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| Name: |
JOHNSON ILLINGTON ADVISORS LLC |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12207 |
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| Holdings
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43 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$253.53 |
$34,660,000 |
230,928 |
10.82% |
1,798,000 |
3,837 |
0.033 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$511.29 |
$16,131,000 |
55,055 |
5.03% |
1,396,000 |
2,891 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
4 |
- |
$140.83 |
$10,963,000 |
118,338 |
3.42% |
2,958,000 |
31,093 |
0.061 |
Closed - End Fund - E... |
|
|
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... |
|
|
TXN |
Texas Instruments Inc |
10 |
- |
$178.91 |
$7,558,000 |
65,855 |
2.36% |
707,000 |
1,264 |
0.007 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$240.36 |
$6,979,000 |
41,272 |
2.18% |
224,000 |
872 |
0.005 |
Railroads |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$105.90 |
$6,029,000 |
71,691 |
1.88% |
539,000 |
3,018 |
0.004 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
23 |
- |
$168.18 |
$5,210,000 |
51,237 |
1.63% |
488,000 |
1,103 |
0.014 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$4,267,000 |
38,618 |
1.33% |
628,000 |
1,304 |
0.001 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
30 |
- |
$16.85 |
$4,152,000 |
123,910 |
1.3% |
347,000 |
2,568 |
0.002 |
Long Distance Carriers |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$40.55 |
$4,145,000 |
150,189 |
1.29% |
285,000 |
40 |
0.02 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
32 |
- |
$156.84 |
$4,144,000 |
48,409 |
1.29% |
67,000 |
342 |
0.011 |
Oil & Gas Refining, P... |
|
|
XLC |
Communication Services Sele... |
33 |
- |
$80.21 |
$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 |
|
|
VMBS |
Vanguard Mortgage-Backed S |
36 |
- |
$44.75 |
$3,432,000 |
64,970 |
1.07% |
528,000 |
9,500 |
0.05 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
37 |
- |
$37.02 |
$3,040,000 |
82,668 |
0.95% |
49,000 |
89 |
0.105 |
N/A |
|
|
COP |
ConocoPhillips |
38 |
- |
$122.23 |
$2,931,000 |
48,056 |
0.91% |
-201,000 |
1,125 |
0.004 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$406.66 |
$2,546,000 |
19,007 |
0.79% |
688,000 |
3,249 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$116.00 |
$2,369,000 |
30,916 |
0.74% |
-98,000 |
384 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.12 |
$2,252,000 |
41,152 |
0.7% |
433,000 |
7,466 |
0.001 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$190.51 |
$2,002,000 |
17,910 |
0.62% |
514,000 |
3,215 |
0.001 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$27.81 |
$1,899,000 |
43,829 |
0.59% |
216,000 |
4,199 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
47 |
- |
$30.90 |
$1,801,000 |
37,626 |
0.56% |
144,000 |
6,768 |
0.001 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$270.32 |
$1,483,000 |
7,140 |
0.46% |
408,000 |
1,478 |
0.001 |
Restaurants |
|
|
AEP |
American Electric Power Co Inc |
53 |
- |
$88.60 |
$1,222,000 |
13,882 |
0.38% |
269,000 |
2,500 |
0.003 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$164.46 |
$1,194,000 |
10,886 |
0.37% |
220,000 |
1,529 |
0 |
Cleaning Products |
|
|
NOC |
Northrop Grumman Corp |
55 |
- |
$469.09 |
$1,146,000 |
3,546 |
0.36% |
262,000 |
265 |
0.002 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
56 |
- |
$342.85 |
$1,138,000 |
5,471 |
0.36% |
239,000 |
786 |
0 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
57 |
- |
$234.68 |
$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 |
- |
$146.58 |
$1,025,000 |
6,027 |
0.32% |
259,000 |
1,150 |
0.004 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$1,006,000 |
12,002 |
0.31% |
201,000 |
2,318 |
0.001 |
Drug Manufacturers - ... |
|
|
DTE |
DTE Energy Co |
62 |
- |
$112.75 |
$1,000,000 |
7,818 |
0.31% |
230,000 |
1,648 |
0.004 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
63 |
- |
$134.34 |
$999,000 |
9,031 |
0.31% |
290,000 |
1,925 |
0.003 |
Restaurants |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$92.88 |
$952,000 |
13,286 |
0.3% |
195,000 |
2,247 |
0.002 |
Personal Products |
|
|
FITB |
Fifth Third Bancorp |
66 |
- |
$37.56 |
$863,000 |
30,929 |
0.27% |
254,000 |
6,796 |
0.004 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
69 |
- |
$400.96 |
$763,000 |
4,607 |
0.24% |
238,000 |
1,325 |
0.001 |
Farm & Construction M... |
|
|
BMO |
Bank of Montreal (USA) |
71 |
- |
$91.23 |
$700,000 |
9,276 |
0.22% |
154,000 |
1,976 |
0.001 |
Foreign Money Center ... |
|
|
NVS |
Novartis AG (ADR) |
72 |
- |
$97.27 |
$568,000 |
6,225 |
0.18% |
89,000 |
1,242 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
74 |
- |
$71.35 |
$532,000 |
6,410 |
0.17% |
314,000 |
3,720 |
0.001 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
75 |
- |
$38.41 |
$496,000 |
10,736 |
0.15% |
116,000 |
2,277 |
0.003 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
76 |
- |
$137.44 |
$485,000 |
2,814 |
0.15% |
53,000 |
172 |
0 |
Beverage - Brewers |
|
