Richard C. Young & Co., Ltd.
CIK Number: 0001387304
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 309.83 | -0.24% | 128.93K | -3.06% | 37.15M | 121.58 | 3.99% | Share |
| 2 | V | Visa Inc. | 348.87 | -0.33% | 85.97K | -1.42% | 30.13M | 113.27 | 3.24% | Share |
| 3 | T | AT&T Inc. | 28.75 | -0.09% | 837.02K | -0.88% | 23.67M | 20.37 | 2.54% | Share |
| 4 | AVGO | Broadcom Inc. | 294.23 | +0.08% | 135.87K | -0.46% | 22.75M | 135.39 | 2.44% | Share |
| 5 | ADP | Automatic Data ... | 303.76 | -1.36% | 72.8K | -1.68% | 22.24M | 146.61 | 2.39% | Share |
| 6 | SLV | iShares Silver ... | 35.02 | -0.89% | 712.6K | -1.47% | 22.08M | 15.28 | 2.37% | Share |
| 7 | XOM | Exxon Mobil Cor... | 111.75 | +0.42% | 178.62K | -0.37% | 21.24M | 84.5 | 2.28% | Share |
| 8 | PG | The Procter & G... | 156.06 | -1.64% | 123.76K | -0.08% | 21.09M | 90.77 | 2.27% | Share |
| 9 | KMI | Kinder Morgan, ... | 26.49 | -0.79% | 730.86K | -0.4% | 20.85M | 15.2 | 2.24% | Share |
| 10 | SO | The Southern Co... | 93.16 | -1.4% | 223.05K | +0.41% | 20.51M | 57.8 | 2.20% | Share |
| 11 | WMB | The Williams Co... | 56.82 | -0.44% | 324.4K | -3.14% | 19.39M | 33.83 | 2.08% | Share |
| 12 | CAT | Caterpillar Inc... | 432.30 | -0.77% | 54.57K | -2.13% | 18M | 153.82 | 1.93% | Share |
| 13 | AAPL | Apple Inc. | 227.16 | -0.26% | 80.86K | +0.81% | 17.96M | 209.65 | 1.93% | Share |
| 14 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 114.65K | +0.04% | 17.73M | 158.31 | 1.90% | Share |
| 15 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 71.3K | +0.07% | 17.49M | 210.33 | 1.88% | Share |
| 16 | MRK | Merck & Co., In... | 85.33 | -2.33% | 194.04K | -1.43% | 17.42M | 80.29 | 1.87% | Share |
| 17 | CVX | Chevron Corpora... | 158.11 | -0.04% | 102.43K | +0.51% | 17.14M | 91.9 | 1.84% | Share |
| 18 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 89.76K | +1.60% | 17.08M | 181.5 | 1.83% | Share |
| 19 | WMT | Walmart Inc. | 96.10 | -0.75% | 194.44K | +0.17% | 17.07M | 37.98 | 1.83% | Share |
| 20 | LOW | Lowe's Companie... | 258.94 | -1.82% | 73.12K | -1.12% | 17.05M | 95.88 | 1.83% | Share |
| 21 | VZ | Verizon Communi... | 44.21 | -0.52% | 370.67K | +1.94% | 16.81M | 44.13 | 1.81% | Share |
| 22 | MO | Altria Group, I... | 67.05 | -0.92% | 280.12K | +3.56% | 16.81M | 51.38 | 1.81% | Share |
| 23 | TXN | Texas Instrumen... | 205.97 | -0.04% | 90.06K | -3.62% | 16.18M | 100.92 | 1.74% | Share |
| 24 | IBM | International B... | 239.51 | -1.07% | 64.48K | -1.9% | 16.03M | 135.9 | 1.72% | Share |
| 25 | NSC | Norfolk Souther... | 277.41 | -2.53% | 65.75K | -1.69% | 15.57M | 74.96 | 1.67% | Share |
| 26 | PNC | The PNC Financi... | 200.76 | -0.46% | 85.19K | +2.32% | 14.97M | 125.27 | 1.61% | Share |
| 27 | ORCL | Oracle Corporat... | 235.41 | -0.41% | 106.13K | -0.27% | 14.84M | 77.3 | 1.59% | Share |
| 28 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 39.15K | +3.13% | 14.7M | 417.05 | 1.58% | Share |
| 29 | LHX | L3Harris Techno... | 276.29 | +0.19% | 69.61K | +1.03% | 14.57M | 211.05 | 1.57% | Share |
| 30 | APD | Air Products an... | 294.06 | -1.75% | 48.87K | -4.46% | 14.41M | 192.03 | 1.55% | Share |
| 31 | MCD | McDonald's Corp... | 313.27 | -0.25% | 43.94K | +0.20% | 13.72M | 202.99 | 1.47% | Share |
| 32 | EMR | Emerson Electri... | 132.39 | -1.03% | 118.97K | -0.13% | 13.04M | 78.77 | 1.40% | Share |
| 33 | MDT | Medtronic plc | 92.02 | -0.74% | 140.06K | -0.4% | 12.59M | 89.06 | 1.35% | Share |
| 34 | JNJ | Johnson & Johns... | 178.41 | -0.49% | 74.71K | +0.04% | 12.39M | 115.58 | 1.33% | Share |
| 35 | KVUE | Kenvue Inc. | 21.19 | -1.94% | 513.29K | +31.17% | 12.31M | 21.08 | 1.32% | Share |
| 36 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 112.17K | +3.18% | 12.16M | 123.92 | 1.31% | Share |
| 37 | PSX | Phillips 66 | 129.50 | -0.34% | 98.08K | -5.44% | 12.11M | 86.17 | 1.30% | Share |
| 38 | KO | The Coca-Cola C... | 68.92 | -1.73% | 168.25K | +6.63% | 12.05M | 64.46 | 1.29% | Share |
| 39 | CMI | Cummins Inc. | 396.01 | -1.56% | 37.41K | -0.67% | 11.73M | 212.32 | 1.26% | Share |
| 40 | UNP | Union Pacific C... | 223.26 | -2.01% | 46.63K | +1.13% | 11.02M | 183.47 | 1.18% | Share |
| 41 | PFE | Pfizer Inc. | 25.13 | -2.9% | 433.64K | +0.16% | 10.99M | 31.91 | 1.18% | Share |
| 42 | VLO | Valero Energy C... | 147.14 | +1.22% | 82.5K | -0.03% | 10.9M | 55.05 | 1.17% | Share |
| 43 | GD | General Dynamic... | 319.87 | +0.08% | 37.98K | -2.45% | 10.35M | 242.29 | 1.11% | Share |
| 44 | KR | The Kroger Co. | 70.11 | +0.80% | 147.43K | -1.64% | 9.98M | 28.89 | 1.07% | Share |
| 45 | HD | The Home Depot,... | 408.92 | -0.94% | 24.96K | -0.54% | 9.15M | 220.28 | 0.98% | Share |
| 46 | CL | Colgate-Palmoli... | 84.06 | -2.19% | 97.46K | +8.40% | 9.13M | 73.65 | 0.98% | Share |
| 47 | ALL | The Allstate Co... | 202.08 | -1.67% | 41.15K | +100.00% | 8.52M | 207.07 | 0.92% | Share |
| 48 | ITW | Illinois Tool W... | 266.57 | -1.05% | 30.48K | -3.15% | 7.56M | 153.15 | 0.81% | Share |
| 49 | NOC | Northrop Grumma... | 586.60 | -0.99% | 14.76K | +5.62% | 7.56M | 471.56 | 0.81% | Share |
| 50 | DELL | Dell Technologi... | 131.05 | +0.16% | 79.01K | +10.64% | 7.2M | 112.92 | 0.77% | Share |
| 51 | TGT | Target Corporat... | 97.11 | -2.15% | 68K | -2.17% | 7.1M | 146.06 | 0.76% | Share |
| 52 | NEE | NextEra Energy,... | 75.32 | -1.31% | 95.58K | +1.01% | 6.78M | 81.36 | 0.73% | Share |
| 53 | HON | Honeywell Inter... | 220.61 | -1% | 31.04K | +8.35% | 6.57M | 224.8 | 0.71% | Share |
| 54 | META | Meta Platforms,... | 753.30 | -0.2% | 11.38K | +15.96% | 6.56M | 584.25 | 0.70% | Share |
| 55 | FTS | Fortis Inc. | 50.21 | -0.93% | 142.98K | -8.85% | 6.52M | 36.96 | 0.70% | Share |
| 56 | ADI | Analog Devices,... | 254.49 | +0.91% | 31.36K | -2.56% | 6.32M | 98.88 | 0.68% | Share |
| 57 | DKS | DICK'S Sporting... | 227.84 | +0.09% | 28.87K | +7.72% | 5.82M | 226.88 | 0.63% | Share |
| 58 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 25.13K | -0.02% | 5.27M | 180.64 | 0.57% | Share |
| 59 | DUK | Duke Energy Cor... | 123.11 | -0.99% | 41.01K | +3.08% | 5M | 111.36 | 0.54% | Share |
| 60 | QCOM | QUALCOMM Incorp... | 156.42 | -1.01% | 31.92K | +6.75% | 4.9M | 188.5 | 0.53% | Share |
| 61 | BRK-A | Berkshire Hatha... | 729131.00 | -0.72% | 5 | 0.00% | 3.99M | 680920 | 0.43% | Share |
| 62 | WEC | WEC Energy Grou... | 106.96 | -1.46% | 36.31K | -4.03% | 3.96M | 64.8 | 0.43% | Share |
| 63 | VYM | Vanguard High D... | 138.24 | -0.66% | 29.72K | +4.07% | 3.83M | 76.26 | 0.41% | Share |
| 64 | FUTY | Fidelity MSCI U... | 54.91 | -1.13% | 74.8K | -4.06% | 3.81M | 40.86 | 0.41% | Share |
| 65 | SIVR | abrdn Physical ... | 36.66 | -1.11% | 64.28K | -6.46% | 2.09M | 15.23 | 0.22% | Share |
| 66 | ROK | Rockwell Automa... | 349.91 | -0.36% | 6.49K | -1.77% | 1.68M | 213 | 0.18% | Share |
| 67 | SNY | Sanofi | 50.13 | -2.38% | 29.43K | -6.24% | 1.63M | 44.45 | 0.18% | Share |
| 68 | VIG | Vanguard Divide... | 209.80 | -0.75% | 7K | +2.35% | 1.36M | 168.53 | 0.15% | Share |
| 69 | SJM | The J. M. Smuck... | 111.55 | -1.46% | 7.3K | -7.54% | 865.01K | 123.6 | 0.09% | Share |
| 70 | VEU | Vanguard FTSE A... | 69.66 | -1.04% | 13.56K | -1.8% | 822.77K | 50.42 | 0.09% | Share |
| 71 | VTI | Vanguard Total ... | 316.65 | -0.48% | 2.31K | +27.04% | 633.98K | 210.45 | 0.07% | Share |
| 72 | BRK-B | Berkshire Hatha... | 486.11 | -0.59% | 956 | 0.00% | 509.33K | 356.66 | 0.05% | Share |
| 73 | MMM | 3M Company | 155.87 | -1.8% | 3.31K | +0.33% | 486.48K | 129.15 | 0.05% | Share |
| 74 | BX | Blackstone Inc. | 169.52 | -0.57% | 3.47K | +0.87% | 485.02K | 122.8 | 0.05% | Share |
| 75 | FHLC | Fidelity MSCI H... | 65.07 | -1.47% | 5.77K | +7.58% | 394.39K | 65.56 | 0.04% | Share |
| 76 | VDC | Vanguard Consum... | 219.25 | -1.54% | 1.76K | +13.36% | 384.26K | 164.95 | 0.04% | Share |
| 77 | BLK | BlackRock, Inc. | 1137.53 | -0.93% | 380 | +0.53% | 359.32K | 1024.69 | 0.04% | Share |
| 78 | BDX | Becton, Dickins... | 194.63 | -2.52% | 1.42K | 0.00% | 326.17K | 177.89 | 0.04% | Share |
| 79 | PEP | PepsiCo, Inc. | 148.20 | -0.96% | 1.7K | -1.11% | 254.85K | 177.6 | 0.03% | Share |
| 80 | AMLP | Alerian MLP ETF | 48.02 | -0.52% | 4.74K | +0.59% | 246.33K | 47.53 | 0.03% | Share |
| 81 | KMB | Kimberly-Clark ... | 130.75 | -2.05% | 1.69K | -3.31% | 240.74K | 141.88 | 0.03% | Share |
| 82 | INTC | Intel Corporati... | 24.55 | -1.01% | 10.3K | -6.2% | 233.83K | 52.3 | 0.03% | Share |
| 83 | COST | Costco Wholesal... | 941.58 | -1.77% | 241 | 0.00% | 228.38K | 916.27 | 0.02% | Share |
| 84 | RTX | RTX Corporation | 156.23 | -0.01% | 1.52K | +100.00% | 200.89K | 132.46 | 0.02% | Share |