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Hugh Johnson Advisors LLC

Q3 2018 Holdings

Filed 2018-10-30 | 95 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric Cocs369604103$20718,3260.0%
iShares SP Smcp600vl ETF(IJS)ui464287879$2731,6370.0%
Yum China Holdings Inc(YUMC)cs98850P109$2988,4890.0%
British American Tobacco PLC S(BMTA)ad110448107$3086,6090.0%
Diageo PLC Sp ADR(DGED)ad25243Q205$3832,7040.0%
iShares SP Smcp600gr ETF(IJT)ui464287887$3931,9480.0%
American Express Co(AXP)cs025816109$4063,8150.0%
Novartis AG Sp ADR(NVSN)ad66987V109$4425,1310.0%
Procter And Gamble Co(PG)cs742718109$4875,8520.0%
Deere & Co(DE)cs244199105$4963,2970.0%
Walgreens Boots Alliance Inc(WBA)cs931427108$5617,6980.0%
Bank Montreal Que(BMO)cs063671101$6027,2930.0%
iShares S&P Mc 400VL ETF(IJJ)ui464287705$6283,7540.0%
Yum Brands Inc(YUM)cs988498101$6547,1940.0%
Select Sector Spdr Tr Real Est(XLRE)ui81369Y860$65820,1710.0%
American Electric Power Inc(AEP)cs025537101$6669,3960.0%
DTE Energy Co(DTE)cs233331107$6686,1170.0%
Home Depot Inc(HD)cs437076102$6883,3200.0%
Merck & Co Inc(MRK)cs58933Y105$6929,7510.0%
Fifth Third Bancorp(FITB)cs316773100$72325,9080.0%
Colgate Palmolive Co(CL)cs194162103$72810,8780.0%
Baxter Intl Inc(BAX)cs071813109$7709,9870.0%
Unilever NV NY(UNUSD)ad904784709$77213,8920.0%
Becton Dickinson & Co(BDX)cs075887109$7963,0480.0%
M & T Bank Corp(MTB)cs55261F104$8074,9060.0%
iShares S&P Mc 400Gr ETF(IJK)ui464287606$8343,5800.0%
iShares Russell 3000 ETF(IWV)ui464287689$8645,0140.0%
Johnson & Johnson(JNJ)cs478160104$9046,5400.0%
McDonalds Corp(MCD)cs580135101$9385,6070.0%
Select Sector Spdr Energy(XLE)ui81369Y506$93912,3950.0%
Northrop Grumman Corp(NOC)cs666807102$9502,9930.0%
iShares Ibonds Mar20 ETFuh46432FBC0$1.1K43,2350.0%
iShares Ibonds Dec21 ETFuh46434VBK5$1.1K46,7380.0%
Select Sector Spdr Consumer St(XLP)ui81369Y308$1.2K23,0250.0%
Intel Corp(INTC)cs458140100$1.4K30,1590.0%
iShares Interm Cred Bond ETF(IGIB)uh464288638$1.4K27,1900.0%
JPMorgan Chase & Co(JPM)cs46625H100$1.5K12,9700.0%
Vanguard Short Term Bond(BSV)uh921937827$1.5K19,4780.0%
Fortive Corp(FTV)cs34959J108$1.5K18,1420.0%
Bank America Corp(BAC)cs060505104$1.6K53,1640.0%
Select Sector Spdr Tr Municati(XLC)ui81369Y852$1.6K32,8600.0%
Vanguard Tl Int Stock Index(VTIAX)uh921909818$1.6K55,7880.0%
Select Sector Spdr Industrials(XLI)ui81369Y704$1.6K20,7000.0%
Pfizer Inc(PFE)cs717081103$1.7K39,4850.0%
Microsoft Corp(MSFT)cs594918104$1.7K15,2820.0%
iShares Sht Mat Bond ETF(NEAR)uh46431W507$1.8K35,7660.0%
Allergan PLCcsG0177J108$1.9K10,1830.0%
Celgene Corp(CELG)cs151020104$2.0K21,8400.0%
Quanta Services Inc(PWR)cs74762E102$2.0K59,1100.0%
Unum Group(UNM)cs91529Y106$2.0K50,6560.0%
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