Richard C. Young & Co., Ltd. Top Holdings and 13F Report (2024)

About Richard C. Young & Co., Ltd.

Investment Activity

Richard C. Young & Co., Ltd. has $915.57 million in total holdings as of September 30, 2024.
Richard C. Young & Co., Ltd. owns shares of 81 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 6.47% of the portfolio was purchased this quarter.
About 1.49% of the portfolio was sold this quarter.
This quarter, Richard C. Young & Co., Ltd. has purchased 77 new stocks and bought additional shares in 49 stocks.
Richard C. Young & Co., Ltd. sold shares of 24 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

World Gold TR: $45,580,153
SPDR Gold Shares: $33,036,083
Texas Instruments: $24,180,780
Visa: $24,148,317
Broadcom: $23,527,360

Largest New Holdings this Quarter

Altria Group: $13,476,178 Holding
Vanguard Total International Bond ETF: $800,810 Holding
Vanguard Total Bond Market ETF: $277,456 Holding
Vanguard Total International Stock ETF: $274,498 Holding
Kimberly-Clark: $240,320 Holding

Largest Purchases this Quarter

Broadcom: 122,785 shares (about $21.18M)
Altria Group: 264,032 shares (about $13.48M)
NextEra Energy: 74,375 shares (about $6.29M)
Duke Energy: 27,399 shares (about $3.16M)
QUALCOMM: 16,430 shares (about $2.79M)

Largest Sales this Quarter

Fortis: 110,519 shares (about $5.02M)
Rockwell Automation: 4,346 shares (about $1.17M)
J. M. Smucker: 7,397 shares (about $895.74K)
Sanofi: 13,159 shares (about $758.35K)
Hershey: 1,310 shares (about $251.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
World Gold TR	$45,580,153	$113,226 ▼	-0.2%	874,356	5.0%	SPRD GLD Minis
GLD SPDR Gold Shares	$33,036,083	$78,266 ▼	-0.2%	135,917	3.6%	Finance
TXN Texas Instruments	$24,180,780	$36,769 ▼	-0.2%	117,059	2.6%	Computer and Technology
V Visa	$24,148,317	$225,459 ▲	0.9%	87,828	2.6%	Business Services
AVGO Broadcom	$23,527,360	$21,180,489 ▲	902.5%	136,390	2.6%	Computer and Technology
MRK Merck & Co., Inc.	$22,352,391	$161,369 ▲	0.7%	196,833	2.4%	Medical
CAT Caterpillar	$22,212,145	$90,740 ▲	0.4%	56,791	2.4%	Industrial Products
XOM Exxon Mobil	$21,079,936	$244,052 ▲	1.2%	179,832	2.3%	Oils/Energy
PG Procter & Gamble	$21,006,642	$90,757 ▲	0.4%	121,285	2.3%	Consumer Staples
LOW Lowe's Companies	$20,877,086	$47,128 ▼	-0.2%	77,080	2.3%	Retail/Wholesale
SLV iShares Silver Trust	$20,855,463	$109,577 ▼	-0.5%	734,089	2.3%	ETF
ADP Automatic Data Processing	$20,548,607	$71,396 ▲	0.3%	74,255	2.2%	Business Services
SO Southern	$19,979,143	$311,843 ▲	1.6%	221,547	2.2%	Utilities
GOOGL Alphabet	$18,886,598	$290,734 ▲	1.6%	113,878	2.1%	Computer and Technology
AAPL Apple	$18,408,139	$290,085 ▲	1.6%	79,005	2.0%	Computer and Technology
T AT&T	$18,387,698	$351,670 ▲	1.9%	835,804	2.0%	Computer and Technology
ORCL Oracle	$18,156,101	$213,511 ▲	1.2%	106,550	2.0%	Computer and Technology
AFL Aflac	$17,658,638	$170,831 ▲	1.0%	157,948	1.9%	Finance
NSC Norfolk Southern	$16,928,872	$98,406 ▼	-0.6%	68,124	1.8%	Transportation
LHX L3Harris Technologies	$16,394,173	$157,231 ▲	1.0%	68,921	1.8%	Aerospace
AMZN Amazon.com	$16,349,627	$382,347 ▲	2.4%	87,746	1.8%	Retail/Wholesale
MSFT Microsoft	$16,189,424	$148,882 ▲	0.9%	37,624	1.8%	Computer and Technology
KMI Kinder Morgan	$16,167,791	$246,547 ▲	1.5%	731,905	1.8%	Oils/Energy
VZ Verizon Communications	$15,958,623	$355,238 ▲	2.3%	355,347	1.7%	Computer and Technology
WMT Walmart	$15,887,302	$285,451 ▲	1.8%	196,747	1.7%	Retail/Wholesale
WMB Williams Companies	$15,324,445	$264,588 ▲	1.8%	335,694	1.7%	Oils/Energy
APD Air Products and Chemicals	$15,140,621	$52,700 ▼	-0.3%	50,852	1.7%	Basic Materials
ADI Analog Devices	$15,135,345	$206,003 ▼	-1.3%	65,757	1.7%	Computer and Technology
CVX Chevron	$14,886,700	$397,483 ▲	2.7%	101,084	1.6%	Oils/Energy
IBM International Business Machines	$14,440,592	$65,661 ▼	-0.5%	65,318	1.6%	Computer and Technology
PSX Phillips 66	$14,378,219	$124,088 ▲	0.9%	109,382	1.6%	Oils/Energy
MO Altria Group	$13,476,178	$13,476,178 ▲	New Holding	264,032	1.5%	Consumer Staples
ITW Illinois Tool Works	$13,274,504	$216,730 ▼	-1.6%	50,653	1.4%	Industrial Products
MCD McDonald's	$13,211,170	$368,457 ▲	2.9%	43,385	1.4%	Retail/Wholesale
PFE Pfizer	$13,081,084	$370,953 ▲	2.9%	452,007	1.4%	Medical
NVDA NVIDIA	$12,969,987	$293,034 ▲	2.3%	106,802	1.4%	Computer and Technology
EMR Emerson Electric	$12,943,829	$246,848 ▲	1.9%	118,349	1.4%	Industrial Products
MDT Medtronic	$12,535,041	$327,169 ▲	2.7%	139,232	1.4%	Medical
CMI Cummins	$12,176,935	$217,260 ▲	1.8%	37,608	1.3%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$12,027,425	$200,468 ▲	1.7%	74,216	1.3%	Medical
GD General Dynamics	$11,719,922	$241,458 ▲	2.1%	38,782	1.3%	Aerospace
TGT Target	$11,580,296	$366,429 ▲	3.3%	74,299	1.3%	Retail/Wholesale
KO Coca-Cola	$11,418,524	$942,082 ▲	9.0%	158,900	1.2%	Consumer Staples
VLO Valero Energy	$11,315,904	$182,830 ▼	-1.6%	83,803	1.2%	Oils/Energy
UNP Union Pacific	$11,291,288	$154,543 ▲	1.4%	45,810	1.2%	Transportation
PNC The PNC Financial Services Group	$11,273,514	$6,839 ▲	0.1%	60,987	1.2%	Finance
JPM JPMorgan Chase & Co.	$11,038,290	$413,285 ▲	3.9%	52,349	1.2%	Finance
HSY Hershey	$11,026,987	$251,232 ▼	-2.2%	57,498	1.2%	Consumer Staples
HD Home Depot	$10,215,374	$104,540 ▼	-1.0%	25,211	1.1%	Retail/Wholesale
CL Colgate-Palmolive	$9,233,749	$521,124 ▲	6.0%	88,949	1.0%	Consumer Staples
QCOM QUALCOMM	$9,133,645	$2,793,897 ▲	44.1%	53,712	1.0%	Computer and Technology
KVUE Kenvue	$8,613,338	$99,968 ▲	1.2%	372,388	0.9%	Consumer Staples
KR Kroger	$8,210,522	$38,792 ▼	-0.5%	143,290	0.9%	Retail/Wholesale
NEE NextEra Energy	$7,703,831	$6,286,935 ▲	443.7%	91,137	0.8%	Utilities
FTS Fortis	$7,475,222	$5,021,969 ▼	-40.2%	164,508	0.8%	Utilities
ABBV AbbVie	$4,566,244	$721,381 ▲	18.8%	23,123	0.5%	Medical
DUK Duke Energy	$4,205,321	$3,159,093 ▲	302.0%	36,473	0.5%	Utilities
FUTY Fidelity MSCI Utilities Index ETF	$4,048,470	$55,292 ▼	-1.3%	78,126	0.4%	ETF
WEC WEC Energy Group	$3,681,170	$101,758 ▼	-2.7%	38,274	0.4%	Utilities
VYM Vanguard High Dividend Yield ETF	$3,592,143	$59,613 ▲	1.7%	28,020	0.4%	ETF
SIVR Aberdeen Standard Physical Silver Shares ETF	$2,101,234	$5,533 ▼	-0.3%	70,630	0.2%	ETF
SNY Sanofi	$1,999,415	$758,353 ▼	-27.5%	34,694	0.2%	Medical
ROK Rockwell Automation	$1,922,520	$1,166,774 ▼	-37.8%	7,161	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,267,565	$42,978 ▲	3.5%	6,400	0.1%	ETF
SJM J. M. Smucker	$1,043,229	$895,736 ▼	-46.2%	8,615	0.1%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$880,346	$57,518 ▼	-6.1%	13,974	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$800,810	$800,810 ▲	New Holding	15,927	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$582,570	$71,653 ▲	14.0%	2,057	0.1%	ETF
BX Blackstone	$524,070	$2,757 ▲	0.5%	3,422	0.1%	Finance
BRK.B Berkshire Hathaway	$440,165		0.0%	956	0.0%	Finance
BDX Becton, Dickinson and Company	$343,278	$9,884 ▼	-2.8%	1,424	0.0%	Medical
VDC Vanguard Consumer Staples ETF	$334,808	$2,185 ▲	0.7%	1,532	0.0%	ETF
PEP PepsiCo	$283,892	$8,675 ▲	3.2%	1,669	0.0%	Consumer Staples
BND Vanguard Total Bond Market ETF	$277,456	$277,456 ▲	New Holding	3,694	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$274,498	$274,498 ▲	New Holding	4,240	0.0%	ETF
Sprott Physical Gold & Silve	$260,450	$18,441 ▲	7.6%	10,635	0.0%	TR Unit
INTC Intel	$259,249	$91,444 ▼	-26.1%	11,051	0.0%	Computer and Technology
KMB Kimberly-Clark	$240,320	$240,320 ▲	New Holding	1,689	0.0%	Consumer Staples
AMLP Alerian MLP ETF	$220,817		0.0%	4,655	0.0%	ETF
GOOG Alphabet	$206,207	$167 ▲	0.1%	1,233	0.0%	Computer and Technology
UL Unilever	$202,940	$202,940 ▲	New Holding	3,124	0.0%	Consumer Staples
AVA Avista	$0	$2,463,611 ▼	-100.0%	0	0.0%	Utilities
AWR American States Water	$0	$1,395,342 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Richard C. Young & Co., Ltd. Top Holdings and 13F Report (2024)

About Richard C. Young & Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Richard C. Young & Co., Ltd. Top Holdings and 13F Report (2024)

About Richard C. Young & Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRichard C. Young & Co., Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools