13F-HR filed by Richard C. Young & CO., LTD.
Richard C. Young & CO., LTD. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 68 holding rows worth $600,266,000.
- Accession
- 0001387304-20-000002
- Filer
- CIK 1387304
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 68 entries on the cover page, a total value of $600,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,266,000 with VALUE read as thousands by filing date, 13F file number 028-12215. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 179,509 | $25,652,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,564,481 | $23,686,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 124,079 | $19,807,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 88,024 | $16,540,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,895 | $16,481,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,660,705 | $16,474,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 130,638 | $16,317,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 317,869 | $15,998,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 259,725 | $15,947,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 312,818 | $15,266,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 378,286 | $14,783,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 121,896 | $14,598,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 99,230 | $14,475,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 111,906 | $13,100,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 101,971 | $13,082,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 155,267 | $12,282,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 215,787 | $12,153,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,972 | $11,665,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83,897 | $11,540,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 101,001 | $11,459,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 153,126 | $11,376,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,850 | $10,718,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 112,158 | $10,620,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 179,125 | $10,368,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 427,006 | $10,287,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 203,781 | $10,230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 68,721 | $9,939,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 42,590 | $9,788,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 224,483 | $9,321,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,449 | $9,270,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,073,261 | $9,123,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 59,264 | $9,111,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,234 | $9,024,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 74,165 | $8,814,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 64,721 | $8,675,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 389,313 | $8,491,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 171,866 | $8,265,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 68,420 | $8,131,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 470,054 | $7,840,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 196,838 | $7,712,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,160 | $7,482,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 120,821 | $7,124,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 123,922 | $7,085,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,237 | $7,045,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,134 | $6,499,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 40,253 | $5,916,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,481 | $5,763,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,746 | $5,737,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60,053 | $5,539,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 179,983 | $5,218,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,940 | $4,539,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 216,198 | $4,199,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,623 | $4,166,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,101 | $3,815,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,926 | $3,334,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,963 | $2,912,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,390 | $2,848,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,465 | $2,797,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 138,103 | $2,392,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,096 | $1,550,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 68,046 | $1,089,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 127,254 | $1,003,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,452 | $992,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 38,327 | $977,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,639 | $698,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,377 | $466,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,342 | $365,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,468 | $308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387304-20-000002 | this filing | 2020-02-12 | acceptance time not in the bulk data set |