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 |
|---|---|---|---|---|---|
| 101 | TROWT ROWE PRICE GROUP INC | 8,133 | $877.0M | 0.20% | |
| 102 | TWTRUSDTWITTER INC | 30,050 | $871.0M | 0.20% | |
| 103 | WFCWELLS FARGO & CO | 15,230 | $798.0M | 0.18% | |
| 104 | GILDGILEAD SCIENCES INC | 10,412 | $786.0M | 0.18% | |
| 105 | DLTRDOLLAR TREE INC | 8,075 | $766.0M | 0.18% | |
| 106 | CSCOCISCO SYSTEMS INC | 17,395 | $746.0M | 0.17% | |
| 107 | ADBEADOBE SYS INC | 3,449 | $746.0M | 0.17% | |
| 108 | ADPAUTOMATIC DATA PROCESSING INC | 6,553 | $744.0M | 0.17% | |
| 109 | PXGBXPRAXAIR INC | 5,015 | $724.0M | 0.17% | |
| 110 | XLUUTILITIES SELECT SECTOR SPDR | 14,020 | $709.0M | 0.16% | |
| 111 | —AETNA INC | 3,950 | $668.0M | 0.15% | |
| 112 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 18,720 | $627.0M | 0.15% | |
| 113 | GISGENERAL MLS INC | 13,880 | $625.0M | 0.14% | |
| 114 | XTLSPDR S&P TELECOM ETF | 8,982 | $619.0M | 0.14% | |
| 115 | BABOEING CO | 1,860 | $609.0M | 0.14% | |
| 116 | XLFICONSUMER STAPLES SELECT SECTOR | 11,489 | $605.0M | 0.14% | |
| 117 | TRVCCITIGROUP INC | 8,725 | $590.0M | 0.14% | |
| 118 | MOALTRIA GROUP INC | 9,481 | $590.0M | 0.14% | |
| 119 | EMREMERSON ELEC CO | 8,553 | $584.0M | 0.14% | |
| 120 | FTVFORTIVE CORP | 7,484 | $580.0M | 0.13% | |
| 121 | LOWLOWES COS INC | 6,595 | $579.0M | 0.13% | |
| 122 | AIGAMERICAN INTERNATIONAL GROUP | 10,307 | $562.0M | 0.13% | |
| 123 | IWMISHARES RUSSELL 2000 ETF | 3,586 | $544.0M | 0.13% | |
| 124 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 6,476 | $541.0M | 0.13% | |
| 125 | XLEENERGY SELECT SECTOR SPDR | 7,889 | $532.0M | 0.12% | |
| 126 | MAMASTERCARD INC CL A | 2,971 | $520.0M | 0.12% | |
| 127 | CATCATERPILLAR INC | 3,519 | $519.0M | 0.12% | |
| 128 | HRSEURHARRIS CORP | 3,055 | $493.0M | 0.11% | |
| 129 | IJHISHARES S&P 400 MIDCAP INDEX F | 2,536 | $476.0M | 0.11% | |
| 130 | RTN1USDRAYTHEON COMPANY | 2,185 | $472.0M | 0.11% | |
| 131 | AXPAMERICAN EXPRESS CO | 4,990 | $466.0M | 0.11% | |
| 132 | PRUPRUDENTIAL FINL INC | 4,438 | $460.0M | 0.11% | |
| 133 | CERNCHFCERNER CORP | 7,913 | $459.0M | 0.11% | |
| 134 | MDTMEDTRONIC PLC | 5,471 | $439.0M | 0.10% | |
| 135 | COPCONOCOPHILLIPS | 7,231 | $429.0M | 0.10% | |
| 136 | LLYLILLY ELI & CO | 5,505 | $426.0M | 0.10% | |
| 137 | APCANADARKO PETROLEUM CORPORATION | 7,037 | $425.0M | 0.10% | |
| 138 | TWXCHFTIME WARNER INC | 4,328 | $409.0M | 0.09% | |
| 139 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 13,224 | $389.0M | 0.09% | |
| 140 | VNQVANGUARD REAL ESTATE ETF | 5,054 | $381.0M | 0.09% | |
| 141 | OXYOCCIDENTAL PETE CORP | 5,737 | $373.0M | 0.09% | |
| 142 | BKBANK OF NEW YORK MELLON CORP | 6,970 | $359.0M | 0.08% | |
| 143 | DDOMINION ENERGY INC | 5,226 | $352.0M | 0.08% | |
| 144 | CBUCOMMUNITY BANK SYSTEM INC | 6,484 | $347.0M | 0.08% | |
| 145 | TXNTEXAS INSTRUMENTS INC | 3,200 | $332.0M | 0.08% | |
| 146 | VEAVANGUARD FTSE DEVELOPED MARKET | 7,283 | $322.0M | 0.07% | |
| 147 | VOTVANGUARD MID-CAP GROWTH ETF | 2,375 | $308.0M | 0.07% | |
| 148 | LMTLOCKHEED MARTIN CORP | 909 | $307.0M | 0.07% | |
| 149 | FISVFISERV INC | 4,280 | $305.0M | 0.07% | |
| 150 | EFAISHARES MSCI EAFE ETF | 4,012 | $280.0M | 0.06% | |
| 151 | BAXBAXTER INTL INC | 4,110 | $267.0M | 0.06% | |
| 152 | JECUSDJACOBS ENGINEERING GROUP INC | 4,461 | $264.0M | 0.06% | |
| 153 | VOVANGUARD MID-CAP ETF | 1,710 | $264.0M | 0.06% | |
| 154 | ZBHZIMMER BIOMET HOLDINGS INC | 2,417 | $263.0M | 0.06% | |
| 155 | IVVISHARES CORE S&P 500 ETF | 970 | $258.0M | 0.06% | |
| 156 | KHCKRAFT HEINZ CO | 4,059 | $253.0M | 0.06% | |
| 157 | TDTORONTO DOMINION BANK | 4,016 | $228.0M | 0.05% | |
| 158 | AMATAPPLIED MATERIALS INC | 4,065 | $226.0M | 0.05% | |
| 159 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 652 | $223.0M | 0.05% | |
| 160 | —ALLERGAN PLC | 1,242 | $209.0M | 0.05% | |
| 161 | 7HPHP INC | 9,000 | $197.0M | 0.05% | |
| 162 | MDYGSPDR S&P 400 MID CAP GROWTH ET | 1,250 | $197.0M | 0.05% | |
| 163 | HSYTHE HERSHEY COMPANY | 1,943 | $192.0M | 0.04% | |
| 164 | DHRDANAHER CORP | 1,890 | $186.0M | 0.04% | |
| 165 | NSCNORFOLK SOUTHERN CORP | 1,330 | $181.0M | 0.04% | |
| 166 | DEDEERE & CO | 1,160 | $180.0M | 0.04% | |
| 167 | IWOISHARES RUSSELL 2000 GROWTH ET | 930 | $177.0M | 0.04% | |
| 168 | CAHCARDINAL HEALTH INC | 2,720 | $170.0M | 0.04% | |
| 169 | DUKDUKE ENERGY CORP | 2,139 | $166.0M | 0.04% | |
| 170 | HPEHEWLETT PACKARD ENTERPRISE COM | 9,000 | $158.0M | 0.04% | |
| 171 | SRESEMPRA ENERGY | 1,410 | $157.0M | 0.04% | |
| 172 | VLOVALERO ENERGY CORP | 1,535 | $142.0M | 0.03% | |
| 173 | INTUINTUIT INC | 810 | $140.0M | 0.03% | |
| 174 | CMCSACOMCAST CORP-CL A | 3,977 | $136.0M | 0.03% | |
| 175 | KELKELLOGG CO | 2,045 | $133.0M | 0.03% | |
| 176 | XBISPDR S&P BIOTECH ETF | 1,475 | $130.0M | 0.03% | |
| 177 | ITWILLINOIS TOOL WKS INC | 824 | $129.0M | 0.03% | |
| 178 | BDXBECTON DICKINSON | 585 | $127.0M | 0.03% | |
| 179 | MUBISHARES NATIONAL MUNI BOND ETF | 1,147 | $125.0M | 0.03% | |
| 180 | SPGSIMON PROPERTY GROUP INC REIT | 785 | $121.0M | 0.03% | |
| 181 | FNFFNF GROUP | 3,000 | $120.0M | 0.03% | |
| 182 | IPINTERNATIONAL PAPER CO | 2,040 | $109.0M | 0.03% | |
| 183 | CLXCLOROX COMPANY | 817 | $109.0M | 0.03% | |
| 184 | ETNEATON CORP PLC | 1,367 | $109.0M | 0.03% | |
| 185 | ALSALLSTATE CORP | 1,106 | $105.0M | 0.02% | |
| 186 | IVEISHARES S&P 500 VALUE ETF | 855 | $94.0M | 0.02% | |
| 187 | BPBP PLC SPONS ADR | 2,122 | $86.0M | 0.02% | |
| 188 | CCLCARNIVAL CORP | 1,200 | $79.0M | 0.02% | |
| 189 | METMETLIFE INC | 1,689 | $78.0M | 0.02% | |
| 190 | KAIKADANT INC | 809 | $76.0M | 0.02% | |
| 191 | RDS/AROYAL DUTCH SHELL SPONS ADR | 1,181 | $75.0M | 0.02% | |
| 192 | EDCONSOLIDATED EDISON INC | 939 | $73.0M | 0.02% | |
| 193 | —EXPRESS SCRIPTS HLDG | 1,038 | $71.0M | 0.02% | |
| 194 | PKGPACKAGING CORP OF AMERICA | 625 | $70.0M | 0.02% | |
| 195 | DGXQUEST DIAGNOSTICS INC | 650 | $65.0M | 0.02% | |
| 196 | AEPAMERICAN ELEC PWR INC | 919 | $63.0M | 0.01% | |
| 197 | GPCGENUINE PARTS CO | 686 | $62.0M | 0.01% | |
| 198 | YUMYUM! BRANDS INC | 720 | $61.0M | 0.01% | |
| 199 | NVSNNOVARTIS AG SPONS ADR | 700 | $57.0M | 0.01% | |
| 200 | IBNDSPDR BLOOMBERG BARCLAYS INTL C | 1,575 | $57.0M | 0.01% |