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
SPDR GOLD TRUST	GLDM	Common	880,041	6,318	33,520,744,000	-650,544,000	4.60	0.27	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	141,458	-1,599	25,217,700,000	-993,231,000	3.46		Hist	06/30/2023
iSHARES TRUST	IAT	Common	708,571	708,571	23,985,136,000	23,985,136,000	3.29		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
TEXAS INSTRUMENTS INC	TXN	Common	114,487	577	20,609,912,000	-578,545,000	2.83		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
JOHNSON & JOHNSON	JNJ	Common	114,391	1,672	18,933,964,000	1,462,583,000	2.60		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
PROCTER & GAMBLE Co	PG	Common	115,943	1,513	17,593,159,000	578,497,000	2.42	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
CVS HEALTH Corp	CVS	Common	238,640	3,755	16,497,149,000	-957,159,000	2.27	0.02	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	71,653	-880	16,248,120,000	871,084,000	2.23	0.03	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
iShares Silver Trust	SLV	ISHARES	739,275	2,150	15,443,445,000	-861,755,000	2.12		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
SOUTHERN CO	SO	Common	210,533	3,588	14,789,929,000	390,689,000	2.03		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	82,440	-344	14,777,316,000	-1,282,034,000	2.03		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
NOVARTIS AG	NVS	ADR	142,759	322	14,405,763,000	1,301,528,000	1.98		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
PFIZER INC	PFE	Common	389,712	7,941	14,294,633,000	-1,281,627,000	1.96	0.01	Hist	06/30/2023
HERSHEY CO	HSY	Common	56,940	142	14,218,036,000	-231,816,000	1.95		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
ILLINOIS TOOL WORKS INC	ITW	Common	54,503	-793	13,634,480,000	172,608,000	1.87		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
ANALOG DEVICES INC	ADI	Common	66,070	683	12,871,115,000	-24,580,000	1.77	0.01	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
MCDONALDS CORP	MCD	Common	41,488	121	12,380,286,000	813,565,000	1.70	0.01	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
AT&T CORP	T	Common	747,433	20,756	11,921,563,000	-2,066,968,000	1.64		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	316,164	5,006	11,758,154,000	-342,784,000	1.62	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	98,163	3,825	11,690,181,000	2,924,254,000	1.61	0.00	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
KINDER MORGAN, INC.	KMI	COM	667,608	23,338	11,496,212,000	215,037,000	1.58	0.03	Hist	06/30/2023
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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