Hugh Johnson Advisors

Hugh Johnson Advisors as of June 30, 2018

Portfolio Holdings for Hugh Johnson Advisors

Hugh Johnson Advisors holds 96 positions in its portfolio as reported in the June 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 $18M 265k 68.34
Spdr S&p 500 Etf (SPY) 4.9 $17M 63k 271.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.5 $16M 286k 54.10
SPDR S&P MidCap 400 ETF (MDY) 3.4 $12M 34k 355.04
iShares S&P 500 Growth Index (IVW) 3.4 $12M 72k 162.60
NVIDIA Corporation (NVDA) 3.2 $11M 47k 236.89
Texas Instruments Incorporated (TXN) 3.1 $11M 96k 110.25
Apple (AAPL) 3.0 $10M 55k 185.12
Fiserv (FI) 2.9 $9.8M 133k 74.09
Vanguard Total Stock Market ETF (VTI) 2.6 $9.0M 64k 140.43
Union Pacific Corporation (UNP) 2.4 $8.4M 59k 141.68
iShares S&P 500 Value Index (IVE) 2.4 $8.3M 76k 110.13
Walt Disney Company (DIS) 2.2 $7.6M 73k 104.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.2 $7.5M 77k 97.68
Ishares Trust Barclays (CMBS) 2.2 $7.5M 149k 50.10
Church & Dwight (CHD) 2.2 $7.4M 140k 53.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.1 $7.4M 69k 107.75
First Republic Bank/san F (FRCB) 2.1 $7.4M 76k 96.79
Valero Energy Corporation (VLO) 2.1 $7.3M 66k 110.83
iShares S&P SmallCap 600 Index (IJR) 1.9 $6.6M 79k 83.45
Materials SPDR (XLB) 1.8 $6.3M 109k 58.07
Health Care SPDR (XLV) 1.8 $6.2M 74k 83.46
Lowe's Companies (LOW) 1.6 $5.7M 59k 95.57
Consumer Discretionary SPDR (XLY) 1.6 $5.5M 50k 109.30
Delphi Automotive Inc international (APTV) 1.5 $5.1M 56k 91.63
Ishares U S Etf Tr shr mat mu etf (MEAR) 1.4 $4.9M 97k 49.97
Utilities SPDR (XLU) 1.3 $4.6M 89k 51.96
Allstate Corporation (ALL) 1.3 $4.6M 50k 91.27
Travelers Companies (TRV) 1.3 $4.5M 37k 122.33
At&t (T) 1.3 $4.4M 137k 32.11
Abbott Laboratories (ABT) 1.2 $4.2M 70k 60.99
Financial Select Sector SPDR (XLF) 1.2 $4.2M 158k 26.59
Technology SPDR (XLK) 1.2 $4.2M 60k 69.48
Danaher Corporation (DHR) 1.0 $3.6M 36k 98.68
ConocoPhillips (COP) 1.0 $3.5M 51k 69.63
United Technologies Corporation 1.0 $3.4M 27k 125.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $3.3M 32k 103.70
Anheuser-Busch InBev NV (BUD) 0.9 $3.1M 31k 100.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $2.9M 56k 51.42
Halliburton Company (HAL) 0.8 $2.7M 60k 45.06
Exxon Mobil Corporation (XOM) 0.8 $2.6M 32k 82.72
Roper Industries (ROP) 0.7 $2.5M 9.0k 275.89
Capital One Financial (COF) 0.6 $2.0M 21k 91.91
Quanta Services (PWR) 0.6 $2.0M 59k 33.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $1.9M 38k 50.18
Unum (UNM) 0.5 $1.9M 50k 36.99
Biogen Idec (BIIB) 0.5 $1.8M 6.1k 290.22
Celgene Corporation 0.5 $1.7M 22k 79.40
Allergan 0.5 $1.7M 10k 166.67
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.7M 21k 78.21
Vanguard Total Intl Stock Inde (VTIAX) 0.5 $1.6M 56k 29.02
Microsoft Corporation (MSFT) 0.4 $1.5M 16k 98.58
Bank of America Corporation (BAC) 0.4 $1.5M 53k 28.19
Intel Corporation (INTC) 0.4 $1.5M 30k 49.72
Industrial SPDR (XLI) 0.4 $1.5M 21k 71.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.5M 14k 106.24
Pfizer (PFE) 0.4 $1.4M 39k 36.27
Fortive (FTV) 0.4 $1.4M 18k 77.13
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 13k 104.17
McKesson Corporation (MCK) 0.4 $1.3M 9.7k 133.44
Ishares Tr ibnd dec21 etf 0.4 $1.2M 51k 24.37
Cisco Systems (CSCO) 0.3 $1.2M 28k 43.03
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.2M 23k 51.51
Ishares Tr 2020 cp tm etf 0.3 $1.2M 45k 25.88
Northrop Grumman Corporation (NOC) 0.3 $924k 3.0k 307.90
Energy Select Sector SPDR (XLE) 0.3 $945k 12k 75.91
McDonald's Corporation (MCD) 0.2 $878k 5.6k 156.73
M&T Bank Corporation (MTB) 0.2 $835k 4.9k 170.17
Johnson & Johnson (JNJ) 0.2 $794k 6.5k 121.41
iShares Russell 3000 Index (IWV) 0.2 $807k 5.0k 162.34
Becton, Dickinson and (BDX) 0.2 $754k 3.1k 239.52
Unilever 0.2 $772k 14k 55.70
iShares S&P MidCap 400 Growth (IJK) 0.2 $750k 3.3k 224.89
Baxter International (BAX) 0.2 $738k 10k 73.88
Fifth Third Ban (FITB) 0.2 $742k 26k 28.70
Colgate-Palmolive Company (CL) 0.2 $704k 11k 64.82
Home Depot (HD) 0.2 $647k 3.3k 195.00
American Electric Power Company (AEP) 0.2 $649k 9.4k 69.30
Real Estate Select Sect Spdr (XLRE) 0.2 $659k 20k 32.69
DTE Energy Company (DTE) 0.2 $632k 6.1k 103.62
Merck & Co (MRK) 0.2 $591k 9.7k 60.68
Yum! Brands (YUM) 0.2 $563k 7.2k 78.15
Bank Of Montreal Cadcom (BMO) 0.2 $566k 7.3k 77.22
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $564k 3.5k 162.12
TrustCo Bank Corp NY 0.1 $533k 60k 8.90
Walgreen Boots Alliance (WBA) 0.1 $468k 7.8k 59.99
Deere & Company (DE) 0.1 $461k 3.3k 139.70
Procter & Gamble Company (PG) 0.1 $456k 5.8k 78.12
American Express Company (AXP) 0.1 $389k 4.0k 98.11
Novartis (NVS) 0.1 $390k 5.2k 75.49
Diageo (DEO) 0.1 $389k 2.7k 143.86
iShares S&P SmallCap 600 Growth (IJT) 0.1 $356k 1.9k 189.06
British American Tobac (BTI) 0.1 $328k 6.5k 50.47
Yum China Holdings (YUMC) 0.1 $327k 8.5k 38.52
General Electric Company 0.1 $249k 18k 13.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $257k 1.6k 163.49