Hugh Johnson Advisors as of June 30, 2017
Portfolio Holdings for Hugh Johnson Advisors
Hugh Johnson Advisors holds 96 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Index (VTSAX) | 5.8 | $18M | 299k | 60.57 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $15M | 64k | 241.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.5 | $14M | 272k | 51.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.4 | $11M | 34k | 317.63 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 3.1 | $9.7M | 88k | 110.68 | |
| NVIDIA Corporation (NVDA) | 3.1 | $9.7M | 67k | 144.56 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $9.2M | 120k | 76.93 | |
| Ishares Trust Barclays (CMBS) | 2.9 | $9.0M | 175k | 51.40 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $8.9M | 72k | 124.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $8.4M | 77k | 109.08 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $8.1M | 60k | 136.86 | |
| Apple (AAPL) | 2.5 | $8.0M | 56k | 144.01 | |
| Fiserv (FI) | 2.5 | $8.0M | 65k | 122.33 | |
| Walt Disney Company (DIS) | 2.5 | $7.7M | 72k | 106.25 | |
| First Republic Bank/san F (FRCB) | 2.4 | $7.6M | 76k | 100.09 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 2.4 | $7.4M | 148k | 50.00 | |
| Church & Dwight (CHD) | 2.3 | $7.3M | 141k | 51.88 | |
| Union Pacific Corporation (UNP) | 1.9 | $6.1M | 56k | 108.90 | |
| Health Care SPDR (XLV) | 1.9 | $6.0M | 76k | 79.25 | |
| Materials SPDR (XLB) | 1.9 | $5.9M | 109k | 53.81 | |
| iShares S&P 500 Value Index (IVE) | 1.7 | $5.4M | 52k | 104.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $5.4M | 77k | 70.11 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $5.3M | 68k | 78.31 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.5 | $4.7M | 94k | 50.27 | |
| Utilities SPDR (XLU) | 1.5 | $4.7M | 90k | 51.96 | |
| Travelers Companies (TRV) | 1.5 | $4.6M | 37k | 126.53 | |
| Lowe's Companies (LOW) | 1.5 | $4.6M | 59k | 77.53 | |
| At&t (T) | 1.4 | $4.5M | 119k | 37.73 | |
| Valero Energy Corporation (VLO) | 1.4 | $4.3M | 64k | 67.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $4.1M | 39k | 105.30 | |
| Allstate Corporation (ALL) | 1.3 | $4.1M | 47k | 88.43 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $4.0M | 163k | 24.67 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $3.5M | 31k | 110.37 | |
| Technology SPDR (XLK) | 1.1 | $3.4M | 63k | 54.71 | |
| United Technologies Corporation | 1.0 | $3.3M | 27k | 122.10 | |
| Abbott Laboratories (ABT) | 0.9 | $3.0M | 61k | 48.61 | |
| Danaher Corporation (DHR) | 0.9 | $2.9M | 35k | 84.40 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.9 | $2.9M | 56k | 52.66 | |
| Celgene Corporation | 0.9 | $2.8M | 22k | 129.88 | |
| Halliburton Company (HAL) | 0.8 | $2.6M | 60k | 42.71 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 31k | 80.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $2.5M | 31k | 79.84 | |
| Allergan | 0.8 | $2.4M | 9.9k | 243.10 | |
| Unum (UNM) | 0.7 | $2.3M | 50k | 46.63 | |
| Scripps Networks Interactive | 0.7 | $2.2M | 32k | 68.31 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $2.1M | 19k | 109.76 | |
| ConocoPhillips (COP) | 0.7 | $2.0M | 46k | 43.96 | |
| Ishares Tr ibnd dec21 etf | 0.6 | $1.9M | 78k | 24.99 | |
| Ishares Tr 2018 invtgr bd | 0.6 | $1.9M | 76k | 24.66 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.8M | 20k | 89.64 | |
| Capital One Financial (COF) | 0.6 | $1.7M | 21k | 82.60 | |
| McKesson Corporation (MCK) | 0.5 | $1.6M | 9.9k | 164.57 | |
| Biogen Idec (BIIB) | 0.5 | $1.6M | 6.0k | 271.31 | |
| Industrial SPDR (XLI) | 0.5 | $1.5M | 22k | 68.10 | |
| Ishares Tr 2020 cp tm etf | 0.5 | $1.4M | 55k | 26.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.3M | 24k | 54.95 | |
| Fortive (FTV) | 0.3 | $1.1M | 17k | 63.35 | |
| Pfizer (PFE) | 0.3 | $1.0M | 31k | 33.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $930k | 7.0k | 132.29 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $838k | 13k | 64.89 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $741k | 5.1k | 144.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $670k | 7.3k | 91.46 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $647k | 20k | 32.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $621k | 9.0k | 68.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $546k | 2.8k | 196.76 | |
| General Electric Company | 0.2 | $500k | 19k | 27.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $479k | 6.5k | 74.19 | |
| TrustCo Bank Corp NY | 0.1 | $464k | 60k | 7.75 | |
| American Express Company (AXP) | 0.1 | $400k | 4.8k | 84.21 | |
| Intel Corporation (INTC) | 0.1 | $422k | 13k | 33.71 | |
| M&T Bank Corporation (MTB) | 0.1 | $362k | 2.2k | 162.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $391k | 1.5k | 256.73 | |
| Merck & Co (MRK) | 0.1 | $374k | 5.8k | 64.05 | |
| Fifth Third Ban (FITB) | 0.1 | $372k | 14k | 25.97 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $391k | 2.6k | 148.73 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.1 | $370k | 13k | 27.88 | |
| McDonald's Corporation (MCD) | 0.1 | $342k | 2.2k | 153.02 | |
| Unilever | 0.1 | $307k | 5.6k | 55.20 | |
| Cisco Systems (CSCO) | 0.1 | $296k | 9.5k | 31.25 | |
| Yum! Brands (YUM) | 0.1 | $279k | 3.8k | 73.89 | |
| Target Corporation (TGT) | 0.1 | $297k | 5.7k | 52.35 | |
| American Electric Power Company (AEP) | 0.1 | $267k | 3.8k | 69.37 | |
| DTE Energy Company (DTE) | 0.1 | $268k | 2.5k | 105.64 | |
| British American Tobac (BTI) | 0.1 | $294k | 4.3k | 68.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $280k | 3.8k | 73.47 | |
| Verizon Communications (VZ) | 0.1 | $243k | 5.4k | 44.75 | |
| Novartis (NVS) | 0.1 | $246k | 2.9k | 83.50 | |
| Procter & Gamble Company (PG) | 0.1 | $262k | 3.0k | 87.04 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $259k | 1.7k | 155.74 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 4.6k | 44.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $232k | 1.2k | 195.29 | |
| International Business Machines (IBM) | 0.1 | $216k | 1.4k | 153.96 | |
| Schlumberger (SLB) | 0.1 | $204k | 3.1k | 65.68 | |
| Oracle Corporation (ORCL) | 0.1 | $212k | 4.2k | 50.08 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $228k | 5.0k | 45.65 | |
| Deere & Company (DE) | 0.1 | $203k | 1.6k | 123.55 |
