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 |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 1,505 | $86.0M | 0.02% | |
| 202 | SYYSYSCO CORP | 1,187 | $79.0M | 0.02% | |
| 203 | AWCAMERICAN WATER WORKS CO INC | 745 | $77.0M | 0.02% | |
| 204 | IBNDSPDR BLOOMBERG BARCLAYS INTL C | 2,210 | $73.0M | 0.02% | |
| 205 | GLWCORNING INC | 2,200 | $73.0M | 0.02% | |
| 206 | YUMYUM! BRANDS INC | 720 | $72.0M | 0.02% | |
| 207 | KAIKADANT INC | 809 | $71.0M | 0.02% | |
| 208 | DNKNDUNKIN BRANDS GROUP INC | 930 | $70.0M | 0.02% | |
| 209 | WYWEYERHAEUSER CO REIT | 2,591 | $68.0M | 0.02% | |
| 210 | EDCONSOLIDATED EDISON INC | 739 | $63.0M | 0.01% | |
| 211 | PKGPACKAGING CORP OF AMERICA | 625 | $62.0M | 0.01% | |
| 212 | VRTXVERTEX PHARMACEUTICALS INC | 330 | $61.0M | 0.01% | |
| 213 | CCLCARNIVAL CORP | 1,200 | $61.0M | 0.01% | |
| 214 | DGXQUEST DIAGNOSTICS INC | 650 | $58.0M | 0.01% | |
| 215 | —TRAVELERS COMPANIES INC | 407 | $56.0M | 0.01% | |
| 216 | EFAISHARES MSCI EAFE ETF | 842 | $55.0M | 0.01% | |
| 217 | PPGPPG INDUSTRIES INC | 476 | $54.0M | 0.01% | |
| 218 | DTEDTE ENERGY CO | 415 | $52.0M | 0.01% | |
| 219 | BKIEURBLACK KNIGHT INC | 918 | $50.0M | 0.01% | |
| 220 | KKRKKR & CO INC CL A | 2,100 | $49.0M | 0.01% | |
| 221 | LINLINDE PLC | 275 | $48.0M | 0.01% | |
| 222 | AALAMERICAN AIRLINES GROUP INC | 1,488 | $47.0M | 0.01% | |
| 223 | MCHPMICROCHIP TECHNOLOGY INC | 550 | $46.0M | 0.01% | |
| 224 | BABAALIBABA GROUP HOLDING LTD SPON | 250 | $46.0M | 0.01% | |
| 225 | HALHALLIBURTON CO | 1,555 | $46.0M | 0.01% | |
| 226 | VOOVANGUARD S&P 500 ETF | 173 | $45.0M | 0.01% | |
| 227 | FQIDIGITAL REALTY TRUST INC REIT | 380 | $45.0M | 0.01% | |
| 228 | FFIVF5 NETWORKS INC | 265 | $42.0M | 0.01% | |
| 229 | —ANTARES PHARMA INC | 14,000 | $42.0M | 0.01% | |
| 230 | ROPROPER TECHNOLOGIES INC | 120 | $41.0M | 0.01% | |
| 231 | ADIANALOG DEVICES INC | 385 | $40.0M | 0.01% | |
| 232 | PANWPALO ALTO NETWORKS INC | 165 | $40.0M | 0.01% | |
| 233 | ETRAETRADE FINANCIAL CORP | 850 | $39.0M | 0.01% | |
| 234 | KIESPDR S&P INSURANCE ETF | 1,260 | $39.0M | 0.01% | |
| 235 | —AQUA AMERICA INC | 1,082 | $39.0M | 0.01% | |
| 236 | ROSTROSS STORES INC | 420 | $39.0M | 0.01% | |
| 237 | AEPAMERICAN ELEC PWR INC | 465 | $39.0M | 0.01% | |
| 238 | EBAEBAY INC | 1,060 | $39.0M | 0.01% | |
| 239 | PNCPNC FINANCIAL SERVICES GROUP I | 309 | $38.0M | 0.01% | |
| 240 | UAAUNDER ARMOUR INC-CLASS A | 1,767 | $37.0M | 0.01% | |
| 241 | VIABVIACOM INC-B | 1,302 | $37.0M | 0.01% | |
| 242 | GWWGRAINGER W W INC | 120 | $36.0M | 0.01% | |
| 243 | ASHASHLAND GLOBAL HOLDINGS INC | 460 | $36.0M | 0.01% | |
| 244 | BHFBRIGHTHOUSE FINANCIAL INC | 1,003 | $36.0M | 0.01% | |
| 245 | SLYSPDR S&P 600 SMALL CAP ETF | 526 | $35.0M | 0.01% | |
| 246 | IDUISHARES US UTILITIES ETF | 235 | $35.0M | 0.01% | |
| 247 | DFSEURDISCOVER FINL SVCS | 466 | $33.0M | 0.01% | |
| 248 | KMBKIMBERLY CLARK CORP | 270 | $33.0M | 0.01% | |
| 249 | FEFIRSTENERGY CORP | 801 | $33.0M | 0.01% | |
| 250 | WECWEC ENERGY GROUP INC | 400 | $32.0M | 0.01% | |
| 251 | BBHVANECK VECTORS BIOTECH ETF | 250 | $32.0M | 0.01% | |
| 252 | IATISHARES US REGIONAL BANKS ETF | 735 | $32.0M | 0.01% | |
| 253 | NOVEURNATIONAL-OILWELL INC | 1,150 | $31.0M | 0.01% | |
| 254 | MDLZMONDELEZ INTERNATIONAL INC | 630 | $31.0M | 0.01% | |
| 255 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,350 | $29.0M | 0.01% | |
| 256 | BXUSDBLACKSTONE GROUP LP | 800 | $28.0M | 0.01% | |
| 257 | YUMCYUM CHINA HOLDINGS INC | 600 | $27.0M | 0.01% | |
| 258 | ACNACCENTURE PLC CL A | 140 | $25.0M | 0.01% | |
| 259 | CNNECANNAE HOLDINGS INC | 998 | $24.0M | 0.01% | |
| 260 | AOSSMITH A O CORPORATION | 450 | $24.0M | 0.01% | |
| 261 | GPCGENUINE PARTS CO | 210 | $24.0M | 0.01% | |
| 262 | ITA*ISHARES U.S. AEROSPACE & DEF | 120 | $24.0M | 0.01% | |
| 263 | TMPTOMPKINS FINANCIAL CORPORATION | 300 | $23.0M | 0.01% | |
| 264 | EIXEDISON INTERNATIONAL | 350 | $22.0M | 0.01% | |
| 265 | XYZSQUARE INC CL A | 300 | $22.0M | 0.01% | |
| 266 | —PATTERN ENERGY GROUP INC | 1,000 | $22.0M | 0.01% | |
| 267 | GMGENERAL MOTORS CO | 600 | $22.0M | 0.01% | |
| 268 | MUMICRON TECHNOLOGY INC | 500 | $21.0M | 0.00% | |
| 269 | NBTBNBT BANCORP INC COM | 565 | $20.0M | 0.00% | |
| 270 | FBINFORTUNE BRANDS HOME & SECURITY | 400 | $19.0M | 0.00% | |
| 271 | CICIGNA CORP | 108 | $18.0M | 0.00% | |
| 272 | JKHYJACK HENRY & ASSOC INC | 120 | $17.0M | 0.00% | |
| 273 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 200 | $17.0M | 0.00% | |
| 274 | VVVVALVOLINE INC | 890 | $17.0M | 0.00% | |
| 275 | ADSKAUTODESK INC | 100 | $16.0M | 0.00% | |
| 276 | HUMHUMANA INC | 60 | $16.0M | 0.00% | |
| 277 | DGDOLLAR GENERAL CORP | 122 | $15.0M | 0.00% | |
| 278 | UAUNDER ARMOUR INC CL C | 780 | $15.0M | 0.00% | |
| 279 | FDSFACTSET RESEARCH SYSTEM INC | 60 | $15.0M | 0.00% | |
| 280 | CAKECHEESECAKE FACTORY INC | 300 | $15.0M | 0.00% | |
| 281 | WYNNWYNN RESORTS LTD | 125 | $15.0M | 0.00% | |
| 282 | MPCMARATHON PETROLEUM CORPORATION | 240 | $14.0M | 0.00% | |
| 283 | —CONNECTICUT WATER SVC INC | 200 | $14.0M | 0.00% | |
| 284 | SPOTSPOTIFY TECHNOLOGY SA | 100 | $14.0M | 0.00% | |
| 285 | KEYKEYCORP | 812 | $13.0M | 0.00% | |
| 286 | CSXCSX CORP | 180 | $13.0M | 0.00% | |
| 287 | JBHTHUNT JB TRANSPORT SERVICES INC | 125 | $13.0M | 0.00% | |
| 288 | NOCNORTHROP GRUMMAN CORPORATION | 50 | $13.0M | 0.00% | |
| 289 | UTHUNITED THERAPEUTICS CORP DEL | 100 | $12.0M | 0.00% | |
| 290 | GQ9SPDR GOLD TRUST | 100 | $12.0M | 0.00% | |
| 291 | NSZNETSCOUT SYSTEMS INC | 398 | $11.0M | 0.00% | |
| 292 | TIPISHARES BARCLAYS TIPS BOND ETF | 100 | $11.0M | 0.00% | |
| 293 | MDUMDU RESOURCES GROUP INC | 400 | $10.0M | 0.00% | |
| 294 | KHCKRAFT HEINZ CO | 322 | $10.0M | 0.00% | |
| 295 | ADMARCHER DANIELS MIDLAND CO | 200 | $9.0M | 0.00% | |
| 296 | IRINGERSOLL-RAND PLC | 86 | $9.0M | 0.00% | |
| 297 | RYROYAL BANK OF CANADA | 100 | $8.0M | 0.00% | |
| 298 | LYBLYONDELLBASELL INDUSTRIES NV | 100 | $8.0M | 0.00% | |
| 299 | WMWASTE MANAGEMENT INC | 77 | $8.0M | 0.00% | |
| 300 | HPHELMERICH & PAYNE INC | 150 | $8.0M | 0.00% |