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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 2023-12-31, filed 2024-02-12, with 74 holding rows worth $746,021,867.

Accession
0001387304-24-000003
Filer
CIK 1387304
Filed
2024-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 74 entries on the cover page, a total value of $746,021,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,021,867 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 Minis889,654$36,395,739dollars as filed
SPDR GOLD TR78463V107GOLD SHS137,965$26,374,750dollars as filed
Visa Inc92826C839COM87,280$22,723,422dollars as filed
Merck & Co.,Inc.58933Y105COM195,929$21,360,222dollars as filed
Texas Instruments Incorporated882508104COM116,974$19,939,322dollars as filed
CVS Health Corporation126650100COM242,497$19,147,554dollars as filed
Procter & Gamble Co742718109COM118,687$17,392,459dollars as filed
EXXON MOBIL CORP30231G102COM173,633$17,359,870dollars as filed
Automatic Data Processing,Inc.053015103COM73,796$17,192,340dollars as filed
Lowes Companies,Inc.548661107COM76,296$16,979,650dollars as filed
Caterpillar Inc.149123101COM57,058$16,870,454dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock70,074$16,564,072dollars as filed
iShares Silver Trust46428Q109COM740,702$16,132,482dollars as filed
Southern Company842587107COM215,797$15,131,678dollars as filed
Cisco Systems,Inc.17275R102COM291,170$14,709,913dollars as filed
PHILLIPS 66 COM718546104Stock107,177$14,269,595dollars as filed
Chevron Corporation166764100COM94,691$14,124,068dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock66,598$14,026,817dollars as filed
ILLINOIS TOOL WKS INC452308109COM53,272$13,954,030dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR137,156$13,848,603dollars as filed
AIR PRODS & CHEMS INC009158106COM49,956$13,677,870dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock111,092$13,498,737dollars as filed
Analog Devices,Inc.032654105COM67,517$13,406,214dollars as filed
AT&T Inc00206R102COM798,900$13,405,535dollars as filed
United Parcel Service,Inc. Class B911312106COM81,239$12,773,180dollars as filed
Verizon Communications Inc92343V104COM337,054$12,706,944dollars as filed
AFLAC INC COM001055102Stock152,075$12,546,171dollars as filed
McDonalds Corporation580135101COM42,275$12,534,818dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock704,860$12,433,724dollars as filed
FORTIS INC349553107COM294,192$12,100,131dollars as filed
VALERO ENERGY CORP COM91913Y100Stock88,737$11,535,794dollars as filed
UNILEVER PLC904767704SPON ADR NEW235,523$11,418,165dollars as filed
Johnson & Johnson478160104COM72,197$11,316,162dollars as filed
EMERSON ELEC CO COM291011104Stock113,662$11,062,739dollars as filed
WILLIAMS COS INC COM969457100Stock316,501$11,023,720dollars as filed
Oracle Corporation68389X105COM104,480$11,015,335dollars as filed
HERSHEY CO COM427866108Stock58,882$10,978,032dollars as filed
International Business Machines Corporation459200101COM65,849$10,769,598dollars as filed
Union Pacific Corporation907818108COM43,703$10,734,396dollars as filed
Medtronic PlcG5960L103COM126,228$10,398,646dollars as filed
SMUCKER J M CO832696405COM NEW81,257$10,269,224dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock61,022$9,449,216dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock35,162$9,130,585dollars as filed
Walmart Inc.931142103COM57,825$9,116,174dollars as filed
Home Depot, Inc437076102COM25,931$8,986,378dollars as filed
CUMMINS INC COM231021106Stock36,365$8,711,986dollars as filed
KENVUE INC49177J102COM362,167$7,797,466dollars as filed
KROGER CO COM501044101Stock150,418$6,875,598dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I104,648$6,769,689dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock81,306$6,480,885dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR127,809$6,355,942dollars as filed
AVISTA CORP COM05379B107Stock170,821$6,105,136dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock55,854$6,014,944dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock18,404$5,714,211dollars as filed
Pfizer Inc.717081103COM193,381$5,567,438dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock43,277$3,642,585dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX82,761$3,381,597dollars as filed
FEDEX CORP COM31428X106Stock12,552$3,175,358dollars as filed
Vanguard High Dividend Yield ETF921946406SHS26,803$2,992,010dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM95,316$2,488,710dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX44,638$2,390,378dollars as filed
AMER STATES WTR CO COM029899101Stock26,966$2,168,624dollars as filed
Intel Corp458140100COM37,151$1,866,842dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS73,082$1,664,077dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5,523$941,200dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS15,218$854,354dollars as filed
Microsoft Corp594918104COM2,101$790,007dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,711$429,000dollars as filed
VTI922908769COM1,798$426,436dollars as filed
Berkshire Hathaway Inc084670702COM1,056$376,754dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS4,500$365,760dollars as filed
BECTON DICKINSON & CO075887109COM1,464$357,049dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,407$268,625dollars as filed
PepsiCo,Inc.713448108COM1,558$264,678dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001387304-24-000003this filing2024-02-12acceptance time not in the bulk data set