Hugh Johnson Advisors as of March 31, 2017
Portfolio Holdings for Hugh Johnson Advisors
Hugh Johnson Advisors holds 90 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Index (VTSAX) | 5.7 | $18M | 297k | 59.06 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $15M | 62k | 235.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $11M | 34k | 312.40 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $9.7M | 121k | 80.56 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 3.1 | $9.6M | 88k | 110.19 | |
| NVIDIA Corporation (NVDA) | 3.0 | $9.2M | 85k | 108.93 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $8.9M | 74k | 121.32 | |
| Walt Disney Company (DIS) | 2.7 | $8.3M | 74k | 113.39 | |
| Apple (AAPL) | 2.6 | $8.1M | 57k | 143.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $8.1M | 78k | 102.66 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $8.0M | 61k | 131.52 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 2.5 | $7.8M | 156k | 49.89 | |
| Fiserv (FI) | 2.5 | $7.7M | 66k | 115.31 | |
| Ishares Trust Barclays (CMBS) | 2.5 | $7.6M | 148k | 51.23 | |
| First Republic Bank/san F (FRCB) | 2.4 | $7.2M | 77k | 93.81 | |
| Church & Dwight (CHD) | 2.3 | $7.2M | 143k | 49.87 | |
| Union Pacific Corporation (UNP) | 2.0 | $6.1M | 57k | 105.92 | |
| Health Care SPDR (XLV) | 1.9 | $5.8M | 78k | 74.37 | |
| Materials SPDR (XLB) | 1.9 | $5.8M | 111k | 52.41 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $5.5M | 67k | 83.05 | |
| iShares S&P 500 Value Index (IVE) | 1.8 | $5.4M | 52k | 104.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $5.4M | 79k | 69.16 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.7 | $5.3M | 122k | 43.62 | |
| At&t (T) | 1.6 | $5.0M | 121k | 41.55 | |
| Lowe's Companies (LOW) | 1.6 | $4.9M | 60k | 82.21 | |
| Utilities SPDR (XLU) | 1.5 | $4.7M | 91k | 51.31 | |
| Travelers Companies (TRV) | 1.5 | $4.5M | 37k | 120.54 | |
| Valero Energy Corporation (VLO) | 1.4 | $4.3M | 65k | 66.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $4.3M | 41k | 105.23 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.4 | $4.2M | 84k | 50.25 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $3.8M | 162k | 23.73 | |
| Allstate Corporation (ALL) | 1.2 | $3.8M | 47k | 81.50 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $3.5M | 32k | 109.77 | |
| Technology SPDR (XLK) | 1.1 | $3.5M | 65k | 53.31 | |
| Ameriprise Financial (AMP) | 1.1 | $3.3M | 26k | 129.68 | |
| Halliburton Company (HAL) | 1.0 | $3.0M | 62k | 49.21 | |
| Danaher Corporation (DHR) | 1.0 | $3.0M | 36k | 85.52 | |
| United Technologies Corporation | 1.0 | $3.0M | 27k | 112.19 | |
| Abbott Laboratories (ABT) | 0.9 | $2.7M | 62k | 44.41 | |
| Celgene Corporation | 0.9 | $2.7M | 22k | 124.42 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 31k | 82.00 | |
| Verizon Communications (VZ) | 0.8 | $2.5M | 52k | 48.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $2.5M | 31k | 79.71 | |
| Scripps Networks Interactive | 0.8 | $2.5M | 32k | 78.36 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.8 | $2.5M | 47k | 52.51 | |
| Allergan | 0.8 | $2.4M | 10k | 238.90 | |
| Unum (UNM) | 0.8 | $2.4M | 50k | 46.89 | |
| ConocoPhillips (COP) | 0.8 | $2.3M | 47k | 49.86 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $2.2M | 20k | 108.94 | |
| Ishares Tr ibnd dec21 etf | 0.7 | $2.1M | 83k | 24.82 | |
| Ishares Tr 2018 invtgr bd | 0.6 | $1.9M | 78k | 24.68 | |
| Capital One Financial (COF) | 0.6 | $1.8M | 21k | 86.64 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.8M | 20k | 87.93 | |
| Biogen Idec (BIIB) | 0.5 | $1.6M | 6.0k | 273.48 | |
| Ishares Tr 2020 cp tm etf | 0.5 | $1.6M | 61k | 26.18 | |
| McKesson Corporation (MCK) | 0.5 | $1.5M | 10k | 148.28 | |
| Industrial SPDR (XLI) | 0.5 | $1.5M | 23k | 65.07 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $1.4M | 14k | 106.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.3M | 25k | 54.60 | |
| Fortive (FTV) | 0.3 | $1.1M | 18k | 60.22 | |
| Pfizer (PFE) | 0.3 | $1.0M | 30k | 34.21 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $926k | 13k | 69.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $876k | 7.0k | 124.61 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $863k | 6.2k | 139.83 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $735k | 23k | 31.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $588k | 6.7k | 87.84 | |
| Microsoft Corporation (MSFT) | 0.2 | $554k | 8.4k | 65.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $553k | 2.9k | 191.02 | |
| General Electric Company | 0.2 | $508k | 17k | 29.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $455k | 6.2k | 73.12 | |
| TrustCo Bank Corp NY | 0.1 | $470k | 60k | 7.85 | |
| Intel Corporation (INTC) | 0.1 | $420k | 12k | 36.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $396k | 2.7k | 148.37 | |
| American Express Company (AXP) | 0.1 | $376k | 4.8k | 79.16 | |
| Merck & Co (MRK) | 0.1 | $328k | 5.2k | 63.50 | |
| Fifth Third Ban (FITB) | 0.1 | $330k | 13k | 25.37 | |
| M&T Bank Corporation (MTB) | 0.1 | $313k | 2.0k | 154.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $314k | 1.3k | 238.06 | |
| Target Corporation (TGT) | 0.1 | $307k | 5.6k | 55.18 | |
| Cisco Systems (CSCO) | 0.1 | $290k | 8.6k | 33.79 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $271k | 1.8k | 152.85 | |
| McDonald's Corporation (MCD) | 0.1 | $245k | 1.9k | 129.84 | |
| International Business Machines (IBM) | 0.1 | $242k | 1.4k | 173.98 | |
| Procter & Gamble Company (PG) | 0.1 | $243k | 2.7k | 89.67 | |
| Schlumberger (SLB) | 0.1 | $243k | 3.1k | 78.26 | |
| Unilever | 0.1 | $242k | 4.9k | 49.72 | |
| DTE Energy Company (DTE) | 0.1 | $233k | 2.3k | 101.97 | |
| British American Tobac (BTI) | 0.1 | $247k | 3.7k | 66.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $249k | 3.3k | 74.86 | |
| Yum! Brands (YUM) | 0.1 | $217k | 3.4k | 63.90 |
