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 |
|---|---|---|---|---|---|
| 201 | NBTBNBT BANCORP INC COM | 1,815 | $67.0M | 0.02% | |
| 202 | PFFISHARES S&P PREF STK ETF | 1,695 | $66.0M | 0.02% | |
| 203 | IGSBISHARES BARCLAYS 1-3 YEAR CR | 614 | $65.0M | 0.02% | |
| 204 | GPCGENUINE PARTS CO | 686 | $64.0M | 0.02% | |
| 205 | RDS/AROYAL DUTCH SHELL SPONS ADR | 1,149 | $61.0M | 0.01% | |
| 206 | KAIKADANT INC | 809 | $61.0M | 0.01% | |
| 207 | XBISPDR S&P BIOTECH ETF | 775 | $60.0M | 0.01% | |
| 208 | PPGPPG INDUSTRIES INC | 540 | $59.0M | 0.01% | |
| 209 | DXCDXC TECHNOLOGY CO | 773 | $59.0M | 0.01% | |
| 210 | HOGHARLEY DAVIDSON INC | 1,075 | $58.0M | 0.01% | |
| 211 | GMGENERAL MOTORS CO | 1,650 | $58.0M | 0.01% | |
| 212 | NVSNNOVARTIS AG SPONS ADR | 700 | $58.0M | 0.01% | |
| 213 | BCRUSDBARD CR INC | 180 | $57.0M | 0.01% | |
| 214 | VIABVIACOM INC-B | 1,607 | $54.0M | 0.01% | |
| 215 | YUMYUM! BRANDS INC | 720 | $53.0M | 0.01% | |
| 216 | APDAIR PRODUCTS & CHEMICALS INC | 360 | $51.0M | 0.01% | |
| 217 | VNQVANGUARD REIT ETF | 618 | $51.0M | 0.01% | |
| 218 | OXYOCCIDENTAL PETE CORP | 834 | $50.0M | 0.01% | |
| 219 | ALSALLSTATE CORP | 553 | $49.0M | 0.01% | |
| 220 | —POWERSHARES QQQ TRUST | 346 | $48.0M | 0.01% | |
| 221 | MCHPMICROCHIP TECHNOLOGY INC | 596 | $46.0M | 0.01% | |
| 222 | FQIDIGITAL REALTY TRUST INC REIT | 406 | $46.0M | 0.01% | |
| 223 | CAKECHEESECAKE FACTORY INC | 900 | $45.0M | 0.01% | |
| 224 | DTEDTE ENERGY CO | 415 | $44.0M | 0.01% | |
| 225 | MDLZMONDELEZ INTERNATIONAL INC | 951 | $41.0M | 0.01% | |
| 226 | HXLHEXCEL CORP | 775 | $41.0M | 0.01% | |
| 227 | SOSOUTHERN COMPANY | 815 | $39.0M | 0.01% | |
| 228 | VRTXVERTEX PHARMACEUTICALS INC | 300 | $39.0M | 0.01% | |
| 229 | KIESPDR S&P INSURANCE ETF | 420 | $37.0M | 0.01% | |
| 230 | —AQUA AMERICA INC | 1,082 | $36.0M | 0.01% | |
| 231 | —BUCKEYE PARTNERS LP | 545 | $35.0M | 0.01% | |
| 232 | KMBKIMBERLY CLARK CORP | 270 | $34.0M | 0.01% | |
| 233 | WYNNWYNN RESORTS LTD | 250 | $34.0M | 0.01% | |
| 234 | IPGINTERPUBLIC GROUP OF COMPANIES | 1,400 | $34.0M | 0.01% | |
| 235 | SCHWCHARLES SCHWAB CORP | 770 | $33.0M | 0.01% | |
| 236 | TEVATEVA PHARMACEUTICAL INDS SPONS | 1,000 | $33.0M | 0.01% | |
| 237 | IATISHARES DJ US REGIONAL BANKS E | 735 | $33.0M | 0.01% | |
| 238 | SLYSPDR S&P 600 SMALL CAP ETF | 263 | $32.0M | 0.01% | |
| 239 | JCIJOHNSON CONTROLS INTERNATIONAL | 710 | $31.0M | 0.01% | |
| 240 | BBHVANECK VECTORS BIOTECH ETF | 250 | $31.0M | 0.01% | |
| 241 | UAUNDER ARMOUR INC CL C | 1,498 | $30.0M | 0.01% | |
| 242 | DFSEURDISCOVER FINL SVCS | 466 | $29.0M | 0.01% | |
| 243 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,350 | $29.0M | 0.01% | |
| 244 | YUMCYUM CHINA HOLDINGS INC | 720 | $28.0M | 0.01% | |
| 245 | XNEAXNUVEEN AMT-FREE QUALITY MUNI I | 2,000 | $27.0M | 0.01% | |
| 246 | IVWISHARES S&P 500 GROWTH ETF | 200 | $27.0M | 0.01% | |
| 247 | GLWCORNING INC | 900 | $27.0M | 0.01% | |
| 248 | EPDENTERPRISE PRODS PARTNERS LP | 944 | $26.0M | 0.01% | |
| 249 | ROPROPER TECHNOLOGIES INC | 111 | $26.0M | 0.01% | |
| 250 | SLVISHARES SILVER TRUST | 1,674 | $26.0M | 0.01% | |
| 251 | FBINFORTUNE BRANDS HOME & SECURITY | 400 | $26.0M | 0.01% | |
| 252 | AOSSMITH A O CORPORATION | 450 | $25.0M | 0.01% | |
| 253 | SYYSYSCO CORP | 500 | $25.0M | 0.01% | |
| 254 | WECWEC ENERGY GROUP INC | 400 | $25.0M | 0.01% | |
| 255 | —ETRACS ALERIAN MLP ETN | 1,260 | $24.0M | 0.01% | |
| 256 | ROSTROSS STORES INC | 420 | $24.0M | 0.01% | |
| 257 | ADIANALOG DEVICES INC | 305 | $24.0M | 0.01% | |
| 258 | TMPTOMPKINS FINANCIAL CORPORATION | 300 | $24.0M | 0.01% | |
| 259 | BXUSDBLACKSTONE GROUP LP | 700 | $23.0M | 0.01% | |
| 260 | FEFIRSTENERGY CORP | 801 | $23.0M | 0.01% | |
| 261 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 330 | $22.0M | 0.01% | |
| 262 | GWWGRAINGER W W INC | 120 | $22.0M | 0.01% | |
| 263 | RGRSTURM RUGER & CO INC | 350 | $22.0M | 0.01% | |
| 264 | MDRXALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $21.0M | 0.01% | |
| 265 | AWCAMERICAN WATER WORKS CO INC | 270 | $21.0M | 0.01% | |
| 266 | GQ9SPDR GOLD TRUST | 166 | $20.0M | 0.00% | |
| 267 | KEYKEYCORP | 1,012 | $19.0M | 0.00% | |
| 268 | TIPISHARES BARCLAYS TIPS BOND ETF | 160 | $18.0M | 0.00% | |
| 269 | CHTRCHARTER COMMUNICATIONS INC CL | 48 | $16.0M | 0.00% | |
| 270 | CNRCANADIAN NATIONAL RAILWAY CO | 200 | $16.0M | 0.00% | |
| 271 | —FNFV GROUP | 998 | $16.0M | 0.00% | |
| 272 | MCKMCKESSON CORP | 100 | $16.0M | 0.00% | |
| 273 | NSZNETSCOUT SYSTEMS INC | 398 | $14.0M | 0.00% | |
| 274 | HPHELMERICH & PAYNE INC | 250 | $14.0M | 0.00% | |
| 275 | EQTEQT CORPORATION | 226 | $13.0M | 0.00% | |
| 276 | NOCNORTHROP GRUMMAN CORPORATION | 50 | $13.0M | 0.00% | |
| 277 | BCBRUNSWICK CORP | 200 | $13.0M | 0.00% | |
| 278 | UTHUNITED THERAPEUTICS CORP DEL | 100 | $13.0M | 0.00% | |
| 279 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 700 | $13.0M | 0.00% | |
| 280 | IRINGERSOLL-RAND PLC | 146 | $13.0M | 0.00% | |
| 281 | QCOMQUALCOMM INC | 240 | $13.0M | 0.00% | |
| 282 | JKHYJACK HENRY & ASSOC INC | 120 | $12.0M | 0.00% | |
| 283 | UNITUNITI GROUP INC REIT | 465 | $12.0M | 0.00% | |
| 284 | EIXEDISON INTERNATIONAL | 150 | $12.0M | 0.00% | |
| 285 | AMGAFFILIATED MANAGERS GROUP INC | 75 | $12.0M | 0.00% | |
| 286 | CPKCHESAPEAKE UTILITIES CORP | 155 | $12.0M | 0.00% | |
| 287 | —CONNECTICUT WATER SVC INC | 200 | $11.0M | 0.00% | |
| 288 | —SODASTREAM INTERNATIONAL LTD | 200 | $11.0M | 0.00% | |
| 289 | FDSFACTSET RESEARCH SYSTEM INC | 60 | $10.0M | 0.00% | |
| 290 | MDUMDU RESOURCES GROUP INC | 400 | $10.0M | 0.00% | |
| 291 | A4SAMERIPRISE FINANCIAL INC. | 80 | $10.0M | 0.00% | |
| 292 | CSXCSX CORP | 180 | $10.0M | 0.00% | |
| 293 | DCIDONALDSON INC | 210 | $10.0M | 0.00% | |
| 294 | MCXMCCORMICK & CO INC | 100 | $10.0M | 0.00% | |
| 295 | MBUUMALIBU BOATS INC | 400 | $10.0M | 0.00% | |
| 296 | PEOEXELON CORP | 280 | $10.0M | 0.00% | |
| 297 | DGDOLLAR GENERAL CORP | 122 | $9.0M | 0.00% | |
| 298 | —PANERA BREAD COMPANY | 30 | $9.0M | 0.00% | |
| 299 | ENBENBRIDGE INCORPORATED | 235 | $9.0M | 0.00% | |
| 300 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 125 | $9.0M | 0.00% |