ARROW FINANCIAL CORP Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$376.9B
Holdings
352
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AROWARROW FINANCIAL CORPORATION | 1,385,095 | $36.8B | 9.77% | |
| 2 | AAPLAPPLE INC | 110,719 | $12.1B | 3.20% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 39,838 | $8.2B | 2.17% | |
| 4 | GOOGLALPHABET INC CL A | 10,704 | $8.2B | 2.17% | |
| 5 | MSFTMICROSOFT CORP | 146,371 | $8.1B | 2.15% | |
| 6 | VVISA INC CL A | 101,622 | $7.8B | 2.06% | |
| 7 | GEGENERAL ELECTRIC CORP | 240,612 | $7.7B | 2.03% | |
| 8 | AMZNAMAZON.COM INC | 12,465 | $7.4B | 1.96% | |
| 9 | AGGISHARES CORE U.S. AGGREGATE BO | 64,979 | $7.2B | 1.91% | |
| 10 | JNJJOHNSON & JOHNSON | 65,188 | $7.1B | 1.87% | |
| 11 | METAFACEBOOK INC-A | 55,060 | $6.3B | 1.67% | |
| 12 | UAAUNDER ARMOUR INC-CLASS A | 69,752 | $5.9B | 1.57% | |
| 13 | XOMEXXONMOBIL CORP | 70,274 | $5.9B | 1.56% | |
| 14 | WFCWELLS FARGO & CO | 115,436 | $5.6B | 1.48% | |
| 15 | PEPPEPSICO INC | 54,131 | $5.5B | 1.47% | |
| 16 | JPMJP MORGAN CHASE & CO | 91,603 | $5.4B | 1.44% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 37,672 | $5.3B | 1.42% | |
| 18 | PGPROCTER & GAMBLE CO | 60,144 | $5.0B | 1.31% | |
| 19 | DISDISNEY WALT CO NEW | 49,752 | $4.9B | 1.31% | |
| 20 | PFEPFIZER INC | 159,980 | $4.7B | 1.26% | |
| 21 | CRMSALESFORCE.COM | 63,307 | $4.7B | 1.24% | |
| 22 | NYFISHARES NEW YORK MUNI BOND ETF | 38,228 | $4.3B | 1.14% | |
| 23 | GOOGALPHABET INC CL C | 5,776 | $4.3B | 1.14% | |
| 24 | CVXCHEVRON CORPORATION | 44,343 | $4.2B | 1.12% | |
| 25 | AMGNAMGEN INC | 28,147 | $4.2B | 1.12% | |
| 26 | CVSCVS HEALTH CORP | 40,572 | $4.2B | 1.12% | |
| 27 | MRKMERCK & CO INC | 78,016 | $4.1B | 1.10% | |
| 28 | GILDGILEAD SCIENCES INC | 42,315 | $3.9B | 1.03% | |
| 29 | NFLXNETFLIX INC | 36,386 | $3.7B | 0.99% | |
| 30 | CHKPCHECK POINT SOFTWARE TECH LTD | 41,468 | $3.6B | 0.96% | |
| 31 | IBMINTL. BUSINESS MACHINES CORP | 23,231 | $3.5B | 0.93% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 53,764 | $3.4B | 0.91% | |
| 33 | CELGCELGENE CORP | 32,960 | $3.3B | 0.88% | |
| 34 | LUVSOUTHWEST AIRLINES CO | 70,222 | $3.1B | 0.83% | |
| 35 | MASMASCO CORP | 99,676 | $3.1B | 0.83% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 19,912 | $3.1B | 0.83% | |
| 37 | HONHONEYWELL INTERNATIONAL INC | 27,584 | $3.1B | 0.82% | |
| 38 | GISGENERAL MLS INC | 48,781 | $3.1B | 0.82% | |
| 39 | USBUS BANCORP NEW | 73,455 | $3.0B | 0.79% | |
| 40 | BACBANK OF AMERICA CORP | 218,162 | $3.0B | 0.78% | |
| 41 | BIIBBIOGEN INC | 11,137 | $2.9B | 0.77% | |
| 42 | DWDMORGAN STANLEY | 114,327 | $2.9B | 0.76% | |
| 43 | NEENEXTERA ENERGY INC | 23,835 | $2.8B | 0.75% | |
| 44 | CERNCHFCERNER CORP | 53,080 | $2.8B | 0.75% | |
| 45 | BKNGPRICELINE GROUP INC | 2,163 | $2.8B | 0.74% | |
| 46 | SBUXSTARBUCKS CORP | 46,025 | $2.7B | 0.73% | |
| 47 | HDHOME DEPOT INC | 20,350 | $2.7B | 0.72% | |
| 48 | FDXFEDEX CORPORATION | 16,685 | $2.7B | 0.72% | |
| 49 | BACVERIZON COMMUNICATIONS | 49,972 | $2.7B | 0.72% | |
| 50 | COSTCOSTCO WHOLESALE CORP | 16,677 | $2.6B | 0.70% | |
| 51 | PSXPHILLIPS 66 | 29,885 | $2.6B | 0.69% | |
| 52 | CORAMERISOURCEBERGEN CORP | 29,860 | $2.6B | 0.69% | |
| 53 | VMCVULCAN MATERIALS CO | 23,899 | $2.5B | 0.67% | |
| 54 | INTCINTEL CORP | 77,497 | $2.5B | 0.67% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 24,047 | $2.4B | 0.64% | |
| 56 | ORCLORACLE CORPORATION | 57,567 | $2.4B | 0.62% | |
| 57 | IFFINTERNATIONAL FLAVORS & FRAGRA | 20,490 | $2.3B | 0.62% | |
| 58 | BLKCHFBLACKROCK INC CL A | 6,732 | $2.3B | 0.61% | |
| 59 | TRVCCITIGROUP INC | 53,373 | $2.2B | 0.59% | |
| 60 | UNPUNION PAC CORP | 27,515 | $2.2B | 0.58% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 16,175 | $2.1B | 0.55% | |
| 62 | PYPLPAYPAL HOLDINGS INC | 53,785 | $2.1B | 0.55% | |
| 63 | CMICUMMINS INC | 18,829 | $2.1B | 0.55% | |
| 64 | DKSDICK'S SPORTING GOODS INC | 43,939 | $2.1B | 0.55% | |
| 65 | —ALLERGAN PLC | 7,604 | $2.0B | 0.54% | |
| 66 | COPCONOCOPHILLIPS | 48,908 | $2.0B | 0.52% | |
| 67 | WMTWAL MART STORES INC | 28,177 | $1.9B | 0.51% | |
| 68 | COFCAPITAL ONE FINANCIAL CORP | 26,425 | $1.8B | 0.49% | |
| 69 | MMM3M CO | 10,691 | $1.8B | 0.47% | |
| 70 | ECLECOLAB INC | 15,961 | $1.8B | 0.47% | |
| 71 | IGSBISHARES BARCLAYS 1-3 YEAR CR E | 16,684 | $1.8B | 0.47% | |
| 72 | KOCOCA COLA CO | 37,746 | $1.8B | 0.46% | |
| 73 | TSLATESLA MOTORS INC | 7,423 | $1.7B | 0.45% | |
| 74 | AIGAMERICAN INTERNATIONAL GROUP | 31,271 | $1.7B | 0.45% | |
| 75 | BBTUSDBB&T CORPORATION | 50,702 | $1.7B | 0.45% | |
| 76 | DPZDOMINOS PIZZA INC | 12,500 | $1.6B | 0.44% | |
| 77 | UPSUNITED PARCEL SERVICE CL B | 14,812 | $1.6B | 0.41% | |
| 78 | MCDMCDONALDS CORP | 11,726 | $1.5B | 0.39% | |
| 79 | TJXTJX COS INC | 18,213 | $1.4B | 0.38% | |
| 80 | BKBANK OF NEW YORK MELLON CORP | 37,670 | $1.4B | 0.37% | |
| 81 | HAINHAIN CELESTIAL GROUP INC | 32,913 | $1.3B | 0.36% | |
| 82 | TWTRUSDTWITTER INC | 80,903 | $1.3B | 0.36% | |
| 83 | CLCOLGATE PALMOLIVE CO | 16,618 | $1.2B | 0.31% | |
| 84 | KRKROGER CO | 30,000 | $1.1B | 0.30% | |
| 85 | AXPAMERICAN EXPRESS CO | 17,815 | $1.1B | 0.29% | |
| 86 | BKRBAKER HUGHES INC | 23,864 | $1.0B | 0.28% | |
| 87 | DISCAUSDDISCOVERY COMMUNICATIONS CL A | 35,985 | $1.0B | 0.27% | |
| 88 | TAT&T INC | 25,496 | $999.0M | 0.27% | |
| 89 | 9990302DAPACHE CORP | 20,147 | $984.0M | 0.26% | |
| 90 | EOGEOG RES INC | 13,474 | $979.0M | 0.26% | |
| 91 | XLKTECHNOLOGY SELECT SECT SPDR | 21,926 | $973.0M | 0.26% | |
| 92 | 4I1PHILIP MORRIS INTERNATIONAL | 9,859 | $967.0M | 0.26% | |
| 93 | SLBSCHLUMBERGER LTD | 12,764 | $941.0M | 0.25% | |
| 94 | MARMARRIOTT INTERNATIONAL INC | 12,854 | $915.0M | 0.24% | |
| 95 | XLYCONSUMER DISCRETIONARY SELT | 10,943 | $866.0M | 0.23% | |
| 96 | XLFFINANCIAL SELECT SECTOR SPDR | 38,065 | $857.0M | 0.23% | |
| 97 | GPCGENUINE PARTS CO | 8,186 | $813.0M | 0.22% | |
| 98 | SPYGSPDR S&P 500 GROWTH ETF | 7,328 | $737.0M | 0.20% | |
| 99 | ADPAUTOMATIC DATA PROCESSING INC | 8,188 | $735.0M | 0.20% | |
| 100 | LOWLOWES COS INC | 9,468 | $716.0M | 0.19% |
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