Q2 2024 · 13F-HR
Richard C. Young & CO., LTD.holdings as filed
Filed 2024-08-08 · accession 0001387304-24-000005
$822.6M
Reported value
77
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E204 | — | World Gold TR | $40.4M | 4.91% | 876,528 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $29.3M | 3.56% | 136,239 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $24.2M | 2.94% | 195,412 | Common | NONE |
| 92826C839 | V | Visa Inc | $22.8M | 2.78% | 87,008 | Common | NONE |
| 882508104 | TXN | Texas Instrs Inc | $22.8M | 2.77% | 117,237 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $21.8M | 2.66% | 13,605 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $20.5M | 2.49% | 177,750 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $20.4M | 2.48% | 112,125 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $19.9M | 2.42% | 120,761 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $19.6M | 2.38% | 737,946 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc Del | $18.8M | 2.29% | 56,559 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing In | $17.7M | 2.15% | 73,997 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $17.0M | 2.07% | 77,254 | Common | NONE |
| 842587107 | SO | Southern Co | $16.9M | 2.06% | 218,089 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $16.7M | 2.03% | 37,278 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $16.6M | 2.01% | 85,694 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $16.4M | 1.99% | 77,760 | Common | NONE |
| 00206R102 | T | AT&T Inc | $15.7M | 1.90% | 819,819 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $15.4M | 1.87% | 98,385 | Common | NONE |
| 502431109 | LHX | L3 Harris Technologies Inc | $15.3M | 1.86% | 68,260 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $15.3M | 1.86% | 108,438 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $15.2M | 1.85% | 66,652 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $14.9M | 1.81% | 105,297 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $14.7M | 1.79% | 68,520 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $14.3M | 1.74% | 347,437 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $14.3M | 1.74% | 720,744 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc | $14.0M | 1.70% | 329,898 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $14.0M | 1.70% | 156,420 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $13.3M | 1.62% | 85,157 | Common | NONE |
| 009158106 | APD | Air Products & Chems Inc | $13.2M | 1.60% | 51,029 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $13.1M | 1.59% | 193,212 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $12.9M | 1.57% | 104,389 | Common | NONE |
| 291011104 | EMR | Emerson Elec Co | $12.8M | 1.55% | 116,092 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $12.3M | 1.49% | 439,189 | Common | NONE |
| 452308109 | ITW | Illinois Tool WKS Inc | $12.2M | 1.48% | 51,480 | Common | NONE |
| 459200101 | IBM | International Business Machs | $11.3M | 1.38% | 65,615 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $11.0M | 1.34% | 37,983 | Common | NONE |
| 427866108 | HSY | Hershey Co | $10.8M | 1.31% | 58,808 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $10.7M | 1.31% | 42,175 | Common | NONE |
| 349553107 | FTS | Fortis Inc | $10.7M | 1.30% | 275,027 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $10.7M | 1.30% | 135,598 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $10.7M | 1.30% | 72,979 | Common | NONE |
| 87612E106 | TGT | Target Corp | $10.7M | 1.29% | 71,948 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $10.2M | 1.24% | 36,937 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $10.2M | 1.24% | 45,183 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $10.2M | 1.24% | 50,389 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $9.5M | 1.15% | 60,950 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $9.3M | 1.13% | 145,790 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $8.8M | 1.07% | 25,469 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $8.1M | 0.99% | 83,929 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $7.4M | 0.90% | 37,282 | Common | NONE |
| 501044101 | KR | Kroger Co | $7.2M | 0.87% | 143,967 | Common | NONE |
| 49177J102 | KVUE | Kenvue Inc | $6.7M | 0.81% | 368,066 | Common | NONE |
| 316092865 | FUTY | Fidelity Covington Trust | $3.5M | 0.42% | 79,193 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $3.3M | 0.41% | 19,470 | Common | NONE |
| 921946406 | VYM | Vanguard Whitehall FDS INC | $3.3M | 0.40% | 27,555 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $3.2M | 0.39% | 11,507 | Common | NONE |
| 92939U106 | WEC | WEC Energy Group Inc | $3.1M | 0.38% | 39,332 | Common | NONE |
| 05379B107 | AVA | Avista Corp | $2.5M | 0.30% | 71,182 | Common | NONE |
| 80105N105 | SNY | Sanofi | $2.3M | 0.28% | 47,853 | Common | NONE |
| 003264108 | SIVR | Aberdeen STD Silver ETF TR | $2.0M | 0.24% | 70,816 | Common | NONE |
| 832696405 | SJM | Smucker J M Co | $1.7M | 0.21% | 16,012 | Common | NONE |
| 029899101 | AWR | Amer States Wtr Inc | $1.4M | 0.17% | 19,228 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $1.2M | 0.14% | 16,762 | Common | NONE |
| 921908844 | VIG | Vanguard Group | $1.1M | 0.14% | 6,183 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp New | $909,499 | 0.11% | 9,074 | Common | NONE |
| 922042775 | VEU | Vanguard INTL Equity Index F | $872,953 | 0.11% | 14,887 | Common | NONE |
| 922908769 | VTI | Vanguard Index FDS | $482,581 | 0.06% | 1,804 | Common | NONE |
| 458140100 | INTC | Intel Corp | $462,965 | 0.06% | 14,949 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $421,460 | 0.05% | 3,404 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $389,039 | 0.05% | 956 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $342,459 | 0.04% | 1,465 | Common | NONE |
| 92204A207 | VDC | Vanguard World FDS | $308,953 | 0.04% | 1,522 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $266,907 | 0.03% | 1,618 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $225,994 | 0.03% | 1,232 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $223,361 | 0.03% | 4,655 | Common | NONE |
| 85208R101 | CEF | Sprott Physical Gold & Silve | $217,897 | 0.03% | 9,882 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.