13F-HR filed by Richard C. Young & CO., LTD.
Richard C. Young & CO., LTD. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 76 holding rows worth $751,269,297.
- Accession
- 0001387304-23-000004
- Filer
- CIK 1387304
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 76 entries on the cover page, a total value of $751,269,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,269,297 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| World Gold TR | 98149E204 | SPRD GLD Minis | 868,420 | $31,428,121 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 149,395 | $25,343,435 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 239,047 | $22,276,790 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 196,529 | $21,804,844 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 133,715 | $21,118,959 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 113,633 | $20,073,248 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 383,609 | $19,656,127 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 114,463 | $18,911,546 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 170,972 | $18,858,171 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 74,723 | $18,413,184 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 85,982 | $17,863,587 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,613 | $17,583,109 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 115,628 | $17,524,618 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 743,949 | $16,381,752 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 89,464 | $16,057,894 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 682,803 | $15,315,271 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 108,809 | $14,770,828 | dollars as filed | |
| Southern Company | 842587107 | COM | 206,435 | $14,741,538 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 73,782 | $14,700,301 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,390 | $14,496,464 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,704 | $14,088,596 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 57,584 | $13,334,766 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 53,547 | $12,827,795 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 140,766 | $12,770,270 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,300 | $12,402,813 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 260,084 | $12,390,398 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 94,711 | $12,015,049 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 639,084 | $11,554,646 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 227,344 | $11,446,787 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 283,625 | $11,356,352 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 66,599 | $10,924,151 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,982 | $10,799,921 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 76,236 | $10,740,900 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 213,440 | $10,672,004 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100,507 | $10,460,800 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 287,123 | $9,446,352 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 96,807 | $9,299,266 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,549 | $9,152,345 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,762 | $8,137,127 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 435,553 | $8,018,524 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 159,515 | $7,725,311 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31,762 | $7,695,641 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 194,690 | $7,534,486 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,175 | $7,283,783 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 162,933 | $7,263,568 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 91,752 | $7,229,119 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 162,380 | $7,199,945 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 509,279 | $7,180,834 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 225,813 | $6,769,866 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 59,166 | $6,452,592 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,733 | $6,136,411 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 78,259 | $6,082,293 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 152,321 | $6,001,441 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 69,666 | $5,694,487 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 161,965 | $5,539,196 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,439 | $5,260,215 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 110,387 | $5,208,079 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,078 | $5,171,374 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,315 | $4,811,253 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 104,894 | $4,574,436 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,165 | $4,304,617 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,886 | $4,080,993 | dollars as filed | |
| Intel Corp | 458140100 | COM | 112,661 | $2,977,620 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,581 | $2,876,371 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,030 | $2,691,034 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 42,826 | $2,038,085 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 82,131 | $1,887,370 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,607 | $971,158 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,261 | $798,926 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,818 | $742,956 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,687 | $418,470 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,500 | $348,795 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,359 | $345,512 | dollars as filed | |
| VTI | 922908769 | COM | 1,770 | $338,328 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,370 | $262,382 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,183 | $213,701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387304-23-000004 | this filing | 2023-02-10 | acceptance time not in the bulk data set |