13F-HR filed by Richard C. Young & CO., LTD.
Richard C. Young & CO., LTD. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 70 holding rows worth $728,425,000.
- Accession
- 0001387304-21-000007
- Filer
- CIK 1387304
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 70 entries on the cover page, a total value of $728,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $728,425,000 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 |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 858,922 | $35,645,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,610,636 | $28,122,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 156,478 | $25,697,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 130,903 | $25,610,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 111,231 | $21,380,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 239,979 | $20,365,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 138,427 | $19,352,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 78,186 | $18,706,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 83,455 | $18,590,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 111,944 | $18,079,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 125,510 | $16,777,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 381,509 | $16,409,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 297,041 | $16,043,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,044 | $15,122,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 714,966 | $14,671,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 71,816 | $14,569,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,690 | $14,532,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 191,240 | $14,364,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 521,677 | $14,091,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 111,953 | $14,033,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 252,544 | $13,746,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 101,810 | $13,484,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 90,186 | $12,529,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 195,877 | $12,139,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58,324 | $12,051,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 71,928 | $12,047,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 271,299 | $12,027,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 211,275 | $11,257,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 136,918 | $11,197,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 41,625 | $11,048,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,140 | $10,793,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 171,936 | $10,220,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 71,149 | $9,917,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,154 | $9,669,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 558,904 | $9,350,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 237,552 | $9,293,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,336 | $9,279,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,411 | $9,261,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 54,335 | $9,196,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 179,196 | $8,639,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,059 | $8,554,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 84,136 | $8,536,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 96,460 | $7,290,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 177,143 | $7,162,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,781 | $7,085,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96,817 | $6,832,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 83,225 | $6,735,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,977 | $6,462,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 137,267 | $6,458,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 118,610 | $6,431,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 90,304 | $6,324,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,692 | $5,820,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,039 | $5,740,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 193,641 | $5,294,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 97,196 | $5,149,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,797 | $5,068,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55,137 | $4,863,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 121,344 | $4,110,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,029 | $3,364,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 67,488 | $3,104,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,224 | $2,814,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 88,327 | $1,888,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,243 | $929,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,499 | $865,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,288 | $659,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,626 | $437,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,358 | $334,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,821 | $326,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,324 | $256,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 7,112 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387304-21-000007 | this filing | 2021-11-10 | acceptance time not in the bulk data set |