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Disclosery

13F-HR filed by Richard C. Young & CO., LTD.

Richard C. Young & CO., LTD. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 73 holding rows worth $726,163,025.

Accession
0001387304-23-000005
Filer
CIK 1387304
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 73 entries on the cover page, a total value of $726,163,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,163,025 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 filedCUSIPClassAmountValueValue read asType
World Gold TR98149E204SPRD GLD Minis873,723$34,171,288dollars as filed
SPDR GOLD TR78463V107GOLD SHS143,057$26,210,931dollars as filed
Texas Instruments Incorporated882508104COM113,910$21,188,457dollars as filed
Merck & Co.,Inc.58933Y105COM193,447$20,580,798dollars as filed
Visa Inc92826C839COM85,153$19,198,551dollars as filed
EXXON MOBIL CORP30231G102COM168,316$18,457,581dollars as filed
Johnson & Johnson478160104COM112,719$17,471,381dollars as filed
CVS Health Corporation126650100COM234,885$17,454,308dollars as filed
Procter & Gamble Co742718109COM114,430$17,014,662dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock132,702$16,866,417dollars as filed
Automatic Data Processing,Inc.053015103COM73,519$16,367,528dollars as filed
iShares Silver Trust46428Q109COM737,125$16,305,200dollars as filed
United Parcel Service,Inc. Class B911312106COM82,784$16,059,350dollars as filed
Pfizer Inc.717081103COM381,771$15,576,260dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock72,533$15,377,036dollars as filed
Lowes Companies,Inc.548661107COM74,596$14,917,041dollars as filed
Chevron Corporation166764100COM89,010$14,522,903dollars as filed
HERSHEY CO COM427866108Stock56,798$14,449,852dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock107,440$14,420,576dollars as filed
Southern Company842587107COM206,945$14,399,240dollars as filed
Cisco Systems,Inc.17275R102COM271,973$14,217,378dollars as filed
AT&T Inc00206R102COM726,677$13,988,531dollars as filed
ILLINOIS TOOL WKS INC452308109COM55,296$13,461,872dollars as filed
AIR PRODS & CHEMS INC009158106COM46,322$13,304,072dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR142,437$13,104,235dollars as filed
Analog Devices,Inc.032654105COM65,387$12,895,695dollars as filed
VALERO ENERGY CORP COM91913Y100Stock92,260$12,879,456dollars as filed
Caterpillar Inc.149123101COM53,839$12,320,449dollars as filed
Verizon Communications Inc92343V104COM311,158$12,100,938dollars as filed
FORTIS INC349553107COM283,051$12,038,153dollars as filed
UNILEVER PLC904767704SPON ADR NEW227,407$11,809,264dollars as filed
McDonalds Corporation580135101COM41,367$11,566,721dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock644,270$11,281,175dollars as filed
AVISTA CORP COM05379B107Stock246,536$10,465,450dollars as filed
PHILLIPS 66 COM718546104Stock100,387$10,177,280dollars as filed
Medtronic PlcG5960L103COM126,164$10,171,377dollars as filed
International Business Machines Corporation459200101COM69,768$9,145,836dollars as filed
EMERSON ELEC CO COM291011104Stock102,469$8,929,122dollars as filed
Oracle Corporation68389X105COM94,338$8,765,927dollars as filed
WILLIAMS COS INC COM969457100Stock288,773$8,622,751dollars as filed
Walmart Inc.931142103COM56,727$8,364,335dollars as filed
CUMMINS INC COM231021106Stock32,476$7,757,764dollars as filed
KROGER CO COM501044101Stock154,247$7,615,185dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR139,819$7,608,950dollars as filed
Union Pacific Corporation907818108COM37,566$7,560,465dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock66,803$7,542,081dollars as filed
Home Depot, Inc437076102COM25,463$7,514,640dollars as filed
USBANCORPDEL902973304COM NEW206,433$7,441,924dollars as filed
CONAGRA FOODS INC205887102COM197,079$7,402,305dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock87,505$6,576,014dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock28,372$6,474,813dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock220,592$6,066,278dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock529,161$5,926,604dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock19,279$5,657,501dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A4,349$5,115,511dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock44,886$4,254,746dollars as filed
SMUCKER J M CO832696405COM NEW26,601$4,186,175dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK114,526$3,969,487dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM103,370$3,574,542dollars as filed
Vanguard High Dividend Yield ETF921946406SHS26,824$2,829,915dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock41,146$1,956,907dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS79,294$1,832,484dollars as filed
FEDEX CORP COM31428X106Stock7,470$1,706,847dollars as filed
Intel Corp458140100COM38,081$1,244,104dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS15,036$803,989dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,167$641,756dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,692$403,591dollars as filed
VTI922908769COM1,777$362,609dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS4,500$360,990dollars as filed
BECTON DICKINSON & CO075887109COM1,359$336,343dollars as filed
Microsoft Corp594918104COM1,160$334,498dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,376$266,221dollars as filed
PepsiCo,Inc.713448108COM1,198$218,409dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001387304-23-000005this filing2023-05-12acceptance time not in the bulk data set