Hugh Johnson Advisors

Hugh Johnson Advisors as of Sept. 30, 2017

Portfolio Holdings for Hugh Johnson Advisors

Hugh Johnson Advisors holds 94 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Index Adm ui (VTSAX) 5.3 $18M 278k 63.05
SPDR S&P 500 ETF Tr ui (SPY) 4.8 $16M 64k 251.23
Vanguard Total Intl Stock F ui (VXUS) 4.5 $15M 276k 54.73
NVIDIA Corp cs (NVDA) 3.5 $12M 66k 178.77
Texas Instruments cs (TXN) 3.4 $11M 125k 89.64
SPDR S&P Mid Cap 400 ETF Tr ui (MDY) 3.3 $11M 34k 326.33
iShares Interm Term Gov/Cr ETF uh (GVI) 2.8 $9.3M 84k 110.90
Vanguard Total Stock Mkt ui (VTI) 2.8 $9.2M 71k 129.51
iShares CMBS ETF uh (CMBS) 2.7 $9.0M 176k 51.55
Check Point Software Tech cs (CHKP) 2.6 $8.8M 77k 114.02
Fiserv cs (FI) 2.5 $8.5M 66k 128.97
Apple cs (AAPL) 2.5 $8.4M 55k 154.11
iShares S&P 500 Growth ETF ui (IVW) 2.5 $8.3M 58k 143.41
First Republic Bank San Franci cs (FRCB) 2.4 $7.9M 76k 104.46
Disney Walt Co Disney cs (DIS) 2.2 $7.2M 73k 98.57
iShares Sht Mat Muni ETF uh (MEAR) 2.1 $6.9M 138k 50.13
Union Pacific Corp cs (UNP) 2.0 $6.8M 59k 115.97
Church & Dwight cs (CHD) 2.0 $6.8M 140k 48.45
Select Sector SPDR Materials ui (XLB) 1.9 $6.2M 110k 56.80
Select Sector SPDR Healthcare ui (XLV) 1.9 $6.2M 76k 81.72
iShares Core S & P Small Cap ui (IJR) 1.7 $5.7M 77k 74.22
iShares S&P 500 Val ETF ui (IVE) 1.6 $5.5M 51k 107.91
Walgreens Boots Alliance cs (WBA) 1.6 $5.4M 70k 77.23
At&t cs (T) 1.6 $5.3M 134k 39.17
Valero Energy Corp cs (VLO) 1.5 $5.0M 65k 76.94
Select Sector SPDR Utilities ui (XLU) 1.4 $4.8M 90k 53.05
Lowes Cos cs (LOW) 1.4 $4.7M 59k 79.93
Select Sector SPDR Cons Discre ui (XLY) 1.4 $4.6M 51k 90.08
Allstate Corp cs (ALL) 1.3 $4.5M 49k 91.90
Travelers Companies cs (TRV) 1.3 $4.5M 37k 122.53
Select Sector SPDR Financial ui (XLF) 1.3 $4.2M 163k 25.86
iShares 1-3 Yr Cred Bond ETF uh (IGSB) 1.2 $4.1M 39k 105.34
iShares Sht Mat Bond ETF uh (NEAR) 1.2 $4.0M 80k 50.28
Select Sector SPDR Tr Technolo ui (XLK) 1.1 $3.7M 63k 59.09
Anheuser-Busch InBev SA NV Sp ad (BUD) 1.1 $3.7M 31k 119.31
Abbott Laboratories cs (ABT) 1.1 $3.6M 68k 53.36
United Technologies Corp cs 0.9 $3.1M 27k 116.08
Celgene Corp cs 0.9 $3.1M 22k 145.84
Danaher Corp cs (DHR) 0.9 $3.0M 35k 85.78
Vanguard Mortgage-Backed Sec uh (VMBS) 0.9 $2.9M 56k 52.79
Halliburton cs (HAL) 0.8 $2.8M 61k 46.03
Exxon Mobil Corp cs (XOM) 0.8 $2.6M 32k 81.97
Unum Group cs (UNM) 0.8 $2.6M 50k 51.14
ConocoPhillips cs (COP) 0.8 $2.6M 51k 50.05
Vanguard Short Term Bond uh (BSV) 0.7 $2.4M 30k 79.82
iShares Interm Cred Bond ETF uh (IGIB) 0.6 $2.1M 19k 110.19
Allergan cs 0.6 $2.1M 10k 204.95
Biogen cs (BIIB) 0.6 $1.9M 6.0k 313.09
iShares Ibnds Mar18 ETF uh 0.6 $1.8M 75k 24.64
Capital One Financial Corp cs (COF) 0.5 $1.8M 21k 84.64
Vanguard Tl Int Stock Index ui (VTIAX) 0.5 $1.8M 60k 29.39
iShares Ibonds Dec21 ETF uh 0.5 $1.6M 63k 25.05
Select Sector SPDR Industrials ui (XLI) 0.5 $1.5M 22k 71.02
McKesson Corp cs (MCK) 0.5 $1.5M 10k 153.56
iShares Ibonds Mar20 ETF uh 0.4 $1.4M 55k 26.27
Pfizer cs (PFE) 0.4 $1.4M 38k 35.69
Select Sector SPDR Consumer St ui (XLP) 0.4 $1.3M 24k 54.00
Fortive Corp cs (FTV) 0.4 $1.2M 18k 70.77
JPMorgan Chase & Co cs (JPM) 0.3 $1.1M 12k 95.51
Microsoft Corp cs (MSFT) 0.3 $1.0M 14k 74.49
Intel Corp cs (INTC) 0.3 $997k 26k 38.06
Johnson & Johnson cs (JNJ) 0.3 $914k 7.0k 130.01
Select Sector SPDR Energy ui (XLE) 0.3 $884k 13k 68.45
Cisco Systems cs (CSCO) 0.2 $817k 24k 33.64
McDonalds Corp cs (MCD) 0.2 $779k 5.0k 156.77
Colgate Palmolive cs (CL) 0.2 $754k 10k 72.82
Northrop Grumman Corp cs (NOC) 0.2 $750k 2.6k 287.69
iShares Russell 3000 ETF ui (IWV) 0.2 $740k 5.0k 149.25
Unilever NV NY ad 0.2 $726k 12k 59.08
M & T Bank Corp cs (MTB) 0.2 $656k 4.1k 160.98
Select Sector SPDR Tr Real Est ui (XLRE) 0.2 $648k 20k 32.23
Fifth Third Bancorp cs (FITB) 0.2 $644k 23k 27.98
American Electric Power cs (AEP) 0.2 $582k 8.3k 70.25
DTE Energy cs (DTE) 0.2 $578k 5.4k 107.32
Merck & Co cs (MRK) 0.2 $570k 8.9k 64.01
Baxter Intl cs (BAX) 0.2 $552k 8.8k 62.77
iShares S&P Mc 400Gr ETF ui (IJK) 0.2 $550k 2.7k 202.21
Trustco Bank Corp NY cs 0.2 $533k 60k 8.90
Becton Dickinson & Co cs (BDX) 0.2 $513k 2.6k 195.95
Procter And Gamble cs (PG) 0.2 $507k 5.6k 91.06
Bank Montreal Que cs (BMO) 0.1 $495k 6.5k 75.72
General Electric cs 0.1 $490k 20k 24.17
Home Depot cs (HD) 0.1 $486k 3.0k 163.42
Yum Brands cs (YUM) 0.1 $470k 6.4k 73.64
American Express cs (AXP) 0.1 $430k 4.8k 90.53
Novartis AG Sp ad (NVS) 0.1 $404k 4.7k 85.94
iShares S&P Mc 400VL ETF ui (IJJ) 0.1 $395k 2.6k 152.57
Deere & Co cs (DE) 0.1 $366k 2.9k 125.60
British American Tobacco PLC S ad (BTI) 0.1 $363k 5.8k 62.42
Diageo PLC Sp ad (DEO) 0.1 $331k 2.5k 131.98
Yum China Holdings cs (YUMC) 0.1 $298k 7.5k 39.96
iShares SP Smcp600gr ETF ui (IJT) 0.1 $267k 1.6k 164.51
Coca-Cola cs (KO) 0.1 $205k 4.6k 44.95
Intl Business Machines cs (IBM) 0.1 $204k 1.4k 145.40