Richard C. Young & Co., Ltd. Top Holdings and 13F Report (2024)

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About Richard C. Young & Co., Ltd.

Investment Activity

Richard C. Young & Co., Ltd. has $796.50 million in total holdings as of March 31, 2024.
Richard C. Young & Co., Ltd. owns shares of 74 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 12.13% of the portfolio was purchased this quarter.
About 11.13% of the portfolio was sold this quarter.
This quarter, Richard C. Young & Co., Ltd. has purchased 74 new stocks and bought additional shares in 29 stocks.
Richard C. Young & Co., Ltd. sold shares of 33 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

World Gold TR: $38,697,998
SPDR Gold Shares: $27,748,110
Merck & Co., Inc.: $25,565,318
Visa: $24,018,057
Caterpillar: $20,653,333

Largest New Holdings this Quarter

Broadcom: $17,909,275 Holding
Amazon.com: $15,459,107 Holding
Alphabet: $15,380,220 Holding
JPMorgan Chase & Co.: $9,599,588 Holding
AbbVie: $2,529,308 Holding

Largest Purchases this Quarter

Broadcom: 13,512 shares (about $17.91M)
Amazon.com: 85,703 shares (about $15.46M)
Alphabet: 101,903 shares (about $15.38M)
Microsoft: 35,108 shares (about $14.77M)
JPMorgan Chase & Co.: 47,926 shares (about $9.60M)

Largest Sales this Quarter

United Parcel Service: 79,749 shares (about $11.86M)
SPDR Gold Shares: 3,082 shares (about $634.03K)
Unilever: 11,169 shares (about $560.57K)
Novartis: 5,556 shares (about $537.43K)
Norfolk Southern: 2,082 shares (about $530.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
World Gold TR	$38,697,998	$491,245 ▼	-1.3%	878,502	4.9%	SPRD GLD Minis
GLD SPDR Gold Shares	$27,748,110	$634,029 ▼	-2.2%	134,883	3.5%	Finance
MRK Merck & Co., Inc.	$25,565,318	$287,519 ▼	-1.1%	193,750	3.2%	Medical
V Visa	$24,018,057	$339,918 ▼	-1.4%	86,062	3.0%	Business Services
CAT Caterpillar	$20,653,333	$254,301 ▼	-1.2%	56,364	2.6%	Industrial Products
XOM Exxon Mobil	$20,260,743	$77,648 ▲	0.4%	174,301	2.5%	Oils/Energy
TXN Texas Instruments	$20,177,732	$200,342 ▼	-1.0%	115,824	2.5%	Computer and Technology
PG Procter & Gamble	$19,325,864	$68,956 ▲	0.4%	119,112	2.4%	Consumer Staples
LOW Lowe's Companies	$19,253,388	$181,367 ▼	-0.9%	75,584	2.4%	Retail/Wholesale
ADP Automatic Data Processing	$18,370,006	$59,687 ▼	-0.3%	73,557	2.3%	Business Services
AVGO Broadcom	$17,909,275	$17,909,275 ▲	New Holding	13,512	2.2%	Computer and Technology
PSX Phillips 66	$17,401,568	$104,701 ▼	-0.6%	106,536	2.2%	Oils/Energy
NSC Norfolk Southern	$17,329,034	$530,637 ▼	-3.0%	67,992	2.2%	Transportation
SLV iShares Silver Trust	$16,509,079	$341,887 ▼	-2.0%	725,674	2.1%	ETF
MSFT Microsoft	$15,654,778	$14,770,834 ▲	1,671.0%	37,209	2.0%	Computer and Technology
AMZN Amazon.com	$15,459,107	$15,459,107 ▲	New Holding	85,703	1.9%	Consumer Cyclical
GOOGL Alphabet	$15,380,220	$15,380,220 ▲	New Holding	101,903	1.9%	Computer and Technology
SO Southern	$15,331,331	$149,937 ▼	-1.0%	213,707	1.9%	Utilities
CVX Chevron	$15,100,069	$163,576 ▲	1.1%	95,728	1.9%	Oils/Energy
VLO Valero Energy	$14,784,111	$362,374 ▼	-2.4%	86,614	1.9%	Oils/Energy
LHX L3Harris Technologies	$14,288,981	$96,960 ▲	0.7%	67,053	1.8%	Aerospace
T AT&T	$14,213,582	$152,944 ▲	1.1%	807,590	1.8%	Computer and Technology
VZ Verizon Communications	$14,161,634	$18,840 ▲	0.1%	337,503	1.8%	Computer and Technology
ITW Illinois Tool Works	$14,023,160	$271,281 ▼	-1.9%	52,261	1.8%	Industrial Products
ORCL Oracle	$13,217,556	$93,831 ▲	0.7%	105,227	1.7%	Computer and Technology
AFL Aflac	$13,160,079	$102,946 ▲	0.8%	153,274	1.7%	Finance
ADI Analog Devices	$13,160,015	$194,231 ▼	-1.5%	66,535	1.7%	Computer and Technology
EMR Emerson Electric	$13,020,539	$128,959 ▲	1.0%	114,799	1.6%	Industrial Products
KMI Kinder Morgan	$12,863,530	$63,603 ▼	-0.5%	701,392	1.6%	Oils/Energy
NVS Novartis	$12,729,671	$537,432 ▼	-4.1%	131,600	1.6%	Medical
IBM International Business Machines	$12,469,218	$105,411 ▼	-0.8%	65,297	1.6%	Computer and Technology
WMB Williams Companies	$12,397,945	$63,911 ▲	0.5%	318,141	1.6%	Oils/Energy
APD Air Products and Chemicals	$12,248,796	$145,848 ▲	1.2%	50,558	1.5%	Basic Materials
MDT Medtronic	$11,832,754	$832,018 ▲	7.6%	135,775	1.5%	Medical
MCD McDonald's	$11,710,498	$208,925 ▼	-1.8%	41,534	1.5%	Retail/Wholesale
PFE Pfizer	$11,585,798	$6,219,472 ▲	115.9%	417,506	1.5%	Medical
JNJ Johnson & Johnson	$11,501,074	$80,203 ▲	0.7%	72,704	1.4%	Medical
FTS Fortis	$11,466,960	$156,578 ▼	-1.3%	290,229	1.4%	Utilities
HSY Hershey	$11,450,540	$1,945 ▼	0.0%	58,872	1.4%	Consumer Staples
UL Unilever	$11,260,345	$560,573 ▼	-4.7%	224,354	1.4%	Consumer Staples
WMT Walmart	$11,178,180	$7,698,857 ▲	221.3%	185,777	1.4%	Retail/Wholesale
UNP Union Pacific	$10,902,703	$154,934 ▲	1.4%	44,333	1.4%	Transportation
CMI Cummins	$10,747,441	$32,412 ▲	0.3%	36,475	1.3%	Auto/Tires/Trucks
GD General Dynamics	$10,522,012	$588,998 ▲	5.9%	37,247	1.3%	Aerospace
SJM J. M. Smucker	$10,377,147	$149,282 ▲	1.5%	82,443	1.3%	Consumer Staples
HD Home Depot	$9,768,110	$179,143 ▼	-1.8%	25,464	1.2%	Retail/Wholesale
PNC The PNC Financial Services Group	$9,649,953	$211,211 ▼	-2.1%	59,715	1.2%	Finance
JPM JPMorgan Chase & Co.	$9,599,588	$9,599,588 ▲	New Holding	47,926	1.2%	Finance
KR Kroger	$8,264,620	$328,784 ▼	-3.8%	144,663	1.0%	Retail/Wholesale
KVUE Kenvue	$7,795,779	$23,670 ▲	0.3%	363,270	1.0%	Consumer Staples
CL Colgate-Palmolive	$7,159,734	$161,911 ▼	-2.2%	79,508	0.9%	Consumer Staples
AVA Avista	$6,080,529	$98,371 ▲	1.6%	173,630	0.8%	Utilities
SNY Sanofi	$5,840,845	$370,672 ▼	-6.0%	120,182	0.7%	Medical
ROK Rockwell Automation	$5,253,275	$108,375 ▼	-2.0%	18,032	0.7%	Industrial Products
FUTY Fidelity MSCI Utilities Index ETF	$3,422,247	$88,488 ▼	-2.5%	80,675	0.4%	ETF
WEC WEC Energy Group	$3,323,384	$230,510 ▼	-6.5%	40,470	0.4%	Utilities
VYM Vanguard High Dividend Yield ETF	$3,312,828	$69,932 ▲	2.2%	27,381	0.4%	ETF
ABBV AbbVie	$2,529,308	$2,529,308 ▲	New Holding	13,890	0.3%	Medical
AWR American States Water	$2,510,016	$562,019 ▲	28.9%	34,746	0.3%	Utilities
AAPL Apple	$2,342,490	$2,342,490 ▲	New Holding	13,660	0.3%	Computer and Technology
SIVR Aberdeen Standard Physical Silver Shares ETF	$1,661,533	$78,549 ▼	-4.5%	69,783	0.2%	ETF
INTC Intel	$1,655,883	$14,929 ▲	0.9%	37,489	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,099,694	$91,124 ▲	9.0%	6,022	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$890,343	$2,170 ▼	-0.2%	15,181	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$468,852	$1,559 ▲	0.3%	1,804	0.1%	ETF
BRK.B Berkshire Hathaway	$444,212		0.0%	1,056	0.1%	Finance
BDX Becton, Dickinson and Company	$362,350		0.0%	1,464	0.0%	Medical
VDC Vanguard Consumer Staples ETF	$288,390	$1,225 ▲	0.4%	1,413	0.0%	ETF
PEP PepsiCo	$274,727	$2,100 ▲	0.8%	1,570	0.0%	Consumer Staples
AMT American Tower	$224,360	$224,360 ▲	New Holding	1,135	0.0%	Finance
UPS United Parcel Service	$221,507	$11,855,679 ▼	-98.2%	1,490	0.0%	Transportation
IVV iShares Core S&P 500 ETF	$220,029	$220,029 ▲	New Holding	419	0.0%	ETF
AMLP Alerian MLP ETF	$219,590	$219,590 ▲	New Holding	4,627	0.0%	ETF
Sprott Physical Gold & Silve	$200,999	$200,999 ▲	New Holding	9,882	0.0%	TR Unit
CVS CVS Health	$0	$19,147,554 ▼	-100.0%	0	0.0%	Retail/Wholesale
CSCO Cisco Systems	$0	$14,709,913 ▼	-100.0%	0	0.0%	Computer and Technology
KMB Kimberly-Clark	$0	$13,498,737 ▼	-100.0%	0	0.0%	Consumer Staples
FHLC Fidelity MSCI Health Care Index ETF	$0	$6,769,689 ▼	-100.0%	0	0.0%	ETF
TROW T. Rowe Price Group	$0	$6,014,944 ▼	-100.0%	0	0.0%	Finance
FDX FedEx	$0	$3,175,358 ▼	-100.0%	0	0.0%	Transportation
WBA Walgreens Boots Alliance	$0	$2,488,710 ▼	-100.0%	0	0.0%	Retail/Wholesale
FNCL Fidelity MSCI Financials Index ETF	$0	$2,390,378 ▼	-100.0%	0	0.0%	ETF
VHT Vanguard Health Care ETF	$0	$429,000 ▼	-100.0%	0	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$0	$365,760 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Richard C. Young & Co., Ltd. Top Holdings and 13F Report (2024)

About Richard C. Young & Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Richard C. Young & Co., Ltd. Top Holdings and 13F Report (2024)

About Richard C. Young & Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information