ARROW FINANCIAL CORP Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$431.4B
Holdings
336
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AROWARROW FINANCIAL CORPORATION | 1,403,122 | $46.1B | 10.70% | |
| 2 | AMZNAMAZON.COM INC | 8,805 | $15.7B | 3.63% | |
| 3 | AAPLAPPLE INC | 77,067 | $14.6B | 3.39% | |
| 4 | AGGISHARES CORE U.S. AGGREGATE BO | 127,192 | $13.9B | 3.22% | |
| 5 | MSFTMICROSOFT CORP | 117,310 | $13.8B | 3.21% | |
| 6 | VVISA INC CL A | 84,274 | $13.2B | 3.05% | |
| 7 | GOOGLALPHABET INC CL A | 9,525 | $11.2B | 2.60% | |
| 8 | NFLXNETFLIX INC | 25,101 | $8.9B | 2.07% | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 29,901 | $8.4B | 1.96% | |
| 10 | JNJJOHNSON & JOHNSON | 59,214 | $8.3B | 1.92% | |
| 11 | IJRISHARES S&P SMALLCAP 600 | 100,807 | $7.8B | 1.80% | |
| 12 | JPMJP MORGAN CHASE & CO | 70,894 | $7.2B | 1.66% | |
| 13 | METAFACEBOOK INC-A | 36,261 | $6.0B | 1.40% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 29,363 | $5.9B | 1.37% | |
| 15 | HDHOME DEPOT INC | 30,267 | $5.8B | 1.35% | |
| 16 | NYFISHARES NEW YORK MUNI BOND ETF | 102,749 | $5.7B | 1.33% | |
| 17 | PFEPFIZER INC | 129,856 | $5.5B | 1.28% | |
| 18 | MRKMERCK & CO INC | 65,513 | $5.4B | 1.26% | |
| 19 | PEPPEPSICO INC | 43,300 | $5.3B | 1.23% | |
| 20 | CRMSALESFORCE.COM | 32,672 | $5.2B | 1.20% | |
| 21 | PGPROCTER & GAMBLE CO | 49,615 | $5.2B | 1.20% | |
| 22 | AMGNAMGEN INC | 26,910 | $5.1B | 1.18% | |
| 23 | SYKSTRYKER CORPORATION | 25,723 | $5.1B | 1.18% | |
| 24 | XOMEXXONMOBIL CORP | 59,513 | $4.8B | 1.11% | |
| 25 | IJHISHARES S&P 400 MIDCAP INDEX F | 25,114 | $4.8B | 1.10% | |
| 26 | CVXCHEVRON CORPORATION | 37,390 | $4.6B | 1.07% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 16,960 | $4.2B | 0.97% | |
| 28 | PYPLPAYPAL HOLDINGS INC | 39,996 | $4.2B | 0.96% | |
| 29 | HONHONEYWELL INTERNATIONAL INC | 26,037 | $4.1B | 0.96% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE GROU | 52,237 | $4.0B | 0.92% | |
| 31 | DPZDOMINOS PIZZA INC | 15,000 | $3.9B | 0.90% | |
| 32 | BACBANK OF AMERICA CORP | 135,930 | $3.8B | 0.87% | |
| 33 | BLKCHFBLACKROCK INC CL A | 8,701 | $3.7B | 0.86% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 13,397 | $3.7B | 0.85% | |
| 35 | MASMASCO CORP | 91,459 | $3.6B | 0.83% | |
| 36 | PSXPHILLIPS 66 | 34,228 | $3.3B | 0.75% | |
| 37 | DISDISNEY WALT CO NEW | 29,104 | $3.2B | 0.75% | |
| 38 | BACVERIZON COMMUNICATIONS | 54,602 | $3.2B | 0.75% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 24,258 | $3.1B | 0.72% | |
| 40 | INTCINTEL CORP | 56,727 | $3.0B | 0.71% | |
| 41 | ORCLORACLE CORPORATION | 55,542 | $3.0B | 0.69% | |
| 42 | WMTWALMART INC | 30,150 | $2.9B | 0.68% | |
| 43 | DWDMORGAN STANLEY | 69,355 | $2.9B | 0.68% | |
| 44 | LUVSOUTHWEST AIRLINES CO | 52,136 | $2.7B | 0.63% | |
| 45 | UNPUNION PAC CORP | 15,361 | $2.6B | 0.60% | |
| 46 | IGSBISHARES SHORT-TERM CORPORATE B | 47,894 | $2.5B | 0.59% | |
| 47 | USBUS BANCORP NEW | 50,145 | $2.4B | 0.56% | |
| 48 | XLKTECHNOLOGY SELECT SECT SPDR | 32,440 | $2.4B | 0.56% | |
| 49 | COSTCOSTCO WHOLESALE CORP | 9,724 | $2.4B | 0.55% | |
| 50 | CSCOCISCO SYSTEMS INC | 42,555 | $2.3B | 0.53% | |
| 51 | SBUXSTARBUCKS CORP | 30,190 | $2.2B | 0.52% | |
| 52 | FDXFEDEX CORPORATION | 12,334 | $2.2B | 0.52% | |
| 53 | TJXTJX COS INC | 41,295 | $2.2B | 0.51% | |
| 54 | —GRUBHUB INC | 30,535 | $2.1B | 0.49% | |
| 55 | ABTABBOTT LABS | 26,418 | $2.1B | 0.49% | |
| 56 | GOOGALPHABET INC CL C | 1,667 | $2.0B | 0.45% | |
| 57 | NKENIKE INC-CLASS B | 22,925 | $1.9B | 0.45% | |
| 58 | MNSTMONSTER BEVERAGE CORP | 35,055 | $1.9B | 0.44% | |
| 59 | SHWSHERWIN WILLIAMS CO | 4,345 | $1.9B | 0.43% | |
| 60 | ECLECOLAB INC | 10,486 | $1.9B | 0.43% | |
| 61 | COFCAPITAL ONE FINANCIAL CORP | 21,854 | $1.8B | 0.41% | |
| 62 | KOCOCA COLA CO | 37,074 | $1.7B | 0.40% | |
| 63 | NEENEXTERA ENERGY INC | 8,926 | $1.7B | 0.40% | |
| 64 | BABOEING CO | 4,490 | $1.7B | 0.40% | |
| 65 | MARMARRIOTT INTERNATIONAL INC | 13,587 | $1.7B | 0.39% | |
| 66 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 53,110 | $1.6B | 0.37% | |
| 67 | MMM3M CO | 7,668 | $1.6B | 0.37% | |
| 68 | ADBEADOBE INC | 5,979 | $1.6B | 0.37% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 32,544 | $1.6B | 0.36% | |
| 70 | STZCONSTELLATION BRANDS INC | 8,801 | $1.5B | 0.36% | |
| 71 | VMCVULCAN MATERIALS CO | 11,894 | $1.4B | 0.33% | |
| 72 | IBMINTL. BUSINESS MACHINES CORP | 9,914 | $1.4B | 0.32% | |
| 73 | ABGAMERISOURCEBERGEN CORP | 17,500 | $1.4B | 0.32% | |
| 74 | OXYOCCIDENTAL PETE CORP | 21,024 | $1.4B | 0.32% | |
| 75 | PAYXPAYCHEX INC | 17,348 | $1.4B | 0.32% | |
| 76 | CELGCELGENE CORP | 14,744 | $1.4B | 0.32% | |
| 77 | XLVHEALTH CARE SELECT SECTOR SPDR | 15,044 | $1.4B | 0.32% | |
| 78 | UPSUNITED PARCEL SERVICE CL B | 12,311 | $1.4B | 0.32% | |
| 79 | CVSCVS HEALTH CORP | 25,064 | $1.4B | 0.31% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 6,842 | $1.3B | 0.30% | |
| 81 | BBTUSDBB&T CORPORATION | 28,025 | $1.3B | 0.30% | |
| 82 | BKNGBOOKING HOLDINGS INC | 737 | $1.3B | 0.30% | |
| 83 | MCDMCDONALDS CORP | 6,729 | $1.3B | 0.30% | |
| 84 | XLFFINANCIAL SELECT SECTOR SPDR | 48,430 | $1.2B | 0.29% | |
| 85 | XLYCONSUMER DISCRETIONARY SELT | 10,642 | $1.2B | 0.28% | |
| 86 | MAMASTERCARD INC CL A | 4,972 | $1.2B | 0.27% | |
| 87 | IFFINTERNATIONAL FLAVORS & FRAGRA | 9,056 | $1.2B | 0.27% | |
| 88 | GDGENERAL DYNAMICS CORP | 6,741 | $1.1B | 0.26% | |
| 89 | RTN1USDRAYTHEON COMPANY | 6,036 | $1.1B | 0.25% | |
| 90 | ADPAUTOMATIC DATA PROCESSING INC | 6,400 | $1.0B | 0.24% | |
| 91 | IWRISHARES RUSSELL MIDCAP ETF | 18,774 | $1.0B | 0.23% | |
| 92 | MDTMEDTRONIC PLC | 11,094 | $1.0B | 0.23% | |
| 93 | LLYLILLY ELI & CO | 7,520 | $975.0M | 0.23% | |
| 94 | XLIINDUSTRIAL SELECT SECTOR SPDR | 12,613 | $946.0M | 0.22% | |
| 95 | DLTRDOLLAR TREE INC | 8,930 | $938.0M | 0.22% | |
| 96 | XLBMATERIALS SELECT SPDR FUND | 16,025 | $890.0M | 0.21% | |
| 97 | CLCOLGATE PALMOLIVE CO | 12,992 | $890.0M | 0.21% | |
| 98 | DHRDANAHER CORP | 6,617 | $873.0M | 0.20% | |
| 99 | NVDANVIDIA CORP | 4,784 | $858.0M | 0.20% | |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 18,347 | $836.0M | 0.19% |
Page 1 of 4Next