Hugh Johnson Advisors as of Sept. 30, 2018
Portfolio Holdings for Hugh Johnson Advisors
Hugh Johnson Advisors holds 95 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Index (VTSAX) | 5.4 | $19M | 266k | 72.84 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $18M | 62k | 290.71 | |
| Vanguard Total Stock Market ETF (VTI) | 4.4 | $16M | 107k | 149.65 | |
| NVIDIA Corporation (NVDA) | 3.7 | $13M | 47k | 281.03 | |
| iShares S&P 500 Growth Index (IVW) | 3.5 | $13M | 71k | 177.17 | |
| Apple (AAPL) | 3.5 | $13M | 55k | 225.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.4 | $12M | 33k | 367.46 | |
| Fiserv (FI) | 3.0 | $11M | 133k | 82.38 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $10M | 97k | 107.29 | |
| Union Pacific Corporation (UNP) | 2.7 | $9.7M | 59k | 162.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $9.1M | 77k | 117.66 | |
| iShares S&P 500 Value Index (IVE) | 2.4 | $8.7M | 75k | 115.84 | |
| Walt Disney Company (DIS) | 2.4 | $8.6M | 73k | 116.94 | |
| Church & Dwight (CHD) | 2.3 | $8.4M | 141k | 59.37 | |
| Valero Energy Corporation (VLO) | 2.1 | $7.5M | 66k | 113.75 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.0 | $7.4M | 69k | 107.36 | |
| First Republic Bank/san F (FRCB) | 2.0 | $7.4M | 77k | 96.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.0 | $7.3M | 134k | 54.00 | |
| Ishares Trust Barclays (CMBS) | 2.0 | $7.2M | 145k | 49.79 | |
| Health Care SPDR (XLV) | 1.9 | $7.1M | 74k | 95.15 | |
| Lowe's Companies (LOW) | 1.9 | $6.9M | 60k | 114.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $6.9M | 79k | 87.23 | |
| Materials SPDR (XLB) | 1.8 | $6.3M | 110k | 57.93 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $5.4M | 46k | 117.22 | |
| Abbott Laboratories (ABT) | 1.4 | $5.1M | 70k | 73.35 | |
| Allstate Corporation (ALL) | 1.4 | $5.0M | 50k | 98.70 | |
| Travelers Companies (TRV) | 1.3 | $4.8M | 37k | 129.71 | |
| Utilities SPDR (XLU) | 1.3 | $4.7M | 89k | 52.65 | |
| Delphi Automotive Inc international (APTV) | 1.3 | $4.7M | 56k | 83.90 | |
| At&t (T) | 1.3 | $4.6M | 136k | 33.58 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $4.4M | 158k | 27.58 | |
| ConocoPhillips (COP) | 1.1 | $4.0M | 51k | 77.39 | |
| Danaher Corporation (DHR) | 1.1 | $3.9M | 36k | 108.66 | |
| United Technologies Corporation | 1.1 | $3.8M | 27k | 139.83 | |
| Technology SPDR (XLK) | 0.9 | $3.4M | 45k | 75.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $3.1M | 60k | 51.83 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.8 | $2.8M | 56k | 51.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 32k | 85.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $2.7M | 31k | 87.57 | |
| Roper Industries (ROP) | 0.7 | $2.7M | 9.0k | 296.27 | |
| Halliburton Company (HAL) | 0.7 | $2.4M | 60k | 40.53 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.7 | $2.4M | 49k | 49.95 | |
| Biogen Idec (BIIB) | 0.6 | $2.2M | 6.2k | 353.29 | |
| Capital One Financial (COF) | 0.6 | $2.0M | 21k | 94.94 | |
| Unum (UNM) | 0.6 | $2.0M | 51k | 39.07 | |
| Quanta Services (PWR) | 0.6 | $2.0M | 59k | 33.38 | |
| Celgene Corporation | 0.5 | $2.0M | 22k | 89.47 | |
| Allergan | 0.5 | $1.9M | 10k | 190.51 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.5 | $1.8M | 36k | 50.19 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 15k | 114.38 | |
| Pfizer (PFE) | 0.5 | $1.7M | 40k | 44.07 | |
| Industrial SPDR (XLI) | 0.5 | $1.6M | 21k | 78.41 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.5 | $1.6M | 56k | 29.04 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $1.6M | 33k | 49.00 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 53k | 29.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.5M | 20k | 78.04 | |
| Fortive (FTV) | 0.4 | $1.5M | 18k | 84.22 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 13k | 112.88 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.4M | 27k | 53.11 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 30k | 47.28 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 29k | 48.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.2M | 23k | 53.94 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $1.1M | 47k | 24.37 | |
| Ishares Tr 2020 cp tm etf | 0.3 | $1.1M | 43k | 25.95 | |
| McDonald's Corporation (MCD) | 0.3 | $938k | 5.6k | 167.29 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $950k | 3.0k | 317.41 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $939k | 12k | 75.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $904k | 6.5k | 138.23 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $864k | 5.0k | 172.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $834k | 3.6k | 232.96 | |
| M&T Bank Corporation (MTB) | 0.2 | $807k | 4.9k | 164.49 | |
| Becton, Dickinson and (BDX) | 0.2 | $796k | 3.0k | 261.15 | |
| Baxter International (BAX) | 0.2 | $770k | 10k | 77.10 | |
| Unilever | 0.2 | $772k | 14k | 55.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $728k | 11k | 66.92 | |
| Fifth Third Ban (FITB) | 0.2 | $723k | 26k | 27.91 | |
| Home Depot (HD) | 0.2 | $688k | 3.3k | 207.23 | |
| Merck & Co (MRK) | 0.2 | $692k | 9.8k | 70.97 | |
| Yum! Brands (YUM) | 0.2 | $654k | 7.2k | 90.91 | |
| American Electric Power Company (AEP) | 0.2 | $666k | 9.4k | 70.88 | |
| DTE Energy Company (DTE) | 0.2 | $668k | 6.1k | 109.20 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $658k | 20k | 32.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $602k | 7.3k | 82.54 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $628k | 3.8k | 167.29 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $561k | 7.7k | 72.88 | |
| Deere & Company (DE) | 0.1 | $496k | 3.3k | 150.44 | |
| Procter & Gamble Company (PG) | 0.1 | $487k | 5.9k | 83.22 | |
| Novartis (NVS) | 0.1 | $442k | 5.1k | 86.14 | |
| American Express Company (AXP) | 0.1 | $406k | 3.8k | 106.42 | |
| Diageo (DEO) | 0.1 | $383k | 2.7k | 141.64 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $393k | 1.9k | 201.75 | |
| British American Tobac (BTI) | 0.1 | $308k | 6.6k | 46.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $273k | 1.6k | 166.77 | |
| Yum China Holdings (YUMC) | 0.1 | $298k | 8.5k | 35.10 | |
| General Electric Company | 0.1 | $207k | 18k | 11.30 |
