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Disclosery

Hugh Johnson Advisors LLC

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13F filer, CIK 1336098, Albany, NY

Hugh Johnson Advisors LLC reported $271,401,000 across 83 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-11. Its ten largest share positions make up 35.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-001093

Period
2018-12-31
Reported value
$271M
Holdings
83
Top 10 weight
35.1%
New
3
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVSnew+61,052$4M
AXPadded+42,265$3.45M
ALLadded+41,825$3.41M
AEPadded+42,082$3.33M
ABTadded+41,879$3.15M

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
VTSAXexited-266,313-$19.4M
APTIV PLCexited-56,080-$4.71M
VTIreduced-22,074-$2.82M
BUDexited-30,626-$2.68M
IGSBreduced-48,680-$2.51M

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, Q4 2018

Share positions as resolved from 13F-HR 0000950123-19-001093, largest first. % of portfolio is the value over $271,401,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 64,080 shares; 2017Q4: 62,753 shares; 2018Q1: 63,985 shares; 2018Q2: 62,716 shares; 2018Q3: 61,920 shares; 2018Q4: 59,375 shares 59,375$14.8M5.47%-2,545Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,934 shares; 2017Q4: 68,718 shares; 2018Q1: 65,564 shares; 2018Q2: 64,188 shares; 2018Q3: 107,357 shares; 2018Q4: 85,283 shares 85,283$10.9M4.01%-22,074Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,132 shares; 2017Q4: 57,007 shares; 2018Q1: 57,122 shares; 2018Q2: 71,972 shares; 2018Q3: 70,733 shares; 2018Q4: 69,219 shares 69,219$10.4M3.84%-1,514Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 33,883 shares; 2017Q4: 33,534 shares; 2018Q1: 33,156 shares; 2018Q2: 33,453 shares; 2018Q3: 33,427 shares; 2018Q4: 32,987 shares 32,987$9.98M3.68%-440Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 140,213 shares; 2017Q4: 140,035 shares; 2018Q1: 139,123 shares; 2018Q2: 140,099 shares; 2018Q3: 140,769 shares; 2018Q4: 138,999 shares 138,999$9.14M3.37%-1,770Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 67,598 shares; 2017Q4: 67,349 shares; 2018Q1: 66,995 shares; 2018Q2: 69,678 shares; 2018Q3: 69,867 shares; 2018Q4: 111,746 shares 111,746$8.41M3.1%+41,879Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,646 shares; 2017Q4: 58,534 shares; 2018Q1: 58,140 shares; 2018Q2: 58,980 shares; 2018Q3: 59,276 shares; 2018Q4: 58,658 shares 58,658$8.11M2.99%-618Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 72,768 shares; 2017Q4: 72,420 shares; 2018Q1: 71,875 shares; 2018Q2: 72,866 shares; 2018Q3: 73,218 shares; 2018Q4: 72,793 shares 72,793$7.98M2.94%-425Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 65,754 shares; 2017Q4: 65,759 shares; 2018Q1: 130,728 shares; 2018Q2: 132,723 shares; 2018Q3: 133,358 shares; 2018Q4: 107,359 shares 107,359$7.89M2.91%-25,999Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,663 shares; 2017Q4: 50,178 shares; 2018Q1: 52,913 shares; 2018Q2: 75,628 shares; 2018Q3: 74,778 shares; 2018Q4: 74,961 shares 74,961$7.58M2.79%+183Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,942 shares; 2017Q4: 48,887 shares; 2018Q1: 48,497 shares; 2018Q2: 50,193 shares; 2018Q3: 50,181 shares; 2018Q4: 92,006 shares 92,006$7.5M2.76%+41,825Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 83,871 shares; 2017Q4: 90,285 shares; 2018Q1: 98,311 shares; 2018Q2: 68,675 shares; 2018Q3: 68,575 shares; 2018Q4: 68,575 shares 68,575$7.42M2.73%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 54,584 shares; 2017Q4: 54,343 shares; 2018Q1: 54,299 shares; 2018Q2: 55,267 shares; 2018Q3: 55,280 shares; 2018Q4: 45,856 shares 45,856$7.23M2.67%-9,424Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 124,634 shares; 2017Q4: 124,518 shares; 2018Q1: 94,078 shares; 2018Q2: 96,319 shares; 2018Q3: 96,730 shares; 2018Q4: 75,268 shares 75,268$7.11M2.62%-21,462Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 75,882 shares; 2017Q4: 75,784 shares; 2018Q1: 75,227 shares; 2018Q2: 76,316 shares; 2018Q3: 76,700 shares; 2018Q4: 76,368 shares 76,368$6.64M2.45%-332Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 275,545 shares; 2017Q4: 274,437 shares; 2018Q1: 272,289 shares; 2018Q2: 286,019 shares; 2018Q3: 134,425 shares; 2018Q4: 129,623 shares 129,623$6.12M2.26%-4,802Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,319 shares; 2017Q4: 77,220 shares; 2018Q1: 76,740 shares; 2018Q2: 77,225 shares; 2018Q3: 77,390 shares; 2018Q4: 59,124 shares 59,124$6.07M2.24%-18,266Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 175,493 shares; 2017Q4: 170,034 shares; 2018Q1: 168,293 shares; 2018Q2: 149,359 shares; 2018Q3: 145,442 shares; 2018Q4: 111,646 shares 111,646$5.61M2.07%-33,796Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,350 shares; 2017Q4: 59,291 shares; 2018Q1: 58,811 shares; 2018Q2: 59,414 shares; 2018Q3: 59,697 shares; 2018Q4: 59,110 shares 59,110$5.46M2.01%-587Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,266 shares; 2017Q4: 76,650 shares; 2018Q1: 75,654 shares; 2018Q2: 78,642 shares; 2018Q3: 78,547 shares; 2018Q4: 77,305 shares 77,305$5.36M1.97%-1,242Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 65,503 shares; 2017Q4: 65,242 shares; 2018Q1: 46,838 shares; 2018Q2: 46,954 shares; 2018Q3: 47,170 shares; 2018Q4: 37,419 shares 37,419$5M1.84%-9,751Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 109,598 shares; 2017Q4: 109,239 shares; 2018Q1: 108,202 shares; 2018Q2: 109,177 shares; 2018Q3: 109,606 shares; 2018Q4: 98,309 shares 98,309$4.97M1.83%-11,297Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 65,418 shares; 2017Q4: 65,168 shares; 2018Q1: 64,796 shares; 2018Q2: 65,579 shares; 2018Q3: 65,801 shares; 2018Q4: 66,128 shares 66,128$4.96M1.83%+327Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 89,749 shares; 2017Q4: 89,323 shares; 2018Q1: 87,887 shares; 2018Q2: 89,171 shares; 2018Q3: 89,332 shares; 2018Q4: 88,958 shares 88,958$4.71M1.73%-374Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,152 shares; 2017Q4: 50,145 shares; 2018Q1: 49,757 shares; 2018Q2: 50,109 shares; 2018Q3: 45,742 shares; 2018Q4: 45,740 shares 45,740$4.53M1.67%-2Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 75,926 shares; 2017Q4: 74,726 shares; 2018Q1: 73,879 shares; 2018Q2: 73,925 shares; 2018Q3: 74,105 shares; 2018Q4: 51,473 shares 51,473$4.45M1.64%-22,632Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 36,612 shares; 2017Q4: 36,573 shares; 2018Q1: 36,322 shares; 2018Q2: 36,614 shares; 2018Q3: 36,805 shares; 2018Q4: 36,687 shares 36,687$4.39M1.62%-118Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,285 shares; 2017Q4: 8,319 shares; 2018Q1: 8,352 shares; 2018Q2: 9,365 shares; 2018Q3: 9,396 shares; 2018Q4: 51,478 shares 51,478$4.08M1.5%+42,082Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 61,052 shares 61,052$4M1.47%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 134,073 shares; 2017Q4: 134,619 shares; 2018Q1: 133,766 shares; 2018Q2: 136,596 shares; 2018Q3: 135,818 shares; 2018Q4: 135,392 shares 135,392$3.86M1.42%-426Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,750 shares; 2017Q4: 4,750 shares; 2018Q1: 4,750 shares; 2018Q2: 3,965 shares; 2018Q3: 3,815 shares; 2018Q4: 46,080 shares 46,080$3.76M1.38%+42,265Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 163,072 shares; 2017Q4: 159,466 shares; 2018Q1: 158,346 shares; 2018Q2: 157,879 shares; 2018Q3: 157,923 shares; 2018Q4: 157,576 shares 157,576$3.75M1.38%-347Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,289 shares; 2017Q4: 35,195 shares; 2018Q1: 34,911 shares; 2018Q2: 36,047 shares; 2018Q3: 36,259 shares; 2018Q4: 36,125 shares 36,125$3.73M1.37%-134Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,030 shares; 2017Q4: 50,041 shares; 2018Q1: 49,226 shares; 2018Q2: 50,815 shares; 2018Q3: 51,063 shares; 2018Q4: 51,476 shares 51,476$3.21M1.18%+413Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 32,285 shares 32,285$3.01M1.11%newTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,050 shares; 2017Q4: 27,066 shares; 2018Q1: 26,925 shares; 2018Q2: 27,282 shares; 2018Q3: 27,348 shares; 2018Q4: 27,363 shares 27,363$2.91M1.07%+15
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 55,470 shares; 2017Q4: 55,470 shares; 2018Q1: 55,470 shares; 2018Q2: 55,470 shares; 2018Q3: 55,470 shares; 2018Q4: 55,470 shares 55,470$2.86M1.05%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,800 shares; 2017Q4: 60,285 shares; 2018Q1: 60,050 shares; 2018Q2: 60,050 shares; 2018Q3: 45,130 shares; 2018Q4: 43,485 shares 43,485$2.69M0.99%-1,645Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,884 shares; 2018Q2: 8,989 shares; 2018Q3: 9,039 shares; 2018Q4: 8,964 shares 8,964$2.39M0.88%-75Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 138,045 shares; 2017Q4: 133,548 shares; 2018Q1: 127,373 shares; 2018Q2: 97,242 shares; 2018Q3: 48,530 shares; 2018Q4: 47,127 shares 47,127$2.35M0.87%-1,403Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,220 shares; 2017Q4: 31,734 shares; 2018Q1: 31,168 shares; 2018Q2: 31,842 shares; 2018Q3: 31,692 shares; 2018Q4: 31,818 shares 31,818$2.17M0.8%+126Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,045 shares; 2017Q4: 37,529 shares; 2018Q1: 37,695 shares; 2018Q2: 39,284 shares; 2018Q3: 39,485 shares; 2018Q4: 39,075 shares 39,075$1.71M0.63%-410Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 80,104 shares; 2017Q4: 45,664 shares; 2018Q1: 45,594 shares; 2018Q2: 38,361 shares; 2018Q3: 35,766 shares; 2018Q4: 32,520 shares 32,520$1.62M0.6%-3,246Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,867 shares; 2017Q4: 13,936 shares; 2018Q1: 13,969 shares; 2018Q2: 15,500 shares; 2018Q3: 15,282 shares; 2018Q4: 15,914 shares 15,914$1.62M0.6%+632Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,112 shares; 2017Q4: 21,082 shares; 2018Q1: 20,897 shares; 2018Q2: 21,248 shares; 2018Q3: 21,329 shares; 2018Q4: 21,105 shares 21,105$1.59M0.59%-224Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,193 shares; 2017Q4: 26,161 shares; 2018Q1: 27,384 shares; 2018Q2: 30,106 shares; 2018Q3: 30,159 shares; 2018Q4: 30,566 shares 30,566$1.43M0.53%+407Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,860 shares; 2018Q4: 33,925 shares 33,925$1.4M0.52%+1,065Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,600 shares; 2017Q4: 20,680 shares; 2018Q1: 20,700 shares; 2018Q2: 20,700 shares; 2018Q3: 20,700 shares; 2018Q4: 20,720 shares 20,720$1.33M0.49%+20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,653 shares; 2017Q4: 11,694 shares; 2018Q1: 11,705 shares; 2018Q2: 12,960 shares; 2018Q3: 12,970 shares; 2018Q4: 13,524 shares 13,524$1.32M0.49%+554Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,283 shares; 2017Q4: 24,137 shares; 2018Q1: 25,444 shares; 2018Q2: 28,443 shares; 2018Q3: 28,514 shares; 2018Q4: 28,817 shares 28,817$1.25M0.46%+303Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,549 shares; 2017Q4: 17,543 shares; 2018Q1: 17,398 shares; 2018Q2: 17,969 shares; 2018Q3: 18,142 shares; 2018Q4: 18,059 shares 18,059$1.22M0.45%-83Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,020 shares; 2017Q4: 23,000 shares; 2018Q1: 23,025 shares; 2018Q2: 23,025 shares; 2018Q3: 23,025 shares; 2018Q4: 22,640 shares 22,640$1.15M0.42%-385Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,969 shares; 2017Q4: 4,982 shares; 2018Q1: 4,995 shares; 2018Q2: 5,602 shares; 2018Q3: 5,607 shares; 2018Q4: 5,717 shares 5,717$1.01M0.37%+110Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,030 shares; 2017Q4: 6,540 shares; 2018Q1: 6,540 shares; 2018Q2: 6,540 shares; 2018Q3: 6,540 shares; 2018Q4: 6,604 shares 6,604$852K0.31%+64Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,288 shares; 2017Q4: 12,364 shares; 2018Q1: 12,402 shares; 2018Q2: 13,860 shares; 2018Q3: 13,892 shares; 2018Q4: 14,067 shares 14,067$757K0.28%+175
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,607 shares; 2017Q4: 2,621 shares; 2018Q1: not reported; 2018Q2: 3,001 shares; 2018Q3: 2,993 shares; 2018Q4: 3,082 shares 3,082$755K0.28%+89Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,905 shares; 2017Q4: 8,951 shares; 2018Q1: 8,977 shares; 2018Q2: 9,740 shares; 2018Q3: 9,751 shares; 2018Q4: 9,844 shares 9,844$752K0.28%+93Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,958 shares; 2017Q4: 4,959 shares; 2018Q1: 4,971 shares; 2018Q2: 4,971 shares; 2018Q3: 5,014 shares; 2018Q4: 5,046 shares 5,046$741K0.27%+32Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,618 shares; 2017Q4: 2,632 shares; 2018Q1: 2,748 shares; 2018Q2: 3,148 shares; 2018Q3: 3,048 shares; 2018Q4: 3,200 shares 3,200$721K0.27%+152Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,914 shares; 2017Q4: 11,144 shares; 2018Q1: 12,449 shares; 2018Q2: 12,449 shares; 2018Q3: 12,395 shares; 2018Q4: 12,555 shares 12,555$720K0.27%+160Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,075 shares; 2017Q4: 4,098 shares; 2018Q1: 4,105 shares; 2018Q2: 4,907 shares; 2018Q3: 4,906 shares; 2018Q4: 4,962 shares 4,962$710K0.26%+56Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,720 shares; 2017Q4: 2,700 shares; 2018Q1: 2,010 shares; 2018Q2: 3,335 shares; 2018Q3: 3,580 shares; 2018Q4: 3,590 shares 3,590$687K0.25%+10Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,386 shares; 2017Q4: 5,422 shares; 2018Q1: 5,441 shares; 2018Q2: 6,099 shares; 2018Q3: 6,117 shares; 2018Q4: 6,179 shares 6,179$682K0.25%+62Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,382 shares; 2017Q4: 6,417 shares; 2018Q1: 6,619 shares; 2018Q2: 7,204 shares; 2018Q3: 7,194 shares; 2018Q4: 7,306 shares 7,306$672K0.25%+112Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,794 shares; 2017Q4: 8,838 shares; 2018Q1: 8,848 shares; 2018Q2: 9,989 shares; 2018Q3: 9,987 shares; 2018Q4: 10,096 shares 10,096$664K0.24%+109Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,355 shares; 2017Q4: 10,395 shares; 2018Q1: 10,060 shares; 2018Q2: 10,861 shares; 2018Q3: 10,878 shares; 2018Q4: 10,961 shares 10,961$652K0.24%+83Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,107 shares; 2017Q4: 19,686 shares; 2018Q1: 20,165 shares; 2018Q2: 20,156 shares; 2018Q3: 20,171 shares; 2018Q4: 19,943 shares 19,943$618K0.23%-228Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,014 shares; 2017Q4: 23,144 shares; 2018Q1: 23,190 shares; 2018Q2: 25,858 shares; 2018Q3: 25,908 shares; 2018Q4: 26,167 shares 26,167$616K0.23%+259Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 54,634 shares; 2017Q4: 53,153 shares; 2018Q1: 52,019 shares; 2018Q2: 44,787 shares; 2018Q3: 43,235 shares; 2018Q4: 22,652 shares 22,652$587K0.22%-20,583
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,974 shares; 2017Q4: 2,989 shares; 2018Q1: 2,996 shares; 2018Q2: 3,318 shares; 2018Q3: 3,320 shares; 2018Q4: 3,407 shares 3,407$585K0.22%+87Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,741 shares; 2017Q4: 36,495 shares; 2018Q1: 36,210 shares; 2018Q2: 31,715 shares; 2018Q3: 59,830 shares; 2018Q4: 11,150 shares 11,150$576K0.21%-48,680Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,568 shares; 2017Q4: 5,576 shares; 2018Q1: 5,296 shares; 2018Q2: 5,837 shares; 2018Q3: 5,852 shares; 2018Q4: 5,806 shares 5,806$534K0.2%-46Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,589 shares; 2017Q4: 2,589 shares; 2018Q1: 1,894 shares; 2018Q2: 3,479 shares; 2018Q3: 3,754 shares; 2018Q4: 3,679 shares 3,679$509K0.19%-75Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,914 shares; 2017Q4: 2,929 shares; 2018Q1: 2,934 shares; 2018Q2: 3,300 shares; 2018Q3: 3,297 shares; 2018Q4: 3,335 shares 3,335$497K0.18%+38Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,305 shares; 2017Q4: 61,856 shares; 2018Q1: 60,672 shares; 2018Q2: 50,721 shares; 2018Q3: 46,738 shares; 2018Q4: 20,241 shares 20,241$493K0.18%-26,497
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,537 shares; 2017Q4: 6,582 shares; 2018Q1: 6,548 shares; 2018Q2: 7,330 shares; 2018Q3: 7,293 shares; 2018Q4: 7,392 shares 7,392$483K0.18%+99Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,701 shares; 2017Q4: 4,699 shares; 2018Q1: 4,601 shares; 2018Q2: 5,166 shares; 2018Q3: 5,131 shares; 2018Q4: 5,176 shares 5,176$444K0.16%+45Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,882 shares; 2017Q4: 59,882 shares; 2018Q1: 59,882 shares; 2018Q2: 59,882 shares; 2018Q3: not reported; 2018Q4: 59,882 shares 59,882$411K0.15%new
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,508 shares; 2017Q4: 2,533 shares; 2018Q1: 2,433 shares; 2018Q2: 2,704 shares; 2018Q3: 2,704 shares; 2018Q4: 2,742 shares 2,742$389K0.14%+38Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,623 shares; 2017Q4: 1,603 shares; 2018Q1: 1,298 shares; 2018Q2: 1,883 shares; 2018Q3: 1,948 shares; 2018Q4: 1,993 shares 1,993$322K0.12%+45Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,458 shares; 2017Q4: 7,496 shares; 2018Q1: 7,554 shares; 2018Q2: 8,489 shares; 2018Q3: 8,489 shares; 2018Q4: 8,587 shares 8,587$288K0.11%+98Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 30,043 shares; 2017Q4: 29,634 shares; 2018Q1: 28,820 shares; 2018Q2: 21,301 shares; 2018Q3: 19,478 shares; 2018Q4: 3,229 shares 3,229$254K0.09%-16,249Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,572 shares; 2018Q3: 1,637 shares; 2018Q4: 1,617 shares 1,617$213K0.08%-20Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
VTSAXVNGD MRNGST TS MK IDX FD-ADM266,313$19.4Mshares
APTIV PLCAPTIV PLC56,080$4.71Mshares
BUDANHEUSER BUSCH INBEV SA NV30,626$2.68Mshares
HALHALLIBURTON CO59,932$2.43Mshares
BIIBBIOGEN INC6,162$2.18Mshares
UNMUNUM GROUP50,656$1.98Mshares
PWRQUANTA SVCS INC59,110$1.97Mshares
CELGENE CORPCELGENE CORP21,840$1.95Mshares
ALLERGAN PLCALLERGAN PLC10,183$1.94Mshares
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…55,788$1.62Mshares
BACBANK OF AMER CORP53,164$1.57Mshares
IGIBISHARES TR27,190$1.44Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC7,698$561Kshares
BTIBRITISH AMERN TOB PLC6,609$308Kshares
GENERAL ELEC COGENERAL ELEC CO18,326$207Kshares

How Q4 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 0000950123-19-001093 base2019-02-11acceptance time not in the bulk data set