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Disclosery

Hugh Johnson Advisors LLC

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13F filer, CIK 1336098, Albany, NY

Hugh Johnson Advisors LLC reported $324,773,000 across 94 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-08. Its ten largest share positions make up 39.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-004056

Period
2019-03-31
Reported value
$325M
Holdings
94
Top 10 weight
39.43%
New
11
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+141,808$20.5M
VTSAXnew+267,379$18.8M
XLVadded+35,772$3.28M
XLKadded+31,721$2.35M
XLYadded+20,159$2.3M

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
AXPreduced-42,115-$4.6M
ALLreduced-41,872-$3.94M
ABTreduced-43,073-$3.44M
AEPreduced-40,096-$3.36M
UNPreduced-18,258-$3.05M

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, Q1 2019

Share positions as resolved from 13F-HR 0000950123-19-004056, largest first. % of portfolio is the value over $324,773,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 227,091 shares 227,091$32.9M10.12%+141,808Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 278,106 shares; 2017Q4: 268,678 shares; 2018Q1: 260,994 shares; 2018Q2: 265,048 shares; 2018Q3: 266,313 shares; 2018Q4: not reported; 2019Q1: 267,379 shares 267,379$18.8M5.8%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 52,164 shares 52,164$14.7M4.54%-7,211Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 68,439 shares 68,439$11.8M3.63%-780Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 31,694 shares 31,694$10.9M3.37%-1,293Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 74,006 shares 74,006$8.34M2.57%-955Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 87,245 shares 87,245$8.01M2.46%+35,772Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 68,575 shares 68,575$7.56M2.33%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 65,899 shares 65,899$7.5M2.31%+20,159Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 104,862 shares 104,862$7.47M2.3%-34,137Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 65,896 shares 65,896$7.32M2.25%-6,897Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 37,367 shares 37,367$7.1M2.19%-8,489Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 78,454 shares 78,454$6.93M2.13%-28,905Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 64,591 shares 64,591$6.85M2.11%-10,677Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 67,782 shares 67,782$6.81M2.1%-8,586Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 40,400 shares 40,400$6.75M2.08%-18,258Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 55,543 shares 55,543$6.08M1.87%-3,567Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 48,057 shares 48,057$6.08M1.87%-11,067Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 112,864 shares 112,864$5.86M1.8%-16,759Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 110,169 shares 110,169$5.69M1.75%-1,477Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 31,100 shares 31,100$5.58M1.72%-6,319Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 75,206 shares 75,206$5.57M1.71%+31,721Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 71,765 shares 71,765$5.54M1.7%-5,540Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 68,673 shares 68,673$5.49M1.69%-43,073Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 84,214 shares 84,214$4.9M1.51%-4,744Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 34,988 shares 34,988$4.8M1.48%-1,699Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 50,134 shares 50,134$4.72M1.45%-41,872Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 35,052 shares 35,052$4.63M1.42%-1,073Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 82,301 shares 82,301$4.57M1.41%-16,008Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 48,067 shares 48,067$4.08M1.26%-18,061Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 150,149 shares 150,149$3.86M1.19%-7,427Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 121,342 shares 121,342$3.81M1.17%-14,050Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,860 shares; 2018Q4: 33,925 shares; 2019Q1: 80,106 shares 80,106$3.75M1.15%+46,181Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 32,285 shares; 2019Q1: 37,314 shares 37,314$3.64M1.12%+5,029Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 26,030 shares 26,030$3.35M1.03%-1,333
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,884 shares; 2018Q2: 8,989 shares; 2018Q3: 9,039 shares; 2018Q4: 8,964 shares; 2019Q1: 9,495 shares 9,495$3.25M1%+531Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 61,052 shares; 2019Q1: 60,163 shares 60,163$3.25M1%-889Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 46,931 shares 46,931$3.13M0.96%-4,545Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 82,579 shares 82,579$2.99M0.92%+62,636Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 55,470 shares 55,470$2.9M0.89%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 30,532 shares 30,532$2.47M0.76%-1,286Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 26,816 shares 26,816$2.25M0.69%+8,757Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 44,509 shares 44,509$2.23M0.69%-2,618Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,000 shares 18,000$2M0.62%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 15,758 shares 15,758$1.86M0.57%-156Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 33,686 shares 33,686$1.82M0.56%+4,869Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 39,630 shares 39,630$1.68M0.52%+555Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 30,858 shares 30,858$1.66M0.51%+292Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 19,963 shares 19,963$1.63M0.5%-1,142Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 20,720 shares 20,720$1.55M0.48%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 14,695 shares 14,695$1.49M0.46%+1,171Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 29,120 shares 29,120$1.46M0.45%-3,400Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 22,640 shares 22,640$1.27M0.39%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; 2017Q2: restricted; 2017Q3: 60,096 shares; 2017Q4: 58,011 shares; 2018Q1: 49,646 shares; 2018Q2: 55,514 shares; 2018Q3: 55,788 shares; 2018Q4: not reported; 2019Q1: 44,475 shares 44,475$1.24M0.38%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 5,662 shares 5,662$1.07M0.33%-55Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 7,035 shares 7,035$983K0.3%+431Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 9,357 shares 9,357$974K0.3%+3,551Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 11,382 shares 11,382$953K0.29%-40,096Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 4,685 shares 4,685$899K0.28%+1,278Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,281 shares 3,281$884K0.27%+199Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,418 shares 3,418$854K0.26%+218Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 5,046 shares 5,046$841K0.26%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 12,555 shares 12,555$830K0.26%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 10,047 shares 10,047$817K0.25%-49Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 9,684 shares 9,684$805K0.25%-160Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 13,790 shares 13,790$804K0.25%-277
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,545 shares 3,545$777K0.24%-45Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 6,170 shares 6,170$770K0.24%-9Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 4,877 shares 4,877$766K0.24%-85Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 11,039 shares 11,039$757K0.23%+78Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 7,106 shares 7,106$709K0.22%-200Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 24,133 shares 24,133$609K0.19%-2,034Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,629 shares 3,629$570K0.18%-50Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 7,300 shares 7,300$546K0.17%-92Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,282 shares 3,282$525K0.16%-53Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 4,983 shares 4,983$479K0.15%-193Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 59,882 shares 59,882$465K0.14%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,965 shares 3,965$433K0.13%-42,115Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,642 shares 2,642$432K0.13%-100Timeline
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 17,044 shares 17,044$421K0.13%-3,197
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 8,459 shares 8,459$380K0.12%-128Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 14,540 shares 14,540$379K0.12%-8,112
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,973 shares 1,973$352K0.11%-20Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,403 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,394 shares 2,394$338K0.1%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,162 shares 3,162$329K0.1%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 5,750 shares 5,750$304K0.09%-5,400Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,794 shares 1,794$243K0.07%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,572 shares; 2018Q3: 1,637 shares; 2018Q4: 1,617 shares; 2019Q1: 1,597 shares 1,597$236K0.07%-20Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,087 shares 3,087$229K0.07%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,810 shares 2,810$224K0.07%-419Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,754 shares 2,754$222K0.07%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,690 shares 2,690$218K0.07%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,175 shares 6,175$218K0.07%newTimeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,835 shares 3,835$204K0.06%new

How Q1 2019 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 0000950123-19-004056 base2019-05-08acceptance time not in the bulk data set