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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 2023-06-30, filed 2023-08-08, with 70 holding rows worth $728,015,964.

Accession
0001387304-23-000006
Filer
CIK 1387304
Filed
2023-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 70 entries on the cover page, a total value of $728,015,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $728,015,964 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 Minis880,041$33,520,744dollars as filed
SPDR GOLD TR78463V107GOLD SHS141,458$25,217,700dollars as filed
ISHARES TR464288778US REGNL BKS ETF708,571$23,985,136dollars as filed
Merck & Co.,Inc.58933Y105COM194,383$22,429,895dollars as filed
Texas Instruments Incorporated882508104COM114,487$20,609,912dollars as filed
Visa Inc92826C839COM86,125$20,452,914dollars as filed
Johnson & Johnson478160104COM114,391$18,933,964dollars as filed
EXXON MOBIL CORP30231G102COM171,834$18,429,208dollars as filed
Procter & Gamble Co742718109COM115,943$17,593,159dollars as filed
Lowes Companies,Inc.548661107COM75,352$17,006,897dollars as filed
CVS Health Corporation126650100COM238,640$16,497,149dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock71,653$16,248,120dollars as filed
Automatic Data Processing,Inc.053015103COM73,692$16,196,783dollars as filed
iShares Silver Trust46428Q109COM739,275$15,443,445dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock109,337$15,095,065dollars as filed
Southern Company842587107COM210,533$14,789,929dollars as filed
United Parcel Service,Inc. Class B911312106COM82,440$14,777,316dollars as filed
Cisco Systems,Inc.17275R102COM280,118$14,493,282dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR142,759$14,405,763dollars as filed
Chevron Corporation166764100COM91,128$14,339,022dollars as filed
Pfizer Inc.717081103COM389,712$14,294,633dollars as filed
HERSHEY CO COM427866108Stock56,940$14,218,036dollars as filed
AIR PRODS & CHEMS INC009158106COM47,379$14,191,293dollars as filed
ILLINOIS TOOL WKS INC452308109COM54,503$13,634,480dollars as filed
Caterpillar Inc.149123101COM55,148$13,569,073dollars as filed
Analog Devices,Inc.032654105COM66,070$12,871,115dollars as filed
FORTIS INC349553107COM287,552$12,390,595dollars as filed
McDonalds Corporation580135101COM41,488$12,380,286dollars as filed
UNILEVER PLC904767704SPON ADR NEW233,221$12,157,801dollars as filed
AT&T Inc00206R102COM747,433$11,921,563dollars as filed
Verizon Communications Inc92343V104COM316,164$11,758,154dollars as filed
Oracle Corporation68389X105COM98,163$11,690,181dollars as filed
Medtronic PlcG5960L103COM131,274$11,565,225dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock667,608$11,496,212dollars as filed
VALERO ENERGY CORP COM91913Y100Stock90,955$10,669,002dollars as filed
AVISTA CORP COM05379B107Stock254,033$9,975,872dollars as filed
PHILLIPS 66 COM718546104Stock103,169$9,840,257dollars as filed
WILLIAMS COS INC COM969457100Stock300,031$9,790,014dollars as filed
EMERSON ELEC CO COM291011104Stock106,632$9,638,433dollars as filed
International Business Machines Corporation459200101COM68,280$9,136,589dollars as filed
Walmart Inc.931142103COM55,924$8,790,178dollars as filed
CUMMINS INC COM231021106Stock33,669$8,254,262dollars as filed
Union Pacific Corporation907818108COM40,096$8,204,529dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock71,122$7,967,073dollars as filed
Home Depot, Inc437076102COM25,489$7,917,995dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock61,191$7,706,962dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR136,507$7,357,727dollars as filed
KROGER CO COM501044101Stock153,005$7,191,218dollars as filed
CONAGRA FOODS INC205887102COM206,088$6,949,275dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock30,937$6,656,003dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock85,128$6,558,266dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock18,745$6,175,552dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock213,625$6,034,901dollars as filed
SMUCKER J M CO832696405COM NEW26,507$3,914,285dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock44,246$3,904,290dollars as filed
Vanguard High Dividend Yield ETF921946406SHS27,107$2,875,389dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM99,124$2,824,050dollars as filed
FEDEX CORP COM31428X106Stock8,980$2,226,227dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock40,273$1,733,750dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS77,201$1,686,842dollars as filed
Intel Corp458140100COM37,765$1,262,860dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS14,985$815,325dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,285$695,938dollars as filed
Microsoft Corp594918104COM1,848$629,363dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,692$414,357dollars as filed
VTI922908769COM1,783$392,854dollars as filed
BECTON DICKINSON & CO075887109COM1,359$358,737dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS4,500$355,635dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,376$267,501dollars as filed
PepsiCo,Inc.713448108COM1,298$240,403dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001387304-23-000006this filing2023-08-08acceptance time not in the bulk data set