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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 2024-06-30, filed 2024-08-08, with 77 holding rows worth $822,625,179.

Accession
0001387304-24-000005
Filer
CIK 1387304
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 77 entries on the cover page, a total value of $822,625,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,625,179 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 Minis876,528$40,399,153dollars as filed
SPDR GOLD TR78463V107GOLD SHS136,239$29,292,725dollars as filed
Merck & Co.,Inc.58933Y105COM195,412$24,192,057dollars as filed
Visa Inc92826C839COM87,008$22,836,958dollars as filed
Texas Instruments Incorporated882508104COM117,237$22,806,126dollars as filed
Broadcom Inc.11135F101COM13,605$21,843,264dollars as filed
EXXON MOBIL CORP30231G102COM177,750$20,462,628dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM112,125$20,423,625dollars as filed
Procter & Gamble Co742718109COM120,761$19,915,863dollars as filed
iShares Silver Trust46428Q109COM737,946$19,607,221dollars as filed
Caterpillar Inc.149123101COM56,559$18,839,927dollars as filed
Automatic Data Processing,Inc.053015103COM73,997$17,662,270dollars as filed
Lowes Companies,Inc.548661107COM77,254$17,031,505dollars as filed
Southern Company842587107COM218,089$16,917,185dollars as filed
Microsoft Corp594918104COM37,278$16,661,255dollars as filed
Amazon.com, Inc023135106COM85,694$16,560,366dollars as filed
Apple Inc037833100COM77,760$16,377,715dollars as filed
AT&T Inc00206R102COM819,819$15,666,733dollars as filed
Chevron Corporation166764100COM98,385$15,389,415dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock68,260$15,329,884dollars as filed
PHILLIPS 66 COM718546104Stock108,438$15,308,148dollars as filed
Analog Devices,Inc.032654105COM66,652$15,214,061dollars as filed
Oracle Corporation68389X105COM105,297$14,867,923dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock68,520$14,710,602dollars as filed
Verizon Communications Inc92343V104COM347,437$14,328,286dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock720,744$14,321,182dollars as filed
WILLIAMS COS INC COM969457100Stock329,898$14,020,686dollars as filed
AFLAC INC COM001055102Stock156,420$13,969,874dollars as filed
VALERO ENERGY CORP COM91913Y100Stock85,157$13,349,286dollars as filed
AIR PRODS & CHEMS INC009158106COM51,029$13,168,047dollars as filed
Walmart Inc.931142103COM193,212$13,082,415dollars as filed
NVIDIA Corp67066G104COM104,389$12,896,259dollars as filed
EMERSON ELEC CO COM291011104Stock116,092$12,788,737dollars as filed
Pfizer Inc.717081103COM439,189$12,288,511dollars as filed
ILLINOIS TOOL WKS INC452308109COM51,480$12,198,706dollars as filed
International Business Machines Corporation459200101COM65,615$11,348,141dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock37,983$11,020,248dollars as filed
HERSHEY CO COM427866108Stock58,808$10,810,631dollars as filed
McDonalds Corporation580135101COM42,175$10,747,864dollars as filed
FORTIS INC349553107COM275,027$10,682,034dollars as filed
Medtronic PlcG5960L103COM135,598$10,672,571dollars as filed
Johnson & Johnson478160104COM72,979$10,666,571dollars as filed
TARGET CORP COM87612E106Stock71,948$10,651,118dollars as filed
CUMMINS INC COM231021106Stock36,937$10,228,934dollars as filed
Union Pacific Corporation907818108COM45,183$10,223,053dollars as filed
JPMorgan Chase & Co46625H100COM50,389$10,191,696dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock60,950$9,476,501dollars as filed
Coca-Cola Company191216100COM145,790$9,279,523dollars as filed
Home Depot, Inc437076102COM25,469$8,767,329dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock83,929$8,144,461dollars as filed
Qualcomm Incorporated747525103COM37,282$7,425,825dollars as filed
KROGER CO COM501044101Stock143,967$7,188,290dollars as filed
KENVUE INC49177J102COM368,066$6,691,436dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX79,193$3,481,320dollars as filed
AbbVie,Inc.00287Y109COM19,470$3,339,447dollars as filed
Vanguard High Dividend Yield ETF921946406SHS27,555$3,267,980dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock11,507$3,167,651dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock39,332$3,085,962dollars as filed
AVISTA CORP COM05379B107Stock71,182$2,463,611dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR47,853$2,321,828dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS70,816$1,971,509dollars as filed
SMUCKER J M CO832696405COM NEW16,012$1,745,934dollars as filed
AMER STATES WTR CO COM029899101Stock19,228$1,395,342dollars as filed
NextEra Energy,Inc.65339F101COM16,762$1,186,912dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,183$1,128,791dollars as filed
Duke Energy Corporation26441C204COM9,074$909,499dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS14,887$872,953dollars as filed
VTI922908769COM1,804$482,581dollars as filed
Intel Corp458140100COM14,949$462,965dollars as filed
BLACKSTONE INC09260D107COM3,404$421,460dollars as filed
Berkshire Hathaway Inc084670702COM956$389,039dollars as filed
BECTON DICKINSON & CO075887109COM1,465$342,459dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,522$308,953dollars as filed
PepsiCo,Inc.713448108COM1,618$266,907dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,232$225,994dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP4,655$223,361dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN9,882$217,897dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001387304-24-000005this filing2024-08-08acceptance time not in the bulk data set