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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 2024-03-31, filed 2024-05-08, with 74 holding rows worth $796,504,454.

Accession
0001387304-24-000004
Filer
CIK 1387304
Filed
2024-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 74 entries on the cover page, a total value of $796,504,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $796,504,454 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 Minis878,502$38,697,998dollars as filed
SPDR GOLD TR78463V107GOLD SHS134,883$27,748,110dollars as filed
Merck & Co.,Inc.58933Y105COM193,750$25,565,318dollars as filed
Visa Inc92826C839COM86,062$24,018,057dollars as filed
Caterpillar Inc.149123101COM56,364$20,653,333dollars as filed
EXXON MOBIL CORP30231G102COM174,301$20,260,743dollars as filed
Texas Instruments Incorporated882508104COM115,824$20,177,732dollars as filed
Procter & Gamble Co742718109COM119,112$19,325,864dollars as filed
Lowes Companies,Inc.548661107COM75,584$19,253,388dollars as filed
Automatic Data Processing,Inc.053015103COM73,557$18,370,006dollars as filed
Broadcom Inc.11135F101COM13,512$17,909,275dollars as filed
PHILLIPS 66 COM718546104Stock106,536$17,401,568dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock67,992$17,329,034dollars as filed
iShares Silver Trust46428Q109COM725,674$16,509,079dollars as filed
Microsoft Corp594918104COM37,209$15,654,778dollars as filed
Amazon.com, Inc023135106COM85,703$15,459,107dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM101,903$15,380,220dollars as filed
Southern Company842587107COM213,707$15,331,331dollars as filed
Chevron Corporation166764100COM95,728$15,100,069dollars as filed
VALERO ENERGY CORP COM91913Y100Stock86,614$14,784,111dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock67,053$14,288,981dollars as filed
AT&T Inc00206R102COM807,590$14,213,582dollars as filed
Verizon Communications Inc92343V104COM337,503$14,161,634dollars as filed
ILLINOIS TOOL WKS INC452308109COM52,261$14,023,160dollars as filed
Oracle Corporation68389X105COM105,227$13,217,556dollars as filed
AFLAC INC COM001055102Stock153,274$13,160,079dollars as filed
Analog Devices,Inc.032654105COM66,535$13,160,015dollars as filed
EMERSON ELEC CO COM291011104Stock114,799$13,020,539dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock701,392$12,863,530dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR131,600$12,729,671dollars as filed
International Business Machines Corporation459200101COM65,297$12,469,218dollars as filed
WILLIAMS COS INC COM969457100Stock318,141$12,397,945dollars as filed
AIR PRODS & CHEMS INC009158106COM50,558$12,248,796dollars as filed
Medtronic PlcG5960L103COM135,775$11,832,754dollars as filed
McDonalds Corporation580135101COM41,534$11,710,498dollars as filed
Pfizer Inc.717081103COM417,506$11,585,798dollars as filed
Johnson & Johnson478160104COM72,704$11,501,074dollars as filed
FORTIS INC349553107COM290,229$11,466,960dollars as filed
HERSHEY CO COM427866108Stock58,872$11,450,540dollars as filed
UNILEVER PLC904767704SPON ADR NEW224,354$11,260,345dollars as filed
Walmart Inc.931142103COM185,777$11,178,180dollars as filed
Union Pacific Corporation907818108COM44,333$10,902,703dollars as filed
CUMMINS INC COM231021106Stock36,475$10,747,441dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock37,247$10,522,012dollars as filed
SMUCKER J M CO832696405COM NEW82,443$10,377,147dollars as filed
Home Depot, Inc437076102COM25,464$9,768,110dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock59,715$9,649,953dollars as filed
JPMorgan Chase & Co46625H100COM47,926$9,599,588dollars as filed
KROGER CO COM501044101Stock144,663$8,264,620dollars as filed
KENVUE INC49177J102COM363,270$7,795,779dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock79,508$7,159,734dollars as filed
AVISTA CORP COM05379B107Stock173,630$6,080,529dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR120,182$5,840,845dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock18,032$5,253,275dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX80,675$3,422,247dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock40,470$3,323,384dollars as filed
Vanguard High Dividend Yield ETF921946406SHS27,381$3,312,828dollars as filed
AbbVie,Inc.00287Y109COM13,890$2,529,308dollars as filed
AMER STATES WTR CO COM029899101Stock34,746$2,510,016dollars as filed
Apple Inc037833100COM13,660$2,342,490dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS69,783$1,661,533dollars as filed
Intel Corp458140100COM37,489$1,655,883dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,022$1,099,694dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS15,181$890,343dollars as filed
VTI922908769COM1,804$468,852dollars as filed
Berkshire Hathaway Inc084670702COM1,056$444,212dollars as filed
BECTON DICKINSON & CO075887109COM1,464$362,350dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,413$288,390dollars as filed
PepsiCo,Inc.713448108COM1,570$274,727dollars as filed
American Tower Corporation03027X100COM1,135$224,360dollars as filed
United Parcel Service,Inc. Class B911312106COM1,490$221,507dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS419$220,029dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP4,627$219,590dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN9,882$200,999dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001387304-24-000004this filing2024-05-08acceptance time not in the bulk data set