Hugh Johnson Advisors as of Dec. 31, 2016
Portfolio Holdings for Hugh Johnson Advisors
Hugh Johnson Advisors holds 91 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Index (VTSAX) | 5.7 | $17M | 296k | 56.08 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $14M | 64k | 223.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.7 | $11M | 35k | 301.73 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 3.2 | $9.3M | 84k | 109.86 | |
| NVIDIA Corporation (NVDA) | 3.2 | $9.2M | 86k | 106.74 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $8.9M | 122k | 72.97 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $8.7M | 76k | 115.32 | |
| Walt Disney Company (DIS) | 2.7 | $7.8M | 75k | 104.22 | |
| Ishares Trust Barclays (CMBS) | 2.6 | $7.4M | 146k | 51.06 | |
| First Republic Bank/san F (FRCB) | 2.5 | $7.2M | 78k | 92.14 | |
| Fiserv (FI) | 2.5 | $7.1M | 67k | 106.27 | |
| iShares S&P 500 Value Index (IVE) | 2.4 | $6.9M | 68k | 101.38 | |
| Apple (AAPL) | 2.4 | $6.9M | 59k | 115.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $6.7M | 79k | 84.46 | |
| iShares S&P 500 Growth Index (IVW) | 2.3 | $6.7M | 55k | 121.79 | |
| Church & Dwight (CHD) | 2.2 | $6.4M | 146k | 44.19 | |
| Union Pacific Corporation (UNP) | 2.1 | $6.0M | 58k | 103.68 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $5.6M | 68k | 82.76 | |
| Health Care SPDR (XLV) | 1.9 | $5.6M | 81k | 68.94 | |
| Materials SPDR (XLB) | 1.9 | $5.6M | 112k | 49.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $5.5M | 40k | 137.52 | |
| At&t (T) | 1.8 | $5.2M | 122k | 42.53 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.7 | $5.0M | 125k | 40.27 | |
| Travelers Companies (TRV) | 1.6 | $4.6M | 38k | 122.43 | |
| Valero Energy Corporation (VLO) | 1.6 | $4.5M | 66k | 68.31 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 1.6 | $4.5M | 91k | 49.77 | |
| Utilities SPDR (XLU) | 1.6 | $4.5M | 92k | 48.57 | |
| Lowe's Companies (LOW) | 1.5 | $4.4M | 61k | 71.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $4.2M | 40k | 104.95 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $4.0M | 173k | 23.25 | |
| Target Corporation (TGT) | 1.3 | $3.7M | 52k | 72.23 | |
| Allstate Corporation (ALL) | 1.2 | $3.4M | 47k | 74.12 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $3.4M | 32k | 105.43 | |
| Halliburton Company (HAL) | 1.2 | $3.4M | 63k | 54.09 | |
| Technology SPDR (XLK) | 1.1 | $3.3M | 68k | 48.37 | |
| United Technologies Corporation | 1.0 | $3.0M | 27k | 109.61 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.9M | 32k | 90.25 | |
| Verizon Communications (VZ) | 1.0 | $2.9M | 53k | 53.37 | |
| Ameriprise Financial (AMP) | 1.0 | $2.8M | 25k | 110.95 | |
| Danaher Corporation (DHR) | 1.0 | $2.8M | 36k | 77.84 | |
| Celgene Corporation | 0.9 | $2.6M | 22k | 115.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $2.5M | 31k | 79.44 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.8 | $2.4M | 48k | 50.19 | |
| Abbott Laboratories (ABT) | 0.8 | $2.4M | 62k | 38.41 | |
| ConocoPhillips (COP) | 0.8 | $2.4M | 48k | 50.13 | |
| Unum (UNM) | 0.8 | $2.2M | 50k | 43.94 | |
| Ishares Tr ibnd dec21 etf | 0.7 | $2.0M | 83k | 24.70 | |
| Allergan | 0.7 | $2.0M | 9.7k | 210.06 | |
| Ishares Tr 2018 invtgr bd | 0.7 | $1.9M | 78k | 24.64 | |
| Capital One Financial (COF) | 0.6 | $1.9M | 21k | 87.24 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.7M | 21k | 81.42 | |
| Ishares Tr 2020 cp tm etf | 0.6 | $1.7M | 65k | 26.10 | |
| Biogen Idec (BIIB) | 0.6 | $1.7M | 6.0k | 283.63 | |
| Industrial SPDR (XLI) | 0.5 | $1.5M | 24k | 62.22 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $1.4M | 14k | 106.37 | |
| McKesson Corporation (MCK) | 0.5 | $1.4M | 9.7k | 140.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.3M | 26k | 51.70 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.1M | 14k | 75.29 | |
| Pfizer (PFE) | 0.3 | $972k | 30k | 32.47 | |
| Fortive (FTV) | 0.3 | $958k | 18k | 53.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $810k | 7.0k | 115.22 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $821k | 6.2k | 133.02 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $766k | 25k | 30.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $590k | 6.8k | 86.22 | |
| General Electric Company | 0.2 | $551k | 17k | 31.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $526k | 8.5k | 62.19 | |
| TrustCo Bank Corp NY | 0.2 | $524k | 60k | 8.75 | |
| Intel Corporation (INTC) | 0.1 | $425k | 12k | 36.31 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $421k | 2.9k | 145.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $408k | 6.2k | 65.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $410k | 2.3k | 182.22 | |
| American Express Company (AXP) | 0.1 | $363k | 4.9k | 74.08 | |
| Fifth Third Ban (FITB) | 0.1 | $354k | 13k | 27.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $319k | 2.0k | 156.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $312k | 1.3k | 233.01 | |
| Merck & Co (MRK) | 0.1 | $306k | 5.2k | 58.89 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.1 | $322k | 13k | 24.60 | |
| Cisco Systems (CSCO) | 0.1 | $261k | 8.6k | 30.22 | |
| Schlumberger (SLB) | 0.1 | $261k | 3.1k | 84.06 | |
| McDonald's Corporation (MCD) | 0.1 | $232k | 1.9k | 121.78 | |
| Yum! Brands (YUM) | 0.1 | $217k | 3.4k | 63.23 | |
| International Business Machines (IBM) | 0.1 | $231k | 1.4k | 166.19 | |
| Procter & Gamble Company (PG) | 0.1 | $229k | 2.7k | 84.07 | |
| DTE Energy Company (DTE) | 0.1 | $226k | 2.3k | 98.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $241k | 3.4k | 71.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $232k | 6.2k | 37.28 | |
| Unilever | 0.1 | $202k | 4.9k | 41.00 | |
| American Electric Power Company (AEP) | 0.1 | $213k | 3.4k | 62.91 | |
| British American Tobac (BTI) | 0.1 | $213k | 1.9k | 112.82 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $215k | 1.4k | 150.03 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $208k | 1.5k | 139.88 |
