Hugh Johnson Advisors as of March 31, 2019
Portfolio Holdings for Hugh Johnson Advisors
Hugh Johnson Advisors holds 94 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.1 | $33M | 227k | 144.71 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 5.8 | $19M | 267k | 70.43 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $15M | 52k | 282.47 | |
| iShares S&P 500 Growth Index (IVW) | 3.6 | $12M | 68k | 172.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.4 | $11M | 32k | 345.40 | |
| iShares S&P 500 Value Index (IVE) | 2.6 | $8.3M | 74k | 112.73 | |
| Health Care SPDR (XLV) | 2.5 | $8.0M | 87k | 91.75 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.3 | $7.6M | 69k | 110.26 | |
| Consumer Discretionary SPDR (XLY) | 2.3 | $7.5M | 66k | 113.86 | |
| Church & Dwight (CHD) | 2.3 | $7.5M | 105k | 71.23 | |
| Walt Disney Company (DIS) | 2.2 | $7.3M | 66k | 111.02 | |
| Apple (AAPL) | 2.2 | $7.1M | 37k | 189.95 | |
| Fiserv (FI) | 2.1 | $6.9M | 79k | 88.28 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $6.9M | 65k | 106.07 | |
| First Republic Bank/san F (FRCB) | 2.1 | $6.8M | 68k | 100.45 | |
| Union Pacific Corporation (UNP) | 2.1 | $6.8M | 40k | 167.20 | |
| Lowe's Companies (LOW) | 1.9 | $6.1M | 56k | 109.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $6.1M | 48k | 126.50 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.8 | $5.9M | 113k | 51.90 | |
| Ishares Trust Barclays (CMBS) | 1.8 | $5.7M | 110k | 51.66 | |
| NVIDIA Corporation (NVDA) | 1.7 | $5.6M | 31k | 179.55 | |
| Technology SPDR (XLK) | 1.7 | $5.6M | 75k | 74.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $5.5M | 72k | 77.15 | |
| Abbott Laboratories (ABT) | 1.7 | $5.5M | 69k | 79.94 | |
| Utilities SPDR (XLU) | 1.5 | $4.9M | 84k | 58.17 | |
| Travelers Companies (TRV) | 1.5 | $4.8M | 35k | 137.16 | |
| Allstate Corporation (ALL) | 1.4 | $4.7M | 50k | 94.19 | |
| Danaher Corporation (DHR) | 1.4 | $4.6M | 35k | 132.03 | |
| Materials SPDR (XLB) | 1.4 | $4.6M | 82k | 55.50 | |
| Valero Energy Corporation (VLO) | 1.3 | $4.1M | 48k | 84.82 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $3.9M | 150k | 25.71 | |
| At&t (T) | 1.2 | $3.8M | 121k | 31.36 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $3.7M | 80k | 46.78 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.6M | 37k | 97.52 | |
| United Technologies Corporation | 1.0 | $3.4M | 26k | 128.89 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.2M | 60k | 53.94 | |
| Roper Industries (ROP) | 1.0 | $3.2M | 9.5k | 341.97 | |
| ConocoPhillips (COP) | 1.0 | $3.1M | 47k | 66.74 | |
| Real Estate Select Sect Spdr (XLRE) | 0.9 | $3.0M | 83k | 36.22 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.9 | $2.9M | 56k | 52.35 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 31k | 80.80 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.7 | $2.2M | 45k | 50.06 | |
| Fortive (FTV) | 0.7 | $2.3M | 27k | 83.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $2.0M | 18k | 111.17 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 16k | 117.91 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 34k | 54.00 | |
| Pfizer (PFE) | 0.5 | $1.7M | 40k | 42.47 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 31k | 53.70 | |
| Capital One Financial (COF) | 0.5 | $1.6M | 20k | 81.70 | |
| Industrial SPDR (XLI) | 0.5 | $1.6M | 21k | 75.05 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 15k | 101.26 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.5 | $1.5M | 29k | 50.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.3M | 23k | 56.10 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.4 | $1.2M | 45k | 27.88 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 5.7k | 189.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $983k | 7.0k | 139.73 | |
| Procter & Gamble Company (PG) | 0.3 | $974k | 9.4k | 104.09 | |
| American Electric Power Company (AEP) | 0.3 | $953k | 11k | 83.73 | |
| Home Depot (HD) | 0.3 | $899k | 4.7k | 191.89 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $884k | 3.3k | 269.43 | |
| Becton, Dickinson and (BDX) | 0.3 | $854k | 3.4k | 249.85 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $830k | 13k | 66.11 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $841k | 5.0k | 166.67 | |
| Baxter International (BAX) | 0.2 | $817k | 10k | 81.32 | |
| Merck & Co (MRK) | 0.2 | $805k | 9.7k | 83.13 | |
| Unilever | 0.2 | $804k | 14k | 58.30 | |
| M&T Bank Corporation (MTB) | 0.2 | $766k | 4.9k | 157.06 | |
| DTE Energy Company (DTE) | 0.2 | $770k | 6.2k | 124.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $777k | 3.5k | 219.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $757k | 11k | 68.58 | |
| Yum! Brands (YUM) | 0.2 | $709k | 7.1k | 99.77 | |
| Fifth Third Ban (FITB) | 0.2 | $609k | 24k | 25.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $570k | 3.6k | 157.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $546k | 7.3k | 74.79 | |
| Deere & Company (DE) | 0.2 | $525k | 3.3k | 159.96 | |
| Novartis (NVS) | 0.1 | $479k | 5.0k | 96.13 | |
| TrustCo Bank Corp NY | 0.1 | $465k | 60k | 7.77 | |
| American Express Company (AXP) | 0.1 | $433k | 4.0k | 109.21 | |
| Diageo (DEO) | 0.1 | $432k | 2.6k | 163.51 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $421k | 17k | 24.70 | |
| Ishares Tr 2020 cp tm etf | 0.1 | $379k | 15k | 26.07 | |
| Yum China Holdings (YUMC) | 0.1 | $380k | 8.5k | 44.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $352k | 2.0k | 178.41 | |
| Waste Management (WM) | 0.1 | $329k | 3.2k | 104.05 | |
| International Business Machines (IBM) | 0.1 | $338k | 2.4k | 141.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $304k | 5.8k | 52.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $229k | 3.1k | 74.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $224k | 2.8k | 79.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $243k | 1.8k | 135.45 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $236k | 1.6k | 147.78 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $218k | 2.7k | 81.04 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $218k | 6.2k | 35.30 | |
| Abbvie (ABBV) | 0.1 | $222k | 2.8k | 80.61 | |
| Dowdupont | 0.1 | $204k | 3.8k | 53.19 |
