ARROW FINANCIAL CORP Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$431.5B
Holdings
342
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AROWARROW FINANCIAL CORPORATION | 1,427,224 | $48.5B | 11.23% | |
| 2 | EEMISHARES MSCI EMERGING MKT ETF | 433,194 | $20.9B | 4.85% | |
| 3 | AMZNAMAZON.COM INC | 9,798 | $14.2B | 3.29% | |
| 4 | AAPLAPPLE INC | 82,136 | $13.8B | 3.19% | |
| 5 | AAXJISHARES MSCI ALL COUNTRY ASIA | 159,203 | $12.3B | 2.86% | |
| 6 | MSFTMICROSOFT CORP | 118,044 | $10.8B | 2.50% | |
| 7 | GOOGLALPHABET INC CL A | 9,994 | $10.4B | 2.40% | |
| 8 | VVISA INC CL A | 86,078 | $10.3B | 2.39% | |
| 9 | NFLXNETFLIX INC | 29,105 | $8.6B | 1.99% | |
| 10 | JNJJOHNSON & JOHNSON | 63,843 | $8.2B | 1.90% | |
| 11 | JPMJP MORGAN CHASE & CO | 71,220 | $7.8B | 1.81% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 29,190 | $7.7B | 1.78% | |
| 13 | METAFACEBOOK INC-A | 45,518 | $7.3B | 1.69% | |
| 14 | AGGISHARES CORE U.S. AGGREGATE BO | 56,559 | $6.1B | 1.41% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 29,716 | $5.9B | 1.37% | |
| 16 | XOMEXXONMOBIL CORP | 71,505 | $5.3B | 1.24% | |
| 17 | PEPPEPSICO INC | 47,230 | $5.2B | 1.19% | |
| 18 | NYFISHARES NEW YORK MUNI BOND ETF | 90,532 | $5.0B | 1.15% | |
| 19 | HDHOME DEPOT INC | 26,963 | $4.8B | 1.11% | |
| 20 | PFEPFIZER INC | 135,098 | $4.8B | 1.11% | |
| 21 | DWDMORGAN STANLEY | 86,054 | $4.6B | 1.08% | |
| 22 | BLKCHFBLACKROCK INC CL A | 8,489 | $4.6B | 1.07% | |
| 23 | CRMSALESFORCE.COM | 38,409 | $4.5B | 1.04% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 17,321 | $4.4B | 1.01% | |
| 25 | AMGNAMGEN INC | 25,472 | $4.3B | 1.01% | |
| 26 | CVXCHEVRON CORPORATION | 38,010 | $4.3B | 1.00% | |
| 27 | PGPROCTER & GAMBLE CO | 51,410 | $4.1B | 0.94% | |
| 28 | MASMASCO CORP | 99,352 | $4.0B | 0.93% | |
| 29 | SYKSTRYKER CORPORATION | 24,288 | $3.9B | 0.91% | |
| 30 | MRKMERCK & CO INC | 71,132 | $3.9B | 0.90% | |
| 31 | HONHONEYWELL INTERNATIONAL INC | 25,668 | $3.7B | 0.86% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE GROU | 49,248 | $3.6B | 0.83% | |
| 33 | BACBANK OF AMERICA CORP | 117,270 | $3.5B | 0.82% | |
| 34 | DPZDOMINOS PIZZA INC | 15,000 | $3.5B | 0.81% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 16,270 | $3.5B | 0.81% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 27,128 | $3.4B | 0.79% | |
| 37 | PYPLPAYPAL HOLDINGS INC | 44,583 | $3.4B | 0.78% | |
| 38 | PSXPHILLIPS 66 | 34,947 | $3.4B | 0.78% | |
| 39 | —GRUBHUB INC | 30,800 | $3.1B | 0.72% | |
| 40 | LUVSOUTHWEST AIRLINES CO | 53,562 | $3.1B | 0.71% | |
| 41 | DISDISNEY WALT CO NEW | 30,537 | $3.1B | 0.71% | |
| 42 | MMM3M CO | 13,723 | $3.0B | 0.70% | |
| 43 | FDXFEDEX CORPORATION | 12,297 | $3.0B | 0.68% | |
| 44 | IGSBISHARES BARCLAYS 1-3 YEAR CR E | 26,437 | $2.7B | 0.64% | |
| 45 | INTCINTEL CORP | 52,441 | $2.7B | 0.63% | |
| 46 | USBUS BANCORP NEW | 52,269 | $2.6B | 0.61% | |
| 47 | SBUXSTARBUCKS CORP | 43,480 | $2.5B | 0.58% | |
| 48 | NVDANVIDIA CORP | 10,762 | $2.5B | 0.58% | |
| 49 | XLKTECHNOLOGY SELECT SECT SPDR | 37,143 | $2.4B | 0.56% | |
| 50 | ORCLORACLE CORPORATION | 51,976 | $2.4B | 0.55% | |
| 51 | IBMINTL. BUSINESS MACHINES CORP | 15,106 | $2.3B | 0.54% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 10,919 | $2.3B | 0.52% | |
| 53 | BACVERIZON COMMUNICATIONS | 46,345 | $2.2B | 0.51% | |
| 54 | ABBVABBVIE INC | 22,516 | $2.1B | 0.49% | |
| 55 | WMTWALMART INC | 23,556 | $2.1B | 0.49% | |
| 56 | COFCAPITAL ONE FINANCIAL CORP | 21,630 | $2.1B | 0.48% | |
| 57 | UNPUNION PAC CORP | 14,872 | $2.0B | 0.46% | |
| 58 | MNSTMONSTER BEVERAGE CORP | 34,475 | $2.0B | 0.46% | |
| 59 | CMICUMMINS INC | 12,163 | $2.0B | 0.46% | |
| 60 | STZCONSTELLATION BRANDS INC | 8,605 | $2.0B | 0.45% | |
| 61 | MARMARRIOTT INTERNATIONAL INC | 14,297 | $1.9B | 0.45% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 29,653 | $1.9B | 0.43% | |
| 63 | CELGCELGENE CORP | 20,567 | $1.8B | 0.43% | |
| 64 | BKNGBOOKING HOLDINGS INC | 866 | $1.8B | 0.42% | |
| 65 | ABGAMERISOURCEBERGEN CORP | 20,000 | $1.7B | 0.40% | |
| 66 | GOOGALPHABET INC CL C | 1,650 | $1.7B | 0.39% | |
| 67 | SHWSHERWIN WILLIAMS CO | 4,268 | $1.7B | 0.39% | |
| 68 | ABTABBOTT LABS | 26,615 | $1.6B | 0.37% | |
| 69 | KOCOCA COLA CO | 36,231 | $1.6B | 0.36% | |
| 70 | ECLECOLAB INC | 10,934 | $1.5B | 0.35% | |
| 71 | CVSCVS HEALTH CORP | 23,655 | $1.5B | 0.34% | |
| 72 | VMCVULCAN MATERIALS CO | 12,461 | $1.4B | 0.33% | |
| 73 | XLFFINANCIAL SELECT SECTOR SPDR | 50,494 | $1.4B | 0.32% | |
| 74 | COSTCOSTCO WHOLESALE CORP | 7,339 | $1.4B | 0.32% | |
| 75 | BBTUSDBB&T CORPORATION | 26,495 | $1.4B | 0.32% | |
| 76 | MCDMCDONALDS CORP | 8,596 | $1.3B | 0.31% | |
| 77 | NEENEXTERA ENERGY INC | 8,129 | $1.3B | 0.31% | |
| 78 | XLVHEALTH CARE SELECT SECTOR SPDR | 16,241 | $1.3B | 0.31% | |
| 79 | XLYCONSUMER DISCRETIONARY SELT | 12,995 | $1.3B | 0.30% | |
| 80 | IFFINTERNATIONAL FLAVORS & FRAGRA | 9,579 | $1.3B | 0.30% | |
| 81 | UPSUNITED PARCEL SERVICE CL B | 12,252 | $1.3B | 0.30% | |
| 82 | NKENIKE INC-CLASS B | 18,975 | $1.3B | 0.29% | |
| 83 | GDGENERAL DYNAMICS CORP | 5,701 | $1.3B | 0.29% | |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 18,025 | $1.2B | 0.28% | |
| 85 | EOGEOG RES INC | 11,225 | $1.2B | 0.27% | |
| 86 | STTSTATE STREET CORP | 11,320 | $1.1B | 0.26% | |
| 87 | XLBMATERIALS SELECT SPDR FUND | 19,502 | $1.1B | 0.26% | |
| 88 | IWRISHARES RUSSELL MIDCAP ETF | 5,277 | $1.1B | 0.25% | |
| 89 | IJRISHARES S&P SMALLCAP 600 | 14,085 | $1.1B | 0.25% | |
| 90 | —DOWDUPONT INC | 16,956 | $1.1B | 0.25% | |
| 91 | TAT&T INC | 30,230 | $1.1B | 0.25% | |
| 92 | SLBSCHLUMBERGER LTD | 15,745 | $1.0B | 0.24% | |
| 93 | GEGENERAL ELECTRIC CORP | 75,543 | $1.0B | 0.24% | |
| 94 | PAYXPAYCHEX INC | 16,224 | $1.0B | 0.23% | |
| 95 | CLCOLGATE PALMOLIVE CO | 13,792 | $989.0M | 0.23% | |
| 96 | XLIINDUSTRIAL SELECT SECTOR SPDR | 12,789 | $950.0M | 0.22% | |
| 97 | CHKPCHECK POINT SOFTWARE TECH LTD | 9,006 | $895.0M | 0.21% | |
| 98 | TJXTJX COS INC | 10,970 | $894.0M | 0.21% | |
| 99 | 4I1PHILIP MORRIS INTERNATIONAL | 8,907 | $885.0M | 0.21% | |
| 100 | TSLATESLA INC | 3,312 | $882.0M | 0.20% |
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