Richard C. Young & CO., LTD. — Q4 2018 13F Holdings

Name: Richard C. Young & CO., LTD. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387304

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	8.80%	-0.07%	-0.19%
2	FHLC	Fidelity Msci Health Care	ETF-Other	7.29%	—	-2.23%
3	VHT	Vanguard Health Care ETF	ETF-Other	5.55%	—	-3.98%
4	BNY	Bank Of New York Mellon CORP	Stock-Financials	3.13%	—	-0.45%
5	NSC	Norfolk Southern CORP	Stock-Industrials	3.11%	-0.83%	-1.94%
6	PNC	Pnc Financial Services Group	Stock-Financials	3.04%	—	-0.77%
7	VZ	Verizon Communications INC	Stock-Comm Services	2.83%	+0.24%	-0.66%
8	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	2.57%	—	-0.01%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.52%	-0.22%	-0.72%
10	HRSEUR	L3harris Technologies INC	Stock-Other	2.45%	—	-3.21%
11	V	Visa Inc-class A Shares	Stock-Financials	2.41%	-0.52%	-1.72%
12	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.34%	—	-18.82%
13	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	2.32%	—	-0.04%
14	UPS	United Parcel Service-cl B	Stock-Industrials	2.19%	—	-0.51%
15	T	At&t INC	Stock-Comm Services	1.94%	+0.16%	-1.17%
16	STT	State Street CORP	Stock-Financials	1.92%	—	-6.80%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.91%	-0.36%	-0.30%
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.89%	—	+0.16%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.86%	+0.13%	-1.01%
20	XLE	Ss Energy Select Sector	ETF-Other	1.85%	—	—
21	BBTUSD	Bb&t CORP	Stock-Other	1.83%	—	-0.49%
22	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.81%	—	-2.34%
23	CBRL	Cracker Barrel Old Country	Stock-Other	1.64%	—	+1.35%
24	UL	Unilever PLC	Stock-Consumer Staples	1.49%	—	-39.18%
25	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	1.47%	—	-1.85%
26	WBA	Walgreens Boots Alliance INC	Stock-Other	1.43%	—	-1.33%
27	BA	Boeing Co/the	Stock-Industrials	1.41%	—	-1.57%
28	SLV	Ishares Silver Trust	ETF-Commodities	1.33%	-0.15%	-27.02%
29	FTS	Fortis INC	Stock-Utilities	1.25%	—	+1.00%
30	AMT	American Tower CORP	Stock-Real Estate	1.24%	—	+0.69%
31	TXN	Texas Instruments INC	Stock-Tech	1.21%	-0.19%	+5.45%
32	CVS	Cvs Health CORP	Stock-Healthcare	1.17%	—	-1.15%
33	AVA	Avista CORP	Stock-Utilities	1.07%	—	—
34	WMT	Walmart INC	Stock-Consumer Staples	1.07%	+0.08%	-2.77%
35	ITW	Illinois Tool Works	Stock-Industrials	1.07%	-0.61%	EXIT
36	UBS	UBS Group AG	Stock-Financials	1.05%	—	-39.81%
37	ADI	Analog Devices INC	Stock-Tech	1.02%	+0.33%	+5.91%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.56%	-28.49%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	—
40	PM	Philip Morris International	Stock-Consumer Staples	0.96%	—	-3.73%
41	SYY	Sysco CORP	Stock-Consumer Staples	0.85%	—	-19.04%
42	TGT	Target CORP	Stock-Consumer Disc	0.83%	—	-1.37%
43	WEC	Wec Energy Group INC	Stock-Utilities	0.82%	—	+2.05%
44	APD	Air Products & Chemicals INC	Stock-Materials	0.79%	-0.32%	EXIT
45	KR	Kroger Co	Stock-Consumer Staples	0.78%	+0.54%	+17.07%
46	HSY	Hershey Co/the	Stock-Consumer Staples	0.71%	—	—
47	UTXZ	United Tech CORP	Stock-Other	0.70%	—	-2.00%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.63%	—	—
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+746.11%
50	EMR	Emerson Electric Co	Stock-Industrials	0.55%	—	+3.73%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Richard C. Young & CO., LTD. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+1.5%	-0.19%	Trim
2	DIS	Walt Disney Co/the	+0.5%	+746.11%	Add
3	PG	Procter & Gamble Co/the	+0.5%	-0.72%	Trim
4	VZ	Verizon Communications INC	+0.4%	-0.66%	Trim
5	CBRL	Cracker Barrel Old Country	+0.3%	+1.35%	Add
6	BNY	Bank Of New York Mellon CORP	+0.1%	-0.45%	Trim
7	JNJ	Johnson & Johnson	+0.1%	-1.01%	Trim
8	ITW	Illinois Tool Works	0%	-0.47%	Trim
9	BBTUSD	Bb&t CORP	—	-0.49%	Trim
10	EMR	Emerson Electric Co	-0.1%	+3.73%	Add
11	BA	Boeing Co/the	-0.1%	-1.57%	Trim
12	V	Visa Inc-class A Shares	-0.1%	-1.72%	Trim
13	CVS	Cvs Health CORP	-0.1%	-1.15%	Trim
14	T	At&t INC	-0.1%	-1.17%	Trim
15	PM	Philip Morris International	-0.1%	-3.73%	Trim
16	UTXZ	United Tech CORP	-0.1%	-2.00%	Trim
17	PNC	Pnc Financial Services Group	-0.1%	-0.77%	Trim
18	UPS	United Parcel Service-cl B	-0.2%	-0.51%	Trim
19	GIS	General Mills INC	-0.2%	-50.38%	Trim
20	TGT	Target CORP	-0.2%	-1.37%	Trim
21	LOW	Lowe's Cos INC	-0.2%	-0.30%	Trim
22	SLV	Ishares Silver Trust	-0.2%	-27.02%	Trim
23	FHLC	Fidelity Msci Health Care	-0.2%	-2.23%	Trim
24	BDJ	Blackrock Enhanced Eqty Dvd	-0.2%	-0.01%	Trim
25	VHT	Vanguard Health Care ETF	-0.2%	-3.98%	Trim
26	ABBNY	Abb Ltd-spon Adr	-0.2%	-2.34%	Trim
27	SYY	Sysco CORP	-0.3%	-19.04%	Trim
28	NSC	Norfolk Southern CORP	-0.3%	-1.94%	Trim
29	PHG	Koninklijke Philips Nvr- Ny	-0.4%	-0.04%	Trim
30	HRSEUR	L3harris Technologies INC	-0.4%	-3.21%	Trim
31	AMLPUSD	Alerian Mlp ETF	-0.5%	-82.59%	Trim
32	STT	State Street CORP	-0.5%	-6.80%	Trim
33	XOM	Exxon Mobil CORP	-0.6%	-28.49%	Trim
34	IBM	Intl Business Machines CORP	-0.6%	-61.48%	Trim
35	UL	Unilever PLC	-0.8%	-39.18%	Trim
36	BTI	British American Tob-sp Adr	-0.8%	-63.19%	Trim
37	AMJEUR	Jpmorgan Alerian Mlp Index	-0.8%	-18.82%	Trim
38	UBS	UBS Group AG	-0.8%	-39.81%	Trim
39	XLE	Ss Energy Select Sector	—	NEW	New buy
40	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
41	KEL	Kellanova	—	EXIT	Sold out
42	AVA	Avista CORP	—	NEW	New buy
43	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
44	HSY	Hershey Co/the	—	NEW	New buy
45	CL	Colgate-palmolive Co	—	NEW	New buy
46	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
47	SIVR	Abrdn Physical Silver Shares	—	NEW	New buy
48	MSFT	Microsoft CORP	—	NEW	New buy
49	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
50	EWD	Ishares Msci Sweden ETF	—	NEW	New buy