Hugh Johnson Advisors as of Dec. 31, 2018
Portfolio Holdings for Hugh Johnson Advisors
Hugh Johnson Advisors holds 83 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.5 | $15M | 59k | 249.92 | |
| Vanguard Total Stock Market ETF (VTI) | 4.0 | $11M | 85k | 127.63 | |
| iShares S&P 500 Growth Index (IVW) | 3.8 | $10M | 69k | 150.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.7 | $10M | 33k | 302.66 | |
| Church & Dwight (CHD) | 3.4 | $9.1M | 139k | 65.76 | |
| Union Pacific Corporation (UNP) | 3.0 | $8.1M | 59k | 138.22 | |
| Abbott Laboratories (ABT) | 3.0 | $8.1M | 112k | 72.34 | |
| Walt Disney Company (DIS) | 2.9 | $8.0M | 73k | 109.65 | |
| Fiserv (FI) | 2.9 | $7.9M | 107k | 73.49 | |
| Allstate Corporation (ALL) | 2.8 | $7.6M | 92k | 82.62 | |
| iShares S&P 500 Value Index (IVE) | 2.8 | $7.6M | 75k | 101.15 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.7 | $7.4M | 69k | 108.22 | |
| Apple (AAPL) | 2.7 | $7.2M | 46k | 157.73 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $7.1M | 75k | 94.50 | |
| First Republic Bank/san F (FRCB) | 2.4 | $6.6M | 76k | 86.90 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.2 | $6.1M | 130k | 47.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $6.1M | 59k | 102.65 | |
| Ishares Trust Barclays (CMBS) | 2.1 | $5.6M | 112k | 50.28 | |
| Lowe's Companies (LOW) | 2.0 | $5.5M | 59k | 92.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $5.4M | 77k | 69.32 | |
| NVIDIA Corporation (NVDA) | 1.8 | $5.0M | 37k | 133.49 | |
| Valero Energy Corporation (VLO) | 1.8 | $5.0M | 66k | 74.98 | |
| Materials SPDR (XLB) | 1.8 | $5.0M | 98k | 50.52 | |
| Utilities SPDR (XLU) | 1.7 | $4.7M | 89k | 52.92 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $4.5M | 46k | 99.02 | |
| Health Care SPDR (XLV) | 1.6 | $4.5M | 52k | 86.51 | |
| American Express Company (AXP) | 1.6 | $4.4M | 46k | 95.33 | |
| Travelers Companies (TRV) | 1.6 | $4.4M | 37k | 119.74 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.0M | 61k | 65.52 | |
| At&t (T) | 1.4 | $3.9M | 135k | 28.54 | |
| American Electric Power Company (AEP) | 1.4 | $3.8M | 52k | 74.73 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $3.8M | 158k | 23.82 | |
| Danaher Corporation (DHR) | 1.4 | $3.7M | 36k | 103.11 | |
| ConocoPhillips (COP) | 1.2 | $3.2M | 52k | 62.36 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.0M | 32k | 93.14 | |
| United Technologies Corporation | 1.1 | $2.9M | 27k | 106.49 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.1 | $2.9M | 56k | 51.49 | |
| Technology SPDR (XLK) | 1.0 | $2.7M | 44k | 61.98 | |
| Roper Industries (ROP) | 0.9 | $2.4M | 9.0k | 266.51 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.9 | $2.4M | 47k | 49.95 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 32k | 68.20 | |
| Pfizer (PFE) | 0.6 | $1.7M | 39k | 43.66 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 16k | 101.55 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $1.6M | 33k | 49.85 | |
| Capital One Financial (COF) | 0.6 | $1.6M | 21k | 75.57 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 31k | 46.91 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $1.4M | 34k | 41.27 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 14k | 97.60 | |
| Industrial SPDR (XLI) | 0.5 | $1.3M | 21k | 64.43 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 29k | 43.34 | |
| Fortive (FTV) | 0.5 | $1.2M | 18k | 67.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.2M | 23k | 50.80 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 5.7k | 177.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $852k | 6.6k | 129.01 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $755k | 3.1k | 244.97 | |
| Merck & Co (MRK) | 0.3 | $752k | 9.8k | 76.39 | |
| Unilever | 0.3 | $757k | 14k | 53.81 | |
| Becton, Dickinson and (BDX) | 0.3 | $721k | 3.2k | 225.31 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $720k | 13k | 57.35 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $741k | 5.0k | 146.85 | |
| M&T Bank Corporation (MTB) | 0.3 | $710k | 5.0k | 143.09 | |
| Yum! Brands (YUM) | 0.2 | $672k | 7.3k | 91.98 | |
| DTE Energy Company (DTE) | 0.2 | $682k | 6.2k | 110.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $687k | 3.6k | 191.36 | |
| Baxter International (BAX) | 0.2 | $664k | 10k | 65.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $652k | 11k | 59.48 | |
| Fifth Third Ban (FITB) | 0.2 | $616k | 26k | 23.54 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $618k | 20k | 30.99 | |
| Home Depot (HD) | 0.2 | $585k | 3.4k | 171.71 | |
| Ishares Tr 2020 cp tm etf | 0.2 | $587k | 23k | 25.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $576k | 11k | 51.66 | |
| Procter & Gamble Company (PG) | 0.2 | $534k | 5.8k | 91.97 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $509k | 3.7k | 138.35 | |
| Deere & Company (DE) | 0.2 | $497k | 3.3k | 149.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $483k | 7.4k | 65.34 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $493k | 20k | 24.36 | |
| Novartis (NVS) | 0.2 | $444k | 5.2k | 85.78 | |
| TrustCo Bank Corp NY | 0.1 | $411k | 60k | 6.86 | |
| Diageo (DEO) | 0.1 | $389k | 2.7k | 141.87 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $322k | 2.0k | 161.57 | |
| Yum China Holdings (YUMC) | 0.1 | $288k | 8.6k | 33.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $254k | 3.2k | 78.66 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $213k | 1.6k | 131.73 |
