ARROW FINANCIAL CORP Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$417.7B
Holdings
341
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AROWARROW FINANCIAL CORPORATION | 1,398,646 | $44.3B | 10.60% | |
| 2 | EEMISHARES MSCI EMERGING MKT ETF | 429,570 | $17.8B | 4.26% | |
| 3 | AAPLAPPLE INC | 92,897 | $13.4B | 3.20% | |
| 4 | AMZNAMAZON.COM INC | 10,937 | $10.6B | 2.53% | |
| 5 | AAXJISHARES MSCI ALL COUNTRY ASIA | 150,581 | $10.2B | 2.43% | |
| 6 | GOOGLALPHABET INC CL A | 9,878 | $9.2B | 2.20% | |
| 7 | VVISA INC CL A | 96,569 | $9.1B | 2.17% | |
| 8 | MSFTMICROSOFT CORP | 127,881 | $8.8B | 2.11% | |
| 9 | METAFACEBOOK INC-A | 55,921 | $8.4B | 2.02% | |
| 10 | JNJJOHNSON & JOHNSON | 60,897 | $8.1B | 1.93% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 31,070 | $7.5B | 1.80% | |
| 12 | JPMJP MORGAN CHASE & CO | 73,943 | $6.8B | 1.62% | |
| 13 | AGGISHARES CORE U.S. AGGREGATE BO | 60,552 | $6.6B | 1.59% | |
| 14 | XOMEXXONMOBIL CORP | 75,972 | $6.1B | 1.47% | |
| 15 | PEPPEPSICO INC | 50,399 | $5.8B | 1.39% | |
| 16 | GEGENERAL ELECTRIC CORP | 211,872 | $5.7B | 1.37% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 30,321 | $5.1B | 1.23% | |
| 18 | PFEPFIZER INC | 151,213 | $5.1B | 1.22% | |
| 19 | PGPROCTER & GAMBLE CO | 55,900 | $4.9B | 1.17% | |
| 20 | MRKMERCK & CO INC | 73,080 | $4.7B | 1.12% | |
| 21 | NYFISHARES NEW YORK MUNI BOND ETF | 40,679 | $4.5B | 1.09% | |
| 22 | AMGNAMGEN INC | 26,253 | $4.5B | 1.08% | |
| 23 | NFLXNETFLIX INC | 30,172 | $4.5B | 1.08% | |
| 24 | CRMSALESFORCE.COM | 48,977 | $4.2B | 1.02% | |
| 25 | CVXCHEVRON CORPORATION | 40,622 | $4.2B | 1.01% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 18,347 | $4.1B | 0.97% | |
| 27 | MASMASCO CORP | 98,888 | $3.8B | 0.90% | |
| 28 | BKNGPRICELINE GROUP INC | 1,986 | $3.7B | 0.89% | |
| 29 | DWDMORGAN STANLEY | 83,270 | $3.7B | 0.89% | |
| 30 | USBUS BANCORP NEW | 71,231 | $3.7B | 0.89% | |
| 31 | IGSBISHARES BARCLAYS 1-3 YEAR CR E | 34,501 | $3.6B | 0.87% | |
| 32 | WFCWELLS FARGO & CO | 65,533 | $3.6B | 0.87% | |
| 33 | HONHONEYWELL INTERNATIONAL INC | 26,374 | $3.5B | 0.84% | |
| 34 | BLKCHFBLACKROCK INC CL A | 8,256 | $3.5B | 0.83% | |
| 35 | LUVSOUTHWEST AIRLINES CO | 55,052 | $3.4B | 0.82% | |
| 36 | DISDISNEY WALT CO NEW | 31,233 | $3.3B | 0.79% | |
| 37 | DPZDOMINOS PIZZA INC | 15,000 | $3.2B | 0.76% | |
| 38 | SYKSTRYKER CORPORATION | 22,330 | $3.1B | 0.74% | |
| 39 | CELGCELGENE CORP | 23,697 | $3.1B | 0.74% | |
| 40 | IBMINTL. BUSINESS MACHINES CORP | 19,935 | $3.1B | 0.73% | |
| 41 | FDXFEDEX CORPORATION | 13,667 | $3.0B | 0.71% | |
| 42 | TSLATESLA INC | 8,211 | $3.0B | 0.71% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 15,972 | $3.0B | 0.71% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE GROU | 44,774 | $3.0B | 0.71% | |
| 45 | BACBANK OF AMERICA CORP | 121,644 | $3.0B | 0.71% | |
| 46 | GOOGALPHABET INC CL C | 3,207 | $2.9B | 0.70% | |
| 47 | HDHOME DEPOT INC | 18,534 | $2.8B | 0.68% | |
| 48 | UNPUNION PAC CORP | 25,377 | $2.8B | 0.66% | |
| 49 | PSXPHILLIPS 66 | 33,395 | $2.8B | 0.66% | |
| 50 | ORCLORACLE CORPORATION | 54,550 | $2.7B | 0.65% | |
| 51 | PYPLPAYPAL HOLDINGS INC | 50,470 | $2.7B | 0.65% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 22,043 | $2.7B | 0.64% | |
| 53 | SBUXSTARBUCKS CORP | 44,000 | $2.6B | 0.61% | |
| 54 | CMICUMMINS INC | 14,505 | $2.4B | 0.56% | |
| 55 | CVSCVS HEALTH CORP | 28,352 | $2.3B | 0.55% | |
| 56 | IFFINTERNATIONAL FLAVORS & FRAGRA | 16,186 | $2.2B | 0.52% | |
| 57 | NEENEXTERA ENERGY INC | 15,240 | $2.1B | 0.51% | |
| 58 | WMTWAL MART STORES INC | 27,305 | $2.1B | 0.49% | |
| 59 | MMM3M CO | 9,920 | $2.1B | 0.49% | |
| 60 | COFCAPITAL ONE FINANCIAL CORP | 24,633 | $2.0B | 0.49% | |
| 61 | INTCINTEL CORP | 58,721 | $2.0B | 0.47% | |
| 62 | XLKTECHNOLOGY SELECT SECT SPDR | 35,709 | $2.0B | 0.47% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 34,135 | $1.9B | 0.46% | |
| 64 | ABGAMERISOURCEBERGEN CORP | 20,085 | $1.9B | 0.45% | |
| 65 | —TESORO CORPORATION | 20,100 | $1.9B | 0.45% | |
| 66 | VMCVULCAN MATERIALS CO | 14,449 | $1.8B | 0.44% | |
| 67 | CHKPCHECK POINT SOFTWARE TECH LTD | 16,717 | $1.8B | 0.44% | |
| 68 | UAAUNDER ARMOUR INC-CLASS A | 83,398 | $1.8B | 0.43% | |
| 69 | KOCOCA COLA CO | 39,273 | $1.8B | 0.42% | |
| 70 | MNSTMONSTER BEVERAGE CORP | 34,475 | $1.7B | 0.41% | |
| 71 | COSTCOSTCO WHOLESALE CORP | 9,974 | $1.6B | 0.38% | |
| 72 | UPSUNITED PARCEL SERVICE CL B | 13,957 | $1.5B | 0.37% | |
| 73 | BACVERIZON COMMUNICATIONS | 33,557 | $1.5B | 0.36% | |
| 74 | SHWSHERWIN WILLIAMS CO | 4,120 | $1.4B | 0.35% | |
| 75 | STZCONSTELLATION BRANDS INC | 7,417 | $1.4B | 0.34% | |
| 76 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 16,308 | $1.4B | 0.33% | |
| 77 | MCDMCDONALDS CORP | 8,986 | $1.4B | 0.33% | |
| 78 | BIIBBIOGEN INC | 5,065 | $1.4B | 0.33% | |
| 79 | —GRUBHUB INC | 30,800 | $1.3B | 0.32% | |
| 80 | XLVHEALTH CARE SELECT SECTOR SPDR | 16,914 | $1.3B | 0.32% | |
| 81 | KHCKRAFT HEINZ CO | 15,517 | $1.3B | 0.32% | |
| 82 | MARMARRIOTT INTERNATIONAL INC | 13,136 | $1.3B | 0.32% | |
| 83 | XLFFINANCIAL SELECT SECTOR SPDR | 52,837 | $1.3B | 0.31% | |
| 84 | GILDGILEAD SCIENCES INC | 17,771 | $1.3B | 0.30% | |
| 85 | XLYCONSUMER DISCRETIONARY SELT | 13,570 | $1.2B | 0.29% | |
| 86 | BBTUSDBB&T CORPORATION | 26,485 | $1.2B | 0.29% | |
| 87 | AIGAMERICAN INTERNATIONAL GROUP | 19,065 | $1.2B | 0.29% | |
| 88 | GISGENERAL MLS INC | 21,235 | $1.2B | 0.28% | |
| 89 | XLBMATERIALS SELECT SPDR FUND | 21,491 | $1.2B | 0.28% | |
| 90 | ATVIEURACTIVISION BLIZZARD INC | 20,050 | $1.2B | 0.28% | |
| 91 | IJRISHARES S&P SMALLCAP 600 | 15,519 | $1.1B | 0.26% | |
| 92 | 4I1PHILIP MORRIS INTERNATIONAL | 9,176 | $1.1B | 0.26% | |
| 93 | TJXTJX COS INC | 14,507 | $1.0B | 0.25% | |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC | 2,504 | $1.0B | 0.25% | |
| 95 | ECLECOLAB INC | 7,714 | $1.0B | 0.25% | |
| 96 | CLCOLGATE PALMOLIVE CO | 13,807 | $1.0B | 0.24% | |
| 97 | IWRISHARES RUSSELL MIDCAP ETF | 5,166 | $993.0M | 0.24% | |
| 98 | TAT&T INC | 25,660 | $968.0M | 0.23% | |
| 99 | GDGENERAL DYNAMICS CORP | 4,770 | $945.0M | 0.23% | |
| 100 | AXPAMERICAN EXPRESS CO | 11,080 | $933.0M | 0.22% |
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