ARROW FINANCIAL CORP Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$383.4B
Holdings
349
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AROWARROW FINANCIAL CORPORATION | 1,354,169 | $41.0B | 10.70% | |
| 2 | AAPLAPPLE INC | 109,979 | $10.5B | 2.74% | |
| 3 | AMZNAMAZON.COM INC | 12,434 | $8.9B | 2.32% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 42,087 | $8.8B | 2.30% | |
| 5 | JNJJOHNSON & JOHNSON | 64,267 | $7.8B | 2.03% | |
| 6 | AGGISHARES CORE U.S. AGGREGATE BO | 68,309 | $7.7B | 2.01% | |
| 7 | GOOGLALPHABET INC CL A | 10,800 | $7.6B | 1.98% | |
| 8 | MSFTMICROSOFT CORP | 146,953 | $7.5B | 1.96% | |
| 9 | GEGENERAL ELECTRIC CORP | 238,508 | $7.5B | 1.96% | |
| 10 | VVISA INC CL A | 101,177 | $7.5B | 1.96% | |
| 11 | XOMEXXONMOBIL CORP | 74,977 | $7.0B | 1.83% | |
| 12 | METAFACEBOOK INC-A | 55,607 | $6.4B | 1.66% | |
| 13 | PEPPEPSICO INC | 53,418 | $5.7B | 1.48% | |
| 14 | PFEPFIZER INC | 160,253 | $5.6B | 1.47% | |
| 15 | JPMJP MORGAN CHASE & CO | 89,870 | $5.6B | 1.46% | |
| 16 | WFCWELLS FARGO & CO | 113,615 | $5.4B | 1.40% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 37,054 | $5.4B | 1.40% | |
| 18 | PGPROCTER & GAMBLE CO | 59,472 | $5.0B | 1.31% | |
| 19 | CRMSALESFORCE.COM | 62,182 | $4.9B | 1.29% | |
| 20 | DISDISNEY WALT CO NEW | 50,021 | $4.9B | 1.28% | |
| 21 | CVXCHEVRON CORPORATION | 43,688 | $4.6B | 1.19% | |
| 22 | MRKMERCK & CO INC | 78,402 | $4.5B | 1.18% | |
| 23 | AMGNAMGEN INC | 27,852 | $4.2B | 1.11% | |
| 24 | NYFISHARES NEW YORK MUNI BOND ETF | 35,729 | $4.1B | 1.07% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 53,853 | $4.0B | 1.03% | |
| 26 | CVSCVS HEALTH CORP | 41,042 | $3.9B | 1.02% | |
| 27 | GOOGALPHABET INC CL C | 5,639 | $3.9B | 1.02% | |
| 28 | IBMINTL. BUSINESS MACHINES CORP | 23,260 | $3.5B | 0.92% | |
| 29 | NFLXNETFLIX INC | 38,246 | $3.5B | 0.91% | |
| 30 | GISGENERAL MLS INC | 48,996 | $3.5B | 0.91% | |
| 31 | GILDGILEAD SCIENCES INC | 40,918 | $3.4B | 0.89% | |
| 32 | CHKPCHECK POINT SOFTWARE TECH LTD | 41,584 | $3.3B | 0.86% | |
| 33 | HONHONEYWELL INTERNATIONAL INC | 27,457 | $3.2B | 0.83% | |
| 34 | UAAUNDER ARMOUR INC-CLASS A | 79,100 | $3.2B | 0.83% | |
| 35 | NEENEXTERA ENERGY INC | 23,803 | $3.1B | 0.81% | |
| 36 | BACVERIZON COMMUNICATIONS | 54,982 | $3.1B | 0.80% | |
| 37 | MASMASCO CORP | 98,895 | $3.1B | 0.80% | |
| 38 | USBUS BANCORP NEW | 72,985 | $2.9B | 0.77% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 19,737 | $2.9B | 0.76% | |
| 40 | DWDMORGAN STANLEY | 111,786 | $2.9B | 0.76% | |
| 41 | VMCVULCAN MATERIALS CO | 23,979 | $2.9B | 0.75% | |
| 42 | PYPLPAYPAL HOLDINGS INC | 75,911 | $2.8B | 0.72% | |
| 43 | LUVSOUTHWEST AIRLINES CO | 69,501 | $2.7B | 0.71% | |
| 44 | CELGCELGENE CORP | 27,458 | $2.7B | 0.71% | |
| 45 | SBUXSTARBUCKS CORP | 46,490 | $2.7B | 0.69% | |
| 46 | COSTCOSTCO WHOLESALE CORP | 16,542 | $2.6B | 0.68% | |
| 47 | HDHOME DEPOT INC | 20,330 | $2.6B | 0.68% | |
| 48 | FDXFEDEX CORPORATION | 17,070 | $2.6B | 0.68% | |
| 49 | IFFINTERNATIONAL FLAVORS & FRAGRA | 19,973 | $2.5B | 0.66% | |
| 50 | PSXPHILLIPS 66 | 31,440 | $2.5B | 0.65% | |
| 51 | BLKCHFBLACKROCK INC CL A | 7,260 | $2.5B | 0.65% | |
| 52 | ORCLORACLE CORPORATION | 60,371 | $2.5B | 0.64% | |
| 53 | BACBANK OF AMERICA CORP | 183,997 | $2.4B | 0.64% | |
| 54 | ABGAMERISOURCEBERGEN CORP | 30,228 | $2.4B | 0.63% | |
| 55 | UNPUNION PAC CORP | 27,270 | $2.4B | 0.62% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 23,128 | $2.4B | 0.62% | |
| 57 | CERNCHFCERNER CORP | 40,209 | $2.4B | 0.61% | |
| 58 | COPCONOCOPHILLIPS | 53,731 | $2.3B | 0.61% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 16,180 | $2.3B | 0.60% | |
| 60 | INTCINTEL CORP | 68,686 | $2.3B | 0.59% | |
| 61 | UAUNDER ARMOUR INC CL C | 60,931 | $2.2B | 0.58% | |
| 62 | CMICUMMINS INC | 19,039 | $2.1B | 0.56% | |
| 63 | HAINHAIN CELESTIAL GROUP INC | 41,695 | $2.1B | 0.54% | |
| 64 | WMTWAL MART STORES INC | 28,152 | $2.1B | 0.54% | |
| 65 | IGSBISHARES BARCLAYS 1-3 YEAR CR E | 19,224 | $2.0B | 0.53% | |
| 66 | DKSDICK'S SPORTING GOODS INC | 44,404 | $2.0B | 0.52% | |
| 67 | ECLECOLAB INC | 16,062 | $1.9B | 0.50% | |
| 68 | TSLATESLA MOTORS INC | 8,782 | $1.9B | 0.49% | |
| 69 | BBTUSDBB&T CORPORATION | 51,852 | $1.8B | 0.48% | |
| 70 | SLBSCHLUMBERGER LTD | 23,197 | $1.8B | 0.48% | |
| 71 | MMM3M CO | 10,461 | $1.8B | 0.48% | |
| 72 | KOCOCA COLA CO | 39,777 | $1.8B | 0.47% | |
| 73 | COFCAPITAL ONE FINANCIAL CORP | 27,165 | $1.7B | 0.45% | |
| 74 | BIIBBIOGEN INC | 6,935 | $1.7B | 0.44% | |
| 75 | DPZDOMINOS PIZZA INC | 12,500 | $1.6B | 0.43% | |
| 76 | UPSUNITED PARCEL SERVICE CL B | 14,657 | $1.6B | 0.41% | |
| 77 | TWXCHFTIME WARNER INC | 20,628 | $1.5B | 0.40% | |
| 78 | TRVCCITIGROUP INC | 35,739 | $1.5B | 0.40% | |
| 79 | 9990302DAPACHE CORP | 25,879 | $1.4B | 0.38% | |
| 80 | GPCGENUINE PARTS CO | 13,686 | $1.4B | 0.36% | |
| 81 | MCDMCDONALDS CORP | 11,306 | $1.4B | 0.35% | |
| 82 | TJXTJX COS INC | 17,063 | $1.3B | 0.34% | |
| 83 | KRKROGER CO | 35,325 | $1.3B | 0.34% | |
| 84 | DISCAUSDDISCOVERY COMMUNICATIONS CL A | 50,510 | $1.3B | 0.33% | |
| 85 | BKNGPRICELINE GROUP INC | 948 | $1.2B | 0.31% | |
| 86 | EOGEOG RES INC | 14,064 | $1.2B | 0.31% | |
| 87 | SYKSTRYKER CORPORATION | 9,570 | $1.1B | 0.30% | |
| 88 | AIGAMERICAN INTERNATIONAL GROUP | 21,386 | $1.1B | 0.29% | |
| 89 | CLCOLGATE PALMOLIVE CO | 15,305 | $1.1B | 0.29% | |
| 90 | ATVIEURACTIVISION BLIZZARD INC | 27,500 | $1.1B | 0.28% | |
| 91 | XLKTECHNOLOGY SELECT SECT SPDR | 24,826 | $1.1B | 0.28% | |
| 92 | BKRBAKER HUGHES INC | 23,804 | $1.1B | 0.28% | |
| 93 | TAT&T INC | 24,519 | $1.1B | 0.28% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE GROU | 4,080 | $1.0B | 0.27% | |
| 95 | TWTRUSDTWITTER INC | 60,000 | $1.0B | 0.26% | |
| 96 | 4I1PHILIP MORRIS INTERNATIONAL | 9,859 | $1.0B | 0.26% | |
| 97 | AXPAMERICAN EXPRESS CO | 15,974 | $970.0M | 0.25% | |
| 98 | XLFFINANCIAL SELECT SECTOR SPDR | 39,585 | $905.0M | 0.24% | |
| 99 | BKBANK OF NEW YORK MELLON CORP | 22,520 | $875.0M | 0.23% | |
| 100 | XLYCONSUMER DISCRETIONARY SELT | 11,093 | $866.0M | 0.23% |
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