$787 Million is the total value of Richard C. Young & CO., LTD.'s 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | Buy | iShares Trustbroad usd high | $35,441,000 | +0.7% | 849,501 | +2.3% | 4.50% | -3.7% |
| GLDM | Sell | World Gold TRsprd gld minis | $28,031,000 | -4.6% | 1,591,748 | -7.9% | 3.56% | -8.7% |
| GLD | Sell | SPDR Gold Trust | $27,008,000 | -1.9% | 163,063 | -5.2% | 3.43% | -6.1% |
| PNC | PNC Finl Svcs Group Inc | $25,031,000 | +9.2% | 130,630 | 0.0% | 3.18% | +4.5% | |
| TXN | Buy | Texas Instrs Inc | $21,479,000 | +3.5% | 111,696 | +1.7% | 2.73% | -1.0% |
| NSC | Sell | Norfolk Southern Corp | $20,861,000 | -1.9% | 78,600 | -0.8% | 2.65% | -6.2% |
| CVS | Buy | CVS Health Corp | $20,003,000 | +12.6% | 239,728 | +1.5% | 2.54% | +7.8% |
| V | Sell | Visa Inc | $19,674,000 | +9.3% | 84,141 | -1.0% | 2.50% | +4.6% |
| PG | Buy | Procter & Gamble Co | $18,640,000 | +1.6% | 138,146 | +1.9% | 2.37% | -2.8% |
| JNJ | Buy | Johnson & Johnson | $18,451,000 | +2.3% | 112,002 | +2.0% | 2.34% | -2.1% |
| EVR | Buy | Evercore Incclass a | $17,925,000 | +7.0% | 127,338 | +0.2% | 2.28% | +2.4% |
| SLV | Sell | iShares Silver Trustishares | $17,457,000 | +0.2% | 720,762 | -6.1% | 2.22% | -4.1% |
| UPS | Buy | United Parcel Service Inccl b | $17,367,000 | +24.8% | 83,506 | +2.0% | 2.21% | +19.4% |
| VZ | Buy | Verizon Communications Inc | $16,618,000 | +0.4% | 296,593 | +4.2% | 2.11% | -4.0% |
| PFE | Buy | Pfizer Inc | $15,000,000 | +11.2% | 383,038 | +2.9% | 1.91% | +6.4% |
| LOW | Sell | Lowes Cos Inc | $14,863,000 | +0.8% | 76,623 | -1.2% | 1.89% | -3.6% |
| T | Buy | AT&T Inc | $14,788,000 | -1.7% | 513,825 | +3.4% | 1.88% | -6.0% |
| MRK | Buy | Merck & Co Inc | $14,708,000 | +3.3% | 189,125 | +2.4% | 1.87% | -1.2% |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $14,516,000 | -12.8% | 292,072 | +0.0% | 1.84% | -16.6% |
| ADP | Buy | Automatic Data Processing In | $14,434,000 | +8.4% | 72,672 | +2.9% | 1.83% | +3.7% |
| MDT | Buy | Medtronic PLC | $14,213,000 | +7.6% | 114,501 | +2.4% | 1.81% | +2.9% |
| CSCO | Buy | Cisco SYS Inc | $13,399,000 | +4.6% | 252,809 | +2.0% | 1.70% | +0.1% |
| IBM | Buy | International Business Machs | $13,264,000 | +14.4% | 90,483 | +4.0% | 1.69% | +9.4% |
| KMB | Buy | Kimberly Clark Corp | $13,195,000 | +0.6% | 98,634 | +4.6% | 1.68% | -3.7% |
| ITW | Buy | Illinois Tool WKS Inc | $13,021,000 | +3.3% | 58,217 | +2.3% | 1.66% | -1.2% |
| NVS | Buy | Novartis AGsponsored adr | $12,525,000 | +9.0% | 137,270 | +2.4% | 1.59% | +4.3% |
| ADI | Sell | Analog Devices Inc | $12,449,000 | +10.1% | 72,312 | -0.8% | 1.58% | +5.3% |
| APD | Sell | Air Products & Chems Inc | $12,193,000 | +2.0% | 42,384 | -0.2% | 1.55% | -2.3% |
| FTS | Buy | Fortis Inc | $11,950,000 | +5.2% | 270,177 | +3.2% | 1.52% | +0.7% |
| INTC | Buy | Intel Corp | $11,850,000 | -9.3% | 211,088 | +3.4% | 1.51% | -13.2% |
| SO | Buy | Southern Co | $11,500,000 | +0.5% | 190,049 | +3.3% | 1.46% | -3.8% |
| AMT | Buy | American Tower Corp New | $11,292,000 | +12.3% | 42,333 | +0.6% | 1.44% | +7.5% |
| CAT | Buy | Caterpillar Inc Del | $10,455,000 | -2.1% | 48,039 | +4.3% | 1.33% | -6.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $10,441,000 | +26.0% | 286,774 | +5.6% | 1.33% | +20.6% |
| WMT | Sell | Wal-Mart Stores Inc | $10,077,000 | +3.4% | 71,454 | -0.4% | 1.28% | -1.0% |
| USB | Buy | US Bancorp DEL | $9,915,000 | +8.3% | 174,034 | +5.2% | 1.26% | +3.7% |
| KMI | Buy | Kinder Morgan Inc Del | $9,909,000 | +15.4% | 543,579 | +5.4% | 1.26% | +10.4% |
| AVA | Buy | Avista Corp | $9,740,000 | -7.0% | 228,262 | +4.1% | 1.24% | -11.0% |
| TROW | Buy | Price T Rowe Group Inc | $9,640,000 | +18.9% | 48,694 | +3.1% | 1.22% | +13.8% |
| SNY | Sell | Sanofisponsored adr | $9,583,000 | +3.7% | 181,983 | -2.6% | 1.22% | -0.7% |
| SBUX | Buy | Starbucks Corp | $9,044,000 | +7.4% | 80,891 | +4.9% | 1.15% | +2.7% |
| HSY | Buy | Hershey Co | $8,978,000 | +13.7% | 51,546 | +3.3% | 1.14% | +8.9% |
| MCD | Buy | McDonalds Corp | $8,920,000 | +6.8% | 38,618 | +3.6% | 1.13% | +2.2% |
| CVX | Buy | Chevron Corp New | $8,613,000 | +6.7% | 82,236 | +6.7% | 1.10% | +2.1% |
| PII | Sell | Polaris Inc | $8,535,000 | +2.0% | 62,316 | -0.6% | 1.08% | -2.3% |
| HD | Buy | Home Depot Inc | $7,634,000 | +8.0% | 23,940 | +3.4% | 0.97% | +3.3% |
| PSX | Buy | Phillips 66 | $7,560,000 | +13.5% | 88,095 | +7.8% | 0.96% | +8.6% |
| VLO | Buy | Valero Energy Corp | $7,476,000 | +18.6% | 95,749 | +8.8% | 0.95% | +13.5% |
| WFCPRL | Sell | Wells Fargo & Coperp pfd cnv a | $7,350,000 | +6.1% | 4,816 | -1.4% | 0.93% | +1.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $7,182,000 | +2.6% | 136,507 | +7.0% | 0.91% | -1.8% |
| CL | Buy | Colgate Palmolive Co | $7,159,000 | +8.4% | 88,004 | +5.1% | 0.91% | +3.8% |
| UL | Sell | Unilever PLC ADRspon adr new | $6,932,000 | +3.8% | 118,496 | -1.0% | 0.88% | -0.7% |
| KR | Sell | Kroger Co | $6,804,000 | +5.9% | 177,599 | -0.5% | 0.86% | +1.4% |
| UNP | Union Pac Corp | $6,428,000 | +6.0% | 27,522 | 0.0% | 0.82% | +1.4% | |
| EQR | Buy | Equity Residentialsh ben int | $6,355,000 | +14.2% | 82,538 | +6.2% | 0.81% | +9.3% |
| ROK | Sell | Rockwell Automation Inc | $6,311,000 | +6.2% | 22,066 | -1.5% | 0.80% | +1.6% |
| HON | Sell | Honeywell Intl Inc | $5,960,000 | -0.4% | 27,171 | -1.5% | 0.76% | -4.8% |
| EMR | Sell | Emerson Elec Co | $5,231,000 | +6.4% | 54,351 | -0.3% | 0.66% | +1.8% |
| WASH | Buy | Washington TR Bancorp | $5,046,000 | +6.4% | 98,262 | +6.9% | 0.64% | +1.7% |
| WEC | Sell | WEC Energy Group Inc | $4,938,000 | -6.5% | 55,512 | -1.7% | 0.63% | -10.5% |
| AMJ | Sell | JPMorgan Chase & Coalerian ml etn | $4,914,000 | +17.2% | 250,064 | -1.0% | 0.62% | +12.2% |
| SJM | Buy | Smucker J M Co | $3,626,000 | +2.4% | 27,982 | +0.0% | 0.46% | -1.9% |
| VYM | Sell | Vanguard Whitehall FDS INChigh div yld | $2,850,000 | +1.3% | 27,205 | -2.2% | 0.36% | -3.2% |
| VDC | Buy | Vanguard World FDSconsum stp etf | $2,460,000 | +7.0% | 13,479 | +4.4% | 0.31% | +2.6% |
| SIVR | Sell | Aberdeen STD Silver ETF TR | $2,242,000 | -16.1% | 89,013 | -21.3% | 0.28% | -19.7% |
| VHT | Buy | Vanguard World FDShealth car etf | $1,245,000 | +15.5% | 5,039 | +6.9% | 0.16% | +10.5% |
| FXF | Buy | Invesco Currencyshares Swissswiss franc | $964,000 | +3.1% | 9,848 | +1.2% | 0.12% | -0.8% |
| VEU | Sell | Vanguard INTL Equity Index Fallwrld ex us | $930,000 | +0.5% | 14,679 | -3.7% | 0.12% | -4.1% |
| VIG | Buy | Vanguard Groupdiv app etf | $706,000 | +16.9% | 4,560 | +11.1% | 0.09% | +12.5% |
| OGN | New | Organon & Co | $546,000 | – | 18,043 | +100.0% | 0.07% | – |
| VCIT | Vanguard Scottsdale FDSint-term corp | $428,000 | +3.1% | 4,500 | 0.0% | 0.05% | -1.8% | |
| BDX | Becton Dickinson & Co | $330,000 | 0.0% | 1,358 | 0.0% | 0.04% | -4.5% | |
| PEP | Buy | Pepsico Inc. | $263,000 | +6.0% | 1,773 | +1.2% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Gold Trust | 42 | Q3 2023 | 9.6% |
| Norfolk Southern Corp | 42 | Q3 2023 | 3.4% |
| Johnson & Johnson | 42 | Q3 2023 | 3.0% |
| Procter & Gamble Co | 42 | Q3 2023 | 2.9% |
| United Parcel Service Inc | 42 | Q3 2023 | 3.1% |
| Verizon Communications Inc | 42 | Q3 2023 | 2.8% |
| Kimberly Clark Corp | 42 | Q3 2023 | 2.6% |
| AT&T Inc | 42 | Q3 2023 | 2.5% |
| Unilever PLC ADR | 42 | Q3 2023 | 2.5% |
| iShares Silver Trust | 42 | Q3 2023 | 3.6% |
View Richard C. Young & CO., LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Richard C. Young & CO., LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.