Hugh Johnson Advisors LLC - Q2 2019 holdings

$320 Million is the total value of Hugh Johnson Advisors LLC's 93 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.3% .

 Value Shares↓ Weighting
VTI BuyVanguard Total Stock Mktui$34,660,000
+5.5%
230,928
+1.7%
10.82%
+6.9%
SPY BuySPDR S&P 500 ETF Trui$16,131,000
+9.5%
55,055
+5.5%
5.03%
+11.0%
IVW SelliShares S&P 500 Growth ETFui$11,598,000
-1.7%
64,708
-5.5%
3.62%
-0.4%
XLV BuySelect Sector SPDR Healthcareui$10,963,000
+37.0%
118,338
+35.6%
3.42%
+38.8%
MDY SellSPDR S&P Mid Cap 400 ETF Trui$10,947,0000.0%30,871
-2.6%
3.42%
+1.3%
DIS SellDisney Walt Co Disneycs$9,075,000
+24.0%
64,990
-1.4%
2.83%
+25.7%
GVI BuyiShares Interm Term Gov/Cr ETFuh$8,527,000
+12.8%
75,940
+10.7%
2.66%
+14.3%
IVE SelliShares S&P 500 Val ETFui$8,207,000
-1.6%
70,404
-4.9%
2.56%
-0.3%
XLY SellSelect Sector SPDR Cons Discreui$7,797,000
+3.9%
65,414
-0.7%
2.43%
+5.3%
TXN BuyTexas Instruments Inccs$7,558,000
+10.3%
65,855
+2.0%
2.36%
+11.9%
CHD SellChurch & Dwight Inccs$7,526,000
+0.8%
103,015
-1.8%
2.35%
+2.1%
AAPL SellApple Inccs$7,263,000
+2.3%
36,695
-1.8%
2.27%
+3.7%
FISV SellFiserv Inccs$7,001,000
+1.1%
76,794
-2.1%
2.18%
+2.4%
UNP BuyUnion Pacific Corpcs$6,979,000
+3.3%
41,272
+2.2%
2.18%
+4.7%
FRC SellFirst Republic Bank San Francics$6,508,000
-4.4%
66,642
-1.7%
2.03%
-3.1%
ABT BuyAbbott Laboratoriescs$6,029,000
+9.8%
71,691
+4.4%
1.88%
+11.3%
XLK SellSelect Sector SPDR Tr Technoloui$5,864,000
+5.4%
75,137
-0.1%
1.83%
+6.8%
VXUS SellVanguard Total Intl Stock Fui$5,848,000
-0.2%
110,864
-1.8%
1.82%
+1.2%
CMBS SelliShares CMBS ETFuh$5,793,000
+1.8%
109,486
-0.6%
1.81%
+3.2%
LOW SellLowes Cos Inccs$5,533,000
-9.0%
54,832
-1.3%
1.73%
-7.7%
CHKP SellCheck Point Software Tech Ltdcs$5,481,000
-9.8%
47,412
-1.3%
1.71%
-8.7%
IJR SelliShares Core S & P Small Capui$5,292,000
-4.4%
67,598
-5.8%
1.65%
-3.2%
ALL BuyAllstate Corpcs$5,210,000
+10.3%
51,237
+2.2%
1.63%
+11.8%
TRV SellTravelers Companies Inccs$5,150,000
+7.3%
34,446
-1.5%
1.61%
+8.7%
NVDA SellNVIDIA Corpcs$5,023,000
-10.0%
30,585
-1.7%
1.57%
-8.8%
XLU SellSelect Sector SPDR Utilitiesui$4,965,000
+1.3%
83,264
-1.1%
1.55%
+2.7%
DHR SellDanaher Corpcs$4,945,000
+6.8%
34,602
-1.3%
1.54%
+8.3%
XLB SellSelect Sector SPDR Materialsui$4,720,000
+3.3%
80,690
-2.0%
1.47%
+4.7%
WMT BuyWal-Mart Stores Inccs$4,267,000
+17.3%
38,618
+3.5%
1.33%
+18.9%
T BuyAT&T Inccs$4,152,000
+9.1%
123,910
+2.1%
1.30%
+10.6%
XLF BuySelect Sector SPDR Financialui$4,145,000
+7.4%
150,189
+0.0%
1.29%
+8.8%
VLO BuyValero Energy Corpcs$4,144,000
+1.6%
48,409
+0.7%
1.29%
+3.0%
XLC BuySelect Sector SPDR Tr Communicui$3,949,000
+5.4%
80,232
+0.2%
1.23%
+6.8%
UTX BuyUnited Technologies Corpcs$3,466,000
+3.3%
26,621
+2.3%
1.08%
+4.7%
ROP SellRoper Technologies Inccs$3,435,000
+5.8%
9,379
-1.2%
1.07%
+7.2%
VMBS BuyVanguard Mortgage-Backed Secuh$3,432,000
+18.2%
64,970
+17.1%
1.07%
+19.8%
XLRE BuySelect Sector SPDR Tr Real Estui$3,040,000
+1.6%
82,668
+0.1%
0.95%
+3.0%
COP BuyConocoPhillipscs$2,931,000
-6.4%
48,056
+2.4%
0.92%
-5.1%
MSFT BuyMicrosoft Corpcs$2,546,000
+37.0%
19,007
+20.6%
0.80%
+39.0%
XOM BuyExxon Mobil Corpcs$2,369,000
-4.0%
30,916
+1.3%
0.74%
-2.8%
CSCO BuyCisco Systems Inccs$2,252,000
+23.8%
41,152
+22.2%
0.70%
+25.5%
FTV SellFortive Corpcs$2,168,000
-3.6%
26,592
-0.8%
0.68%
-2.3%
MEAR SelliShares Sht Mat Muni ETFuh$2,048,000
-8.1%
40,851
-8.2%
0.64%
-6.9%
MUB  iShares National Muni ETFuh$2,036,000
+1.7%
18,0000.0%0.64%
+3.1%
JPM BuyJPMorgan Chase & Cocs$2,002,000
+34.5%
17,910
+21.9%
0.62%
+36.5%
PFE BuyPfizer Inccs$1,899,000
+12.8%
43,829
+10.6%
0.59%
+14.5%
INTC BuyIntel Corpcs$1,801,000
+8.7%
37,626
+21.9%
0.56%
+10.2%
COF SellCapital One Financial Corpcs$1,786,000
+9.5%
19,685
-1.4%
0.56%
+11.0%
XLI  Select Sector SPDR Industrialsui$1,604,000
+3.2%
20,7200.0%0.50%
+4.6%
MCD BuyMcDonalds Corpcs$1,483,000
+38.0%
7,140
+26.1%
0.46%
+39.9%
NEAR SelliShares Sht Mat Bond ETFuh$1,427,000
-2.5%
28,350
-2.6%
0.44%
-1.1%
XLP  Select Sector SPDR Consumer Stui$1,315,000
+3.5%
22,6400.0%0.41%
+4.9%
AEP BuyAmerican Electric Power Inccs$1,222,000
+28.2%
13,882
+22.0%
0.38%
+30.0%
PG BuyProcter And Gamble Cocs$1,194,000
+22.6%
10,886
+16.3%
0.37%
+24.3%
NOC BuyNorthrop Grumman Corpcs$1,146,000
+29.6%
3,546
+8.1%
0.36%
+31.6%
HD BuyHome Depot Inccs$1,138,000
+26.6%
5,471
+16.8%
0.36%
+28.2%
BDX BuyBecton Dickinson & Cocs$1,115,000
+30.6%
4,426
+29.5%
0.35%
+32.3%
UN BuyUnilever NV NYad$1,077,000
+34.0%
17,738
+28.6%
0.34%
+35.5%
BAX BuyBaxter Intl Inccs$1,053,000
+28.9%
12,861
+28.0%
0.33%
+30.6%
MTB BuyM & T Bank Corpcs$1,025,000
+33.8%
6,027
+23.6%
0.32%
+35.6%
MRK BuyMerck & Co Inccs$1,006,000
+25.0%
12,002
+23.9%
0.31%
+26.6%
YUM BuyYum Brands Inccs$999,000
+40.9%
9,031
+27.1%
0.31%
+43.1%
DTE BuyDTE Energy Cocs$1,000,000
+29.9%
7,818
+26.7%
0.31%
+31.6%
CL BuyColgate Palmolive Cocs$952,000
+25.8%
13,286
+20.4%
0.30%
+27.5%
JNJ SellJohnson & Johnsoncs$949,000
-3.5%
6,810
-3.2%
0.30%
-2.3%
IWV SelliShares Russell 3000 ETFui$861,000
+2.4%
4,994
-1.0%
0.27%
+3.9%
FITB BuyFifth Third Bancorpcs$863,000
+41.7%
30,929
+28.2%
0.27%
+43.1%
XLE  Select Sector SPDR Energyui$800,000
-3.6%
12,5550.0%0.25%
-2.3%
DE BuyDeere & Cocs$763,000
+45.3%
4,607
+40.4%
0.24%
+46.9%
IJK SelliShares S&P Mc 400Gr ETFui$762,000
-1.9%
3,366
-5.0%
0.24%
-0.4%
BMO BuyBank Montreal Quecs$700,000
+28.2%
9,276
+27.1%
0.22%
+29.8%
NVS BuyNovartis AG Sp ADRad$568,000
+18.6%
6,225
+24.9%
0.18%
+20.4%
IJJ SelliShares S&P Mc 400VL ETFui$548,000
-3.9%
3,436
-5.3%
0.17%
-2.8%
BND BuyVanguard Total Bond Mktuh$532,000
+144.0%
6,410
+138.3%
0.17%
+147.8%
YUMC BuyYum China Holdings Inccs$496,000
+30.5%
10,736
+26.9%
0.16%
+32.5%
DEO BuyDiageo PLC Sp ADRad$485,000
+12.3%
2,814
+6.5%
0.15%
+13.5%
TRST  Trustco Bank Corp NYcs$474,000
+1.9%
59,8820.0%0.15%
+3.5%
CVS SellCVS Health Corpcs$432,000
-86.7%
7,925
-86.8%
0.14%
-86.5%
IBDM SelliShares Ibonds Dec21 ETFuh$410,000
-2.6%
16,452
-3.5%
0.13%
-1.5%
IBDC  iShares Ibonds Mar20 ETFuh$380,000
+0.3%
14,5400.0%0.12%
+1.7%
WM  Waste Management Inccs$365,000
+10.9%
3,1620.0%0.11%
+12.9%
IJT SelliShares SP Smcp600gr ETFui$341,000
-3.1%
1,868
-5.3%
0.11%
-1.9%
IGSB  iShares 1-3 Yr Cred Bond ETFuh$307,000
+1.0%
5,7500.0%0.10%
+2.1%
IBM SellIntl Business Machinescs$305,000
-9.8%
2,209
-7.7%
0.10%
-8.7%
AXP SellAmerican Express Cocs$277,000
-36.0%
2,245
-43.4%
0.09%
-35.3%
SBUX SellStarbucks Corpcs$257,000
+12.2%
3,062
-0.8%
0.08%
+12.7%
IWP  iShares Rus Mid Cap Growth ETFui$256,000
+5.3%
1,7940.0%0.08%
+6.7%
EWL  iShares MSCI Sz Cap ETFui$232,000
+6.4%
6,1750.0%0.07%
+7.5%
BCSF NewBain Cap Specialty Fin Inccs$226,00012,141
+100.0%
0.07%
IJS SelliShares SP Smcp600vl ETFui$225,000
-4.7%
1,515
-5.1%
0.07%
-4.1%
BSV SellVanguard Short Term Bonduh$206,000
-8.0%
2,557
-9.0%
0.06%
-7.2%
ABBV  AbbVie Inccs$200,000
-9.9%
2,7540.0%0.06%
-8.8%
AENP NewAmerican Energy Production Inccs$040,804
+100.0%
0.00%
DWDP ExitDowdupont Inccs$0-3,835
-100.0%
-0.06%
ExitVanguard Tl Int Stock Indexui$0-44,475
-100.0%
-0.38%
ExitVanguard Total Stock Index Admui$0-267,379
-100.0%
-5.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 Index ETF25Q2 20195.5%
SPDR S&P Mid Cap 400 ETF Tr25Q2 20196.1%
Vanguard Total Stock Mkt25Q2 201910.8%
Disney Walt Co Disney25Q2 20193.9%
Texas Instruments Inc25Q2 20193.8%
ISHARES TR CMBS ETF25Q2 20193.5%
iShares Tr S&P 500 Growth25Q2 20193.8%
Church & Dwight Inc25Q2 20193.4%
iShares Tr S&P Small Cap 60025Q2 20193.1%
Union Pacific Corp25Q2 20193.0%

View Hugh Johnson Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-08-06
13F-HR2019-05-08
13F-HR2019-02-11
13F-HR2018-10-30
13F-HR2018-08-02
13F-HR2018-05-14
13F-HR2018-02-08
13F-HR2017-11-09
13F-HR2017-08-10
13F-HR2017-05-10

View Hugh Johnson Advisors LLC's complete filings history.

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