ARROW FINANCIAL CORP Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$410.1B
Holdings
350
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AROWARROW FINANCIAL CORPORATION | 1,368,054 | $46.4B | 11.31% | |
| 2 | EEMISHARES MSCI EMERGING MKT ETF | 421,132 | $16.6B | 4.04% | |
| 3 | AAPLAPPLE INC | 95,064 | $13.7B | 3.33% | |
| 4 | AMZNAMAZON.COM INC | 11,438 | $10.1B | 2.47% | |
| 5 | MSFTMICROSOFT CORP | 139,171 | $9.2B | 2.24% | |
| 6 | VVISA INC CL A | 97,737 | $8.7B | 2.12% | |
| 7 | GOOGLALPHABET INC CL A | 10,023 | $8.5B | 2.07% | |
| 8 | METAFACEBOOK INC-A | 56,090 | $8.0B | 1.94% | |
| 9 | JNJJOHNSON & JOHNSON | 61,276 | $7.6B | 1.86% | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 31,980 | $7.5B | 1.84% | |
| 11 | AGGISHARES CORE U.S. AGGREGATE BO | 64,948 | $7.0B | 1.72% | |
| 12 | JPMJP MORGAN CHASE & CO | 74,362 | $6.5B | 1.59% | |
| 13 | GEGENERAL ELECTRIC CORP | 216,388 | $6.4B | 1.57% | |
| 14 | XOMEXXONMOBIL CORP | 74,409 | $6.1B | 1.49% | |
| 15 | PEPPEPSICO INC | 51,245 | $5.7B | 1.40% | |
| 16 | DISDISNEY WALT CO NEW | 47,393 | $5.4B | 1.31% | |
| 17 | PFEPFIZER INC | 154,183 | $5.3B | 1.29% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 30,386 | $5.1B | 1.24% | |
| 19 | PGPROCTER & GAMBLE CO | 55,444 | $5.0B | 1.21% | |
| 20 | MRKMERCK & CO INC | 74,776 | $4.8B | 1.16% | |
| 21 | AMGNAMGEN INC | 26,945 | $4.4B | 1.08% | |
| 22 | CVXCHEVRON CORPORATION | 41,003 | $4.4B | 1.07% | |
| 23 | NYFISHARES NEW YORK MUNI BOND ETF | 39,250 | $4.3B | 1.05% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 18,487 | $4.2B | 1.04% | |
| 25 | NFLXNETFLIX INC | 28,715 | $4.2B | 1.04% | |
| 26 | CRMSALESFORCE.COM | 50,258 | $4.1B | 1.01% | |
| 27 | IBMINTL. BUSINESS MACHINES CORP | 22,818 | $4.0B | 0.97% | |
| 28 | WFCWELLS FARGO & CO | 71,368 | $4.0B | 0.97% | |
| 29 | GOOGALPHABET INC CL C | 4,747 | $3.9B | 0.96% | |
| 30 | DWDMORGAN STANLEY | 86,443 | $3.7B | 0.90% | |
| 31 | USBUS BANCORP NEW | 71,757 | $3.7B | 0.90% | |
| 32 | IGSBISHARES BARCLAYS 1-3 YEAR CR E | 34,599 | $3.6B | 0.89% | |
| 33 | LUVSOUTHWEST AIRLINES CO | 66,487 | $3.6B | 0.87% | |
| 34 | MASMASCO CORP | 98,377 | $3.3B | 0.82% | |
| 35 | HONHONEYWELL INTERNATIONAL INC | 26,681 | $3.3B | 0.81% | |
| 36 | BKNGPRICELINE GROUP INC | 1,858 | $3.3B | 0.81% | |
| 37 | BLKCHFBLACKROCK INC CL A | 8,072 | $3.1B | 0.75% | |
| 38 | CELGCELGENE CORP | 24,207 | $3.0B | 0.73% | |
| 39 | GISGENERAL MLS INC | 48,961 | $2.9B | 0.70% | |
| 40 | BACBANK OF AMERICA CORP | 122,199 | $2.9B | 0.70% | |
| 41 | HDHOME DEPOT INC | 19,302 | $2.8B | 0.69% | |
| 42 | DPZDOMINOS PIZZA INC | 15,000 | $2.8B | 0.67% | |
| 43 | FDXFEDEX CORPORATION | 13,939 | $2.7B | 0.66% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 49,963 | $2.7B | 0.66% | |
| 45 | UNPUNION PAC CORP | 25,583 | $2.7B | 0.66% | |
| 46 | SYKSTRYKER CORPORATION | 20,375 | $2.7B | 0.65% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 16,067 | $2.6B | 0.64% | |
| 48 | PSXPHILLIPS 66 | 32,392 | $2.6B | 0.63% | |
| 49 | SBUXSTARBUCKS CORP | 43,829 | $2.6B | 0.62% | |
| 50 | ORCLORACLE CORPORATION | 56,769 | $2.5B | 0.62% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 22,397 | $2.5B | 0.61% | |
| 52 | CVSCVS HEALTH CORP | 31,240 | $2.5B | 0.60% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE GROU | 40,823 | $2.4B | 0.60% | |
| 54 | DKSDICK'S SPORTING GOODS INC | 46,855 | $2.3B | 0.56% | |
| 55 | INTCINTEL CORP | 62,651 | $2.3B | 0.55% | |
| 56 | COFCAPITAL ONE FINANCIAL CORP | 26,015 | $2.3B | 0.55% | |
| 57 | CMICUMMINS INC | 14,803 | $2.2B | 0.55% | |
| 58 | IFFINTERNATIONAL FLAVORS & FRAGRA | 16,895 | $2.2B | 0.55% | |
| 59 | TSLATESLA INC | 7,804 | $2.2B | 0.53% | |
| 60 | UAAUNDER ARMOUR INC-CLASS A | 109,473 | $2.2B | 0.53% | |
| 61 | XLKTECHNOLOGY SELECT SECT SPDR | 39,564 | $2.1B | 0.51% | |
| 62 | PYPLPAYPAL HOLDINGS INC | 48,732 | $2.1B | 0.51% | |
| 63 | CHKPCHECK POINT SOFTWARE TECH LTD | 19,804 | $2.0B | 0.50% | |
| 64 | TWXCHFTIME WARNER INC | 20,278 | $2.0B | 0.48% | |
| 65 | WMTWAL MART STORES INC | 27,450 | $2.0B | 0.48% | |
| 66 | NEENEXTERA ENERGY INC | 15,189 | $2.0B | 0.48% | |
| 67 | MMM3M CO | 9,870 | $1.9B | 0.46% | |
| 68 | COPCONOCOPHILLIPS | 37,613 | $1.9B | 0.46% | |
| 69 | KOCOCA COLA CO | 43,303 | $1.8B | 0.45% | |
| 70 | VMCVULCAN MATERIALS CO | 15,243 | $1.8B | 0.45% | |
| 71 | BACVERIZON COMMUNICATIONS | 36,944 | $1.8B | 0.44% | |
| 72 | ABGAMERISOURCEBERGEN CORP | 20,175 | $1.8B | 0.44% | |
| 73 | IJHISHARES S&P 400 MIDCAP INDEX F | 10,199 | $1.7B | 0.43% | |
| 74 | SLBSCHLUMBERGER LTD | 22,193 | $1.7B | 0.42% | |
| 75 | COSTCOSTCO WHOLESALE CORP | 9,840 | $1.6B | 0.40% | |
| 76 | UPSUNITED PARCEL SERVICE CL B | 13,957 | $1.5B | 0.37% | |
| 77 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 17,466 | $1.5B | 0.36% | |
| 78 | IJRISHARES S&P SMALLCAP 600 | 20,617 | $1.4B | 0.35% | |
| 79 | BIIBBIOGEN INC | 5,065 | $1.4B | 0.34% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 27,550 | $1.4B | 0.33% | |
| 81 | XLVHEALTH CARE SELECT SECTOR SPDR | 18,376 | $1.4B | 0.33% | |
| 82 | AIGAMERICAN INTERNATIONAL GROUP | 21,329 | $1.3B | 0.32% | |
| 83 | XLYCONSUMER DISCRETIONARY SELT | 15,026 | $1.3B | 0.32% | |
| 84 | BKRBAKER HUGHES INC | 21,996 | $1.3B | 0.32% | |
| 85 | XLFFINANCIAL SELECT SECTOR SPDR | 54,057 | $1.3B | 0.31% | |
| 86 | —TESORO CORPORATION | 15,100 | $1.2B | 0.30% | |
| 87 | GILDGILEAD SCIENCES INC | 17,726 | $1.2B | 0.29% | |
| 88 | MCDMCDONALDS CORP | 9,168 | $1.2B | 0.29% | |
| 89 | TJXTJX COS INC | 15,011 | $1.2B | 0.29% | |
| 90 | BBTUSDBB&T CORPORATION | 26,485 | $1.2B | 0.29% | |
| 91 | XLBMATERIALS SELECT SPDR FUND | 21,953 | $1.1B | 0.28% | |
| 92 | MARMARRIOTT INTERNATIONAL INC | 12,205 | $1.1B | 0.28% | |
| 93 | MNSTMONSTER BEVERAGE CORP | 24,100 | $1.1B | 0.27% | |
| 94 | TAT&T INC | 25,342 | $1.1B | 0.26% | |
| 95 | 4I1PHILIP MORRIS INTERNATIONAL | 9,276 | $1.0B | 0.26% | |
| 96 | CLCOLGATE PALMOLIVE CO | 13,920 | $1.0B | 0.25% | |
| 97 | ECLECOLAB INC | 7,993 | $1.0B | 0.24% | |
| 98 | STZCONSTELLATION BRANDS INC | 6,056 | $982.0M | 0.24% | |
| 99 | AXPAMERICAN EXPRESS CO | 12,388 | $979.0M | 0.24% | |
| 100 | XLIINDUSTRIAL SELECT SECTOR SPDR | 13,741 | $894.0M | 0.22% |
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