Hugh Johnson Advisors

Hugh Johnson Advisors as of Dec. 31, 2017

Portfolio Holdings for Hugh Johnson Advisors

Hugh Johnson Advisors holds 95 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Index (VTSAX) 5.2 $18M 269k 66.72
Spdr S&p 500 Etf (SPY) 4.9 $17M 63k 266.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.5 $16M 274k 56.81
Texas Instruments Incorporated (TXN) 3.8 $13M 125k 104.44
NVIDIA Corporation (NVDA) 3.7 $13M 65k 193.49
SPDR S&P MidCap 400 ETF (MDY) 3.4 $12M 34k 345.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.9 $9.9M 90k 109.76
Vanguard Total Stock Market ETF (VTI) 2.8 $9.4M 69k 137.26
Apple (AAPL) 2.7 $9.2M 54k 169.22
Ishares Trust Barclays (CMBS) 2.5 $8.7M 170k 51.27
iShares S&P 500 Growth Index (IVW) 2.5 $8.7M 57k 152.77
Fiserv (FI) 2.5 $8.6M 66k 131.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.3 $8.0M 77k 103.63
Union Pacific Corporation (UNP) 2.3 $7.8M 59k 134.09
Walt Disney Company (DIS) 2.3 $7.8M 72k 107.51
Church & Dwight (CHD) 2.0 $7.0M 140k 50.17
Ishares U S Etf Tr shr mat mu etf (MEAR) 1.9 $6.7M 134k 49.82
Materials SPDR (XLB) 1.9 $6.6M 109k 60.53
First Republic Bank/san F (FRCB) 1.9 $6.6M 76k 86.64
Health Care SPDR (XLV) 1.8 $6.2M 75k 82.68
Valero Energy Corporation (VLO) 1.8 $6.0M 65k 91.92
iShares S&P SmallCap 600 Index (IJR) 1.7 $5.9M 77k 76.80
iShares S&P 500 Value Index (IVE) 1.7 $5.7M 50k 114.23
Lowe's Companies (LOW) 1.6 $5.5M 59k 92.95
At&t (T) 1.5 $5.2M 135k 38.88
Allstate Corporation (ALL) 1.5 $5.1M 49k 104.71
Travelers Companies (TRV) 1.4 $5.0M 37k 135.65
Consumer Discretionary SPDR (XLY) 1.4 $4.9M 50k 98.69
Walgreen Boots Alliance (WBA) 1.4 $4.9M 68k 72.63
Utilities SPDR (XLU) 1.4 $4.7M 89k 52.69
Financial Select Sector SPDR (XLF) 1.3 $4.5M 160k 27.91
Technology SPDR (XLK) 1.1 $3.9M 60k 63.95
Abbott Laboratories (ABT) 1.1 $3.8M 67k 57.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $3.8M 37k 104.53
United Technologies Corporation 1.0 $3.5M 27k 127.58
Anheuser-Busch InBev NV (BUD) 1.0 $3.5M 31k 111.55
Danaher Corporation (DHR) 0.9 $3.3M 35k 92.83
Halliburton Company (HAL) 0.9 $3.0M 61k 48.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $2.9M 56k 52.44
Unum (UNM) 0.8 $2.7M 50k 54.90
ConocoPhillips (COP) 0.8 $2.7M 50k 54.89
Exxon Mobil Corporation (XOM) 0.8 $2.7M 32k 83.63
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.3M 30k 79.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $2.3M 46k 50.13
Celgene Corporation 0.7 $2.2M 22k 104.37
Capital One Financial (COF) 0.6 $2.1M 21k 99.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $2.0M 19k 109.19
Biogen Idec (BIIB) 0.6 $1.9M 6.0k 318.63
Ishares Tr 2018 invtgr bd 0.5 $1.8M 74k 24.61
Vanguard Total Intl Stock Inde (VTIAX) 0.5 $1.8M 58k 30.53
Allergan 0.5 $1.6M 10k 163.62
Industrial SPDR (XLI) 0.5 $1.6M 21k 75.68
Ishares Tr ibnd dec21 etf 0.5 $1.5M 62k 24.80
McKesson Corporation (MCK) 0.4 $1.5M 9.7k 156.00
Pfizer (PFE) 0.4 $1.4M 38k 36.21
Ishares Tr 2020 cp tm etf 0.4 $1.4M 53k 26.08
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.3M 23k 56.87
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 12k 106.98
Fortive (FTV) 0.4 $1.3M 18k 72.34
Microsoft Corporation (MSFT) 0.3 $1.2M 14k 85.53
Intel Corporation (INTC) 0.3 $1.2M 26k 46.18
Johnson & Johnson (JNJ) 0.3 $914k 6.5k 139.76
Cisco Systems (CSCO) 0.3 $924k 24k 38.28
McDonald's Corporation (MCD) 0.2 $857k 5.0k 172.02
Energy Select Sector SPDR (XLE) 0.2 $805k 11k 72.24
Northrop Grumman Corporation (NOC) 0.2 $804k 2.6k 306.75
Colgate-Palmolive Company (CL) 0.2 $784k 10k 75.42
iShares Russell 3000 Index (IWV) 0.2 $784k 5.0k 158.10
Fifth Third Ban (FITB) 0.2 $702k 23k 30.33
M&T Bank Corporation (MTB) 0.2 $701k 4.1k 171.06
Unilever 0.2 $696k 12k 56.29
Real Estate Select Sect Spdr (XLRE) 0.2 $648k 20k 32.92
American Electric Power Company (AEP) 0.2 $612k 8.3k 73.57
Home Depot (HD) 0.2 $567k 3.0k 189.70
Baxter International (BAX) 0.2 $571k 8.8k 64.61
DTE Energy Company (DTE) 0.2 $594k 5.4k 109.55
iShares S&P MidCap 400 Growth (IJK) 0.2 $583k 2.7k 215.93
Becton, Dickinson and (BDX) 0.2 $563k 2.6k 213.91
TrustCo Bank Corp NY 0.2 $551k 60k 9.20
Yum! Brands (YUM) 0.1 $524k 6.4k 81.66
Merck & Co (MRK) 0.1 $504k 9.0k 56.31
Procter & Gamble Company (PG) 0.1 $512k 5.6k 91.82
Bank Of Montreal Cadcom (BMO) 0.1 $527k 6.6k 80.07
American Express Company (AXP) 0.1 $472k 4.8k 99.37
Deere & Company (DE) 0.1 $458k 2.9k 156.37
Novartis (NVS) 0.1 $395k 4.7k 84.06
British American Tobac (BTI) 0.1 $399k 6.0k 67.04
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $415k 2.6k 160.29
Diageo (DEO) 0.1 $370k 2.5k 146.07
General Electric Company 0.1 $330k 19k 17.43
Yum China Holdings (YUMC) 0.1 $300k 7.5k 40.02
iShares S&P SmallCap 600 Growth (IJT) 0.1 $273k 1.6k 170.31
Coca-Cola Company (KO) 0.1 $208k 4.5k 45.99
Pepsi (PEP) 0.1 $207k 1.7k 119.79
Schlumberger (SLB) 0.1 $209k 3.1k 67.29