Q3 2024 · 13F-HR
Richard C. Young & CO., LTD.holdings as filed
Filed 2024-11-07 · accession 0001387304-24-000006
$915.6M
Reported value
81
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E204 | — | World Gold TR | $45.6M | 4.98% | 874,356 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $33.0M | 3.61% | 135,917 | Common | NONE |
| 882508104 | TXN | Texas Instrs Inc | $24.2M | 2.64% | 117,059 | Common | NONE |
| 92826C839 | V | Visa Inc | $24.1M | 2.64% | 87,828 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $23.5M | 2.57% | 136,390 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $22.4M | 2.44% | 196,833 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc Del | $22.2M | 2.43% | 56,791 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $21.1M | 2.30% | 179,832 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $21.0M | 2.29% | 121,285 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $20.9M | 2.28% | 77,080 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $20.9M | 2.28% | 734,089 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing In | $20.5M | 2.24% | 74,255 | Common | NONE |
| 842587107 | SO | Southern Co | $20.0M | 2.18% | 221,547 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $18.9M | 2.06% | 113,878 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $18.4M | 2.01% | 79,005 | Common | NONE |
| 00206R102 | T | AT&T Inc | $18.4M | 2.01% | 835,804 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $18.2M | 1.98% | 106,550 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $17.7M | 1.93% | 157,948 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $16.9M | 1.85% | 68,124 | Common | NONE |
| 502431109 | LHX | L3 Harris Technologies Inc | $16.4M | 1.79% | 68,921 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $16.3M | 1.79% | 87,746 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $16.2M | 1.77% | 37,624 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $16.2M | 1.77% | 731,905 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $16.0M | 1.74% | 355,347 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $15.9M | 1.74% | 196,747 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc | $15.3M | 1.67% | 335,694 | Common | NONE |
| 009158106 | APD | Air Products & Chems Inc | $15.1M | 1.65% | 50,852 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $15.1M | 1.65% | 65,757 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $14.9M | 1.63% | 101,084 | Common | NONE |
| 459200101 | IBM | International Business Machs | $14.4M | 1.58% | 65,318 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $14.4M | 1.57% | 109,382 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $13.5M | 1.47% | 264,032 | Common | NONE |
| 452308109 | ITW | Illinois Tool WKS Inc | $13.3M | 1.45% | 50,653 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $13.2M | 1.44% | 43,385 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $13.1M | 1.43% | 452,007 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $13.0M | 1.42% | 106,802 | Common | NONE |
| 291011104 | EMR | Emerson Elec Co | $12.9M | 1.41% | 118,349 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $12.5M | 1.37% | 139,232 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $12.2M | 1.33% | 37,608 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $12.0M | 1.31% | 74,216 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $11.7M | 1.28% | 38,782 | Common | NONE |
| 87612E106 | TGT | Target Corp | $11.6M | 1.26% | 74,299 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $11.4M | 1.25% | 158,900 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $11.3M | 1.24% | 83,803 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $11.3M | 1.23% | 45,810 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $11.3M | 1.23% | 60,987 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $11.0M | 1.21% | 52,349 | Common | NONE |
| 427866108 | HSY | Hershey Co | $11.0M | 1.20% | 57,498 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $10.2M | 1.12% | 25,211 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $9.2M | 1.01% | 88,949 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $9.1M | 1.00% | 53,712 | Common | NONE |
| 49177J102 | KVUE | Kenvue Inc | $8.6M | 0.94% | 372,388 | Common | NONE |
| 501044101 | KR | Kroger Co | $8.2M | 0.90% | 143,290 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $7.7M | 0.84% | 91,137 | Common | NONE |
| 349553107 | FTS | Fortis Inc | $7.5M | 0.82% | 164,508 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $4.6M | 0.50% | 23,123 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp New | $4.2M | 0.46% | 36,473 | Common | NONE |
| 316092865 | FUTY | Fidelity Covington Trust | $4.0M | 0.44% | 78,126 | Common | NONE |
| 92939U106 | WEC | WEC Energy Group Inc | $3.7M | 0.40% | 38,274 | Common | NONE |
| 921946406 | VYM | Vanguard Whitehall FDS INC | $3.6M | 0.39% | 28,020 | Common | NONE |
| 003264108 | SIVR | Aberdeen STD Silver ETF TR | $2.1M | 0.23% | 70,630 | Common | NONE |
| 80105N105 | SNY | Sanofi | $2.0M | 0.22% | 34,694 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $1.9M | 0.21% | 7,161 | Common | NONE |
| 921908844 | VIG | Vanguard Group | $1.3M | 0.14% | 6,400 | Common | NONE |
| 832696405 | SJM | Smucker J M Co | $1.0M | 0.11% | 8,615 | Common | NONE |
| 922042775 | VEU | Vanguard INTL Equity Index F | $880,346 | 0.10% | 13,974 | Common | NONE |
| 92203J407 | BNDX | Vanguard Charlotte FDS | $800,810 | 0.09% | 15,927 | Common | NONE |
| 922908769 | VTI | Vanguard Index FDS | $582,570 | 0.06% | 2,057 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $524,070 | 0.06% | 3,422 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $440,165 | 0.05% | 956 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $343,278 | 0.04% | 1,424 | Common | NONE |
| 92204A207 | VDC | Vanguard World FDS | $334,808 | 0.04% | 1,532 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $283,892 | 0.03% | 1,669 | Common | NONE |
| 921937835 | BND | Vanguard BD Index FDS | $277,456 | 0.03% | 3,694 | Common | NONE |
| 921909768 | VXUS | Vanguard Star FDS | $274,498 | 0.03% | 4,240 | Common | NONE |
| 85208R101 | CEF | Sprott Physical Gold & Silve | $260,450 | 0.03% | 10,635 | Common | NONE |
| 458140100 | INTC | Intel Corp | $259,249 | 0.03% | 11,051 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $240,320 | 0.03% | 1,689 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $220,817 | 0.02% | 4,655 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $206,207 | 0.02% | 1,233 | Common | NONE |
| 904767704 | — | Unilever PLC | $202,940 | 0.02% | 3,124 | 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.