Hugh Johnson Advisors as of June 30, 2019
Portfolio Holdings for Hugh Johnson Advisors
Hugh Johnson Advisors holds 93 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.8 | $35M | 231k | 150.09 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $16M | 55k | 293.00 | |
| iShares S&P 500 Growth Index (IVW) | 3.6 | $12M | 65k | 179.24 | |
| Health Care SPDR (XLV) | 3.4 | $11M | 118k | 92.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.4 | $11M | 31k | 354.60 | |
| Walt Disney Company (DIS) | 2.8 | $9.1M | 65k | 139.64 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.7 | $8.5M | 76k | 112.29 | |
| iShares S&P 500 Value Index (IVE) | 2.6 | $8.2M | 70k | 116.57 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $7.8M | 65k | 119.19 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $7.6M | 66k | 114.77 | |
| Church & Dwight (CHD) | 2.4 | $7.5M | 103k | 73.06 | |
| Apple (AAPL) | 2.3 | $7.3M | 37k | 197.93 | |
| Union Pacific Corporation (UNP) | 2.2 | $7.0M | 41k | 169.10 | |
| Fiserv (FI) | 2.2 | $7.0M | 77k | 91.17 | |
| First Republic Bank/san F (FRCB) | 2.0 | $6.5M | 67k | 97.66 | |
| Abbott Laboratories (ABT) | 1.9 | $6.0M | 72k | 84.10 | |
| Technology SPDR (XLK) | 1.8 | $5.9M | 75k | 78.04 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.8 | $5.8M | 111k | 52.75 | |
| Ishares Trust Barclays (CMBS) | 1.8 | $5.8M | 110k | 52.91 | |
| Lowe's Companies (LOW) | 1.7 | $5.5M | 55k | 100.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $5.5M | 47k | 115.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $5.3M | 68k | 78.29 | |
| Allstate Corporation (ALL) | 1.6 | $5.2M | 51k | 101.68 | |
| Travelers Companies (TRV) | 1.6 | $5.2M | 34k | 149.51 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.0M | 31k | 164.23 | |
| Utilities SPDR (XLU) | 1.6 | $5.0M | 83k | 59.63 | |
| Danaher Corporation (DHR) | 1.5 | $4.9M | 35k | 142.91 | |
| Materials SPDR (XLB) | 1.5 | $4.7M | 81k | 58.50 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.3M | 39k | 110.49 | |
| At&t (T) | 1.3 | $4.2M | 124k | 33.51 | |
| Valero Energy Corporation (VLO) | 1.3 | $4.1M | 48k | 85.60 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $4.1M | 150k | 27.60 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.2 | $3.9M | 80k | 49.22 | |
| United Technologies Corporation | 1.1 | $3.5M | 27k | 130.20 | |
| Roper Industries (ROP) | 1.1 | $3.4M | 9.4k | 366.24 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.1 | $3.4M | 65k | 52.82 | |
| Real Estate Select Sect Spdr (XLRE) | 0.9 | $3.0M | 83k | 36.77 | |
| ConocoPhillips (COP) | 0.9 | $2.9M | 48k | 60.99 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.5M | 19k | 133.95 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 31k | 76.63 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 41k | 54.72 | |
| Fortive (FTV) | 0.7 | $2.2M | 27k | 81.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $2.0M | 18k | 113.11 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.6 | $2.0M | 41k | 50.13 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 18k | 111.78 | |
| Pfizer (PFE) | 0.6 | $1.9M | 44k | 43.33 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 38k | 47.87 | |
| Capital One Financial (COF) | 0.6 | $1.8M | 20k | 90.73 | |
| Industrial SPDR (XLI) | 0.5 | $1.6M | 21k | 77.41 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 7.1k | 207.70 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.5 | $1.4M | 28k | 50.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.3M | 23k | 58.08 | |
| American Electric Power Company (AEP) | 0.4 | $1.2M | 14k | 88.03 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 11k | 109.68 | |
| Home Depot (HD) | 0.4 | $1.1M | 5.5k | 208.01 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.1M | 3.5k | 323.18 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.1M | 4.4k | 251.92 | |
| Unilever | 0.3 | $1.1M | 18k | 60.72 | |
| Baxter International (BAX) | 0.3 | $1.1M | 13k | 81.88 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.0M | 6.0k | 170.07 | |
| Yum! Brands (YUM) | 0.3 | $999k | 9.0k | 110.62 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 12k | 83.82 | |
| DTE Energy Company (DTE) | 0.3 | $1.0M | 7.8k | 127.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $949k | 6.8k | 139.35 | |
| Colgate-Palmolive Company (CL) | 0.3 | $952k | 13k | 71.65 | |
| Fifth Third Ban (FITB) | 0.3 | $863k | 31k | 27.90 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $861k | 5.0k | 172.41 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $800k | 13k | 63.72 | |
| Deere & Company (DE) | 0.2 | $763k | 4.6k | 165.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $762k | 3.4k | 226.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $700k | 9.3k | 75.46 | |
| Novartis (NVS) | 0.2 | $568k | 6.2k | 91.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $532k | 6.4k | 83.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $548k | 3.4k | 159.49 | |
| Diageo (DEO) | 0.1 | $485k | 2.8k | 172.35 | |
| TrustCo Bank Corp NY | 0.1 | $474k | 60k | 7.92 | |
| Yum China Holdings (YUMC) | 0.1 | $496k | 11k | 46.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $432k | 7.9k | 54.51 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $410k | 17k | 24.92 | |
| Ishares Tr 2020 cp tm etf | 0.1 | $380k | 15k | 26.13 | |
| Waste Management (WM) | 0.1 | $365k | 3.2k | 115.43 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $341k | 1.9k | 182.55 | |
| International Business Machines (IBM) | 0.1 | $305k | 2.2k | 138.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $307k | 5.8k | 53.39 | |
| American Express Company (AXP) | 0.1 | $277k | 2.2k | 123.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $257k | 3.1k | 83.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $256k | 1.8k | 142.70 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $225k | 1.5k | 148.51 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $232k | 6.2k | 37.57 | |
| Bain Cap Specialty Fin (BCSF) | 0.1 | $226k | 12k | 18.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $206k | 2.6k | 80.56 | |
| Abbvie (ABBV) | 0.1 | $200k | 2.8k | 72.62 | |
| American Energy Production Inc cs | 0.0 | $0 | 41k | 0.00 |
