# Hugh Johnson Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2019 on Form 13F. CIK 1336098. Source: https://holderbook.com/funds/1336098-hugh-johnson-advisors-llc/

- Reported value: $320.4M
- Positions: 92
- Weight of the ten largest: 39.2%
- Filed: 2019-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $34.7M | 230,928 | 10.8% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.1M | 55,055 | 5.0% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $11.6M | 64,708 | 3.6% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $11.0M | 118,338 | 3.4% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $10.9M | 30,871 | 3.4% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $9.1M | 64,990 | 2.8% | 3 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $8.5M | 75,940 | 2.7% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $8.2M | 70,404 | 2.6% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $7.8M | 65,414 | 2.4% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.6M | 65,855 | 2.4% | 3 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $7.5M | 103,015 | 2.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 36,695 | 2.3% | 3 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $7.0M | 76,794 | 2.2% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.0M | 41,272 | 2.2% | 3 |
| FIRST REP BK SAN FRANCISCO C | [FRCB](https://holderbook.com/stocks/FRCB/) | $6.5M | 66,642 | 2.0% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.0M | 71,691 | 1.9% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.9M | 75,137 | 1.8% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $5.8M | 110,864 | 1.8% | 3 |
| ISHARES TR | [CMBS](https://holderbook.com/stocks/CMBS/) | $5.8M | 109,486 | 1.8% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.5M | 54,832 | 1.7% | 3 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $5.5M | 47,412 | 1.7% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.3M | 67,598 | 1.7% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $5.2M | 51,237 | 1.6% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $5.2M | 34,446 | 1.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.0M | 30,585 | 1.6% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $5.0M | 83,264 | 1.5% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $4.9M | 34,602 | 1.5% | 3 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $4.7M | 80,690 | 1.5% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.3M | 38,618 | 1.3% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.2M | 123,910 | 1.3% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.1M | 150,189 | 1.3% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $4.1M | 48,409 | 1.3% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.9M | 80,232 | 1.2% | 3 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $3.5M | 26,621 | 1.1% | 3 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $3.4M | 9,379 | 1.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $3.4M | 64,970 | 1.1% | 3 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $3.0M | 82,668 | 0.9% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.9M | 48,056 | 0.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 19,007 | 0.8% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.4M | 30,916 | 0.7% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 41,152 | 0.7% | 3 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $2.2M | 26,592 | 0.7% | 3 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $2.0M | 40,851 | 0.6% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.0M | 18,000 | 0.6% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 17,910 | 0.6% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.9M | 43,829 | 0.6% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.8M | 37,626 | 0.6% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.8M | 19,685 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.6M | 20,720 | 0.5% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.5M | 7,140 | 0.5% | 3 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $1.4M | 28,350 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.3M | 22,640 | 0.4% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.2M | 13,882 | 0.4% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 10,886 | 0.4% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.1M | 3,546 | 0.4% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 5,471 | 0.4% | 3 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.1M | 4,426 | 0.3% | 3 |
| UNILEVER N V | [UN](https://holderbook.com/stocks/UN/) | $1.1M | 17,738 | 0.3% | 3 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $1.1M | 12,861 | 0.3% | 3 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $1.0M | 6,027 | 0.3% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 12,002 | 0.3% | 3 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $1.0M | 7,818 | 0.3% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $999.0K | 9,031 | 0.3% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $952.0K | 13,286 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $949.0K | 6,810 | 0.3% | 3 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $863.0K | 30,929 | 0.3% | 3 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $861.0K | 4,994 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $800.0K | 12,555 | 0.2% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $763.0K | 4,607 | 0.2% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $762.0K | 3,366 | 0.2% | 3 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $700.0K | 9,276 | 0.2% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $568.0K | 6,225 | 0.2% | 3 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $548.0K | 3,436 | 0.2% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $532.0K | 6,410 | 0.2% | 2 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $496.0K | 10,736 | 0.2% | 3 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $485.0K | 2,814 | 0.2% | 3 |
| TRUSTCO BK CORP N Y | [TRSTXXXX](https://holderbook.com/stocks/TRSTXXXX/) | $474.0K | 59,882 | 0.1% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $432.0K | 7,925 | 0.1% | 3 |
| ISHARES TR | [IBDM](https://holderbook.com/stocks/IBDM/) | $410.0K | 16,452 | 0.1% | 3 |
| ISHARES TR | [IBDC](https://holderbook.com/stocks/IBDC/) | $380.0K | 14,540 | 0.1% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $365.0K | 3,162 | 0.1% | 2 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $341.0K | 1,868 | 0.1% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $307.0K | 5,750 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $305.0K | 2,209 | 0.1% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $277.0K | 2,245 | 0.1% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $257.0K | 3,062 | 0.1% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $256.0K | 1,794 | 0.1% | 2 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $232.0K | 6,175 | 0.1% | 2 |
| BAIN CAP SPECIALTY FIN INC | [BCSF](https://holderbook.com/stocks/BCSF/) | $226.0K | 12,141 | 0.1% | 1 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $225.0K | 1,515 | 0.1% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $206.0K | 2,557 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $200.0K | 2,754 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | +3.3% | +3.7% | -0.4% | 100% |
| Q1 2019 | +12.6% | +13.0% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2019 | $320.4M | 92 |
| Q1 2019 | $324.8M | 94 |
| Q4 2018 | $271.4M | 83 |