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Richard C. Young & Co., Ltd. Top Holdings and 13F Report (2025)

About Richard C. Young & Co., Ltd.

Investment Activity

  • Richard C. Young & Co., Ltd. has $917.93 million in total holdings as of December 31, 2024.
  • Richard C. Young & Co., Ltd. owns shares of 87 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 5.67% of the portfolio was purchased this quarter.
  • About 4.54% of the portfolio was sold this quarter.
  • This quarter, Richard C. Young & Co., Ltd. has purchased 81 new stocks and bought additional shares in 40 stocks.
  • Richard C. Young & Co., Ltd. sold shares of 34 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

World Gold TR
$45,498,107
SPDR Gold Shares
$32,203,750
Broadcom
$31,644,614
Visa
$27,560,586
Alphabet
$21,695,163

Largest New Holdings this Quarter

Dell Technologies
$8,229,980 Holding
Northrop Grumman
$6,557,447 Holding
Honeywell International
$6,471,071 Holding
DICK'S Sporting Goods
$6,132,348 Holding
Meta Platforms
$5,743,581 Holding

Largest Purchases this Quarter

Dell Technologies
71,416 shares (about $8.23M)
Northrop Grumman
13,973 shares (about $6.56M)
Honeywell International
28,647 shares (about $6.47M)
DICK'S Sporting Goods
26,798 shares (about $6.13M)
Meta Platforms
9,810 shares (about $5.74M)

Largest Sales this Quarter

Aflac
86,826 shares (about $8.98M)
Analog Devices
33,575 shares (about $7.13M)
Hershey
29,964 shares (about $5.07M)
Illinois Tool Works
19,186 shares (about $4.86M)
Texas Instruments
23,616 shares (about $4.43M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
World Gold TR
$45,498,107$40,344 0.1%875,1325.0%SPRD GLD Minis
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$32,203,750$705,808 -2.1%133,0023.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$31,644,614$23,880 0.1%136,4933.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$27,560,586$196,577 -0.7%87,2063.0%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,695,163$138,000 0.6%114,6072.4%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$21,674,153$62,645 -0.3%74,0412.4%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$20,763,881$430,524 2.1%123,8532.3%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$20,225,600$375,818 -1.8%55,7552.2%Industrials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$20,105,223$51,019 0.3%733,7672.2%Energy
Apple Inc. stock logo
AAPL
Apple
$20,086,190$301,756 1.5%80,2102.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$19,582,218$1,293 0.0%196,8462.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,382,485$131,854 0.7%88,3472.1%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$19,284,459$60,024 -0.3%179,2742.1%Energy
AT&T Inc. stock logo
T
AT&T
$19,227,246$195,981 1.0%844,4112.1%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$19,042,338$286,234 -1.5%723,2182.1%ETF
The Southern Company stock logo
SO
Southern
$18,287,318$49,557 0.3%222,1492.0%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$18,250,158$773,226 -4.1%73,9472.0%Retail/Wholesale
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$18,125,083$42,701 -0.2%334,9052.0%Energy
Oracle Co. stock logo
ORCL
Oracle
$17,733,227$22,330 -0.1%106,4161.9%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$17,538,727$237,349 -1.3%194,1201.9%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$17,521,538$4,428,247 -20.2%93,4431.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,079,232$4,530,731 36.1%71,2501.9%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$16,056,299$4,294,961 36.5%83,2581.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$16,002,629$144,153 0.9%37,9661.7%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$15,696,696$291,966 -1.8%66,8801.7%Transportation
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$14,837,428$88,173 0.6%51,1561.6%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$14,763,609$96,665 0.7%119,1291.6%Industrials
Chevron Co. stock logo
CVX
Chevron
$14,760,692$119,638 0.8%101,9101.6%Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,598,112$255,688 1.8%108,7061.6%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$14,540,281$329,957 2.3%363,5981.6%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$14,487,686$5,047 0.0%68,8971.6%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$14,450,265$91,449 0.6%65,7341.6%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$14,144,126$337,898 2.4%270,4941.5%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$13,127,920$17,779 0.1%37,6591.4%Auto/Tires/Trucks
McDonald's Co. stock logo
MCD
McDonald's
$12,711,309$134,508 1.1%43,8491.4%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$11,816,451$645,412 -5.2%103,7171.3%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$11,486,568$505,185 -4.2%432,9651.3%Medical
Medtronic plc stock logo
MDT
Medtronic
$11,232,781$110,953 1.0%140,6211.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,800,706$67,538 0.6%74,6831.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$10,515,177$68,640 0.7%46,1111.1%Transportation
General Dynamics Co. stock logo
GD
General Dynamics
$10,257,133$38,470 0.4%38,9281.1%Aerospace
Valero Energy Co. stock logo
VLO
Valero Energy
$10,116,211$157,160 -1.5%82,5211.1%Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$9,824,425$68,673 -0.7%157,7971.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$9,762,854$43,956 -0.4%25,0981.1%Retail/Wholesale
Target Co. stock logo
TGT
Target
$9,395,903$647,779 -6.4%69,5071.0%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$9,165,478$403,285 4.6%149,8851.0%Retail/Wholesale
Kenvue Inc. stock logo
KVUE
Kenvue
$8,354,533$404,049 5.1%391,3130.9%Consumer Staples
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$8,229,980$8,229,980 New Holding71,4160.9%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$8,173,491$87,182 1.1%89,9080.9%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$7,978,702$4,864,759 -37.9%31,4670.9%Industrials
Aflac Incorporated stock logo
AFL
Aflac
$7,356,813$8,981,224 -55.0%71,1220.8%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$6,837,390$7,133,347 -51.1%32,1820.7%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,783,325$249,697 3.8%94,6200.7%Utilities
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$6,557,447$6,557,447 New Holding13,9730.7%Aerospace
Fortis Inc. stock logo
FTS
Fortis
$6,520,849$317,762 -4.6%156,8640.7%Utilities
Honeywell International Inc. stock logo
HON
Honeywell International
$6,471,071$6,471,071 New Holding28,6470.7%Multi-Sector Conglomerates
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$6,132,348$6,132,348 New Holding26,7980.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,743,581$5,743,581 New Holding9,8100.6%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$4,662,803$5,074,316 -52.1%27,5340.5%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,593,614$3,657,747 -44.3%29,9020.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$4,466,806$357,885 8.7%25,1370.5%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$4,286,392$356,831 9.1%39,7850.5%Utilities
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$3,802,457$7,754 -0.2%77,9670.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,643,530$68,515 1.9%28,5570.4%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$3,558,094$41,189 -1.1%37,8360.4%Utilities
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,404,600$3,404,600 New Holding50.4%Finance
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$1,894,712$52,548 -2.7%68,7240.2%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,888,534$158,045 -7.7%6,6080.2%Computer and Technology
Sanofi stock logo
SNY
Sanofi
$1,513,891$159,400 -9.5%31,3890.2%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,339,048$85,771 6.8%6,8380.1%ETF
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$870,083$78,628 -8.3%7,9010.1%Consumer Staples
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$792,974$9,301 -1.2%13,8120.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$593,081$3,103 0.5%3,4400.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$526,289$69,843 -11.7%1,8160.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$433,4900.0%9560.0%Finance
3M stock logo
MMM
3M
$426,308$426,308 New Holding3,3020.0%Multi-Sector Conglomerates
Blackrock Inc
$387,041$387,041 New Holding3780.0%COM
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$350,637$350,637 New Holding5,3660.0%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$327,446$3,594 1.1%1,5490.0%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$323,0360.0%1,4240.0%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$261,461$7,605 3.0%1,7190.0%Consumer Staples
Sprott Physical Gold & Silve
$252,6860.0%10,6350.0%TR Unit
Alphabet Inc. stock logo
GOOG
Alphabet
$235,079$191 0.1%1,2340.0%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$229,427$8,124 3.7%1,7510.0%Consumer Staples
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$227,050$2,889 1.3%4,7150.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$221,005$221,005 New Holding2410.0%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$220,084$1,484 -0.7%10,9770.0%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$0$800,810 -100.0%00.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$277,456 -100.0%00.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$0$274,498 -100.0%00.0%ETF
Unilever PLC stock logo
UL
Unilever
$0$202,940 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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