Richard C. Young & CO., LTD. [Rocket]

Holdings

Richard C. Young & CO., LTD.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ORACLE CORP	ORCL	Common	98,163	3,825	11,690,181,000	2,924,254,000	1.61	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	75,352	756	17,006,897,000	2,089,856,000	2.34	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	194,383	936	22,429,895,000	1,849,097,000	3.08		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	114,391	1,672	18,933,964,000	1,462,583,000	2.60		Hist	06/30/2023
Medtronic plc	MDT	COM	131,274	5,110	11,565,225,000	1,393,848,000	1.59	0.01	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	142,759	322	14,405,763,000	1,301,528,000	1.98		Hist	06/30/2023
VISA INC.	V	CL A	86,125	972	20,452,914,000	1,254,363,000	2.81		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	55,148	1,309	13,569,073,000	1,248,624,000	1.86		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	300,031	11,258	9,790,014,000	1,167,263,000	1.34	0.02	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	47,379	1,057	14,191,293,000	887,221,000	1.95	0.02	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	41,488	121	12,380,286,000	813,565,000	1.70	0.01	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	106,632	4,163	9,638,433,000	709,311,000	1.32	0.02	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	109,337	1,897	15,095,065,000	674,489,000	2.07		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	40,096	2,530	8,204,529,000	644,064,000	1.13	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	115,943	1,513	17,593,159,000	578,497,000	2.42	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	8,980	1,510	2,226,227,000	519,380,000	0.31	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	33,669	1,193	8,254,262,000	496,498,000	1.13	0.02	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	71,122	4,319	7,967,073,000	424,992,000	1.09		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	25,489	26	7,917,995,000	403,355,000	1.09	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	210,533	3,588	14,789,929,000	390,689,000	2.03		Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	287,552	4,501	12,390,595,000	352,442,000	1.70		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	233,221	5,814	12,157,801,000	348,537,000	1.67		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,848	688	629,363,000	294,865,000	0.09	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	280,118	8,145	14,493,282,000	275,904,000	1.99	0.01	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	667,608	23,338	11,496,212,000	215,037,000	1.58	0.03	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	30,937	2,565	6,656,003,000	181,190,000	0.91	0.01	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	4,285	118	695,938,000	54,182,000	0.10		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	27,107	283	2,875,389,000	45,474,000	0.39		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,783	6	392,854,000	30,245,000	0.05		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,298	100	240,403,000	21,994,000	0.03		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	66,070	683	12,871,115,000	-24,580,000	1.77	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	171,834	3,518	18,429,208,000	-28,373,000	2.53	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	73,692	173	16,196,783,000	-170,745,000	2.22	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	91,128	2,118	14,339,022,000	-183,881,000	1.97	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	56,940	142	14,218,036,000	-231,816,000	1.95		Hist	06/30/2023
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