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 |
|---|---|---|---|---|---|
| 101 | IWRISHARES RUSSELL MIDCAP ETF | 4,671 | $874.0M | 0.21% | |
| 102 | EOGEOG RES INC | 8,780 | $856.0M | 0.21% | |
| 103 | XTLSPDR S&P TELECOM ETF | 11,542 | $819.0M | 0.20% | |
| 104 | CERNCHFCERNER CORP | 13,366 | $787.0M | 0.19% | |
| 105 | XLFICONSUMER STAPLES SELECT SECTOR | 13,945 | $761.0M | 0.19% | |
| 106 | XLUUTILITIES SELECT SECTOR SPDR | 14,326 | $735.0M | 0.18% | |
| 107 | ABBVABBVIE INC | 10,829 | $706.0M | 0.17% | |
| 108 | ADPAUTOMATIC DATA PROCESSING INC | 6,888 | $705.0M | 0.17% | |
| 109 | DISCAUSDDISCOVERY COMMUNICATIONS CL A | 23,780 | $691.0M | 0.17% | |
| 110 | MOALTRIA GROUP INC | 9,581 | $684.0M | 0.17% | |
| 111 | SPYGSPDR S&P 500 GROWTH ETF | 5,927 | $674.0M | 0.16% | |
| 112 | —DU PONT E I DE NEMOURS & CO | 7,936 | $637.0M | 0.16% | |
| 113 | DLTRDOLLAR TREE INC | 8,030 | $630.0M | 0.15% | |
| 114 | LOWLOWES COS INC | 7,636 | $629.0M | 0.15% | |
| 115 | PAYXPAYCHEX INC | 10,591 | $624.0M | 0.15% | |
| 116 | XLEENERGY SELECT SECTOR SPDR | 8,701 | $608.0M | 0.15% | |
| 117 | XLREREAL ESTATE SELECT SECT SPDR | 18,919 | $598.0M | 0.15% | |
| 118 | GDGENERAL DYNAMICS CORP | 3,144 | $588.0M | 0.14% | |
| 119 | TROWT ROWE PRICE GROUP INC | 8,562 | $584.0M | 0.14% | |
| 120 | ABTABBOTT LABS | 12,955 | $576.0M | 0.14% | |
| 121 | NKENIKE INC-CLASS B | 10,245 | $571.0M | 0.14% | |
| 122 | —AETNA INC | 4,355 | $556.0M | 0.14% | |
| 123 | MDTMEDTRONIC PLC | 6,799 | $548.0M | 0.13% | |
| 124 | —DOW CHEMICAL COMPANY | 8,559 | $544.0M | 0.13% | |
| 125 | EMREMERSON ELEC CO | 8,748 | $524.0M | 0.13% | |
| 126 | —GRUBHUB INC | 15,000 | $493.0M | 0.12% | |
| 127 | CSCOCISCO SYSTEMS INC | 14,495 | $490.0M | 0.12% | |
| 128 | PRUPRUDENTIAL FINL INC | 4,565 | $487.0M | 0.12% | |
| 129 | LLYLILLY ELI & CO | 5,605 | $472.0M | 0.12% | |
| 130 | 9990302DAPACHE CORP | 9,044 | $465.0M | 0.11% | |
| 131 | TWTRUSDTWITTER INC | 30,100 | $450.0M | 0.11% | |
| 132 | DDOMINION RESOURCES INC | 5,324 | $412.0M | 0.10% | |
| 133 | SPYVSPDR DJ WILSHIRE LARGE CAP VAL | 3,511 | $396.0M | 0.10% | |
| 134 | CATCATERPILLAR INC | 4,068 | $377.0M | 0.09% | |
| 135 | IWMISHARES RUSSELL 2000 ETF | 2,610 | $359.0M | 0.09% | |
| 136 | CBUCOMMUNITY BANK SYSTEM INC | 6,484 | $356.0M | 0.09% | |
| 137 | IVVISHARES CORE S&P 500 ETF | 1,470 | $349.0M | 0.09% | |
| 138 | ACNACCENTURE PLC CL A | 2,845 | $341.0M | 0.08% | |
| 139 | —ALLERGAN PLC | 1,397 | $334.0M | 0.08% | |
| 140 | BKBANK OF NEW YORK MELLON CORP | 6,970 | $330.0M | 0.08% | |
| 141 | HSYTHE HERSHEY COMPANY | 3,015 | $329.0M | 0.08% | |
| 142 | BABOEING CO | 1,820 | $322.0M | 0.08% | |
| 143 | JECUSDJACOBS ENGINEERING GROUP INC | 5,582 | $309.0M | 0.08% | |
| 144 | ZBHZIMMER BIOMET HOLDINGS INC | 2,425 | $296.0M | 0.07% | |
| 145 | EFAISHARES MSCI EAFE ETF | 4,414 | $275.0M | 0.07% | |
| 146 | —EXPRESS SCRIPTS HLDG | 4,073 | $269.0M | 0.07% | |
| 147 | FISVFISERV INC | 2,300 | $265.0M | 0.06% | |
| 148 | CAHCARDINAL HEALTH INC | 2,770 | $226.0M | 0.06% | |
| 149 | HPEHEWLETT PACKARD ENTERPRISE COM | 9,000 | $213.0M | 0.05% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 652 | $204.0M | 0.05% | |
| 151 | BAXBAXTER INTL INC | 3,820 | $198.0M | 0.05% | |
| 152 | SRESEMPRA ENERGY | 1,775 | $196.0M | 0.05% | |
| 153 | SPGSIMON PROPERTY GROUP INC REIT | 1,130 | $195.0M | 0.05% | |
| 154 | IVEISHARES S&P 500 VALUE ETF | 1,850 | $192.0M | 0.05% | |
| 155 | DHRDANAHER CORP | 2,213 | $189.0M | 0.05% | |
| 156 | PXGBXPRAXAIR INC | 1,559 | $185.0M | 0.05% | |
| 157 | KHCKRAFT HEINZ CO | 2,013 | $182.0M | 0.04% | |
| 158 | AMATAPPLIED MATERIALS INC | 4,635 | $180.0M | 0.04% | |
| 159 | MDYGSPDR S&P 400 MID CAP GROWTH ET | 1,285 | $179.0M | 0.04% | |
| 160 | METMETLIFE INC | 3,355 | $177.0M | 0.04% | |
| 161 | NSCNORFOLK SOUTHERN CORP | 1,483 | $166.0M | 0.04% | |
| 162 | 7HPHP INC | 9,000 | $161.0M | 0.04% | |
| 163 | TDTORONTO DOMINION BANK | 3,210 | $160.0M | 0.04% | |
| 164 | DUKDUKE ENERGY CORP | 1,884 | $155.0M | 0.04% | |
| 165 | HALHALLIBURTON CO | 3,070 | $151.0M | 0.04% | |
| 166 | KELKELLOGG CO | 2,019 | $147.0M | 0.04% | |
| 167 | CLXCLOROX COMPANY | 1,072 | $145.0M | 0.04% | |
| 168 | RTN1USDRAYTHEON COMPANY | 900 | $137.0M | 0.03% | |
| 169 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 625 | $133.0M | 0.03% | |
| 170 | IPINTERNATIONAL PAPER CO | 2,470 | $125.0M | 0.03% | |
| 171 | EBAEBAY INC | 3,735 | $125.0M | 0.03% | |
| 172 | ITWILLINOIS TOOL WKS INC | 885 | $117.0M | 0.03% | |
| 173 | FNFFNF GROUP | 3,000 | $117.0M | 0.03% | |
| 174 | TRVCCITIGROUP INC | 1,896 | $113.0M | 0.03% | |
| 175 | MUBISHARES NATIONAL MUNI BOND ETF | 1,000 | $109.0M | 0.03% | |
| 176 | DEDEERE & CO | 960 | $105.0M | 0.03% | |
| 177 | LMTLOCKHEED MARTIN CORP | 374 | $100.0M | 0.02% | |
| 178 | INTUINTUIT INC | 810 | $94.0M | 0.02% | |
| 179 | ETNEATON CORP PLC | 1,250 | $93.0M | 0.02% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 600 | $92.0M | 0.02% | |
| 181 | FFORD MOTOR CO DEL | 7,874 | $91.0M | 0.02% | |
| 182 | TRVTRAVELERS COMPANIES INC | 740 | $89.0M | 0.02% | |
| 183 | CEFCENTRAL FUND CANADA LTD-A | 6,880 | $88.0M | 0.02% | |
| 184 | BDXBECTON DICKINSON | 480 | $88.0M | 0.02% | |
| 185 | VLOVALERO ENERGY CORP | 1,300 | $86.0M | 0.02% | |
| 186 | NOVEURNATIONAL-OILWELL INC | 2,125 | $85.0M | 0.02% | |
| 187 | MAMASTERCARD INC CL A | 700 | $78.0M | 0.02% | |
| 188 | VIABVIACOM INC-B | 1,607 | $75.0M | 0.02% | |
| 189 | EDCONSOLIDATED EDISON INC | 939 | $73.0M | 0.02% | |
| 190 | CCLCARNIVAL CORP | 1,200 | $71.0M | 0.02% | |
| 191 | CMCSACOMCAST CORP-CL A | 1,880 | $71.0M | 0.02% | |
| 192 | LNTALLIANT CORP | 1,775 | $70.0M | 0.02% | |
| 193 | UAUNDER ARMOUR INC CL C | 3,861 | $70.0M | 0.02% | |
| 194 | PPGPPG INDUSTRIES INC | 640 | $68.0M | 0.02% | |
| 195 | AEPAMERICAN ELEC PWR INC | 994 | $67.0M | 0.02% | |
| 196 | NBTBNBT BANCORP INC COM | 1,815 | $67.0M | 0.02% | |
| 197 | HOGHARLEY DAVIDSON INC | 1,100 | $67.0M | 0.02% | |
| 198 | PFFISHARES S&P PREF STK ETF | 1,695 | $66.0M | 0.02% | |
| 199 | BPBP PLC SPONS ADR | 1,890 | $65.0M | 0.02% | |
| 200 | DGXQUEST DIAGNOSTICS INC | 650 | $64.0M | 0.02% |