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Institutional Investment Manager
Richard C. Young & CO., LTD.
Richard C. Young & CO., LTD. (CIK: 0001387304) incorporated in Rhode Island, located at 98 William Street, Newport, RI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 67 holdings with a total value of $444,331,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AT&T INC 250,104 9,797,000 2.20% SH
52 TARGET CORP 122,489 10,078,000 2.27% SH
53 UNILEVER PLC 223,980 10,119,000 2.28% SH
54 VERIZON COMMUNICATIONS INC 188,099 10,172,000 2.29% SH
55 KELLOGG CO 133,038 10,184,000 2.29% SH
56 BLACKROCK ENHANCED EQT DIV T 1,357,395 10,235,000 2.30% SH
57 PHILIP MORRIS INTL INC 105,476 10,348,000 2.33% SH
58 SYSCO CORP 224,709 10,501,000 2.36% SH
59 UNITED PARCEL SERVICE INC 100,169 10,565,000 2.38% SH
60 GENERAL ELECTRIC CO 340,480 10,824,000 2.44% SH
61 KIMBERLY CLARK CORP 85,750 11,534,000 2.60% SH
62 ISHARES TR 478,689 11,656,000 2.62% SH
63 JOHNSON & JOHNSON 112,713 12,196,000 2.74% SH
64 JPMORGAN CHASE & CO 547,666 14,836,000 3.34% SH
65 FIDELITY 596,540 19,077,000 4.29% SH
66 VANGUARD WORLD FD 185,789 22,908,000 5.16% SH
67 SPDR GOLD TR 287,952 33,875,000 7.62% SH
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387304-16-000010, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.