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 |
|---|---|---|---|---|---|
| 201 | GPCGENUINE PARTS CO | 686 | $63.0M | 0.02% | |
| 202 | CAKECHEESECAKE FACTORY INC | 1,000 | $63.0M | 0.02% | |
| 203 | GMGENERAL MOTORS CO | 1,750 | $62.0M | 0.02% | |
| 204 | STTSTATE STREET CORP | 750 | $60.0M | 0.01% | |
| 205 | VNQVANGUARD REIT ETF | 708 | $58.0M | 0.01% | |
| 206 | PKGPACKAGING CORP OF AMERICA | 625 | $57.0M | 0.01% | |
| 207 | RDS/AROYAL DUTCH SHELL SPONS ADR | 1,036 | $55.0M | 0.01% | |
| 208 | FQIDIGITAL REALTY TRUST INC REIT | 500 | $53.0M | 0.01% | |
| 209 | NVSNNOVARTIS AG SPONS ADR | 700 | $52.0M | 0.01% | |
| 210 | PSAPUBLIC STORAGE INC REIT | 230 | $50.0M | 0.01% | |
| 211 | OXYOCCIDENTAL PETE CORP | 770 | $49.0M | 0.01% | |
| 212 | ADBEADOBE SYS INC | 380 | $49.0M | 0.01% | |
| 213 | APDAIR PRODUCTS & CHEMICALS INC | 360 | $48.0M | 0.01% | |
| 214 | MCHPMICROCHIP TECHNOLOGY INC | 650 | $48.0M | 0.01% | |
| 215 | KAIKADANT INC | 809 | $48.0M | 0.01% | |
| 216 | SOSOUTHERN COMPANY | 915 | $46.0M | 0.01% | |
| 217 | YUMYUM! BRANDS INC | 720 | $46.0M | 0.01% | |
| 218 | ALSALLSTATE CORP | 553 | $45.0M | 0.01% | |
| 219 | BCRUSDBARD CR INC | 180 | $45.0M | 0.01% | |
| 220 | ADIANALOG DEVICES INC | 525 | $43.0M | 0.01% | |
| 221 | HXLHEXCEL CORP | 775 | $42.0M | 0.01% | |
| 222 | DTEDTE ENERGY CO | 415 | $42.0M | 0.01% | |
| 223 | MDLZMONDELEZ INTERNATIONAL INC | 951 | $41.0M | 0.01% | |
| 224 | EQREQUITY RESIDENTIAL REIT | 640 | $40.0M | 0.01% | |
| 225 | —BUCKEYE PARTNERS LP | 545 | $37.0M | 0.01% | |
| 226 | SHWSHERWIN WILLIAMS CO | 120 | $37.0M | 0.01% | |
| 227 | KMBKIMBERLY CLARK CORP | 270 | $36.0M | 0.01% | |
| 228 | KIESPDR S&P INSURANCE ETF | 420 | $36.0M | 0.01% | |
| 229 | —AQUA AMERICA INC | 1,082 | $35.0M | 0.01% | |
| 230 | IPGINTERPUBLIC GROUP OF COMPANIES | 1,400 | $34.0M | 0.01% | |
| 231 | VRTXVERTEX PHARMACEUTICALS INC | 300 | $33.0M | 0.01% | |
| 232 | JCIJOHNSON CONTROLS INTERNATIONAL | 793 | $33.0M | 0.01% | |
| 233 | IATISHARES DJ US REGIONAL BANKS E | 735 | $33.0M | 0.01% | |
| 234 | TEVATEVA PHARMACEUTICAL INDS SPONS | 1,000 | $32.0M | 0.01% | |
| 235 | DFSEURDISCOVER FINL SVCS | 466 | $32.0M | 0.01% | |
| 236 | SLYSPDR S&P 600 SMALL CAP ETF | 263 | $32.0M | 0.01% | |
| 237 | SCHWCHARLES SCHWAB CORP | 770 | $31.0M | 0.01% | |
| 238 | BBHVANECK VECTORS BIOTECH ETF | 250 | $30.0M | 0.01% | |
| 239 | XBISPDR S&P BIOTECH ETF | 425 | $30.0M | 0.01% | |
| 240 | WECWEC ENERGY GROUP INC | 500 | $30.0M | 0.01% | |
| 241 | WYNNWYNN RESORTS LTD | 250 | $29.0M | 0.01% | |
| 242 | SLVISHARES SILVER TRUST | 1,674 | $29.0M | 0.01% | |
| 243 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,350 | $28.0M | 0.01% | |
| 244 | ROSTROSS STORES INC | 420 | $28.0M | 0.01% | |
| 245 | GWWGRAINGER W W INC | 120 | $28.0M | 0.01% | |
| 246 | XNEAXNUVEEN AMT-FREE QUALITY MUNI I | 2,000 | $27.0M | 0.01% | |
| 247 | —ETRACS ALERIAN MLP ETN | 1,260 | $26.0M | 0.01% | |
| 248 | IVWISHARES S&P 500 GROWTH ETF | 200 | $26.0M | 0.01% | |
| 249 | EPDENTERPRISE PRODS PARTNERS LP | 944 | $26.0M | 0.01% | |
| 250 | SYYSYSCO CORP | 500 | $26.0M | 0.01% | |
| 251 | FEFIRSTENERGY CORP | 801 | $25.0M | 0.01% | |
| 252 | HPHELMERICH & PAYNE INC | 360 | $24.0M | 0.01% | |
| 253 | TMPTOMPKINS FINANCIAL CORPORATION | 300 | $24.0M | 0.01% | |
| 254 | GLWCORNING INC | 900 | $24.0M | 0.01% | |
| 255 | FBINFORTUNE BRANDS HOME & SECURITY | 400 | $24.0M | 0.01% | |
| 256 | AOSSMITH A O CORPORATION | 450 | $23.0M | 0.01% | |
| 257 | AWCAMERICAN WATER WORKS CO INC | 290 | $23.0M | 0.01% | |
| 258 | ROPROPER TECHNOLOGIES INC | 111 | $23.0M | 0.01% | |
| 259 | MDRXALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $21.0M | 0.01% | |
| 260 | BXUSDBLACKSTONE GROUP LP | 700 | $21.0M | 0.01% | |
| 261 | GQ9SPDR GOLD TRUST | 166 | $20.0M | 0.00% | |
| 262 | DYHTARGET CORP | 368 | $20.0M | 0.00% | |
| 263 | YUMCYUM CHINA HOLDINGS INC | 720 | $20.0M | 0.00% | |
| 264 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 330 | $20.0M | 0.00% | |
| 265 | RGRSTURM RUGER & CO INC | 350 | $19.0M | 0.00% | |
| 266 | CPKCHESAPEAKE UTILITIES CORP | 270 | $19.0M | 0.00% | |
| 267 | KEYKEYCORP | 1,012 | $18.0M | 0.00% | |
| 268 | TIPISHARES BARCLAYS TIPS BOND ETF | 160 | $18.0M | 0.00% | |
| 269 | NFGNATIONAL FUEL GAS CO | 300 | $18.0M | 0.00% | |
| 270 | CHTRCHARTER COMMUNICATIONS INC CL | 48 | $16.0M | 0.00% | |
| 271 | MCKMCKESSON CORP | 100 | $15.0M | 0.00% | |
| 272 | CNRCANADIAN NATIONAL RAILWAY CO | 200 | $15.0M | 0.00% | |
| 273 | NSZNETSCOUT SYSTEMS INC | 398 | $15.0M | 0.00% | |
| 274 | QCOMQUALCOMM INC | 258 | $15.0M | 0.00% | |
| 275 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 700 | $15.0M | 0.00% | |
| 276 | EQTEQT CORPORATION | 226 | $14.0M | 0.00% | |
| 277 | UTHUNITED THERAPEUTICS CORP DEL | 100 | $14.0M | 0.00% | |
| 278 | —FNFV GROUP | 998 | $13.0M | 0.00% | |
| 279 | EIXEDISON INTERNATIONAL | 150 | $12.0M | 0.00% | |
| 280 | NOCNORTHROP GRUMMAN CORPORATION | 50 | $12.0M | 0.00% | |
| 281 | UNITUNITI GROUP INC REIT | 465 | $12.0M | 0.00% | |
| 282 | RIGTRANSOCEAN LTD | 1,000 | $12.0M | 0.00% | |
| 283 | AMGAFFILIATED MANAGERS GROUP INC | 75 | $12.0M | 0.00% | |
| 284 | BCBRUNSWICK CORP | 200 | $12.0M | 0.00% | |
| 285 | KMXCARMAX INC | 200 | $12.0M | 0.00% | |
| 286 | IRINGERSOLL-RAND PLC | 146 | $12.0M | 0.00% | |
| 287 | —CONNECTICUT WATER SVC INC | 200 | $11.0M | 0.00% | |
| 288 | MDUMDU RESOURCES GROUP INC | 400 | $11.0M | 0.00% | |
| 289 | JKHYJACK HENRY & ASSOC INC | 120 | $11.0M | 0.00% | |
| 290 | MCXMCCORMICK & CO INC | 100 | $10.0M | 0.00% | |
| 291 | A4SAMERIPRISE FINANCIAL INC. | 80 | $10.0M | 0.00% | |
| 292 | DCIDONALDSON INC | 210 | $10.0M | 0.00% | |
| 293 | NUENUCOR CORP | 165 | $10.0M | 0.00% | |
| 294 | FDSFACTSET RESEARCH SYSTEM INC | 60 | $10.0M | 0.00% | |
| 295 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 125 | $10.0M | 0.00% | |
| 296 | PEOEXELON CORP | 280 | $10.0M | 0.00% | |
| 297 | TAPMOLSON COORS BREWING CO-B | 100 | $10.0M | 0.00% | |
| 298 | —SODASTREAM INTERNATIONAL LTD | 200 | $10.0M | 0.00% | |
| 299 | MOSTHE MOSAIC COMPANY | 300 | $9.0M | 0.00% | |
| 300 | DGDOLLAR GENERAL CORP | 122 | $9.0M | 0.00% |