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 |
|---|---|---|---|---|---|
| 101 | NKENIKE INC-CLASS B | 11,605 | $714.0M | 0.19% | |
| 102 | —WHITEWAVE FOODS CO CL A | 17,562 | $713.0M | 0.19% | |
| 103 | GLWCORNING INC | 33,972 | $710.0M | 0.19% | |
| 104 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,398 | $705.0M | 0.19% | |
| 105 | —AETNA INC | 5,960 | $670.0M | 0.18% | |
| 106 | ABBVABBVIE INC | 11,681 | $667.0M | 0.18% | |
| 107 | DLTRDOLLAR TREE INC | 8,030 | $662.0M | 0.18% | |
| 108 | TROWT ROWE PRICE GROUP INC | 8,902 | $653.0M | 0.17% | |
| 109 | PSAPUBLIC STORAGE INC REIT | 2,215 | $611.0M | 0.16% | |
| 110 | —STARWOOD HOTELS & RESORTS | 7,304 | $609.0M | 0.16% | |
| 111 | MOALTRIA GROUP INC | 9,699 | $607.0M | 0.16% | |
| 112 | MDTMEDTRONIC PLC | 7,876 | $591.0M | 0.16% | |
| 113 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 6,854 | $583.0M | 0.15% | |
| 114 | EQREQUITY RESIDENTIAL REIT | 7,605 | $571.0M | 0.15% | |
| 115 | —DU PONT E I DE NEMOURS & CO | 8,274 | $524.0M | 0.14% | |
| 116 | SKAASKECHERS U.S.A. INC CL A | 17,000 | $518.0M | 0.14% | |
| 117 | XLIINDUSTRIAL SELECT SECTOR SPDR | 9,074 | $503.0M | 0.13% | |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,830 | $481.0M | 0.13% | |
| 119 | ABTABBOTT LABS | 11,401 | $477.0M | 0.13% | |
| 120 | EMREMERSON ELEC CO | 8,618 | $469.0M | 0.12% | |
| 121 | —DOW CHEMICAL COMPANY | 9,070 | $461.0M | 0.12% | |
| 122 | DDOMINION RESOURCES INC | 5,891 | $443.0M | 0.12% | |
| 123 | TDTORONTO DOMINION BANK | 10,176 | $439.0M | 0.12% | |
| 124 | CSCOCISCO SYSTEMS INC | 15,178 | $432.0M | 0.11% | |
| 125 | LLYLILLY ELI & CO | 5,827 | $419.0M | 0.11% | |
| 126 | CATCATERPILLAR INC | 5,408 | $414.0M | 0.11% | |
| 127 | TWXCHFTIME WARNER INC | 5,686 | $412.0M | 0.11% | |
| 128 | XLFICONSUMER STAPLES SELECT SECTOR | 7,369 | $391.0M | 0.10% | |
| 129 | DHRDANAHER CORP | 4,085 | $388.0M | 0.10% | |
| 130 | IJRISHARES S&P SMALLCAP 600 | 3,431 | $386.0M | 0.10% | |
| 131 | SPYVSPDR DJ WILSHIRE LARGE CAP VAL | 3,766 | $367.0M | 0.10% | |
| 132 | ACNACCENTURE PLC CL A | 3,173 | $367.0M | 0.10% | |
| 133 | PAYXPAYCHEX INC | 6,735 | $364.0M | 0.10% | |
| 134 | PRUPRUDENTIAL FINL INC | 4,869 | $351.0M | 0.09% | |
| 135 | XLEENERGY SELECT SECTOR SPDR | 5,536 | $343.0M | 0.09% | |
| 136 | —EXPRESS SCRIPTS HLDG | 4,982 | $342.0M | 0.09% | |
| 137 | SRESEMPRA ENERGY | 3,170 | $330.0M | 0.09% | |
| 138 | IWRISHARES RUSSELL MIDCAP ETF | 1,995 | $325.0M | 0.09% | |
| 139 | EFAISHARES MSCI EAFE ETF | 5,692 | $325.0M | 0.09% | |
| 140 | IVVISHARES CORE S&P 500 ETF | 1,530 | $317.0M | 0.08% | |
| 141 | SPGSIMON PROPERTY GROUP INC REIT | 1,455 | $301.0M | 0.08% | |
| 142 | HSYTHE HERSHEY COMPANY | 3,253 | $300.0M | 0.08% | |
| 143 | FISVFISERV INC | 2,810 | $288.0M | 0.08% | |
| 144 | KHCKRAFT HEINZ CO | 3,336 | $263.0M | 0.07% | |
| 145 | ZBHZIMMER BIOMET HOLDINGS INC | 2,425 | $259.0M | 0.07% | |
| 146 | VFCV.F. CORP | 3,882 | $251.0M | 0.07% | |
| 147 | CBUCOMMUNITY BANK SYSTEM INC | 6,484 | $248.0M | 0.07% | |
| 148 | BABOEING CO | 1,825 | $231.0M | 0.06% | |
| 149 | PXGBXPRAXAIR INC | 1,987 | $227.0M | 0.06% | |
| 150 | GDGENERAL DYNAMICS CORP | 1,733 | $227.0M | 0.06% | |
| 151 | CAHCARDINAL HEALTH INC | 2,770 | $227.0M | 0.06% | |
| 152 | XLBMATERIALS SELECT SPDR FUND | 4,954 | $222.0M | 0.06% | |
| 153 | SYKSTRYKER CORPORATION | 1,820 | $195.0M | 0.05% | |
| 154 | XAWFXALLIANCEBERNSTEIN GL HI INC | 15,841 | $185.0M | 0.05% | |
| 155 | IVEISHARES S&P 500 VALUE ETF | 2,050 | $184.0M | 0.05% | |
| 156 | CLXCLOROX COMPANY | 1,432 | $180.0M | 0.05% | |
| 157 | FFORD MOTOR CO DEL | 13,189 | $178.0M | 0.05% | |
| 158 | HALHALLIBURTON CO | 4,976 | $178.0M | 0.05% | |
| 159 | —BUCKEYE PARTNERS LP | 2,545 | $173.0M | 0.05% | |
| 160 | XLUUTILITIES SELECT SECTOR SPDR | 3,385 | $168.0M | 0.04% | |
| 161 | HPEHEWLETT PACKARD ENTERPRISE COM | 9,348 | $166.0M | 0.04% | |
| 162 | MUBISHARES NATIONAL MUNI BOND ETF | 1,446 | $161.0M | 0.04% | |
| 163 | BAXBAXTER INTL INC | 3,875 | $159.0M | 0.04% | |
| 164 | METMETLIFE INC | 3,571 | $157.0M | 0.04% | |
| 165 | KELKELLOGG CO | 2,030 | $155.0M | 0.04% | |
| 166 | —ST JUDE MEDICAL INC | 2,805 | $154.0M | 0.04% | |
| 167 | NSCNORFOLK SOUTHERN CORP | 1,803 | $150.0M | 0.04% | |
| 168 | MDYGSPDR S&P 400 MID CAP GROWTH ET | 1,250 | $148.0M | 0.04% | |
| 169 | TRVTRAVELERS COMPANIES INC | 1,190 | $139.0M | 0.04% | |
| 170 | LNTALLIANT CORP | 1,830 | $136.0M | 0.04% | |
| 171 | —BAXALTA INC | 3,125 | $126.0M | 0.03% | |
| 172 | —MYLAN NV | 2,610 | $122.0M | 0.03% | |
| 173 | EBAEBAY INC | 5,090 | $121.0M | 0.03% | |
| 174 | IPINTERNATIONAL PAPER CO | 2,870 | $118.0M | 0.03% | |
| 175 | 7HPHP INC | 9,348 | $115.0M | 0.03% | |
| 176 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 625 | $108.0M | 0.03% | |
| 177 | VIABVIACOM INC-B | 2,555 | $106.0M | 0.03% | |
| 178 | PPGPPG INDUSTRIES INC | 930 | $103.0M | 0.03% | |
| 179 | FNFFNF GROUP | 3,000 | $102.0M | 0.03% | |
| 180 | DUKDUKE ENERGY CORP | 1,238 | $100.0M | 0.03% | |
| 181 | ITWILLINOIS TOOL WKS INC | 965 | $99.0M | 0.03% | |
| 182 | AMATAPPLIED MATERIALS INC | 4,635 | $98.0M | 0.03% | |
| 183 | —NUVEEN PERF PLUS MUNI FD | 6,000 | $94.0M | 0.02% | |
| 184 | LMTLOCKHEED MARTIN CORP | 424 | $94.0M | 0.02% | |
| 185 | HPHELMERICH & PAYNE INC | 1,595 | $94.0M | 0.02% | |
| 186 | DEDEERE & CO | 1,155 | $89.0M | 0.02% | |
| 187 | NOVEURNATIONAL-OILWELL INC | 2,825 | $88.0M | 0.02% | |
| 188 | VLOVALERO ENERGY CORP | 1,350 | $87.0M | 0.02% | |
| 189 | SPYSPDR S&P BRIC 40 ETF | 4,500 | $84.0M | 0.02% | |
| 190 | INTUINTUIT INC | 810 | $84.0M | 0.02% | |
| 191 | BDXBECTON DICKINSON | 545 | $83.0M | 0.02% | |
| 192 | PNIPIMCO NEW YORK MUNICIPAL II | 6,000 | $80.0M | 0.02% | |
| 193 | IJHISHARES S&P 400 MIDCAP INDEX F | 557 | $80.0M | 0.02% | |
| 194 | NBTBNBT BANCORP INC COM | 2,965 | $80.0M | 0.02% | |
| 195 | EDCONSOLIDATED EDISON INC | 1,014 | $78.0M | 0.02% | |
| 196 | WECWEC ENERGY GROUP INC | 1,300 | $78.0M | 0.02% | |
| 197 | ETNEATON CORP PLC | 1,250 | $78.0M | 0.02% | |
| 198 | PFFISHARES S&P PREF STK ETF | 1,940 | $76.0M | 0.02% | |
| 199 | AEPAMERICAN ELEC PWR INC | 1,144 | $76.0M | 0.02% | |
| 200 | JECUSDJACOBS ENGINEERING GROUP INC | 1,636 | $71.0M | 0.02% |