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 |
|---|---|---|---|---|---|
| 201 | SCHWCHARLES SCHWAB CORP | 1,070 | $56.0M | 0.01% | |
| 202 | EBAEBAY INC | 1,360 | $55.0M | 0.01% | |
| 203 | SOSOUTHERN COMPANY | 1,231 | $55.0M | 0.01% | |
| 204 | MCHPMICROCHIP TECHNOLOGY INC | 596 | $54.0M | 0.01% | |
| 205 | VRTXVERTEX PHARMACEUTICALS INC | 330 | $54.0M | 0.01% | |
| 206 | HXLHEXCEL CORP | 775 | $50.0M | 0.01% | |
| 207 | PPGPPG INDUSTRIES INC | 440 | $49.0M | 0.01% | |
| 208 | FFORD MOTOR CO DEL | 4,400 | $49.0M | 0.01% | |
| 209 | —MONSANTO CO | 415 | $48.0M | 0.01% | |
| 210 | HALHALLIBURTON CO | 1,030 | $48.0M | 0.01% | |
| 211 | WYWEYERHAEUSER CO REIT | 1,335 | $47.0M | 0.01% | |
| 212 | CMECME GROUP INC | 290 | $47.0M | 0.01% | |
| 213 | PNCPNC FINANCIAL SERVICES GROUP I | 309 | $47.0M | 0.01% | |
| 214 | TRVTRAVELERS COMPANIES INC | 340 | $47.0M | 0.01% | |
| 215 | HOGHARLEY DAVIDSON INC | 1,075 | $46.0M | 0.01% | |
| 216 | APDAIR PRODUCTS & CHEMICALS INC | 285 | $45.0M | 0.01% | |
| 217 | IYKISHARES US CONSUMER GOODS ETF | 370 | $44.0M | 0.01% | |
| 218 | GMGENERAL MOTORS CO | 1,200 | $44.0M | 0.01% | |
| 219 | BKIEURBLACK KNIGHT INC | 918 | $43.0M | 0.01% | |
| 220 | DTEDTE ENERGY CO | 415 | $43.0M | 0.01% | |
| 221 | XLREREAL ESTATE SELECT SECT SPDR | 1,398 | $43.0M | 0.01% | |
| 222 | FQIDIGITAL REALTY TRUST INC REIT | 406 | $43.0M | 0.01% | |
| 223 | NBTBNBT BANCORP INC COM | 1,190 | $42.0M | 0.01% | |
| 224 | MDLZMONDELEZ INTERNATIONAL INC | 1,007 | $42.0M | 0.01% | |
| 225 | IDUISHARES US UTILITIES ETF | 320 | $41.0M | 0.01% | |
| 226 | VIABVIACOM INC-B | 1,302 | $40.0M | 0.01% | |
| 227 | KIESPDR S&P INSURANCE ETF | 1,260 | $39.0M | 0.01% | |
| 228 | ASHASHLAND GLOBAL HOLDINGS INC | 560 | $39.0M | 0.01% | |
| 229 | DXCDXC TECHNOLOGY CO | 387 | $39.0M | 0.01% | |
| 230 | UAAUNDER ARMOUR INC-CLASS A | 2,367 | $38.0M | 0.01% | |
| 231 | IATISHARES US REGIONAL BANKS ETF | 735 | $37.0M | 0.01% | |
| 232 | —AQUA AMERICA INC | 1,082 | $37.0M | 0.01% | |
| 233 | ITA*ISHARES U.S. AEROSPACE & DEF | 175 | $35.0M | 0.01% | |
| 234 | SLYSPDR S&P 600 SMALL CAP ETF | 263 | $35.0M | 0.01% | |
| 235 | DFSEURDISCOVER FINL SVCS | 466 | $34.0M | 0.01% | |
| 236 | VVVVALVOLINE INC | 1,537 | $34.0M | 0.01% | |
| 237 | GWWGRAINGER W W INC | 120 | $34.0M | 0.01% | |
| 238 | ROSTROSS STORES INC | 420 | $33.0M | 0.01% | |
| 239 | NOVEURNATIONAL-OILWELL INC | 840 | $31.0M | 0.01% | |
| 240 | ROPROPER TECHNOLOGIES INC | 111 | $31.0M | 0.01% | |
| 241 | BBHVANECK VECTORS BIOTECH ETF | 250 | $30.0M | 0.01% | |
| 242 | YUMCYUM CHINA HOLDINGS INC | 720 | $30.0M | 0.01% | |
| 243 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,350 | $30.0M | 0.01% | |
| 244 | KMBKIMBERLY CLARK CORP | 270 | $30.0M | 0.01% | |
| 245 | SYYSYSCO CORP | 500 | $30.0M | 0.01% | |
| 246 | AOSSMITH A O CORPORATION | 450 | $29.0M | 0.01% | |
| 247 | ADIANALOG DEVICES INC | 305 | $28.0M | 0.01% | |
| 248 | KEYKEYCORP | 1,412 | $28.0M | 0.01% | |
| 249 | FEFIRSTENERGY CORP | 801 | $27.0M | 0.01% | |
| 250 | SLVISHARES SILVER TRUST | 1,674 | $26.0M | 0.01% | |
| 251 | BXUSDBLACKSTONE GROUP LP | 800 | $26.0M | 0.01% | |
| 252 | JCIJOHNSON CONTROLS INTERNATIONAL | 710 | $25.0M | 0.01% | |
| 253 | WECWEC ENERGY GROUP INC | 400 | $25.0M | 0.01% | |
| 254 | GLWCORNING INC | 900 | $25.0M | 0.01% | |
| 255 | CAKECHEESECAKE FACTORY INC | 500 | $24.0M | 0.01% | |
| 256 | FBINFORTUNE BRANDS HOME & SECURITY | 400 | $24.0M | 0.01% | |
| 257 | EPDENTERPRISE PRODS PARTNERS LP | 944 | $23.0M | 0.01% | |
| 258 | WYNNWYNN RESORTS LTD | 125 | $23.0M | 0.01% | |
| 259 | TMPTOMPKINS FINANCIAL CORPORATION | 300 | $23.0M | 0.01% | |
| 260 | REGNREGENERON PHARMACEUTICALS INC | 60 | $21.0M | 0.00% | |
| 261 | ACNACCENTURE PLC CL A | 140 | $21.0M | 0.00% | |
| 262 | GQ9SPDR GOLD TRUST | 166 | $21.0M | 0.00% | |
| 263 | MDRXALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $20.0M | 0.00% | |
| 264 | MPCMARATHON PETROLEUM CORPORATION | 264 | $19.0M | 0.00% | |
| 265 | CNNECANNAE HOLDINGS INC | 998 | $19.0M | 0.00% | |
| 266 | AAALCOA CORP | 420 | $19.0M | 0.00% | |
| 267 | —BUCKEYE PARTNERS LP | 500 | $19.0M | 0.00% | |
| 268 | RGRSTURM RUGER & CO INC | 350 | $18.0M | 0.00% | |
| 269 | BIIBBIOGEN INC | 65 | $18.0M | 0.00% | |
| 270 | —SODASTREAM INTERNATIONAL LTD | 200 | $18.0M | 0.00% | |
| 271 | —MICRO FOCUS INTL PLC SPONS ADR | 1,235 | $17.0M | 0.00% | |
| 272 | NOCNORTHROP GRUMMAN CORPORATION | 50 | $17.0M | 0.00% | |
| 273 | PNIPIMCO NEW YORK MUNICIPAL II | 1,500 | $16.0M | 0.00% | |
| 274 | AWCAMERICAN WATER WORKS CO INC | 200 | $16.0M | 0.00% | |
| 275 | HUMHUMANA INC | 60 | $16.0M | 0.00% | |
| 276 | CMGCHIPOTLE MEXICAN GRILL INC | 50 | $16.0M | 0.00% | |
| 277 | IVWISHARES S&P 500 GROWTH ETF | 100 | $16.0M | 0.00% | |
| 278 | JKHYJACK HENRY & ASSOC INC | 120 | $15.0M | 0.00% | |
| 279 | CNRCANADIAN NATIONAL RAILWAY CO | 200 | $15.0M | 0.00% | |
| 280 | AMGAFFILIATED MANAGERS GROUP INC | 75 | $14.0M | 0.00% | |
| 281 | QCOMQUALCOMM INC | 240 | $13.0M | 0.00% | |
| 282 | MBUUMALIBU BOATS INC | 400 | $13.0M | 0.00% | |
| 283 | UAUNDER ARMOUR INC CL C | 880 | $13.0M | 0.00% | |
| 284 | FDSFACTSET RESEARCH SYSTEM INC | 60 | $12.0M | 0.00% | |
| 285 | —CONNECTICUT WATER SVC INC | 200 | $12.0M | 0.00% | |
| 286 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 700 | $12.0M | 0.00% | |
| 287 | CPKCHESAPEAKE UTILITIES CORP | 155 | $11.0M | 0.00% | |
| 288 | UTHUNITED THERAPEUTICS CORP DEL | 100 | $11.0M | 0.00% | |
| 289 | TIPISHARES BARCLAYS TIPS BOND ETF | 100 | $11.0M | 0.00% | |
| 290 | MCXMCCORMICK & CO INC | 100 | $11.0M | 0.00% | |
| 291 | LYBLYONDELLBASELL INDUSTRIES NV | 100 | $11.0M | 0.00% | |
| 292 | MDUMDU RESOURCES GROUP INC | 400 | $11.0M | 0.00% | |
| 293 | DGDOLLAR GENERAL CORP | 122 | $11.0M | 0.00% | |
| 294 | RIGTRANSOCEAN LTD | 1,000 | $10.0M | 0.00% | |
| 295 | HRLHORMEL FOODS CORP | 280 | $10.0M | 0.00% | |
| 296 | KSSKOHLS CORP | 150 | $10.0M | 0.00% | |
| 297 | NSZNETSCOUT SYSTEMS INC | 398 | $10.0M | 0.00% | |
| 298 | CSXCSX CORP | 180 | $10.0M | 0.00% | |
| 299 | EIXEDISON INTERNATIONAL | 150 | $10.0M | 0.00% | |
| 300 | HPHELMERICH & PAYNE INC | 150 | $10.0M | 0.00% |