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

About Richard C. Young & Co., Ltd.

Investment Activity

  • Richard C. Young & Co., Ltd. has $822.63 million in total holdings as of June 30, 2024.
  • Richard C. Young & Co., Ltd. owns shares of 77 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 8.36% of the portfolio was purchased this quarter.
  • About 5.34% of the portfolio was sold this quarter.
  • This quarter, Richard C. Young & Co., Ltd. has purchased 74 new stocks and bought additional shares in 49 stocks.
  • Richard C. Young & Co., Ltd. sold shares of 18 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

World Gold TR
$40,399,153
SPDR Gold Shares
$29,292,725
Merck & Co., Inc.
$24,192,057
Visa
$22,836,958
Texas Instruments
$22,806,126

Largest New Holdings this Quarter

NVIDIA
$12,896,259 Holding
Target
$10,651,118 Holding
Coca-Cola
$9,279,523 Holding
QUALCOMM
$7,425,825 Holding
NextEra Energy
$1,186,912 Holding

Largest Purchases this Quarter

Apple
64,100 shares (about $13.50M)
NVIDIA
104,389 shares (about $12.90M)
Target
71,948 shares (about $10.65M)
Coca-Cola
145,790 shares (about $9.28M)
QUALCOMM
37,282 shares (about $7.43M)

Largest Sales this Quarter

J. M. Smucker
66,431 shares (about $7.24M)
Avista
102,448 shares (about $3.55M)
Sanofi
72,329 shares (about $3.51M)
Rockwell Automation
6,525 shares (about $1.80M)
American States Water
15,518 shares (about $1.13M)

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
$40,399,153$90,982 -0.2%876,5284.9%SPRD GLD Minis
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$29,292,725$291,553 1.0%136,2393.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$24,192,057$205,756 0.9%195,4122.9%Medical
Visa Inc. stock logo
V
Visa
$22,836,958$248,296 1.1%87,0082.8%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$22,806,126$274,871 1.2%117,2372.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$21,843,264$149,314 0.7%13,6052.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$20,462,628$397,050 2.0%177,7502.5%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,423,625$1,861,942 10.0%112,1252.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$19,915,863$271,953 1.4%120,7612.4%Consumer Staples
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$19,607,221$326,067 1.7%737,9462.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$18,839,927$64,955 0.3%56,5592.3%Industrial Products
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$17,662,270$105,023 0.6%73,9972.1%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$17,031,505$368,170 2.2%77,2542.1%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$16,917,185$339,912 2.1%218,0892.1%Utilities
Microsoft Co. stock logo
MSFT
Microsoft
$16,661,255$30,839 0.2%37,2782.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,560,366$1,739 0.0%85,6942.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$16,377,715$13,500,663 469.3%77,7602.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$15,666,733$233,696 1.5%819,8191.9%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$15,389,415$415,609 2.8%98,3851.9%Oils/Energy
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$15,329,884$271,069 1.8%68,2601.9%Aerospace
Phillips 66 stock logo
PSX
Phillips 66
$15,308,148$268,505 1.8%108,4381.9%Oils/Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$15,214,061$26,707 0.2%66,6521.8%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$14,867,923$9,884 0.1%105,2971.8%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$14,710,602$113,357 0.8%68,5201.8%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$14,328,286$409,678 2.9%347,4371.7%Communication Services
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$14,321,182$384,524 2.8%720,7441.7%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$14,020,686$499,673 3.7%329,8981.7%Oils/Energy
Aflac Incorporated stock logo
AFL
Aflac
$13,969,874$280,969 2.1%156,4201.7%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$13,349,286$228,401 -1.7%85,1571.6%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$13,168,047$121,542 0.9%51,0291.6%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$13,082,415$503,425 4.0%193,2121.6%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,896,259$12,896,259 New Holding104,3891.6%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$12,788,737$142,437 1.1%116,0921.6%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$12,288,511$606,690 5.2%439,1891.5%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$12,198,706$185,066 -1.5%51,4801.5%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$11,348,141$54,998 0.5%65,6151.4%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$11,020,248$213,540 2.0%37,9831.3%Aerospace
The Hershey Company stock logo
HSY
Hershey
$10,810,631$11,765 -0.1%58,8081.3%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$10,747,864$163,352 1.5%42,1751.3%Retail/Wholesale
Fortis Inc. stock logo
FTS
Fortis
$10,682,034$590,445 -5.2%275,0271.3%Utilities
Medtronic plc stock logo
MDT
Medtronic
$10,672,571$13,931 -0.1%135,5981.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,666,571$40,194 0.4%72,9791.3%Medical
Target Co. stock logo
TGT
Target
$10,651,118$10,651,118 New Holding71,9481.3%Consumer Defensive
Cummins Inc. stock logo
CMI
Cummins
$10,228,934$127,941 1.3%36,9371.2%Industrials
Union Pacific Co. stock logo
UNP
Union Pacific
$10,223,053$192,320 1.9%45,1831.2%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,191,696$498,167 5.1%50,3891.2%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$9,476,501$192,018 2.1%60,9501.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$9,279,523$9,279,523 New Holding145,7901.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$8,767,329$1,721 0.0%25,4691.1%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$8,144,461$429,013 5.6%83,9291.0%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,425,825$7,425,825 New Holding37,2820.9%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$7,188,290$34,751 -0.5%143,9670.9%Retail/Wholesale
Kenvue Inc. stock logo
KVUE
Kenvue
$6,691,436$87,191 1.3%368,0660.8%Consumer Staples
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$3,481,320$65,149 -1.8%79,1930.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,339,447$957,068 40.2%19,4700.4%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,267,980$20,636 0.6%27,5550.4%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$3,167,651$1,796,204 -36.2%11,5070.4%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$3,085,962$89,287 -2.8%39,3320.4%Utilities
Avista Co. stock logo
AVA
Avista
$2,463,611$3,545,728 -59.0%71,1820.3%Utilities
Sanofi stock logo
SNY
Sanofi
$2,321,828$3,509,404 -60.2%47,8530.3%Medical
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$1,971,509$28,759 1.5%70,8160.2%ETF
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,745,934$7,243,576 -80.6%16,0120.2%Consumer Staples
American States Water stock logo
AWR
American States Water
$1,395,342$1,126,114 -44.7%19,2280.2%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,186,912$1,186,912 New Holding16,7620.1%Utilities
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,128,791$29,393 2.7%6,1830.1%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$909,499$909,499 New Holding9,0740.1%Utilities
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$872,953$17,240 -1.9%14,8870.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$482,5810.0%1,8040.1%ETF
Intel Co. stock logo
INTC
Intel
$462,965$698,055 -60.1%14,9490.1%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$421,460$421,460 New Holding3,4040.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$389,039$40,694 -9.5%9560.0%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$342,459$234 0.1%1,4650.0%Medical
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$308,953$22,126 7.7%1,5220.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$266,907$7,918 3.1%1,6180.0%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$225,994$225,994 New Holding1,2320.0%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$223,361$1,344 0.6%4,6550.0%ETF
Sprott Physical Gold & Silve
$217,8970.0%9,8820.0%TR Unit
Novartis AG stock logo
NVS
Novartis
$0$12,729,671 -100.0%00.0%Medical
Unilever PLC stock logo
UL
Unilever
$0$11,260,345 -100.0%00.0%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$0$224,360 -100.0%00.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$221,507 -100.0%00.0%Transportation
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$220,029 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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