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Disclosery

Hugh Johnson Advisors LLC

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13F filer, CIK 1336098, Albany, NY

Hugh Johnson Advisors LLC reported $361,584,000 across 95 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-30. Its ten largest share positions make up 37.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-010317

Period
2018-09-30
Reported value
$362M
Holdings
95
Top 10 weight
37.34%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+43,169$6.46M
XLCnew+32,860$1.61M
IGSBadded+28,115$1.46M
IGIBadded+13,250$704K
VTSAXadded+1,265$92.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VXUSreduced-151,594-$8.19M
MEARreduced-48,712-$2.43M
MCKexited-9,735-$1.3M
XLKreduced-14,920-$1.12M
TRUSTCO BK CORP N Yexited-59,882-$533K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0000950123-18-010317, largest first. % of portfolio is the value over $361,584,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 278,106 shares; 2017Q4: 268,678 shares; 2018Q1: 260,994 shares; 2018Q2: 265,048 shares; 2018Q3: 266,313 shares 266,313$19.4M5.36%+1,265Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 64,080 shares; 2017Q4: 62,753 shares; 2018Q1: 63,985 shares; 2018Q2: 62,716 shares; 2018Q3: 61,920 shares 61,920$18M4.98%-796Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,934 shares; 2017Q4: 68,718 shares; 2018Q1: 65,564 shares; 2018Q2: 64,188 shares; 2018Q3: 107,357 shares 107,357$16.1M4.44%+43,169Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 65,503 shares; 2017Q4: 65,242 shares; 2018Q1: 46,838 shares; 2018Q2: 46,954 shares; 2018Q3: 47,170 shares 47,170$13.3M3.67%+216Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,132 shares; 2017Q4: 57,007 shares; 2018Q1: 57,122 shares; 2018Q2: 71,972 shares; 2018Q3: 70,733 shares 70,733$12.5M3.47%-1,239Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 54,584 shares; 2017Q4: 54,343 shares; 2018Q1: 54,299 shares; 2018Q2: 55,267 shares; 2018Q3: 55,280 shares 55,280$12.5M3.45%+13Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 33,883 shares; 2017Q4: 33,534 shares; 2018Q1: 33,156 shares; 2018Q2: 33,453 shares; 2018Q3: 33,427 shares 33,427$12.3M3.4%-26Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 65,754 shares; 2017Q4: 65,759 shares; 2018Q1: 130,728 shares; 2018Q2: 132,723 shares; 2018Q3: 133,358 shares 133,358$11M3.04%+635Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 124,634 shares; 2017Q4: 124,518 shares; 2018Q1: 94,078 shares; 2018Q2: 96,319 shares; 2018Q3: 96,730 shares 96,730$10.4M2.87%+411Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,646 shares; 2017Q4: 58,534 shares; 2018Q1: 58,140 shares; 2018Q2: 58,980 shares; 2018Q3: 59,276 shares 59,276$9.65M2.67%+296Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,319 shares; 2017Q4: 77,220 shares; 2018Q1: 76,740 shares; 2018Q2: 77,225 shares; 2018Q3: 77,390 shares 77,390$9.11M2.52%+165Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,663 shares; 2017Q4: 50,178 shares; 2018Q1: 52,913 shares; 2018Q2: 75,628 shares; 2018Q3: 74,778 shares 74,778$8.66M2.4%-850Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 72,768 shares; 2017Q4: 72,420 shares; 2018Q1: 71,875 shares; 2018Q2: 72,866 shares; 2018Q3: 73,218 shares 73,218$8.56M2.37%+352Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 140,213 shares; 2017Q4: 140,035 shares; 2018Q1: 139,123 shares; 2018Q2: 140,099 shares; 2018Q3: 140,769 shares 140,769$8.36M2.31%+670Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 65,418 shares; 2017Q4: 65,168 shares; 2018Q1: 64,796 shares; 2018Q2: 65,579 shares; 2018Q3: 65,801 shares 65,801$7.49M2.07%+222Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 75,882 shares; 2017Q4: 75,784 shares; 2018Q1: 75,227 shares; 2018Q2: 76,316 shares; 2018Q3: 76,700 shares 76,700$7.36M2.04%+384Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 83,871 shares; 2017Q4: 90,285 shares; 2018Q1: 98,311 shares; 2018Q2: 68,675 shares; 2018Q3: 68,575 shares 68,575$7.36M2.04%-100Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 275,545 shares; 2017Q4: 274,437 shares; 2018Q1: 272,289 shares; 2018Q2: 286,019 shares; 2018Q3: 134,425 shares 134,425$7.26M2.01%-151,594Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 175,493 shares; 2017Q4: 170,034 shares; 2018Q1: 168,293 shares; 2018Q2: 149,359 shares; 2018Q3: 145,442 shares 145,442$7.24M2%-3,917Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 75,926 shares; 2017Q4: 74,726 shares; 2018Q1: 73,879 shares; 2018Q2: 73,925 shares; 2018Q3: 74,105 shares 74,105$7.05M1.95%+180Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,350 shares; 2017Q4: 59,291 shares; 2018Q1: 58,811 shares; 2018Q2: 59,414 shares; 2018Q3: 59,697 shares 59,697$6.85M1.9%+283Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,266 shares; 2017Q4: 76,650 shares; 2018Q1: 75,654 shares; 2018Q2: 78,642 shares; 2018Q3: 78,547 shares 78,547$6.85M1.89%-95Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 109,598 shares; 2017Q4: 109,239 shares; 2018Q1: 108,202 shares; 2018Q2: 109,177 shares; 2018Q3: 109,606 shares 109,606$6.35M1.76%+429Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,152 shares; 2017Q4: 50,145 shares; 2018Q1: 49,757 shares; 2018Q2: 50,109 shares; 2018Q3: 45,742 shares 45,742$5.36M1.48%-4,367Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 67,598 shares; 2017Q4: 67,349 shares; 2018Q1: 66,995 shares; 2018Q2: 69,678 shares; 2018Q3: 69,867 shares 69,867$5.12M1.42%+189Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,942 shares; 2017Q4: 48,887 shares; 2018Q1: 48,497 shares; 2018Q2: 50,193 shares; 2018Q3: 50,181 shares 50,181$4.95M1.37%-12Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 36,612 shares; 2017Q4: 36,573 shares; 2018Q1: 36,322 shares; 2018Q2: 36,614 shares; 2018Q3: 36,805 shares 36,805$4.77M1.32%+191Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 55,191 shares; 2018Q2: 55,733 shares; 2018Q3: 56,080 shares 56,080$4.71M1.3%+347
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 89,749 shares; 2017Q4: 89,323 shares; 2018Q1: 87,887 shares; 2018Q2: 89,171 shares; 2018Q3: 89,332 shares 89,332$4.7M1.3%+161Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 134,073 shares; 2017Q4: 134,619 shares; 2018Q1: 133,766 shares; 2018Q2: 136,596 shares; 2018Q3: 135,818 shares 135,818$4.56M1.26%-778Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 163,072 shares; 2017Q4: 159,466 shares; 2018Q1: 158,346 shares; 2018Q2: 157,879 shares; 2018Q3: 157,923 shares 157,923$4.36M1.2%+44Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,030 shares; 2017Q4: 50,041 shares; 2018Q1: 49,226 shares; 2018Q2: 50,815 shares; 2018Q3: 51,063 shares 51,063$3.95M1.09%+248Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,289 shares; 2017Q4: 35,195 shares; 2018Q1: 34,911 shares; 2018Q2: 36,047 shares; 2018Q3: 36,259 shares 36,259$3.94M1.09%+212Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,050 shares; 2017Q4: 27,066 shares; 2018Q1: 26,925 shares; 2018Q2: 27,282 shares; 2018Q3: 27,348 shares 27,348$3.82M1.06%+66
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,800 shares; 2017Q4: 60,285 shares; 2018Q1: 60,050 shares; 2018Q2: 60,050 shares; 2018Q3: 45,130 shares 45,130$3.4M0.94%-14,920Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,741 shares; 2017Q4: 36,495 shares; 2018Q1: 36,210 shares; 2018Q2: 31,715 shares; 2018Q3: 59,830 shares 59,830$3.1M0.86%+28,115Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 55,470 shares; 2017Q4: 55,470 shares; 2018Q1: 55,470 shares; 2018Q2: 55,470 shares; 2018Q3: 55,470 shares 55,470$2.83M0.78%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,220 shares; 2017Q4: 31,734 shares; 2018Q1: 31,168 shares; 2018Q2: 31,842 shares; 2018Q3: 31,692 shares 31,692$2.69M0.75%-150Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,071 shares; 2017Q4: 31,072 shares; 2018Q1: 30,862 shares; 2018Q2: 30,561 shares; 2018Q3: 30,626 shares 30,626$2.68M0.74%+65Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,884 shares; 2018Q2: 8,989 shares; 2018Q3: 9,039 shares 9,039$2.68M0.74%+50Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 60,727 shares; 2017Q4: 60,451 shares; 2018Q1: 59,381 shares; 2018Q2: 59,701 shares; 2018Q3: 59,932 shares 59,932$2.43M0.67%+231Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 138,045 shares; 2017Q4: 133,548 shares; 2018Q1: 127,373 shares; 2018Q2: 97,242 shares; 2018Q3: 48,530 shares 48,530$2.42M0.67%-48,712Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,995 shares; 2017Q4: 6,007 shares; 2018Q1: 5,947 shares; 2018Q2: 6,092 shares; 2018Q3: 6,162 shares 6,162$2.18M0.6%+70Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,112 shares; 2017Q4: 21,082 shares; 2018Q1: 20,897 shares; 2018Q2: 21,248 shares; 2018Q3: 21,329 shares 21,329$2.02M0.56%+81Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,040 shares; 2017Q4: 49,929 shares; 2018Q1: 49,469 shares; 2018Q2: 50,443 shares; 2018Q3: 50,656 shares 50,656$1.98M0.55%+213Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 57,885 shares; 2018Q2: 58,755 shares; 2018Q3: 59,110 shares 59,110$1.97M0.55%+355Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,496 shares; 2017Q4: 21,500 shares; 2018Q1: 21,365 shares; 2018Q2: 21,750 shares; 2018Q3: 21,840 shares 21,840$1.95M0.54%+90
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,022 shares; 2017Q4: 9,956 shares; 2018Q1: 9,872 shares; 2018Q2: 10,098 shares; 2018Q3: 10,183 shares 10,183$1.94M0.54%+85
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 80,104 shares; 2017Q4: 45,664 shares; 2018Q1: 45,594 shares; 2018Q2: 38,361 shares; 2018Q3: 35,766 shares 35,766$1.79M0.5%-2,595Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,867 shares; 2017Q4: 13,936 shares; 2018Q1: 13,969 shares; 2018Q2: 15,500 shares; 2018Q3: 15,282 shares 15,282$1.75M0.48%-218Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,045 shares; 2017Q4: 37,529 shares; 2018Q1: 37,695 shares; 2018Q2: 39,284 shares; 2018Q3: 39,485 shares 39,485$1.74M0.48%+201Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,600 shares; 2017Q4: 20,680 shares; 2018Q1: 20,700 shares; 2018Q2: 20,700 shares; 2018Q3: 20,700 shares 20,700$1.62M0.45%0Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 60,096 shares; 2017Q4: 58,011 shares; 2018Q1: 49,646 shares; 2018Q2: 55,514 shares; 2018Q3: 55,788 shares 55,788$1.62M0.45%+274
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,860 shares 32,860$1.61M0.45%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 51,942 shares; 2018Q2: 52,966 shares; 2018Q3: 53,164 shares 53,164$1.57M0.43%+198Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,549 shares; 2017Q4: 17,543 shares; 2018Q1: 17,398 shares; 2018Q2: 17,969 shares; 2018Q3: 18,142 shares 18,142$1.53M0.42%+173Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 30,043 shares; 2017Q4: 29,634 shares; 2018Q1: 28,820 shares; 2018Q2: 21,301 shares; 2018Q3: 19,478 shares 19,478$1.52M0.42%-1,823Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,653 shares; 2017Q4: 11,694 shares; 2018Q1: 11,705 shares; 2018Q2: 12,960 shares; 2018Q3: 12,970 shares 12,970$1.46M0.4%+10Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,850 shares; 2017Q4: 18,665 shares; 2018Q1: 18,665 shares; 2018Q2: 13,940 shares; 2018Q3: 27,190 shares 27,190$1.44M0.4%+13,250Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,193 shares; 2017Q4: 26,161 shares; 2018Q1: 27,384 shares; 2018Q2: 30,106 shares; 2018Q3: 30,159 shares 30,159$1.43M0.39%+53Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,283 shares; 2017Q4: 24,137 shares; 2018Q1: 25,444 shares; 2018Q2: 28,443 shares; 2018Q3: 28,514 shares 28,514$1.39M0.38%+71Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,020 shares; 2017Q4: 23,000 shares; 2018Q1: 23,025 shares; 2018Q2: 23,025 shares; 2018Q3: 23,025 shares 23,025$1.24M0.34%0Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,305 shares; 2017Q4: 61,856 shares; 2018Q1: 60,672 shares; 2018Q2: 50,721 shares; 2018Q3: 46,738 shares 46,738$1.14M0.32%-3,983
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 54,634 shares; 2017Q4: 53,153 shares; 2018Q1: 52,019 shares; 2018Q2: 44,787 shares; 2018Q3: 43,235 shares 43,235$1.12M0.31%-1,552
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,607 shares; 2017Q4: 2,621 shares; 2018Q1: not reported; 2018Q2: 3,001 shares; 2018Q3: 2,993 shares 2,993$950K0.26%-8Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,914 shares; 2017Q4: 11,144 shares; 2018Q1: 12,449 shares; 2018Q2: 12,449 shares; 2018Q3: 12,395 shares 12,395$939K0.26%-54Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,969 shares; 2017Q4: 4,982 shares; 2018Q1: 4,995 shares; 2018Q2: 5,602 shares; 2018Q3: 5,607 shares 5,607$938K0.26%+5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,030 shares; 2017Q4: 6,540 shares; 2018Q1: 6,540 shares; 2018Q2: 6,540 shares; 2018Q3: 6,540 shares 6,540$904K0.25%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,958 shares; 2017Q4: 4,959 shares; 2018Q1: 4,971 shares; 2018Q2: 4,971 shares; 2018Q3: 5,014 shares 5,014$864K0.24%+43Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,720 shares; 2017Q4: 2,700 shares; 2018Q1: 2,010 shares; 2018Q2: 3,335 shares; 2018Q3: 3,580 shares 3,580$834K0.23%+245Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,075 shares; 2017Q4: 4,098 shares; 2018Q1: 4,105 shares; 2018Q2: 4,907 shares; 2018Q3: 4,906 shares 4,906$807K0.22%-1Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,618 shares; 2017Q4: 2,632 shares; 2018Q1: 2,748 shares; 2018Q2: 3,148 shares; 2018Q3: 3,048 shares 3,048$796K0.22%-100Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,288 shares; 2017Q4: 12,364 shares; 2018Q1: 12,402 shares; 2018Q2: 13,860 shares; 2018Q3: 13,892 shares 13,892$772K0.21%+32
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,794 shares; 2017Q4: 8,838 shares; 2018Q1: 8,848 shares; 2018Q2: 9,989 shares; 2018Q3: 9,987 shares 9,987$770K0.21%-2Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,355 shares; 2017Q4: 10,395 shares; 2018Q1: 10,060 shares; 2018Q2: 10,861 shares; 2018Q3: 10,878 shares 10,878$728K0.2%+17Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,014 shares; 2017Q4: 23,144 shares; 2018Q1: 23,190 shares; 2018Q2: 25,858 shares; 2018Q3: 25,908 shares 25,908$723K0.2%+50Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,905 shares; 2017Q4: 8,951 shares; 2018Q1: 8,977 shares; 2018Q2: 9,740 shares; 2018Q3: 9,751 shares 9,751$692K0.19%+11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,974 shares; 2017Q4: 2,989 shares; 2018Q1: 2,996 shares; 2018Q2: 3,318 shares; 2018Q3: 3,320 shares 3,320$688K0.19%+2Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,386 shares; 2017Q4: 5,422 shares; 2018Q1: 5,441 shares; 2018Q2: 6,099 shares; 2018Q3: 6,117 shares 6,117$668K0.18%+18Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,285 shares; 2017Q4: 8,319 shares; 2018Q1: 8,352 shares; 2018Q2: 9,365 shares; 2018Q3: 9,396 shares 9,396$666K0.18%+31Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,107 shares; 2017Q4: 19,686 shares; 2018Q1: 20,165 shares; 2018Q2: 20,156 shares; 2018Q3: 20,171 shares 20,171$658K0.18%+15Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,382 shares; 2017Q4: 6,417 shares; 2018Q1: 6,619 shares; 2018Q2: 7,204 shares; 2018Q3: 7,194 shares 7,194$654K0.18%-10Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,589 shares; 2017Q4: 2,589 shares; 2018Q1: 1,894 shares; 2018Q2: 3,479 shares; 2018Q3: 3,754 shares 3,754$628K0.17%+275Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,537 shares; 2017Q4: 6,582 shares; 2018Q1: 6,548 shares; 2018Q2: 7,330 shares; 2018Q3: 7,293 shares 7,293$602K0.17%-37Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,417 shares; 2017Q4: 67,717 shares; 2018Q1: 7,028 shares; 2018Q2: 7,801 shares; 2018Q3: 7,698 shares 7,698$561K0.16%-103
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,914 shares; 2017Q4: 2,929 shares; 2018Q1: 2,934 shares; 2018Q2: 3,300 shares; 2018Q3: 3,297 shares 3,297$496K0.14%-3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,568 shares; 2017Q4: 5,576 shares; 2018Q1: 5,296 shares; 2018Q2: 5,837 shares; 2018Q3: 5,852 shares 5,852$487K0.13%+15Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,701 shares; 2017Q4: 4,699 shares; 2018Q1: 4,601 shares; 2018Q2: 5,166 shares; 2018Q3: 5,131 shares 5,131$442K0.12%-35Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,750 shares; 2017Q4: 4,750 shares; 2018Q1: 4,750 shares; 2018Q2: 3,965 shares; 2018Q3: 3,815 shares 3,815$406K0.11%-150Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,623 shares; 2017Q4: 1,603 shares; 2018Q1: 1,298 shares; 2018Q2: 1,883 shares; 2018Q3: 1,948 shares 1,948$393K0.11%+65Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,508 shares; 2017Q4: 2,533 shares; 2018Q1: 2,433 shares; 2018Q2: 2,704 shares; 2018Q3: 2,704 shares 2,704$383K0.11%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,815 shares; 2017Q4: 5,952 shares; 2018Q1: 5,976 shares; 2018Q2: 6,499 shares; 2018Q3: 6,609 shares 6,609$308K0.09%+110Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,458 shares; 2017Q4: 7,496 shares; 2018Q1: 7,554 shares; 2018Q2: 8,489 shares; 2018Q3: 8,489 shares 8,489$298K0.08%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,572 shares; 2018Q3: 1,637 shares 1,637$273K0.08%+65Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,270 shares; 2017Q4: 18,934 shares; 2018Q1: 16,521 shares; 2018Q2: 18,274 shares; 2018Q3: 18,326 shares 18,326$207K0.06%+52

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MCKMCKESSON CORP9,735$1.3Mshares
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y59,882$533Kshares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-18-010317 base2018-10-30acceptance time not in the bulk data set