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Hugh Johnson Advisors LLC

Q1 2018 Holdings

Filed 2018-05-14 | 96 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ConocoPhillips(COP)cs20825C104$2.9M49,22648.9%
Biogen Inc(BIIB)cs09062X103$1.6M5,94727.3%
Cisco Systems Inc(CSCO)cs17275R102$1.1M25,44418.3%
Vanguard Total Stock Index Adm(VTSAX)ui922908728$17.2K260,9940.3%
Spdr S&P 500 ETF Tr(SPY)ui78462F103$16.8K63,9850.3%
Vanguard Total Intl Stock F(VXUS)ui921909768$15.4K272,2890.3%
Spdr S&P Mid Cap 400 ETF Tr(MDY)ui78467Y107$11.3K33,1560.2%
Nvidia Corp(NVDA)cs67066G104$10.8K46,8380.2%
iShares Interm Term Gov ETF(GVI)uh464288612$10.6K98,3110.2%
Texas Instruments Inc(TXN)cs882508104$9.8K94,0780.2%
Fiserv Inc(FISV)cs337738108$9.3K130,7280.2%
Apple Inc(AAPL)cs037833100$9.1K54,2990.2%
Vanguard Total Stock Mkt(VTI)ui922908769$8.9K65,5640.1%
iShares S&P 500 Growth ETF(IVW)ui464287309$8.9K57,1220.1%
iShares Cmbs ETF(CMBS)uh46429B366$8.5K168,2930.1%
Union Pacific Corp(UNP)cs907818108$7.8K58,1400.1%
Check Point Software Tech Ltd(CHKP)csM22465104$7.6K76,7400.1%
Disney Walt Co Disney(DIS)cs254687106$7.2K71,8750.1%
Church & Dwight Inc(CHD)cs171340102$7.0K139,1230.1%
First Republic Bank San Franci(FRCB)cs33616C100$7.0K75,2270.1%
iShares Sht Mat Muni ETF(MEAR)uh46431W838$6.3K127,3730.1%
Select Sector Spdr Materials(XLB)ui81369Y100$6.2K108,2020.1%
Select Sector Spdr Healthcare(XLV)ui81369Y209$6.0K73,8790.1%
Valero Energy Corp(VLO)cs91913Y100$6.0K64,7960.1%
iShares Core S & P Small Cap(IJR)ui464287804$5.8K75,6540.1%
iShares S&P 500 Val ETF(IVE)ui464287408$5.8K52,9130.1%
Lowes Cos Inc(LOW)cs548661107$5.2K58,8110.1%
Travelers Companies Inc(TRV)cs89417E109$5.0K36,3220.1%
Select Sector Spdr Cons Discre(XLY)ui81369Y407$5.0K49,7570.1%
AT&T Inc(T)cs00206R102$4.8K133,7660.1%
Aptiv PLC(APTV)csG6095L109$4.7K55,1910.1%
Allstate Corp(ALL)cs020002101$4.6K48,4970.1%
Select Sector Spdr Utilities(XLU)ui81369Y886$4.4K87,8870.1%
Select Sector Spdr Financial(XLF)ui81369Y605$4.4K158,3460.1%
Abbott Laboratories(ABT)cs002824100$4.0K66,9950.1%
Select Sector Spdr Tr Technolo(XLK)ui81369Y803$3.9K60,0500.1%
iShares 1-3 Yr Cred Bond ETF(IGSB)uh464288646$3.8K36,2100.1%
Danaher Corp(DHR)cs235851102$3.4K34,9110.1%
Anheuser-Busch InBev SA NV Sp(BUD)ad03524A108$3.4K30,8620.1%
United Technologies Corp(UTXZ)cs913017109$3.4K26,9250.1%
Vanguard Mortgage-Backed Sec(VMBS)uh92206C771$2.9K55,4700.0%
Halliburton Co(HAL)cs406216101$2.8K59,3810.0%
Roper Technologies Inc(ROP)cs776696106$2.5K8,8840.0%
Unum Group(UNM)cs91529Y106$2.4K49,4690.0%
Exxon Mobil Corp(XOM)cs30231G102$2.3K31,1680.0%
iShares Sht Mat Bond ETF(NEAR)uh46431W507$2.3K45,5940.0%
Vanguard Short Term Bond(BSV)uh921937827$2.3K28,8200.0%
Capital One Financial Corp(COF)cs14040H105$2.0K20,8970.0%
iShares Interm Cred Bond ETF(IGIB)uh464288638$2.0K18,6650.0%
Quanta Services Inc(PWR)cs74762E102$2.0K57,8850.0%
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