,702 | $16.1M | 2.2% | +3,725+0.5% | Added | History |
| SOSouthern Co | Stock | 215,797 | $15.1M | 2.0% | +3,871+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 291,170 | $14.7M | 2.0% | +8,705+3.1% | Added | History |
| PSXPhillips 66 | Stock | 107,177 | $14.3M | 1.9% | +3,246+3.1% | Added | History |
| CVXChevron Corp | Stock | 94,691 | $14.1M | 1.9% | +2,919+3.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 66,598 | $14.0M | 1.9% | +66,598 | New | History |
| ITWIllinois Tool Works Inc | Stock | 53,272 | $14.0M | 1.9% | −732−1.4% | Reduced | History |
| NVSNovartis AG | ADR | 137,156 | $13.8M | 1.9% | −2,967−2.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 49,956 | $13.7M | 1.8% | +1,951+4.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 111,092 | $13.5M | 1.8% | +1,835+1.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 67,517 | $13.4M | 1.8% | +1,021+1.5% | Added | History |
| TAT&T Inc. | Stock | 798,900 | $13.4M | 1.8% | +26,189+3.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 81,239 | $12.8M | 1.7% | −1,032−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 337,054 | $12.7M | 1.7% | +10,698+3.3% | Added | History |
| AFLAflac Inc | Stock | 152,075 | $12.5M | 1.7% | +152,075 | New | History |
| MCDMcDonalds Corp | Stock | 42,275 | $12.5M | 1.7% | +659+1.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 704,860 | $12.4M | 1.7% | +26,654+3.9% | Added | History |
| FTSFortis Inc. | COM | 294,192 | $12.1M | 1.6% | +3,011+1.0% | Added | History |
| VLOValero Energy Corp | Stock | 88,737 | $11.5M | 1.5% | −1,322−1.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 235,523 | $11.4M | 1.5% | +600+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 72,197 | $11.3M | 1.5% | +841+1.2% | Added | History |
| EMREmerson Electric Co | Stock | 113,662 | $11.1M | 1.5% | +5,277+4.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 316,501 | $11.0M | 1.5% | +10,521+3.4% | Added | History |
| ORCLOracle Corp | Stock | 104,480 | $11.0M | 1.5% | +4,816+4.8% | Added | History |
| HSYHershey Co | COM | 58,882 | $11.0M | 1.5% | +1,536+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 65,849 | $10.8M | 1.4% | −1,743−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 43,703 | $10.7M | 1.4% | +2,447+5.9% | Added | History |
| MDTMedtronic plc | Stock | 126,228 | $10.4M | 1.4% | −6,394−4.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 81,257 | $10.3M | 1.4% | +54,737+206.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 61,022 | $9.45M | 1.3% | −99−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 35,162 | $9.13M | 1.2% | +3,020+9.4% | Added | History |
| WMTWalmart Inc. | Stock | 57,825 | $9.12M | 1.2% | +2,314+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 25,931 | $8.99M | 1.2% | −56−0.2% | Reduced | History |
| CMICummins Inc | Stock | 36,365 | $8.71M | 1.2% | +1,979+5.8% | Added | History |
| KVUEKenvue Inc. | Stock | 362,167 | $7.80M | 1.0% | +7,549+2.1% | Added | History |
| KRKroger Co | Stock | 150,418 | $6.88M | 0.9% | −1,494−1.0% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 104,648 | $6.77M | 0.9% | +104,648 | New | – |
| CLColgate Palmolive Co | Stock | 81,306 | $6.48M | 0.9% | −1,871−2.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 127,809 | $6.36M | 0.9% | −6,642−4.9% | Reduced | History |
| AVAAvista Corp | COM | 170,821 | $6.11M | 0.8% | −88,437−34.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 55,854 | $6.01M | 0.8% | −17,870−24.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 18,404 | $5.71M | 0.8% | −186−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 193,381 | $5.57M | 0.7% | −198,456−50.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 43,277 | $3.64M | 0.5% | −614−1.4% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 82,761 | $3.38M | 0.5% | +82,761 | New | – |
| FDXFedEx Corp | Stock | 12,552 | $3.18M | 0.4% | +2,911+30.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,803 | $2.99M | 0.4% | −1,056−3.8% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 95,316 | $2.49M | 0.3% | −2,442−2.5% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 44,638 | $2.39M | 0.3% | +44,638 | New | – |
| AWRAmerican States Water Co | COM | 26,966 | $2.17M | 0.3% | +6,556+32.1% | Added | History |
| INTCIntel Corp | Stock | 37,151 | $1.87M | 0.3% | −574−1.5% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 73,082 | $1.66M | 0.2% | −428−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,523 | $941.2K | 0.1% | −15−0.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,218 | $854.4K | 0.1% | −79−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,101 | $790.0K | 0.1% | −842−28.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,711 | $429.0K | 0.1% | +12+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,798 | $426.4K | 0.1% | +8+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,056 | $376.8K | 0.1% | +1,056 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,500 | $365.8K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,464 | $357.0K | <0.1% | +105+7.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,407 | $268.6K | <0.1% | +22+1.6% | Added | – |
| PEPPepsiCo Inc | Stock | 1,558 | $264.7K | <0.1% | +250+19.1% | Added | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares U.S. Regional Banks ETF464288778 | ETF | 707,507 | $23.8M | 3.4% | – |
| CAGConagra Brands Inc. | Stock | 213,399 | $5.85M | 0.8% | History |
| REYNReynolds Consumer Products Inc. | COM | 211,253 | $5.41M | 0.8% | History |
| AMZNAmazon Com Inc | Stock | 2,320 | $294.9K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 638 | $277.6K | <0.1% | History |