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 |
|---|---|---|---|---|---|
| 101 | XLIINDUSTRIAL SELECT SECTOR SPDR | 13,466 | $917.0M | 0.22% | |
| 102 | COPCONOCOPHILLIPS | 19,706 | $866.0M | 0.21% | |
| 103 | PAYXPAYCHEX INC | 15,093 | $859.0M | 0.21% | |
| 104 | EOGEOG RES INC | 9,400 | $851.0M | 0.20% | |
| 105 | XLUUTILITIES SELECT SECTOR SPDR | 15,747 | $818.0M | 0.20% | |
| 106 | XTLSPDR S&P TELECOM ETF | 11,287 | $798.0M | 0.19% | |
| 107 | CERNCHFCERNER CORP | 11,771 | $783.0M | 0.19% | |
| 108 | ABBVABBVIE INC | 10,769 | $781.0M | 0.19% | |
| 109 | SLBSCHLUMBERGER LTD | 11,813 | $778.0M | 0.19% | |
| 110 | SPYGSPDR S&P 500 GROWTH ETF | 6,480 | $766.0M | 0.18% | |
| 111 | DKSDICK'S SPORTING GOODS INC | 18,984 | $756.0M | 0.18% | |
| 112 | MOALTRIA GROUP INC | 9,481 | $706.0M | 0.17% | |
| 113 | ADPAUTOMATIC DATA PROCESSING INC | 6,888 | $706.0M | 0.17% | |
| 114 | XLFICONSUMER STAPLES SELECT SECTOR | 11,749 | $646.0M | 0.15% | |
| 115 | —DU PONT E I DE NEMOURS & CO | 7,880 | $635.0M | 0.15% | |
| 116 | TROWT ROWE PRICE GROUP INC | 8,487 | $629.0M | 0.15% | |
| 117 | ABTABBOTT LABS | 12,755 | $621.0M | 0.15% | |
| 118 | —AETNA INC | 4,055 | $615.0M | 0.15% | |
| 119 | MDTMEDTRONIC PLC | 6,799 | $604.0M | 0.14% | |
| 120 | LOWLOWES COS INC | 7,530 | $584.0M | 0.14% | |
| 121 | BKRBAKER HUGHES INC | 10,376 | $565.0M | 0.14% | |
| 122 | DLTRDOLLAR TREE INC | 8,030 | $561.0M | 0.13% | |
| 123 | HSYTHE HERSHEY COMPANY | 5,168 | $555.0M | 0.13% | |
| 124 | STTSTATE STREET CORP | 6,119 | $549.0M | 0.13% | |
| 125 | XLEENERGY SELECT SECTOR SPDR | 8,326 | $541.0M | 0.13% | |
| 126 | TWTRUSDTWITTER INC | 30,100 | $538.0M | 0.13% | |
| 127 | NKENIKE INC-CLASS B | 9,095 | $537.0M | 0.13% | |
| 128 | —DOW CHEMICAL COMPANY | 8,489 | $536.0M | 0.13% | |
| 129 | TWXCHFTIME WARNER INC | 5,278 | $530.0M | 0.13% | |
| 130 | EMREMERSON ELEC CO | 8,618 | $514.0M | 0.12% | |
| 131 | PRUPRUDENTIAL FINL INC | 4,502 | $487.0M | 0.12% | |
| 132 | IJHISHARES S&P 400 MIDCAP INDEX F | 2,773 | $482.0M | 0.12% | |
| 133 | LLYLILLY ELI & CO | 5,605 | $461.0M | 0.11% | |
| 134 | SPYVSPDR DJ WILSHIRE LARGE CAP VAL | 4,017 | $457.0M | 0.11% | |
| 135 | CSCOCISCO SYSTEMS INC | 14,280 | $446.0M | 0.11% | |
| 136 | CATCATERPILLAR INC | 4,068 | $437.0M | 0.10% | |
| 137 | JECUSDJACOBS ENGINEERING GROUP INC | 7,976 | $434.0M | 0.10% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 2,328 | $406.0M | 0.10% | |
| 139 | DDOMINION ENERGY INC | 5,031 | $386.0M | 0.09% | |
| 140 | IWMISHARES RUSSELL 2000 ETF | 2,610 | $368.0M | 0.09% | |
| 141 | CBUCOMMUNITY BANK SYSTEM INC | 6,484 | $362.0M | 0.09% | |
| 142 | BABOEING CO | 1,820 | $360.0M | 0.09% | |
| 143 | IVVISHARES CORE S&P 500 ETF | 1,464 | $356.0M | 0.09% | |
| 144 | BKBANK OF NEW YORK MELLON CORP | 6,970 | $356.0M | 0.09% | |
| 145 | —ALLERGAN PLC | 1,387 | $337.0M | 0.08% | |
| 146 | ACNACCENTURE PLC CL A | 2,685 | $332.0M | 0.08% | |
| 147 | ZBHZIMMER BIOMET HOLDINGS INC | 2,417 | $311.0M | 0.07% | |
| 148 | DISCAUSDDISCOVERY COMMUNICATIONS CL A | 11,685 | $302.0M | 0.07% | |
| 149 | FISVFISERV INC | 2,300 | $281.0M | 0.07% | |
| 150 | ADBEADOBE SYS INC | 1,974 | $279.0M | 0.07% | |
| 151 | MAMASTERCARD INC CL A | 2,282 | $277.0M | 0.07% | |
| 152 | EFAISHARES MSCI EAFE ETF | 4,166 | $271.0M | 0.06% | |
| 153 | TXNTEXAS INSTRUMENTS INC | 3,200 | $246.0M | 0.06% | |
| 154 | RTN1USDRAYTHEON COMPANY | 1,500 | $242.0M | 0.06% | |
| 155 | BAXBAXTER INTL INC | 3,820 | $231.0M | 0.06% | |
| 156 | CAHCARDINAL HEALTH INC | 2,770 | $216.0M | 0.05% | |
| 157 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 652 | $207.0M | 0.05% | |
| 158 | PXGBXPRAXAIR INC | 1,556 | $206.0M | 0.05% | |
| 159 | —EXPRESS SCRIPTS HLDG | 3,218 | $205.0M | 0.05% | |
| 160 | TDTORONTO DOMINION BANK | 4,016 | $202.0M | 0.05% | |
| 161 | IVEISHARES S&P 500 VALUE ETF | 1,820 | $191.0M | 0.05% | |
| 162 | DHRDANAHER CORP | 2,264 | $191.0M | 0.05% | |
| 163 | MDYGSPDR S&P 400 MID CAP GROWTH ET | 1,285 | $184.0M | 0.04% | |
| 164 | SRESEMPRA ENERGY | 1,630 | $184.0M | 0.04% | |
| 165 | NSCNORFOLK SOUTHERN CORP | 1,483 | $180.0M | 0.04% | |
| 166 | METMETLIFE INC | 3,220 | $177.0M | 0.04% | |
| 167 | AMATAPPLIED MATERIALS INC | 4,065 | $168.0M | 0.04% | |
| 168 | DUKDUKE ENERGY CORP | 1,884 | $158.0M | 0.04% | |
| 169 | 7HPHP INC | 9,000 | $157.0M | 0.04% | |
| 170 | HPEHEWLETT PACKARD ENTERPRISE COM | 9,000 | $149.0M | 0.04% | |
| 171 | XLREREAL ESTATE SELECT SECT SPDR | 4,483 | $145.0M | 0.03% | |
| 172 | KELKELLOGG CO | 2,005 | $139.0M | 0.03% | |
| 173 | IPINTERNATIONAL PAPER CO | 2,470 | $139.0M | 0.03% | |
| 174 | SPGSIMON PROPERTY GROUP INC REIT | 855 | $139.0M | 0.03% | |
| 175 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 625 | $135.0M | 0.03% | |
| 176 | FNFFNF GROUP | 3,000 | $134.0M | 0.03% | |
| 177 | HALHALLIBURTON CO | 2,970 | $127.0M | 0.03% | |
| 178 | TRVCCITIGROUP INC | 1,896 | $127.0M | 0.03% | |
| 179 | DEDEERE & CO | 1,010 | $125.0M | 0.03% | |
| 180 | ITWILLINOIS TOOL WKS INC | 824 | $118.0M | 0.03% | |
| 181 | CLXCLOROX COMPANY | 872 | $117.0M | 0.03% | |
| 182 | MUBISHARES NATIONAL MUNI BOND ETF | 1,000 | $110.0M | 0.03% | |
| 183 | INTUINTUIT INC | 810 | $108.0M | 0.03% | |
| 184 | EBAEBAY INC | 3,090 | $107.0M | 0.03% | |
| 185 | ETNEATON CORP PLC | 1,250 | $97.0M | 0.02% | |
| 186 | BDXBECTON DICKINSON | 480 | $94.0M | 0.02% | |
| 187 | LMTLOCKHEED MARTIN CORP | 324 | $90.0M | 0.02% | |
| 188 | VLOVALERO ENERGY CORP | 1,300 | $88.0M | 0.02% | |
| 189 | —BARRICK GOLD CORP | 100 | $82.0M | 0.02% | |
| 190 | CCLCARNIVAL CORP | 1,200 | $79.0M | 0.02% | |
| 191 | EDCONSOLIDATED EDISON INC | 939 | $76.0M | 0.02% | |
| 192 | CMCSACOMCAST CORP-CL A | 1,880 | $74.0M | 0.02% | |
| 193 | BPBP PLC SPONS ADR | 2,122 | $74.0M | 0.02% | |
| 194 | DGXQUEST DIAGNOSTICS INC | 650 | $72.0M | 0.02% | |
| 195 | LNTALLIANT CORP | 1,775 | $71.0M | 0.02% | |
| 196 | NOVEURNATIONAL-OILWELL INC | 2,125 | $70.0M | 0.02% | |
| 197 | PKGPACKAGING CORP OF AMERICA | 625 | $70.0M | 0.02% | |
| 198 | FFORD MOTOR CO DEL | 6,274 | $70.0M | 0.02% | |
| 199 | AEPAMERICAN ELEC PWR INC | 994 | $69.0M | 0.02% | |
| 200 | TRVTRAVELERS COMPANIES INC | 540 | $68.0M | 0.02% |