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Richard C. Young & Co., Ltd. Top Holdings and 13F Report (2025)

About Richard C. Young & Co., Ltd.

Investment Activity

  • Richard C. Young & Co., Ltd. has $930.87 million in total holdings as of March 31, 2025.
  • Richard C. Young & Co., Ltd. owns shares of 86 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 2.14% of the portfolio was purchased this quarter.
  • About 2.42% of the portfolio was sold this quarter.
  • This quarter, Richard C. Young & Co., Ltd. has purchased 87 new stocks and bought additional shares in 37 stocks.
  • Richard C. Young & Co., Ltd. sold shares of 42 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

World Gold TR
$53,318,708
SPDR Gold Shares
$37,149,345
Visa
$30,127,467
AT&T
$23,670,879
Broadcom
$22,748,109

Largest New Holdings this Quarter

020002101 - Allstate
$8,521,759 Holding
75513E101 - RTX
$200,886 Holding

Largest Purchases this Quarter

Allstate
41,154 shares (about $8.52M)
Kenvue
121,976 shares (about $2.92M)
Meta Platforms
1,566 shares (about $902.57K)
Coca-Cola
10,458 shares (about $749.00K)
Colgate-Palmolive
7,554 shares (about $707.81K)

Largest Sales this Quarter

SPDR Gold Shares
4,074 shares (about $1.17M)
World Gold TR
13,624 shares (about $843.19K)
Phillips 66
5,639 shares (about $696.31K)
Air Products and Chemicals
2,282 shares (about $673.01K)
Fortis
13,887 shares (about $632.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRichard C. Young & Co., Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
World Gold TR
$53,318,708$843,189 -1.6%861,5085.7%SPRD GLD Minis
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$37,149,345$1,173,883 -3.1%128,9284.0%Finance
Visa Inc. stock logo
V
Visa
$30,127,467$434,923 -1.4%85,9653.2%Business Services
AT&T Inc. stock logo
T
AT&T
$23,670,879$209,074 -0.9%837,0182.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$22,748,109$104,979 -0.5%135,8662.4%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$22,242,104$379,776 -1.7%72,7982.4%Business Services
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$22,083,552$328,959 -1.5%712,6032.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$21,243,023$78,018 -0.4%178,6182.3%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$21,091,141$15,849 -0.1%123,7602.3%Consumer Staples
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$20,851,487$82,880 -0.4%730,8622.2%Energy
The Southern Company stock logo
SO
Southern
$20,509,446$82,847 0.4%223,0502.2%Utilities
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$19,386,406$627,541 -3.1%324,4042.1%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$17,996,335$391,805 -2.1%54,5671.9%Industrials
Apple Inc. stock logo
AAPL
Apple
$17,960,489$143,496 0.8%80,8561.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,729,326$6,495 0.0%114,6491.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,489,725$12,020 0.1%71,2991.9%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$17,416,905$251,956 -1.4%194,0391.9%Medical
Chevron Co. stock logo
CVX
Chevron
$17,136,048$87,493 0.5%102,4331.8%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,077,579$268,648 1.6%89,7591.8%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$17,070,152$28,356 0.2%194,4431.8%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$17,054,339$192,416 -1.1%73,1221.8%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$16,813,560$320,741 1.9%370,6691.8%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$16,812,504$577,452 3.6%280,1151.8%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$16,183,487$608,287 -3.6%90,0581.7%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$16,034,801$310,576 -1.9%64,4851.7%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$15,573,617$266,930 -1.7%65,7531.7%Transportation
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$14,973,575$339,238 2.3%85,1881.6%Finance
Oracle Co. stock logo
ORCL
Oracle
$14,837,385$40,685 -0.3%106,1251.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$14,698,123$445,966 3.1%39,1541.6%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$14,569,969$149,237 1.0%69,6101.6%Aerospace
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$14,413,938$673,008 -4.5%48,8741.5%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$13,724,344$27,176 0.2%43,9361.5%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$13,044,339$16,994 -0.1%118,9741.4%Industrials
Medtronic plc stock logo
MDT
Medtronic
$12,585,770$50,411 -0.4%140,0601.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,390,179$4,809 0.0%74,7121.3%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$12,308,659$2,924,982 31.2%513,2891.3%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,156,736$375,211 3.2%112,1681.3%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$12,110,696$696,305 -5.4%98,0781.3%Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$12,050,422$749,002 6.6%168,2551.3%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$11,725,201$78,674 -0.7%37,4081.3%Auto/Tires/Trucks
Union Pacific Co. stock logo
UNP
Union Pacific
$11,016,337$123,081 1.1%46,6321.2%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$10,988,458$17,130 0.2%433,6411.2%Medical
Valero Energy Co. stock logo
VLO
Valero Energy
$10,895,775$2,773 0.0%82,5001.2%Energy
General Dynamics Co. stock logo
GD
General Dynamics
$10,351,355$259,772 -2.4%37,9751.1%Aerospace
The Kroger Co. stock logo
KR
Kroger
$9,979,267$166,450 -1.6%147,4261.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$9,148,914$49,846 -0.5%24,9621.0%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$9,132,179$707,809 8.4%97,4621.0%Consumer Staples
The Allstate Co. stock logo
ALL
Allstate
$8,521,759$8,521,759 New Holding41,1540.9%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$7,558,059$246,024 -3.2%30,4750.8%Industrials
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$7,556,118$401,921 5.6%14,7580.8%Aerospace
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$7,201,978$692,379 10.6%79,0120.8%Computer and Technology
Target Co. stock logo
TGT
Target
$7,096,597$157,166 -2.2%68,0010.8%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,775,315$67,700 1.0%95,5750.7%Utilities
Honeywell International Inc. stock logo
HON
Honeywell International
$6,572,270$506,292 8.3%31,0380.7%Multi-Sector Conglomerates
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,556,599$902,570 16.0%11,3760.7%Computer and Technology
Fortis Inc. stock logo
FTS
Fortis
$6,516,872$632,968 -8.9%142,9770.7%Utilities
Analog Devices, Inc. stock logo
ADI
Analog Devices
$6,324,222$165,976 -2.6%31,3590.7%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$5,818,566$417,224 7.7%28,8680.6%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$5,265,931$838 0.0%25,1330.6%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$5,002,043$149,415 3.1%41,0100.5%Utilities
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,903,377$310,138 6.8%31,9210.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,992,2080.0%50.4%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$3,957,099$166,305 -4.0%36,3100.4%Utilities
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,832,670$149,980 4.1%29,7200.4%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$3,811,189$161,205 -4.1%74,8030.4%ETF
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$2,089,876$144,345 -6.5%64,2840.2%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,677,137$30,230 -1.8%6,4910.2%Computer and Technology
Sanofi stock logo
SNY
Sanofi
$1,632,132$108,702 -6.2%29,4290.2%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,357,770$31,233 2.4%6,9990.1%ETF
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$865,013$70,575 -7.5%7,3050.1%Consumer Staples
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$822,773$15,043 -1.8%13,5640.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$633,982$134,931 27.0%2,3070.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$509,3280.0%9560.1%Finance
3M stock logo
MMM
3M
$486,484$1,615 0.3%3,3130.1%Multi-Sector Conglomerates
Blackstone Inc. stock logo
BX
Blackstone
$485,017$4,193 0.9%3,4700.1%Finance
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$394,389$27,805 7.6%5,7730.0%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$384,258$45,297 13.4%1,7560.0%ETF
Blackrock Inc
$359,320$1,891 0.5%3800.0%COM
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$326,1720.0%1,4240.0%Medical
Sprott Physical Gold & Silve
$302,1390.0%10,6350.0%TR Unit
PepsiCo, Inc. stock logo
PEP
PepsiCo
$254,852$2,848 -1.1%1,7000.0%Consumer Staples
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$246,332$1,454 0.6%4,7430.0%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$240,742$8,248 -3.3%1,6930.0%Consumer Staples
Intel Co. stock logo
INTC
Intel
$233,831$15,466 -6.2%10,2960.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$228,3770.0%2410.0%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$200,886$200,886 New Holding1,5170.0%Aerospace
Aflac Incorporated stock logo
AFL
Aflac
$0$7,356,813 -100.0%00.0%Finance
The Hershey Company stock logo
HSY
Hershey
$0$4,662,803 -100.0%00.0%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$0$235,079 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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