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| Name: |
JOHNSON ILLINGTON ADVISORS LLC |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12207 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$250.65 |
$34,660,000 |
230,928 |
10.82% |
1,798,000 |
3,837 |
0.033 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$505.41 |
$16,131,000 |
55,055 |
5.03% |
1,396,000 |
2,891 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$81.41 |
$11,598,000 |
64,708 |
3.62% |
-198,000 |
-3,731 |
0.05 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
4 |
- |
$140.86 |
$10,963,000 |
118,338 |
3.42% |
2,958,000 |
31,093 |
0.061 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
5 |
- |
$529.80 |
$10,947,000 |
30,871 |
3.42% |
0 |
-823 |
0.049 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
6 |
- |
$113.92 |
$9,075,000 |
64,990 |
2.83% |
1,759,000 |
-906 |
0.004 |
Entertainment - Diver... |
|
|
GVI |
iShares Barclays Interm Gov... |
7 |
- |
$0.00 |
$8,527,000 |
75,940 |
2.66% |
966,000 |
7,365 |
0.084 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$181.04 |
$8,207,000 |
70,404 |
2.56% |
-136,000 |
-3,602 |
0.053 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
9 |
- |
$174.19 |
$7,797,000 |
65,414 |
2.43% |
294,000 |
-485 |
0.048 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
10 |
- |
$174.81 |
$7,558,000 |
65,855 |
2.36% |
707,000 |
1,264 |
0.007 |
Semiconductor- Broad... |
|
|
CHD |
Church & Dwight Co Inc |
11 |
- |
$107.35 |
$7,526,000 |
103,015 |
2.35% |
57,000 |
-1,847 |
0.041 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.02 |
$7,263,000 |
36,695 |
2.27% |
165,000 |
-672 |
0 |
Personal Computers |
|
|
FISV |
Fiserv Inc |
13 |
- |
$152.25 |
$7,001,000 |
76,794 |
2.18% |
75,000 |
-1,660 |
0.019 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$231.98 |
$6,979,000 |
41,272 |
2.18% |
224,000 |
872 |
0.005 |
Railroads |
|
|
FRC |
First Republic Bank |
15 |
- |
$0.04 |
$6,508,000 |
66,642 |
2.03% |
-301,000 |
-1,140 |
0.04 |
Savings & Loans |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$106.89 |
$6,029,000 |
71,691 |
1.88% |
539,000 |
3,018 |
0.004 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$198.03 |
$5,864,000 |
75,137 |
1.83% |
299,000 |
-69 |
0.026 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
18 |
- |
$58.97 |
$5,848,000 |
110,864 |
1.83% |
-10,000 |
-2,000 |
0.054 |
Closed - End Fund - E... |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
19 |
- |
$46.11 |
$5,793,000 |
109,486 |
1.81% |
102,000 |
-683 |
0.122 |
N/A |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$230.29 |
$5,533,000 |
54,832 |
1.73% |
-547,000 |
-711 |
0.007 |
Home Improvement Stores |
|
|
CHKP |
Check Point Software Techno... |
21 |
- |
$161.00 |
$5,481,000 |
47,412 |
1.71% |
-598,000 |
-645 |
0.023 |
Security Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$105.71 |
$5,292,000 |
67,598 |
1.65% |
-245,000 |
-4,167 |
0.01 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
23 |
- |
$172.27 |
$5,210,000 |
51,237 |
1.63% |
488,000 |
1,103 |
0.014 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
24 |
- |
$213.43 |
$5,150,000 |
34,446 |
1.61% |
351,000 |
-542 |
0.013 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$796.77 |
$5,023,000 |
30,585 |
1.57% |
-561,000 |
-515 |
0.001 |
Semiconductor - Speci... |
|
|
XLU |
SPDR Utilities Select |
26 |
- |
$66.74 |
$4,965,000 |
83,264 |
1.55% |
66,000 |
-950 |
0.009 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
27 |
- |
$250.41 |
$4,945,000 |
34,602 |
1.54% |
317,000 |
-450 |
0.005 |
General Building Mate... |
|
|
XLB |
SPDR Materials Select Sector |
28 |
- |
$88.34 |
$4,720,000 |
80,690 |
1.47% |
152,000 |
-1,611 |
0.104 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$59.87 |
$4,267,000 |
38,618 |
1.33% |
628,000 |
1,304 |
0.001 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
30 |
- |
$16.81 |
$4,152,000 |
123,910 |
1.3% |
347,000 |
2,568 |
0.002 |
Long Distance Carriers |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$41.12 |
$4,145,000 |
150,189 |
1.29% |
285,000 |
40 |
0.02 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
32 |
- |
$167.00 |
$4,144,000 |
48,409 |
1.29% |
67,000 |
342 |
0.011 |
Oil & Gas Refining, P... |
|
|
XLC |
Communication Services Sele... |
33 |
- |
$80.84 |
$3,949,000 |
80,232 |
1.23% |
202,000 |
126 |
0.009 |
N/A |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$3,466,000 |
26,621 |
1.08% |
111,000 |
591 |
0.003 |
Conglomerates |
|
|
ROP |
Roper Industries Inc |
35 |
- |
$538.01 |
$3,435,000 |
9,379 |
1.07% |
188,000 |
-116 |
0.009 |
Diversified Machinery |
|
|
VMBS |
Vanguard Mortgage-Backed S |
36 |
- |
$44.37 |
$3,432,000 |
64,970 |
1.07% |
528,000 |
9,500 |
0.05 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
37 |
- |
$36.64 |
$3,040,000 |
82,668 |
0.95% |
49,000 |
89 |
0.105 |
N/A |
|
|
COP |
ConocoPhillips |
38 |
- |
$129.28 |
$2,931,000 |
48,056 |
0.91% |
-201,000 |
1,125 |
0.004 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$409.06 |
$2,546,000 |
19,007 |
0.79% |
688,000 |
3,249 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$121.05 |
$2,369,000 |
30,916 |
0.74% |
-98,000 |
384 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$48.35 |
$2,252,000 |
41,152 |
0.7% |
433,000 |
7,466 |
0.001 |
Networking & Communic... |
|
|
FTV |
Fortive Corp |
42 |
- |
$76.05 |
$2,168,000 |
26,592 |
0.68% |
-82,000 |
-224 |
0.008 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
43 |
- |
$0.00 |
$2,048,000 |
40,851 |
0.64% |
-180,000 |
-3,658 |
0.454 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
44 |
- |
$106.44 |
$2,036,000 |
18,000 |
0.64% |
35,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$193.08 |
$2,002,000 |
17,910 |
0.62% |
514,000 |
3,215 |
0.001 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$26.27 |
$1,899,000 |
43,829 |
0.59% |
216,000 |
4,199 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
47 |
- |
$34.50 |
$1,801,000 |
37,626 |
0.56% |
144,000 |
6,768 |
0.001 |
Semiconductor- Broad... |
|
|
COF |
Capital One Financial Corp |
48 |
- |
$148.87 |
$1,786,000 |
19,685 |
0.56% |
155,000 |
-278 |
0.004 |
Credit Services |
|
|
XLI |
SPDR Industrial Sector |
49 |
- |
$122.09 |
$1,604,000 |
20,720 |
0.5% |
49,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$276.75 |
$1,483,000 |
7,140 |
0.46% |
408,000 |
1,478 |
0.001 |
Restaurants |
|
|
NEAR |
Ishares Short Maturity Bond... |
51 |
- |
$0.00 |
$1,427,000 |
28,350 |
0.45% |
-36,000 |
-770 |
0.03 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
52 |
- |
$75.93 |
$1,315,000 |
22,640 |
0.41% |
45,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
53 |
- |
$86.37 |
$1,222,000 |
13,882 |
0.38% |
269,000 |
2,500 |
0.003 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$162.60 |
$1,194,000 |
10,886 |
0.37% |
220,000 |
1,529 |
0 |
Cleaning Products |
|
|
NOC |
Northrop Grumman Corp |
55 |
- |
$474.57 |
$1,146,000 |
3,546 |
0.36% |
262,000 |
265 |
0.002 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
56 |
- |
$333.01 |
$1,138,000 |
5,471 |
0.36% |
239,000 |
786 |
0 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
57 |
- |
$233.83 |
$1,115,000 |
4,426 |
0.35% |
261,000 |
1,008 |
0.002 |
Medical Instruments &... |
|
|
UN |
Unilever N.V. (ADR) |
58 |
- |
$60.50 |
$1,077,000 |
17,738 |
0.34% |
273,000 |
3,948 |
0.001 |
Food - Major Diversified |
|
|
BAX |
Baxter International Inc |
59 |
- |
$40.93 |
$1,053,000 |
12,861 |
0.33% |
236,000 |
2,814 |
0.003 |
Medical Instruments &... |
|
|
MTB |
M&T Bank Corp |
60 |
- |
$147.96 |
$1,025,000 |
6,027 |
0.32% |
259,000 |
1,150 |
0.004 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$127.00 |
$1,006,000 |
12,002 |
0.31% |
201,000 |
2,318 |
0.001 |
Drug Manufacturers - ... |
|
|
DTE |
DTE Energy Co |
62 |
- |
$111.55 |
$1,000,000 |
7,818 |
0.31% |
230,000 |
1,648 |
0.004 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
63 |
- |
$141.81 |
$999,000 |
9,031 |
0.31% |
290,000 |
1,925 |
0.003 |
Restaurants |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$88.87 |
$952,000 |
13,286 |
0.3% |
195,000 |
2,247 |
0.002 |
Personal Products |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$148.53 |
$949,000 |
6,810 |
0.3% |
-34,000 |
-225 |
0 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
66 |
- |
$37.23 |
$863,000 |
30,929 |
0.27% |
254,000 |
6,796 |
0.004 |
Domestic Regional Banks |
|
|
IWV |
iShares Tr Russell 3000 Indx |
67 |
- |
$289.20 |
$861,000 |
4,994 |
0.27% |
20,000 |
-52 |
0.009 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
68 |
- |
$96.19 |
$800,000 |
12,555 |
0.25% |
-30,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
69 |
- |
$394.62 |
$763,000 |
4,607 |
0.24% |
238,000 |
1,325 |
0.001 |
Farm & Construction M... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
70 |
- |
$86.99 |
$762,000 |
3,366 |
0.24% |
-15,000 |
-179 |
0.015 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
71 |
- |
$92.84 |
$700,000 |
9,276 |
0.22% |
154,000 |
1,976 |
0.001 |
Foreign Money Center ... |
|
|
NVS |
Novartis AG (ADR) |
72 |
- |
$98.35 |
$568,000 |
6,225 |
0.18% |
89,000 |
1,242 |
0 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
73 |
- |
$112.59 |
$548,000 |
3,436 |
0.17% |
-22,000 |
-193 |
0.01 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
74 |
- |
$70.77 |
$532,000 |
6,410 |
0.17% |
314,000 |
3,720 |
0.001 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
75 |
- |
$38.80 |
$496,000 |
10,736 |
0.15% |
116,000 |
2,277 |
0.003 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
76 |
- |
$140.38 |
$485,000 |
2,814 |
0.15% |
53,000 |
172 |
0 |
Beverage - Brewers |
|
|
TRST |
Trustco Bank Corp /ny/ |
77 |
- |
$27.30 |
$94,800 |
11,976 |
0.15% |
9,000 |
0 |
0.062 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$67.77 |
$432,000 |
7,925 |
0.13% |
-2,813,000 |
-52,238 |
0.001 |
Drug Stores |
|
|
IBDM |
Ishares Ibonds Dec 2021 Ter... |
79 |
- |
$24.72 |
$410,000 |
16,452 |
0.13% |
-11,000 |
-592 |
0.056 |
N/A |
|
|
IBDC |
Ishares Ibonds Mar 2020 Cor... |
80 |
- |
$25.98 |
$380,000 |
14,540 |
0.12% |
1,000 |
0 |
0.323 |
N/A |
|
|
WM |
Waste Management Inc |
81 |
- |
$210.43 |
$365,000 |
3,162 |
0.11% |
36,000 |
0 |
0.001 |
Waste Management |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
82 |
- |
$125.37 |
$341,000 |
1,868 |
0.11% |
-11,000 |
-105 |
0.009 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
83 |
- |
$50.79 |
$307,000 |
5,750 |
0.1% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
84 |
- |
$184.10 |
$305,000 |
2,209 |
0.1% |
-33,000 |
-185 |
0 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
85 |
- |
$239.12 |
$277,000 |
2,245 |
0.09% |
-156,000 |
-1,720 |
0 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$88.75 |
$257,000 |
3,062 |
0.08% |
28,000 |
-25 |
0 |
Specialty Eateries |
|
|
IWP |
iShares Tr Russell MidCap Gr |
87 |
- |
$108.49 |
$256,000 |
1,794 |
0.08% |
13,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
88 |
- |
$46.07 |
$232,000 |
6,175 |
0.07% |
14,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
BCSF |
Bain Capital Specialty Fina... |
89 |
New |
$0.00 |
$226,000 |
12,141 |
0.07% |
226,000 |
12,141 |
0.024 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
90 |
- |
$97.71 |
$225,000 |
1,515 |
0.07% |
-11,000 |
-82 |
0.006 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
91 |
- |
$76.00 |
$206,000 |
2,557 |
0.06% |
-18,000 |
-253 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$167.80 |
$200,000 |
2,754 |
0.06% |
-22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTSAX |
Vanguard Total Stock Market... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,831,000 |
-267,379 |
0.104 |
N/A |
|
|
AENP |
American Energy Production Inc |
95 |
New |
$0.00 |
$0 |
40,804 |
0% |
0 |
40,804 |
0 |
Business Services |
|
|
DWDP |
Dowdupont Inc. |
94 |
Closed |
$30.52 |
$0 |
0 |
0% |
-204,000 |
-3,835 |
0 |
N/A |
|
