Hugh Johnson Advisors

Hugh Johnson Advisors as of March 31, 2018

Portfolio Holdings for Hugh Johnson Advisors

Hugh Johnson Advisors holds 96 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Index (VTSAX) 5.2 $17M 261k 66.05
Spdr S&p 500 Etf (SPY) 5.0 $17M 64k 263.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.6 $15M 272k 56.55
SPDR S&P MidCap 400 ETF (MDY) 3.4 $11M 33k 341.75
NVIDIA Corporation (NVDA) 3.2 $11M 47k 231.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.2 $11M 98k 108.28
Texas Instruments Incorporated (TXN) 2.9 $9.8M 94k 103.89
Fiserv (FI) 2.8 $9.3M 131k 71.31
Apple (AAPL) 2.7 $9.1M 54k 167.77
Vanguard Total Stock Market ETF (VTI) 2.7 $8.9M 66k 135.71
iShares S&P 500 Growth Index (IVW) 2.6 $8.9M 57k 155.07
Ishares Trust Barclays (CMBS) 2.5 $8.5M 168k 50.36
Union Pacific Corporation (UNP) 2.3 $7.8M 58k 134.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.3 $7.6M 77k 99.34
Walt Disney Company (DIS) 2.2 $7.2M 72k 100.44
Church & Dwight (CHD) 2.1 $7.0M 139k 50.36
First Republic Bank/san F (FRCB) 2.1 $7.0M 75k 92.61
Ishares U S Etf Tr shr mat mu etf (MEAR) 1.9 $6.3M 127k 49.70
Materials SPDR (XLB) 1.8 $6.2M 108k 56.94
Health Care SPDR (XLV) 1.8 $6.0M 74k 81.40
Valero Energy Corporation (VLO) 1.8 $6.0M 65k 92.77
iShares S&P SmallCap 600 Index (IJR) 1.7 $5.8M 76k 77.01
iShares S&P 500 Value Index (IVE) 1.7 $5.8M 53k 109.35
Lowe's Companies (LOW) 1.5 $5.2M 59k 87.76
Travelers Companies (TRV) 1.5 $5.0M 36k 138.87
Consumer Discretionary SPDR (XLY) 1.5 $5.0M 50k 101.29
At&t (T) 1.4 $4.8M 134k 35.65
Delphi Automotive Inc international (APTV) 1.4 $4.7M 55k 84.98
Allstate Corporation (ALL) 1.4 $4.6M 49k 94.79
Utilities SPDR (XLU) 1.3 $4.4M 88k 50.53
Financial Select Sector SPDR (XLF) 1.3 $4.4M 158k 27.57
Abbott Laboratories (ABT) 1.2 $4.0M 67k 59.91
Technology SPDR (XLK) 1.2 $3.9M 60k 65.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $3.8M 36k 103.81
Danaher Corporation (DHR) 1.0 $3.4M 35k 97.91
United Technologies Corporation 1.0 $3.4M 27k 125.83
Anheuser-Busch InBev NV (BUD) 1.0 $3.4M 31k 109.94
ConocoPhillips (COP) 0.9 $2.9M 49k 59.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $2.9M 56k 51.60
Halliburton Company (HAL) 0.8 $2.8M 59k 46.93
Roper Industries (ROP) 0.7 $2.5M 8.9k 280.73
Unum (UNM) 0.7 $2.4M 50k 47.61
Exxon Mobil Corporation (XOM) 0.7 $2.3M 31k 74.60
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.3M 29k 78.45
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $2.3M 46k 50.16
Capital One Financial (COF) 0.6 $2.0M 21k 95.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $2.0M 19k 107.26
Quanta Services (PWR) 0.6 $2.0M 58k 34.34
Celgene Corporation 0.6 $1.9M 21k 89.21
Allergan 0.5 $1.7M 9.9k 168.25
Biogen Idec (BIIB) 0.5 $1.6M 5.9k 273.92
Bank of America Corporation (BAC) 0.5 $1.6M 52k 29.99
Industrial SPDR (XLI) 0.5 $1.5M 21k 74.30
Vanguard Total Intl Stock Inde (VTIAX) 0.5 $1.5M 50k 30.29
Ishares Tr ibnd dec21 etf 0.4 $1.5M 61k 24.48
Intel Corporation (INTC) 0.4 $1.4M 27k 52.07
Pfizer (PFE) 0.4 $1.3M 38k 35.50
McKesson Corporation (MCK) 0.4 $1.4M 9.6k 140.85
Ishares Tr 2020 cp tm etf 0.4 $1.3M 52k 25.91
Fortive (FTV) 0.4 $1.3M 17k 77.54
Microsoft Corporation (MSFT) 0.4 $1.3M 14k 91.27
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 12k 109.95
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.2M 23k 52.64
Cisco Systems (CSCO) 0.3 $1.1M 25k 42.88
Johnson & Johnson (JNJ) 0.2 $838k 6.5k 128.13
Energy Select Sector SPDR (XLE) 0.2 $839k 12k 67.39
M&T Bank Corporation (MTB) 0.2 $757k 4.1k 184.41
McDonald's Corporation (MCD) 0.2 $781k 5.0k 156.36
iShares Russell 3000 Index (IWV) 0.2 $777k 5.0k 156.31
Colgate-Palmolive Company (CL) 0.2 $721k 10k 71.67
Fifth Third Ban (FITB) 0.2 $736k 23k 31.74
Unilever 0.2 $699k 12k 56.36
Real Estate Select Sect Spdr (XLRE) 0.2 $627k 20k 31.09
Becton, Dickinson and (BDX) 0.2 $595k 2.7k 216.52
Baxter International (BAX) 0.2 $575k 8.8k 64.99
Yum! Brands (YUM) 0.2 $563k 6.6k 85.06
American Electric Power Company (AEP) 0.2 $573k 8.4k 68.61
DTE Energy Company (DTE) 0.2 $568k 5.4k 104.39
Home Depot (HD) 0.2 $534k 3.0k 178.24
Merck & Co (MRK) 0.1 $489k 9.0k 54.47
TrustCo Bank Corp NY 0.1 $506k 60k 8.45
Bank Of Montreal Cadcom (BMO) 0.1 $495k 6.5k 75.60
Deere & Company (DE) 0.1 $456k 2.9k 155.42
Walgreen Boots Alliance (WBA) 0.1 $460k 7.0k 65.45
American Express Company (AXP) 0.1 $443k 4.8k 93.26
Procter & Gamble Company (PG) 0.1 $420k 5.3k 79.31
iShares S&P MidCap 400 Growth (IJK) 0.1 $439k 2.0k 218.41
Novartis (NVS) 0.1 $372k 4.6k 80.85
Diageo (DEO) 0.1 $329k 2.4k 135.22
British American Tobac (BTI) 0.1 $345k 6.0k 57.73
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $293k 1.9k 154.70
Yum China Holdings (YUMC) 0.1 $313k 7.6k 41.44
General Electric Company 0.1 $223k 17k 13.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $226k 1.3k 174.11
Schlumberger (SLB) 0.1 $201k 3.1k 64.71
American Energy Production Inc cs 0.0 $0 41k 0.00