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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 2023-09-30, filed 2023-11-13, with 73 holding rows worth $702,350,932.

Accession
0001387304-23-000007
Filer
CIK 1387304
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 73 entries on the cover page, a total value of $702,350,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,350,932 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 Minis878,068$32,189,970dollars as filed
SPDR GOLD TR78463V107GOLD SHS140,459$24,081,678dollars as filed
ISHARES TR464288778US REGNL BKS ETF707,507$23,772,223dollars as filed
EXXON MOBIL CORP30231G102COM171,667$20,184,579dollars as filed
Merck & Co.,Inc.58933Y105COM194,070$19,979,479dollars as filed
Visa Inc92826C839COM86,496$19,895,025dollars as filed
Texas Instruments Incorporated882508104COM114,858$18,263,549dollars as filed
Automatic Data Processing,Inc.053015103COM73,574$17,700,443dollars as filed
Procter & Gamble Co742718109COM116,610$17,008,677dollars as filed
CVS Health Corporation126650100COM239,202$16,701,059dollars as filed
Lowes Companies,Inc.548661107COM75,094$15,607,532dollars as filed
Chevron Corporation166764100COM91,772$15,474,536dollars as filed
Cisco Systems,Inc.17275R102COM282,465$15,185,321dollars as filed
Caterpillar Inc.149123101COM55,521$15,157,191dollars as filed
iShares Silver Trust46428Q109COM736,977$14,990,105dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR140,123$14,272,911dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock71,102$14,002,135dollars as filed
Southern Company842587107COM211,926$13,715,836dollars as filed
AIR PRODS & CHEMS INC009158106COM48,005$13,604,553dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock109,257$13,203,704dollars as filed
Pfizer Inc.717081103COM391,837$12,997,246dollars as filed
United Parcel Service,Inc. Class B911312106COM82,271$12,823,651dollars as filed
VALERO ENERGY CORP COM91913Y100Stock90,059$12,762,221dollars as filed
PHILLIPS 66 COM718546104Stock103,931$12,487,277dollars as filed
ILLINOIS TOOL WKS INC452308109COM54,004$12,437,598dollars as filed
Analog Devices,Inc.032654105COM66,496$11,642,823dollars as filed
AT&T Inc00206R102COM772,711$11,606,115dollars as filed
UNILEVER PLC904767704SPON ADR NEW234,923$11,605,188dollars as filed
HERSHEY CO COM427866108Stock57,346$11,473,853dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock678,206$11,244,649dollars as filed
Johnson & Johnson478160104COM71,356$11,113,642dollars as filed
FORTIS INC349553107COM291,181$11,061,956dollars as filed
McDonalds Corporation580135101COM41,616$10,963,311dollars as filed
Verizon Communications Inc92343V104COM326,356$10,577,186dollars as filed
Oracle Corporation68389X105COM99,664$10,556,405dollars as filed
EMERSON ELEC CO COM291011104Stock108,385$10,466,710dollars as filed
Medtronic PlcG5960L103COM132,622$10,392,230dollars as filed
WILLIAMS COS INC COM969457100Stock305,980$10,308,459dollars as filed
International Business Machines Corporation459200101COM67,592$9,483,179dollars as filed
Walmart Inc.931142103COM55,511$8,877,937dollars as filed
Union Pacific Corporation907818108COM41,256$8,400,950dollars as filed
AVISTA CORP COM05379B107Stock259,258$8,392,181dollars as filed
CUMMINS INC COM231021106Stock34,386$7,855,739dollars as filed
Home Depot, Inc437076102COM25,987$7,852,247dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock73,724$7,731,427dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock61,121$7,503,863dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR134,451$7,211,952dollars as filed
KENVUE INC49177J102COM354,618$7,120,737dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock32,142$7,102,446dollars as filed
KROGER CO COM501044101Stock151,912$6,798,061dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock83,177$5,914,695dollars as filed
CONAGRA FOODS INC205887102COM213,399$5,851,412dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock211,253$5,414,415dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock18,590$5,314,237dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock43,891$3,535,449dollars as filed
SMUCKER J M CO832696405COM NEW26,520$3,259,545dollars as filed
Vanguard High Dividend Yield ETF921946406SHS27,859$2,878,404dollars as filed
FEDEX CORP COM31428X106Stock9,641$2,554,068dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM97,758$2,174,130dollars as filed
AMER STATES WTR CO COM029899101Stock20,410$1,605,839dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS73,510$1,562,823dollars as filed
Intel Corp458140100COM37,725$1,341,138dollars as filed
Microsoft Corp594918104COM2,943$929,103dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5,538$860,483dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS15,297$793,477dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,699$399,343dollars as filed
VTI922908769COM1,790$380,233dollars as filed
BECTON DICKINSON & CO075887109COM1,359$351,306dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS4,500$341,910dollars as filed
Amazon.com, Inc023135106COM2,320$294,918dollars as filed
NVIDIA Corp67066G104COM638$277,623dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,385$253,087dollars as filed
PepsiCo,Inc.713448108COM1,308$221,549dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001387304-23-000007this filing2023-11-13acceptance time not in the bulk data set