News + Filings Holdings
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Richard C. Young & CO., LTD.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 61,191 | -71,511 | 7,706,962,000 | -9,159,455,000 | 1.06 | |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 90,955 | -1,305 | 10,669,002,000 | -2,210,454,000 | 1.47 | 0.02 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 82,440 | -344 | 14,777,316,000 | -1,282,034,000 | 2.03 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 141,458 | -1,599 | 25,217,700,000 | -993,231,000 | 3.46 | |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 99,124 | -4,246 | 2,824,050,000 | -750,492,000 | 0.39 | 0.01 |
Hist
| 06/30/2023 |
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KROGER CO
| KR | Common | 153,005 | -1,242 | 7,191,218,000 | -423,967,000 | 0.99 | 0.02 |
Hist
| 06/30/2023 |
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WEC ENERGY GROUP, INC.
| WEC | COM | 44,246 | -640 | 3,904,290,000 | -350,456,000 | 0.54 | 0.01 |
Hist
| 06/30/2023 |
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J M SMUCKER Co
| SJM | Common | 26,507 | -94 | 3,914,285,000 | -271,890,000 | 0.54 | 0.02 |
Hist
| 06/30/2023 |
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Sanofi
| SNY | Common | 136,507 | -3,312 | 7,357,727,000 | -251,223,000 | 1.01 | |
Hist
| 06/30/2023 |
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NORTHWEST NATURAL GAS CO
| NWN | COM | 40,273 | -873 | 1,733,750,000 | -223,157,000 | 0.24 | 0.11 |
Hist
| 06/30/2023 |
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abrdn Silver ETF Trust
| SIVR | Common | 77,201 | -2,093 | 1,686,842,000 | -145,642,000 | 0.23 | 0.16 |
Hist
| 06/30/2023 |
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Reynolds Consumer Products Inc.
| REYN | Common | 213,625 | -6,967 | 6,034,901,000 | -31,377,000 | 0.83 | 0.10 |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 85,128 | -2,377 | 6,558,266,000 | -17,748,000 | 0.90 | 0.01 |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 68,280 | -1,488 | 9,136,589,000 | -9,247,000 | 1.25 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 14,985 | -51 | 815,325,000 | 11,336,000 | 0.11 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 37,765 | -316 | 1,262,860,000 | 18,756,000 | 0.17 | |
Hist
| 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 54,503 | -793 | 13,634,480,000 | 172,608,000 | 1.87 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 55,924 | -803 | 8,790,178,000 | 425,843,000 | 1.21 | 0.00 |
Hist
| 06/30/2023 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 18,745 | -534 | 6,175,552,000 | 518,051,000 | 0.85 | 0.02 |
Hist
| 06/30/2023 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 71,653 | -880 | 16,248,120,000 | 871,084,000 | 2.23 | 0.03 |
Hist
| 06/30/2023 |
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