Richard C. Young & CO., LTD. — Q2 2021 13F Holdings

Name: Richard C. Young & CO., LTD. — 13F Holdings, Q2 2021
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	USHY	Ishares Broad Usd High Yield	ETF-High Yield	4.50%	—	+2.31%
2	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	3.56%	-0.06%	-7.87%
3	GLD	Spdr Gold Shares	ETF-Commodities	3.43%	-0.07%	-5.22%
4	PNC	Pnc Financial Services Group	Stock-Financials	3.18%	—	—
5	TXN	Texas Instruments INC	Stock-Tech	2.73%	-0.19%	+1.68%
6	NSC	Norfolk Southern CORP	Stock-Industrials	2.65%	-0.83%	-0.79%
7	CVS	Cvs Health CORP	Stock-Healthcare	2.54%	—	+1.54%
8	V	Visa Inc-class A Shares	Stock-Financials	2.50%	-0.52%	-0.99%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.37%	-0.22%	+1.95%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.34%	+0.13%	+2.04%
11	EVR	Evercore INC - A	Stock-Financials	2.28%	—	+0.16%
12	SLV	Ishares Silver Trust	ETF-Commodities	2.22%	-0.15%	-6.06%
13	UPS	United Parcel Service-cl B	Stock-Industrials	2.21%	—	+1.97%
14	VZ	Verizon Communications INC	Stock-Comm Services	2.11%	+0.24%	+4.17%
15	PFE	Pfizer INC	Stock-Healthcare	1.91%	-0.14%	+2.91%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.89%	-0.36%	-1.19%
17	T	At&t INC	Stock-Comm Services	1.88%	+0.16%	+3.37%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.87%	—	+2.43%
19	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	1.84%	—	+0.04%
20	ADP	Automatic Data Processing	Stock-Tech	1.83%	-0.97%	+2.85%
21	MDT	Medtronic plc	Stock-Healthcare	1.81%	—	+2.38%
22	CSCO	Cisco Systems INC	Stock-Tech	1.70%	—	+2.03%
23	IBM	Intl Business Machines CORP	Stock-Tech	1.69%	-0.45%	+3.96%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.68%	—	+4.58%
25	ITW	Illinois Tool Works	Stock-Industrials	1.65%	-0.61%	EXIT
26	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.59%	—	+2.35%
27	ADI	Analog Devices INC	Stock-Tech	1.58%	+0.33%	-0.82%
28	APD	Air Products & Chemicals INC	Stock-Materials	1.55%	-0.32%	EXIT
29	FTS	Fortis INC	Stock-Utilities	1.52%	—	+3.21%
30	INTC	Intel CORP	Stock-Tech	1.51%	—	+3.44%
31	SO	Southern Co/the	Stock-Utilities	1.46%	+0.05%	+3.28%
32	AMT	American Tower CORP	Stock-Real Estate	1.44%	—	+0.65%
33	CAT	Caterpillar INC	Stock-Industrials	1.33%	+0.35%	+4.33%
34	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.33%	—	+5.58%
35	WMT	Walmart INC	Stock-Consumer Staples	1.28%	+0.08%	-0.37%
36	USB	US Bancorp	Stock-Financials	1.26%	—	+5.19%
37	KMI	Kinder Morgan INC	Stock-Energy	1.26%	+0.25%	+5.42%
38	AVA	Avista CORP	Stock-Utilities	1.24%	—	+4.08%
39	TROW	T Rowe Price Group INC	Stock-Financials	1.23%	—	+3.09%
40	SNY	Sanofi-adr	Stock-Healthcare	1.22%	—	-2.57%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	1.15%	—	+4.95%
42	HSY	Hershey Co/the	Stock-Consumer Staples	1.14%	—	+3.28%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.13%	—	+3.60%
44	CVX	Chevron CORP	Stock-Energy	1.09%	+0.38%	+6.72%
45	PII	Polaris INC	Stock-Consumer Disc	1.08%	—	-0.57%
46	HD	Home Depot INC	Stock-Consumer Disc	0.97%	-0.18%	+3.35%
47	PSX	Phillips 66	Stock-Energy	0.96%	+0.57%	+7.81%
48	VLO	Valero Energy CORP	Stock-Energy	0.95%	+0.49%	+8.77%
49	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.93%	—	-1.43%
50	WBA	Walgreens Boots Alliance INC	Stock-Other	0.91%	—	+7.04%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Richard C. Young & CO., LTD. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
2	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	Sold out
3	GLD	Spdr Gold Shares	—	EXIT	Sold out
4	PNC	Pnc Financial Services Group	—	EXIT	Sold out
5	NSC	Norfolk Southern CORP	—	EXIT	Sold out
6	TXN	Texas Instruments INC	—	EXIT	Sold out
7	PG	Procter & Gamble Co/the	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	V	Visa Inc-class A Shares	—	EXIT	Sold out
10	CVS	Cvs Health CORP	—	EXIT	Sold out
11	SLV	Ishares Silver Trust	—	EXIT	Sold out
12	EVR	Evercore INC - A	—	EXIT	Sold out
13	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	Sold out
14	VZ	Verizon Communications INC	—	EXIT	Sold out
15	T	At&t INC	—	EXIT	Sold out
16	LOW	Lowe's Cos INC	—	EXIT	Sold out
17	MRK	Merck & Co. INC.	—	EXIT	Sold out
18	UPS	United Parcel Service-cl B	—	EXIT	Sold out
19	PFE	Pfizer INC	—	EXIT	Sold out
20	ADP	Automatic Data Processing	—	EXIT	Sold out
21	MDT	Medtronic plc	—	EXIT	Sold out
22	KMB	Kimberly-clark CORP	—	EXIT	Sold out
23	INTC	Intel CORP	—	EXIT	Sold out
24	CSCO	Cisco Systems INC	—	EXIT	Sold out
25	ITW	Illinois Tool Works	—	EXIT	Sold out
26	APD	Air Products & Chemicals INC	—	EXIT	Sold out
27	IBM	Intl Business Machines CORP	—	EXIT	Sold out
28	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
29	SO	Southern Co/the	—	EXIT	Sold out
30	FTS	Fortis INC	—	EXIT	Sold out
31	ADI	Analog Devices INC	—	EXIT	Sold out
32	CAT	Caterpillar INC	—	EXIT	Sold out
33	AVA	Avista CORP	—	EXIT	Sold out
34	AMT	American Tower CORP	—	EXIT	Sold out
35	WMT	Walmart INC	—	EXIT	Sold out
36	SNY	Sanofi-adr	—	EXIT	Sold out
37	USB	US Bancorp	—	EXIT	Sold out
38	KMI	Kinder Morgan INC	—	EXIT	Sold out
39	SBUX	Starbucks CORP	—	EXIT	Sold out
40	PII	Polaris INC	—	EXIT	Sold out
41	MCD	Mcdonald's CORP	—	EXIT	Sold out
42	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
43	TROW	T Rowe Price Group INC	—	EXIT	Sold out
44	CVX	Chevron CORP	—	EXIT	Sold out
45	HSY	Hershey Co/the	—	EXIT	Sold out
46	HD	Home Depot INC	—	EXIT	Sold out
47	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
48	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
49	UL	Unilever PLC	—	EXIT	Sold out
50	PSX	Phillips 66	—	EXIT	Sold out