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 |
|---|---|---|---|---|---|
| 101 | IWMISHARES RUSSELL 2000 ETF | 5,101 | $781.0M | 0.18% | |
| 102 | LOWLOWES COS INC | 7,085 | $776.0M | 0.18% | |
| 103 | TROWT ROWE PRICE GROUP INC | 7,731 | $774.0M | 0.18% | |
| 104 | 4I1PHILIP MORRIS INTERNATIONAL | 8,733 | $772.0M | 0.18% | |
| 105 | ABBVABBVIE INC | 9,496 | $765.0M | 0.18% | |
| 106 | CHKPCHECK POINT SOFTWARE TECH LTD | 5,994 | $758.0M | 0.18% | |
| 107 | RHT1EURRED HAT INC | 4,110 | $750.0M | 0.17% | |
| 108 | MUBISHARES NATIONAL MUNI BOND ETF | 6,669 | $742.0M | 0.17% | |
| 109 | —DOWDUPONT INC | 13,522 | $721.0M | 0.17% | |
| 110 | CMICUMMINS INC | 4,497 | $710.0M | 0.16% | |
| 111 | DDOMINION ENERGY INC | 9,047 | $693.0M | 0.16% | |
| 112 | LMTLOCKHEED MARTIN CORP | 2,245 | $674.0M | 0.16% | |
| 113 | TWTRUSDTWITTER INC | 20,065 | $660.0M | 0.15% | |
| 114 | EOGEOG RES INC | 6,575 | $625.0M | 0.14% | |
| 115 | WFCWELLS FARGO & CO | 12,891 | $624.0M | 0.14% | |
| 116 | TAT&T INC | 19,545 | $613.0M | 0.14% | |
| 117 | EMREMERSON ELEC CO | 8,798 | $603.0M | 0.14% | |
| 118 | GISGENERAL MLS INC | 11,618 | $601.0M | 0.14% | |
| 119 | AAXJISHARES MSCI ALL COUNTRY ASIA | 8,360 | $591.0M | 0.14% | |
| 120 | COPCONOCOPHILLIPS | 8,849 | $591.0M | 0.14% | |
| 121 | APDAIR PRODUCTS & CHEMICALS INC | 3,060 | $585.0M | 0.14% | |
| 122 | FTVFORTIVE CORP | 6,948 | $583.0M | 0.14% | |
| 123 | STTSTATE STREET CORP | 8,633 | $568.0M | 0.13% | |
| 124 | XLUUTILITIES SELECT SECTOR SPDR | 9,562 | $556.0M | 0.13% | |
| 125 | AXPAMERICAN EXPRESS CO | 4,945 | $541.0M | 0.13% | |
| 126 | MOALTRIA GROUP INC | 9,392 | $539.0M | 0.12% | |
| 127 | GILDGILEAD SCIENCES INC | 7,949 | $517.0M | 0.12% | |
| 128 | XLEENERGY SELECT SECTOR SPDR | 7,300 | $482.0M | 0.11% | |
| 129 | XLFICONSUMER STAPLES SELECT SECTOR | 8,261 | $464.0M | 0.11% | |
| 130 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 5,376 | $452.0M | 0.10% | |
| 131 | CATCATERPILLAR INC | 3,280 | $445.0M | 0.10% | |
| 132 | FISVFISERV INC | 4,935 | $436.0M | 0.10% | |
| 133 | PRUPRUDENTIAL FINL INC | 4,472 | $411.0M | 0.10% | |
| 134 | TSLATESLA INC | 1,434 | $401.0M | 0.09% | |
| 135 | ZTSZOETIS INC | 3,985 | $401.0M | 0.09% | |
| 136 | CBUCOMMUNITY BANK SYSTEM INC | 6,484 | $388.0M | 0.09% | |
| 137 | VNQVANGUARD REAL ESTATE ETF | 4,398 | $382.0M | 0.09% | |
| 138 | ZBHZIMMER BIOMET HOLDINGS INC | 2,862 | $366.0M | 0.08% | |
| 139 | APCANADARKO PETROLEUM CORPORATION | 8,002 | $364.0M | 0.08% | |
| 140 | TXNTEXAS INSTRUMENTS INC | 3,285 | $348.0M | 0.08% | |
| 141 | CERNCHFCERNER CORP | 6,010 | $344.0M | 0.08% | |
| 142 | SPGSIMON PROPERTY GROUP INC REIT | 1,885 | $343.0M | 0.08% | |
| 143 | VOTVANGUARD MID-CAP GROWTH ETF | 2,375 | $339.0M | 0.08% | |
| 144 | VLOVALERO ENERGY CORP | 3,987 | $338.0M | 0.08% | |
| 145 | BKBANK OF NEW YORK MELLON CORP | 6,600 | $333.0M | 0.08% | |
| 146 | XTLSPDR S&P TELECOM ETF | 4,655 | $329.0M | 0.08% | |
| 147 | GEGENERAL ELECTRIC CORP | 32,940 | $328.0M | 0.08% | |
| 148 | BAXBAXTER INTL INC | 3,890 | $317.0M | 0.07% | |
| 149 | ALXNALEXION PHARMACEUTICALS INC | 2,300 | $311.0M | 0.07% | |
| 150 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 8,012 | $298.0M | 0.07% | |
| 151 | IVEISHARES S&P 500 VALUE ETF | 2,644 | $298.0M | 0.07% | |
| 152 | EEMISHARES MSCI EMERGING MKT ETF | 6,946 | $298.0M | 0.07% | |
| 153 | DUKDUKE ENERGY CORP | 3,187 | $287.0M | 0.07% | |
| 154 | BSXBOSTON SCIENTIFIC CORP | 7,300 | $280.0M | 0.06% | |
| 155 | SLBSCHLUMBERGER LTD | 6,306 | $275.0M | 0.06% | |
| 156 | REGNREGENERON PHARMACEUTICALS INC | 660 | $271.0M | 0.06% | |
| 157 | LNTALLIANT CORP | 5,500 | $259.0M | 0.06% | |
| 158 | JECUSDJACOBS ENGINEERING GROUP INC | 3,391 | $255.0M | 0.06% | |
| 159 | AREALEXANDRIA REAL ESTATE EQUITIE | 1,700 | $242.0M | 0.06% | |
| 160 | NSCNORFOLK SOUTHERN CORP | 1,280 | $239.0M | 0.06% | |
| 161 | BIIBBIOGEN INC | 1,000 | $236.0M | 0.05% | |
| 162 | AMTAMERICAN TOWER CORP REIT | 1,172 | $231.0M | 0.05% | |
| 163 | AIGAMERICAN INTERNATIONAL GROUP | 5,359 | $231.0M | 0.05% | |
| 164 | CMCSACOMCAST CORP-CL A | 5,663 | $226.0M | 0.05% | |
| 165 | VOVANGUARD MID-CAP ETF | 1,408 | $226.0M | 0.05% | |
| 166 | TDTORONTO DOMINION BANK | 4,016 | $218.0M | 0.05% | |
| 167 | INTUINTUIT INC | 810 | $212.0M | 0.05% | |
| 168 | SOSOUTHERN COMPANY | 4,056 | $209.0M | 0.05% | |
| 169 | —ALLERGAN PLC | 1,392 | $204.0M | 0.05% | |
| 170 | EQREQUITY RESIDENTIAL REIT | 2,700 | $203.0M | 0.05% | |
| 171 | MDYGSPDR S&P 400 MID CAP GROWTH ET | 3,750 | $197.0M | 0.05% | |
| 172 | VEAVANGUARD FTSE DEVELOPED MARKET | 4,772 | $195.0M | 0.05% | |
| 173 | MCXMCCORMICK & CO INC | 1,255 | $189.0M | 0.04% | |
| 174 | WMBWILLIAMS COS INC | 6,536 | $188.0M | 0.04% | |
| 175 | DYHTARGET CORP | 2,247 | $180.0M | 0.04% | |
| 176 | XBISPDR S&P BIOTECH ETF | 1,960 | $177.0M | 0.04% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 492 | $170.0M | 0.04% | |
| 178 | SRESEMPRA ENERGY | 1,340 | $169.0M | 0.04% | |
| 179 | BDXBECTON DICKINSON | 610 | $152.0M | 0.04% | |
| 180 | IWOISHARES RUSSELL 2000 GROWTH ET | 775 | $152.0M | 0.04% | |
| 181 | DEDEERE & CO | 920 | $147.0M | 0.03% | |
| 182 | HSYTHE HERSHEY COMPANY | 1,200 | $138.0M | 0.03% | |
| 183 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 3,085 | $132.0M | 0.03% | |
| 184 | CLXCLOROX COMPANY | 817 | $131.0M | 0.03% | |
| 185 | CAHCARDINAL HEALTH INC | 2,720 | $131.0M | 0.03% | |
| 186 | IPINTERNATIONAL PAPER CO | 2,750 | $127.0M | 0.03% | |
| 187 | AMATAPPLIED MATERIALS INC | 3,150 | $125.0M | 0.03% | |
| 188 | METMETLIFE INC | 2,812 | $119.0M | 0.03% | |
| 189 | KELKELLOGG CO | 2,045 | $117.0M | 0.03% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 200 | $114.0M | 0.03% | |
| 191 | FNFFNF GROUP | 3,000 | $110.0M | 0.03% | |
| 192 | SCHWCHARLES SCHWAB CORP | 2,451 | $105.0M | 0.02% | |
| 193 | ITWILLINOIS TOOL WKS INC | 730 | $104.0M | 0.02% | |
| 194 | ALSALLSTATE CORP | 1,106 | $104.0M | 0.02% | |
| 195 | ETNEATON CORP PLC | 1,250 | $101.0M | 0.02% | |
| 196 | CMECME GROUP INC | 575 | $95.0M | 0.02% | |
| 197 | HEHAWAIIAN ELECTRIC INDUSTRIES I | 2,319 | $95.0M | 0.02% | |
| 198 | TRVCCITIGROUP INC | 1,500 | $93.0M | 0.02% | |
| 199 | BPBP PLC SPONS ADR | 2,122 | $93.0M | 0.02% | |
| 200 | VUGVANGUARD GROWTH ETF | 556 | $87.0M | 0.02% |