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Hugh Johnson Advisors LLC

Q1 2019 Holdings

Filed 2019-05-08 | 94 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dowdupont Inccs26078J100$2043,8350.0%
iShares Msci Sz Cap ETF(EWL)ui464286749$2186,1750.0%
Vanguard Total Bond Mkt(BND)uh921937835$2182,6900.0%
Vanguard Short Term Bond(BSV)uh921937827$2242,8100.0%
Starbucks Corp(SBUX)cs855244109$2293,0870.0%
iShares SP Smcp600vl ETF(IJS)ui464287879$2361,5970.0%
iShares Rus Mid Cap Growth ETF(IWP)ui464287481$2431,7940.0%
iShares 1-3 Yr Cred Bond ETF(IGSB)uh464288646$3045,7500.0%
Waste Management Inc(WM)cs94106L109$3293,1620.0%
Intl Business Machines(IBM)cs459200101$3382,3940.0%
iShares SP Smcp600gr ETF(IJT)ui464287887$3521,9730.0%
iShares Ibonds Mar20 ETFuh46432FBC0$37914,5400.0%
Yum China Holdings Inc(YUMC)cs98850P109$3808,4590.0%
iShares Ibonds Dec21 ETFuh46434VBK5$42117,0440.0%
Diageo PLC Sp ADR(DGED)ad25243Q205$4322,6420.0%
American Express Co(AXP)cs025816109$4333,9650.0%
Trustco Bank Corp NYcs898349105$46559,8820.0%
Novartis AG Sp ADR(NVSN)ad66987V109$4794,9830.0%
Deere & Co(DE)cs244199105$5253,2820.0%
Bank Montreal Que(BMO)cs063671101$5467,3000.0%
iShares S&P Mc 400VL ETF(IJJ)ui464287705$5703,6290.0%
Fifth Third Bancorp(FITB)cs316773100$60924,1330.0%
Yum Brands Inc(YUM)cs988498101$7097,1060.0%
Colgate Palmolive Co(CL)cs194162103$75711,0390.0%
M & T Bank Corp(MTB)cs55261F104$7664,8770.0%
DTE Energy Co(DTE)cs233331107$7706,1700.0%
iShares S&P Mc 400Gr ETF(IJK)ui464287606$7773,5450.0%
Unilever NV NY(UNUSD)ad904784709$80413,7900.0%
Merck & Co Inc(MRK)cs58933Y105$8059,6840.0%
Baxter Intl Inc(BAX)cs071813109$81710,0470.0%
Select Sector Spdr Energy(XLE)ui81369Y506$83012,5550.0%
iShares Russell 3000 ETF(IWV)ui464287689$8415,0460.0%
Becton Dickinson & Co(BDX)cs075887109$8543,4180.0%
Northrop Grumman Corp(NOC)cs666807102$8843,2810.0%
Home Depot Inc(HD)cs437076102$8994,6850.0%
American Electric Power Inc(AEP)cs025537101$95311,3820.0%
Procter And Gamble Co(PG)cs742718109$9749,3570.0%
Johnson & Johnson(JNJ)cs478160104$9837,0350.0%
McDonalds Corp(MCD)cs580135101$1.1K5,6620.0%
Vanguard Tl Int Stock Index(VTIAX)ui921909818$1.2K44,4750.0%
Select Sector Spdr Consumer St(XLP)ui81369Y308$1.3K22,6400.0%
iShares Sht Mat Bond ETF(NEAR)uh46431W507$1.5K29,1200.0%
JPMorgan Chase & Co(JPM)cs46625H100$1.5K14,6950.0%
Select Sector Spdr Industrials(XLI)ui81369Y704$1.6K20,7200.0%
Capital One Financial Corp(COF)cs14040H105$1.6K19,9630.0%
Intel Corp(INTC)cs458140100$1.7K30,8580.0%
Pfizer Inc(PFE)cs717081103$1.7K39,6300.0%
Microsoft Corp(MSFT)cs594918104$1.9K15,7580.0%
iShares National Muni ETF(MUB)uh464288414$2.0K18,0000.0%
iShares Sht Mat Muni ETF(MEAR)uh46431W838$2.2K44,5090.0%
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