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| Name: |
JOHNSON ILLINGTON ADVISORS LLC |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12207 |
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| Holdings
Found :
37 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$83.37 |
$11,598,000 |
64,708 |
3.62% |
-198,000 |
-3,731 |
0.05 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
5 |
- |
$535.41 |
$10,947,000 |
30,871 |
3.42% |
0 |
-823 |
0.049 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
6 |
- |
$113.66 |
$9,075,000 |
64,990 |
2.83% |
1,759,000 |
-906 |
0.004 |
Entertainment - Diver... |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$180.32 |
$8,207,000 |
70,404 |
2.56% |
-136,000 |
-3,602 |
0.053 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
9 |
- |
$177.91 |
$7,797,000 |
65,414 |
2.43% |
294,000 |
-485 |
0.048 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
11 |
- |
$106.11 |
$7,526,000 |
103,015 |
2.35% |
57,000 |
-1,847 |
0.041 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.38 |
$7,263,000 |
36,695 |
2.27% |
165,000 |
-672 |
0 |
Personal Computers |
|
|
FISV |
Fiserv Inc |
13 |
- |
$149.22 |
$7,001,000 |
76,794 |
2.18% |
75,000 |
-1,660 |
0.019 |
Business Software & S... |
|
|
FRC |
First Republic Bank |
15 |
- |
$0.03 |
$6,508,000 |
66,642 |
2.03% |
-301,000 |
-1,140 |
0.04 |
Savings & Loans |
|
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XLK |
SPDR Technology Sector |
17 |
- |
$202.55 |
$5,864,000 |
75,137 |
1.83% |
299,000 |
-69 |
0.026 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
18 |
- |
$60.39 |
$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 |
|
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LOW |
Lowes Companies Inc |
20 |
- |
$232.13 |
$5,533,000 |
54,832 |
1.73% |
-547,000 |
-711 |
0.007 |
Home Improvement Stores |
|
|
CHKP |
Check Point Software Techno... |
21 |
- |
$151.20 |
$5,481,000 |
47,412 |
1.71% |
-598,000 |
-645 |
0.023 |
Security Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$107.13 |
$5,292,000 |
67,598 |
1.65% |
-245,000 |
-4,167 |
0.01 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
24 |
- |
$213.85 |
$5,150,000 |
34,446 |
1.61% |
351,000 |
-542 |
0.013 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$887.89 |
$5,023,000 |
30,585 |
1.57% |
-561,000 |
-515 |
0.001 |
Semiconductor - Speci... |
|
|
XLU |
SPDR Utilities Select |
26 |
- |
$68.41 |
$4,965,000 |
83,264 |
1.55% |
66,000 |
-950 |
0.009 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
27 |
- |
$248.38 |
$4,945,000 |
34,602 |
1.54% |
317,000 |
-450 |
0.005 |
General Building Mate... |
|
|
XLB |
SPDR Materials Select Sector |
28 |
- |
$89.53 |
$4,720,000 |
80,690 |
1.47% |
152,000 |
-1,611 |
0.104 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
35 |
- |
$517.21 |
$3,435,000 |
9,379 |
1.07% |
188,000 |
-116 |
0.009 |
Diversified Machinery |
|
|
FTV |
Fortive Corp |
42 |
- |
$76.08 |
$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 |
|
|
COF |
Capital One Financial Corp |
48 |
- |
$142.41 |
$1,786,000 |
19,685 |
0.56% |
155,000 |
-278 |
0.004 |
Credit Services |
|
|
NEAR |
Ishares Short Maturity Bond... |
51 |
- |
$0.00 |
$1,427,000 |
28,350 |
0.45% |
-36,000 |
-770 |
0.03 |
N/A |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$149.27 |
$949,000 |
6,810 |
0.3% |
-34,000 |
-225 |
0 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
67 |
- |
$292.33 |
$861,000 |
4,994 |
0.27% |
20,000 |
-52 |
0.009 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
70 |
- |
$87.89 |
$762,000 |
3,366 |
0.24% |
-15,000 |
-179 |
0.015 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
73 |
- |
$113.77 |
$548,000 |
3,436 |
0.17% |
-22,000 |
-193 |
0.01 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$55.90 |
$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 |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
82 |
- |
$127.76 |
$341,000 |
1,868 |
0.11% |
-11,000 |
-105 |
0.009 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
84 |
- |
$165.71 |
$305,000 |
2,209 |
0.1% |
-33,000 |
-185 |
0 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
85 |
- |
$230.77 |
$277,000 |
2,245 |
0.09% |
-156,000 |
-1,720 |
0 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$73.11 |
$257,000 |
3,062 |
0.08% |
28,000 |
-25 |
0 |
Specialty Eateries |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
90 |
- |
$98.72 |
$225,000 |
1,515 |
0.07% |
-11,000 |
-82 |
0.006 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
91 |
- |
$76.22 |
$206,000 |
2,557 |
0.06% |
-18,000 |
-253 |
0.001 |
Closed - End Fund - E... |
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