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 |
|---|---|---|---|---|---|
| 101 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 9,654 | $824.0M | 0.21% | |
| 102 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,863 | $779.0M | 0.20% | |
| 103 | DLTRDOLLAR TREE INC | 8,030 | $757.0M | 0.20% | |
| 104 | ADPAUTOMATIC DATA PROCESSING INC | 8,163 | $750.0M | 0.20% | |
| 105 | SPYGSPDR S&P 500 GROWTH ETF | 7,328 | $739.0M | 0.19% | |
| 106 | —WHITEWAVE FOODS CO CL A | 15,392 | $722.0M | 0.19% | |
| 107 | ABBVABBVIE INC | 11,511 | $713.0M | 0.19% | |
| 108 | LOWLOWES COS INC | 8,886 | $704.0M | 0.18% | |
| 109 | MOALTRIA GROUP INC | 9,699 | $669.0M | 0.17% | |
| 110 | —AETNA INC | 5,380 | $657.0M | 0.17% | |
| 111 | MDTMEDTRONIC PLC | 7,459 | $647.0M | 0.17% | |
| 112 | PSAPUBLIC STORAGE INC REIT | 2,520 | $644.0M | 0.17% | |
| 113 | TROWT ROWE PRICE GROUP INC | 8,652 | $632.0M | 0.16% | |
| 114 | NKENIKE INC-CLASS B | 10,865 | $600.0M | 0.16% | |
| 115 | SKAASKECHERS U.S.A. INC CL A | 20,000 | $594.0M | 0.15% | |
| 116 | EQREQUITY RESIDENTIAL REIT | 8,425 | $580.0M | 0.15% | |
| 117 | MARMARRIOTT INTERNATIONAL INC | 8,519 | $567.0M | 0.15% | |
| 118 | XLIINDUSTRIAL SELECT SECTOR SPDR | 9,724 | $545.0M | 0.14% | |
| 119 | —STARWOOD HOTELS & RESORTS | 7,122 | $527.0M | 0.14% | |
| 120 | —DU PONT E I DE NEMOURS & CO | 8,081 | $523.0M | 0.14% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,800 | $490.0M | 0.13% | |
| 122 | XLFICONSUMER STAPLES SELECT SECTOR | 8,664 | $478.0M | 0.12% | |
| 123 | LLYLILLY ELI & CO | 5,972 | $471.0M | 0.12% | |
| 124 | —DOW CHEMICAL COMPANY | 9,204 | $458.0M | 0.12% | |
| 125 | EMREMERSON ELEC CO | 8,618 | $449.0M | 0.12% | |
| 126 | IJRISHARES S&P SMALLCAP 600 | 3,835 | $445.0M | 0.12% | |
| 127 | CSCOCISCO SYSTEMS INC | 15,520 | $445.0M | 0.12% | |
| 128 | ABTABBOTT LABS | 11,026 | $433.0M | 0.11% | |
| 129 | DDOMINION RESOURCES INC | 5,504 | $429.0M | 0.11% | |
| 130 | XLEENERGY SELECT SECTOR SPDR | 6,121 | $417.0M | 0.11% | |
| 131 | PAYXPAYCHEX INC | 6,735 | $401.0M | 0.10% | |
| 132 | SPYVSPDR DJ WILSHIRE LARGE CAP VAL | 3,891 | $391.0M | 0.10% | |
| 133 | CATCATERPILLAR INC | 5,043 | $383.0M | 0.10% | |
| 134 | —EXPRESS SCRIPTS HLDG | 4,932 | $374.0M | 0.10% | |
| 135 | TDTORONTO DOMINION BANK | 8,434 | $362.0M | 0.09% | |
| 136 | IVVISHARES CORE S&P 500 ETF | 1,705 | $359.0M | 0.09% | |
| 137 | IWRISHARES RUSSELL MIDCAP ETF | 2,105 | $354.0M | 0.09% | |
| 138 | PRUPRUDENTIAL FINL INC | 4,935 | $352.0M | 0.09% | |
| 139 | SRESEMPRA ENERGY | 3,070 | $350.0M | 0.09% | |
| 140 | HSYTHE HERSHEY COMPANY | 3,057 | $347.0M | 0.09% | |
| 141 | ACNACCENTURE PLC CL A | 2,995 | $339.0M | 0.09% | |
| 142 | —ALLERGAN PLC | 1,459 | $337.0M | 0.09% | |
| 143 | EFAISHARES MSCI EAFE ETF | 5,692 | $317.0M | 0.08% | |
| 144 | SPGSIMON PROPERTY GROUP INC REIT | 1,455 | $316.0M | 0.08% | |
| 145 | ZBHZIMMER BIOMET HOLDINGS INC | 2,425 | $292.0M | 0.08% | |
| 146 | DHRDANAHER CORP | 2,784 | $281.0M | 0.07% | |
| 147 | CBUCOMMUNITY BANK SYSTEM INC | 6,484 | $266.0M | 0.07% | |
| 148 | FISVFISERV INC | 2,300 | $250.0M | 0.07% | |
| 149 | BABOEING CO | 1,820 | $236.0M | 0.06% | |
| 150 | GDGENERAL DYNAMICS CORP | 1,678 | $234.0M | 0.06% | |
| 151 | KHCKRAFT HEINZ CO | 2,636 | $234.0M | 0.06% | |
| 152 | XLBMATERIALS SELECT SPDR FUND | 4,906 | $227.0M | 0.06% | |
| 153 | —ST JUDE MEDICAL INC | 2,805 | $219.0M | 0.06% | |
| 154 | CAHCARDINAL HEALTH INC | 2,770 | $216.0M | 0.06% | |
| 155 | PXGBXPRAXAIR INC | 1,917 | $215.0M | 0.06% | |
| 156 | IVEISHARES S&P 500 VALUE ETF | 2,150 | $200.0M | 0.05% | |
| 157 | IJHISHARES S&P 400 MIDCAP INDEX F | 1,201 | $179.0M | 0.05% | |
| 158 | BAXBAXTER INTL INC | 3,875 | $176.0M | 0.05% | |
| 159 | XLUUTILITIES SELECT SECTOR SPDR | 3,305 | $174.0M | 0.05% | |
| 160 | HPEHEWLETT PACKARD ENTERPRISE COM | 9,023 | $165.0M | 0.04% | |
| 161 | MUBISHARES NATIONAL MUNI BOND ETF | 1,446 | $165.0M | 0.04% | |
| 162 | KELKELLOGG CO | 2,005 | $163.0M | 0.04% | |
| 163 | FFORD MOTOR CO DEL | 12,719 | $160.0M | 0.04% | |
| 164 | MDYGSPDR S&P 400 MID CAP GROWTH ET | 1,285 | $158.0M | 0.04% | |
| 165 | NSCNORFOLK SOUTHERN CORP | 1,783 | $152.0M | 0.04% | |
| 166 | CLXCLOROX COMPANY | 1,072 | $149.0M | 0.04% | |
| 167 | LNTALLIANT CORP | 3,660 | $145.0M | 0.04% | |
| 168 | HALHALLIBURTON CO | 3,155 | $143.0M | 0.04% | |
| 169 | METMETLIFE INC | 3,495 | $140.0M | 0.04% | |
| 170 | TRVTRAVELERS COMPANIES INC | 980 | $117.0M | 0.03% | |
| 171 | EBAEBAY INC | 4,913 | $115.0M | 0.03% | |
| 172 | IPINTERNATIONAL PAPER CO | 2,720 | $115.0M | 0.03% | |
| 173 | FNFFNF GROUP | 3,000 | $113.0M | 0.03% | |
| 174 | 7HPHP INC | 9,023 | $113.0M | 0.03% | |
| 175 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 625 | $111.0M | 0.03% | |
| 176 | AMATAPPLIED MATERIALS INC | 4,635 | $111.0M | 0.03% | |
| 177 | LMTLOCKHEED MARTIN CORP | 439 | $109.0M | 0.03% | |
| 178 | DUKDUKE ENERGY CORP | 1,238 | $107.0M | 0.03% | |
| 179 | VIABVIACOM INC-B | 2,555 | $106.0M | 0.03% | |
| 180 | ITWILLINOIS TOOL WKS INC | 965 | $100.0M | 0.03% | |
| 181 | —NUVEEN PERF PLUS MUNI FD | 6,000 | $99.0M | 0.03% | |
| 182 | NOVEURNATIONAL-OILWELL INC | 2,800 | $94.0M | 0.02% | |
| 183 | DEDEERE & CO | 1,155 | $94.0M | 0.02% | |
| 184 | BDXBECTON DICKINSON | 545 | $92.0M | 0.02% | |
| 185 | INTUINTUIT INC | 810 | $90.0M | 0.02% | |
| 186 | EDCONSOLIDATED EDISON INC | 1,114 | $90.0M | 0.02% | |
| 187 | —SHIRE PLC SPONS ADR | 471 | $87.0M | 0.02% | |
| 188 | PNIPIMCO NEW YORK MUNICIPAL II | 6,000 | $86.0M | 0.02% | |
| 189 | SPYSPDR S&P BRIC 40 ETF | 4,500 | $86.0M | 0.02% | |
| 190 | NBTBNBT BANCORP INC COM | 2,965 | $85.0M | 0.02% | |
| 191 | —JOHNSON CONTROLS INC | 1,908 | $84.0M | 0.02% | |
| 192 | JECUSDJACOBS ENGINEERING GROUP INC | 1,636 | $82.0M | 0.02% | |
| 193 | PPGPPG INDUSTRIES INC | 780 | $81.0M | 0.02% | |
| 194 | AEPAMERICAN ELEC PWR INC | 1,144 | $80.0M | 0.02% | |
| 195 | ETNEATON CORP PLC | 1,250 | $75.0M | 0.02% | |
| 196 | HPHELMERICH & PAYNE INC | 1,100 | $73.0M | 0.02% | |
| 197 | VNQVANGUARD REIT ETF | 825 | $73.0M | 0.02% | |
| 198 | —BUCKEYE PARTNERS LP | 1,045 | $73.0M | 0.02% | |
| 199 | PFFISHARES S&P PREF STK ETF | 1,695 | $68.0M | 0.02% | |
| 200 | CMCSACOMCAST CORP-CL A | 1,029 | $67.0M | 0.02% |