Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 74
- 0 vs. Q4 2023
- Portfolio value
- $796.5M
- +$50.5M (+6.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 878,502 | $38.7M | 4.9% | −11,152−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 134,883 | $27.7M | 3.5% | −3,082−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 193,750 | $25.6M | 3.2% | −2,179−1.1% | Reduced | History |
| VVisa Inc. | Stock | 86,062 | $24.0M | 3.0% | −1,218−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 56,364 | $20.7M | 2.6% | −694−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 174,301 | $20.3M | 2.5% | +668+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 115,824 | $20.2M | 2.5% | −1,150−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 119,112 | $19.3M | 2.4% | +425+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 75,584 | $19.3M | 2.4% | −712−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 73,557 | $18.4M | 2.3% | −239−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,512 | $17.9M | 2.2% | +13,512 | New | History |
| PSXPhillips 66 | Stock | 106,536 | $17.4M | 2.2% | −641−0.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 67,992 | $17.3M | 2.2% | −2,082−3.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 725,674 | $16.5M | 2.1% | −15,028−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,209 | $15.7M | 2.0% | +35,108+1,671.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 85,703 | $15.5M | 1.9% | +85,703 | New | History |
| GOOGLAlphabet Inc. | Stock | 101,903 | $15.4M | 1.9% | +101,903 | New | History |
| SOSouthern Co | Stock | 213,707 | $15.3M | 1.9% | −2,090−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 95,728 | $15.1M | 1.9% | +1,037+1.1% | Added | History |
| VLOValero Energy Corp | Stock | 86,614 | $14.8M | 1.9% | −2,123−2.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 67,053 | $14.3M | 1.8% | +455+0.7% | Added | History |
| TAT&T Inc. | Stock | 807,590 | $14.2M | 1.8% | +8,690+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 337,503 | $14.2M | 1.8% | +449+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 52,261 | $14.0M | 1.8% | −1,011−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 105,227 | $13.2M | 1.7% | +747+0.7% | Added | History |
| AFLAflac Inc | Stock | 153,274 | $13.2M | 1.7% | +1,199+0.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 66,535 | $13.2M | 1.7% | −982−1.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 114,799 | $13.0M | 1.6% | +1,137+1.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 701,392 | $12.9M | 1.6% | −3,468−0.5% | Reduced | History |
| NVSNovartis AG | ADR | 131,600 | $12.7M | 1.6% | −5,556−4.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 65,297 | $12.5M | 1.6% | −552−0.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 318,141 | $12.4M | 1.6% | +1,640+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 50,558 | $12.2M | 1.5% | +602+1.2% | Added | History |
| MDTMedtronic plc | Stock | 135,775 | $11.8M | 1.5% | +9,547+7.6% | Added | History |
| MCDMcDonalds Corp | Stock | 41,534 | $11.7M | 1.5% | −741−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 417,506 | $11.6M | 1.5% | +224,125+115.9% | Added | History |
| JNJJohnson & Johnson | Stock | 72,704 | $11.5M | 1.4% | +507+0.7% | Added | History |
| FTSFortis Inc. | COM | 290,229 | $11.5M | 1.4% | −3,963−1.3% | Reduced | History |
| HSYHershey Co | COM | 58,872 | $11.5M | 1.4% | −100.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 224,354 | $11.3M | 1.4% | −11,169−4.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 185,777 | $11.2M | 1.4% | +12,302+7.1% | AddedConverted for a 3-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 44,333 | $10.9M | 1.4% | +630+1.4% | Added | History |
| CMICummins Inc | Stock | 36,475 | $10.7M | 1.3% | +110+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 37,247 | $10.5M | 1.3% | +2,085+5.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 82,443 | $10.4M | 1.3% | +1,186+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 25,464 | $9.77M | 1.2% | −467−1.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 59,715 | $9.65M | 1.2% | −1,307−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 47,926 | $9.60M | 1.2% | +47,926 | New | History |
| KRKroger Co | Stock | 144,663 | $8.26M | 1.0% | −5,755−3.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 363,270 | $7.80M | 1.0% | +1,103+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 79,508 | $7.16M | 0.9% | −1,798−2.2% | Reduced | History |
| AVAAvista Corp | COM | 173,630 | $6.08M | 0.8% | +2,809+1.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 120,182 | $5.84M | 0.7% | −7,627−6.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 18,032 | $5.25M | 0.7% | −372−2.0% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 80,675 | $3.42M | 0.4% | −2,086−2.5% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 40,470 | $3.32M | 0.4% | −2,807−6.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,381 | $3.31M | 0.4% | +578+2.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,890 | $2.53M | 0.3% | +13,890 | New | History |
| AWRAmerican States Water Co | COM | 34,746 | $2.51M | 0.3% | +7,780+28.9% | Added | History |
| AAPLApple Inc. | Stock | 13,660 | $2.34M | 0.3% | +13,660 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 69,783 | $1.66M | 0.2% | −3,299−4.5% | Reduced | History |
| INTCIntel Corp | Stock | 37,489 | $1.66M | 0.2% | +338+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,022 | $1.10M | 0.1% | +499+9.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,181 | $890.3K | 0.1% | −37−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,804 | $468.9K | 0.1% | +6+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,056 | $444.2K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,464 | $362.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,413 | $288.4K | <0.1% | +6+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 1,570 | $274.7K | <0.1% | +12+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,135 | $224.4K | <0.1% | +1,135 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,490 | $221.5K | <0.1% | −79,749−98.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 419 | $220.0K | <0.1% | +419 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,627 | $219.6K | <0.1% | +4,627 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,882 | $201.0K | <0.1% | +9,882 | New | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 242,497 | $19.1M | 2.6% | History |
| CSCOCisco Systems, Inc. | Stock | 291,170 | $14.7M | 2.0% | History |
| KMBKimberly Clark Corp | Stock | 111,092 | $13.5M | 1.8% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 104,648 | $6.77M | 0.9% | – |
| TROWPrice T Rowe Group Inc | Stock | 55,854 | $6.01M | 0.8% | History |
| FDXFedEx Corp | Stock | 12,552 | $3.18M | 0.4% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 95,316 | $2.49M | 0.3% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 44,638 | $2.39M | 0.3% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,711 | $429.0K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,500 | $365.8K | <0.1% | – |