ARROW FINANCIAL CORP Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$445.3B
Holdings
337
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AROWARROW FINANCIAL CORPORATION | 1,412,707 | $51.4B | 11.55% | |
| 2 | EEMISHARES MSCI EMERGING MKT ETF | 433,249 | $18.8B | 4.22% | |
| 3 | AMZNAMAZON.COM INC | 9,789 | $16.6B | 3.74% | |
| 4 | AAPLAPPLE INC | 80,553 | $14.9B | 3.35% | |
| 5 | MSFTMICROSOFT CORP | 118,986 | $11.7B | 2.63% | |
| 6 | VVISA INC CL A | 85,643 | $11.3B | 2.55% | |
| 7 | GOOGLALPHABET INC CL A | 9,896 | $11.2B | 2.51% | |
| 8 | NFLXNETFLIX INC | 28,277 | $11.1B | 2.49% | |
| 9 | AAXJISHARES MSCI ALL COUNTRY ASIA | 131,858 | $9.5B | 2.12% | |
| 10 | METAFACEBOOK INC-A | 44,252 | $8.6B | 1.93% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 28,929 | $7.8B | 1.76% | |
| 12 | JPMJP MORGAN CHASE & CO | 74,235 | $7.7B | 1.74% | |
| 13 | JNJJOHNSON & JOHNSON | 59,677 | $7.2B | 1.63% | |
| 14 | IJRISHARES S&P SMALLCAP 600 | 74,916 | $6.3B | 1.40% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 29,981 | $5.6B | 1.26% | |
| 16 | HDHOME DEPOT INC | 28,685 | $5.6B | 1.26% | |
| 17 | NYFISHARES NEW YORK MUNI BOND ETF | 100,516 | $5.5B | 1.24% | |
| 18 | XOMEXXONMOBIL CORP | 66,583 | $5.5B | 1.24% | |
| 19 | AGGISHARES CORE U.S. AGGREGATE BO | 46,949 | $5.0B | 1.12% | |
| 20 | CRMSALESFORCE.COM | 36,506 | $5.0B | 1.12% | |
| 21 | CVXCHEVRON CORPORATION | 37,911 | $4.8B | 1.08% | |
| 22 | PEPPEPSICO INC | 43,348 | $4.7B | 1.06% | |
| 23 | PFEPFIZER INC | 129,311 | $4.7B | 1.05% | |
| 24 | AMGNAMGEN INC | 25,176 | $4.6B | 1.04% | |
| 25 | SYKSTRYKER CORPORATION | 25,643 | $4.3B | 0.97% | |
| 26 | BLKCHFBLACKROCK INC CL A | 8,638 | $4.3B | 0.97% | |
| 27 | DPZDOMINOS PIZZA INC | 15,000 | $4.2B | 0.95% | |
| 28 | DWDMORGAN STANLEY | 85,475 | $4.1B | 0.91% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 16,258 | $4.0B | 0.90% | |
| 30 | MRKMERCK & CO INC | 64,871 | $3.9B | 0.88% | |
| 31 | PSXPHILLIPS 66 | 33,581 | $3.8B | 0.85% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 30,020 | $3.8B | 0.84% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE GROU | 50,880 | $3.7B | 0.84% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 16,792 | $3.7B | 0.83% | |
| 35 | HONHONEYWELL INTERNATIONAL INC | 25,554 | $3.7B | 0.83% | |
| 36 | PYPLPAYPAL HOLDINGS INC | 43,946 | $3.7B | 0.82% | |
| 37 | MASMASCO CORP | 97,789 | $3.7B | 0.82% | |
| 38 | PGPROCTER & GAMBLE CO | 46,597 | $3.6B | 0.82% | |
| 39 | BACBANK OF AMERICA CORP | 115,770 | $3.3B | 0.73% | |
| 40 | —GRUBHUB INC | 30,800 | $3.2B | 0.73% | |
| 41 | DISDISNEY WALT CO NEW | 26,756 | $2.8B | 0.63% | |
| 42 | NVDANVIDIA CORP | 11,652 | $2.8B | 0.62% | |
| 43 | FDXFEDEX CORPORATION | 12,127 | $2.8B | 0.62% | |
| 44 | LUVSOUTHWEST AIRLINES CO | 53,450 | $2.7B | 0.61% | |
| 45 | IGSBISHARES BARCLAYS 1-3 YEAR CR E | 26,097 | $2.7B | 0.61% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 12,563 | $2.6B | 0.58% | |
| 47 | INTCINTEL CORP | 51,891 | $2.6B | 0.58% | |
| 48 | USBUS BANCORP NEW | 49,538 | $2.5B | 0.56% | |
| 49 | XLKTECHNOLOGY SELECT SECT SPDR | 35,607 | $2.5B | 0.56% | |
| 50 | WMTWALMART INC | 28,840 | $2.5B | 0.55% | |
| 51 | MMM3M CO | 12,008 | $2.4B | 0.53% | |
| 52 | BACVERIZON COMMUNICATIONS | 45,989 | $2.3B | 0.52% | |
| 53 | SBUXSTARBUCKS CORP | 46,811 | $2.3B | 0.51% | |
| 54 | ORCLORACLE CORPORATION | 51,270 | $2.3B | 0.51% | |
| 55 | ABBVABBVIE INC | 22,516 | $2.1B | 0.47% | |
| 56 | UNPUNION PAC CORP | 14,656 | $2.1B | 0.47% | |
| 57 | COFCAPITAL ONE FINANCIAL CORP | 21,594 | $2.0B | 0.45% | |
| 58 | MNSTMONSTER BEVERAGE CORP | 34,475 | $2.0B | 0.44% | |
| 59 | STZCONSTELLATION BRANDS INC | 8,946 | $2.0B | 0.44% | |
| 60 | COSTCOSTCO WHOLESALE CORP | 9,259 | $1.9B | 0.43% | |
| 61 | IBMINTL. BUSINESS MACHINES CORP | 13,634 | $1.9B | 0.43% | |
| 62 | CMICUMMINS INC | 14,240 | $1.9B | 0.43% | |
| 63 | MARMARRIOTT INTERNATIONAL INC | 14,602 | $1.8B | 0.42% | |
| 64 | NKENIKE INC-CLASS B | 22,745 | $1.8B | 0.41% | |
| 65 | GOOGALPHABET INC CL C | 1,624 | $1.8B | 0.41% | |
| 66 | TJXTJX COS INC | 18,540 | $1.8B | 0.40% | |
| 67 | SHWSHERWIN WILLIAMS CO | 4,255 | $1.7B | 0.39% | |
| 68 | ABGAMERISOURCEBERGEN CORP | 20,000 | $1.7B | 0.38% | |
| 69 | BKNGBOOKING HOLDINGS INC | 829 | $1.7B | 0.38% | |
| 70 | ABTABBOTT LABS | 26,615 | $1.6B | 0.36% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 29,088 | $1.6B | 0.36% | |
| 72 | CELGCELGENE CORP | 20,130 | $1.6B | 0.36% | |
| 73 | VMCVULCAN MATERIALS CO | 12,307 | $1.6B | 0.36% | |
| 74 | CVSCVS HEALTH CORP | 23,379 | $1.5B | 0.34% | |
| 75 | ECLECOLAB INC | 10,680 | $1.5B | 0.34% | |
| 76 | STTSTATE STREET CORP | 15,464 | $1.4B | 0.32% | |
| 77 | KOCOCA COLA CO | 32,608 | $1.4B | 0.32% | |
| 78 | ATVIEURACTIVISION BLIZZARD INC | 18,060 | $1.4B | 0.31% | |
| 79 | BBTUSDBB&T CORPORATION | 26,495 | $1.3B | 0.30% | |
| 80 | TWTRUSDTWITTER INC | 30,085 | $1.3B | 0.30% | |
| 81 | XLFFINANCIAL SELECT SECTOR SPDR | 49,239 | $1.3B | 0.29% | |
| 82 | XLYCONSUMER DISCRETIONARY SELT | 11,978 | $1.3B | 0.29% | |
| 83 | UPSUNITED PARCEL SERVICE CL B | 12,252 | $1.3B | 0.29% | |
| 84 | XLVHEALTH CARE SELECT SECTOR SPDR | 15,599 | $1.3B | 0.29% | |
| 85 | NEENEXTERA ENERGY INC | 7,763 | $1.3B | 0.29% | |
| 86 | GDGENERAL DYNAMICS CORP | 6,541 | $1.2B | 0.27% | |
| 87 | IFFINTERNATIONAL FLAVORS & FRAGRA | 9,395 | $1.2B | 0.26% | |
| 88 | PAYXPAYCHEX INC | 16,703 | $1.1B | 0.26% | |
| 89 | TAT&T INC | 34,563 | $1.1B | 0.25% | |
| 90 | IWRISHARES RUSSELL MIDCAP ETF | 5,192 | $1.1B | 0.25% | |
| 91 | ADBEADOBE SYS INC | 4,453 | $1.1B | 0.24% | |
| 92 | MCDMCDONALDS CORP | 6,896 | $1.1B | 0.24% | |
| 93 | SLBSCHLUMBERGER LTD | 15,012 | $1.0B | 0.23% | |
| 94 | SCHWCHARLES SCHWAB CORP | 18,070 | $924.0M | 0.21% | |
| 95 | XLIINDUSTRIAL SELECT SECTOR SPDR | 12,754 | $914.0M | 0.21% | |
| 96 | TROWT ROWE PRICE GROUP INC | 7,822 | $908.0M | 0.20% | |
| 97 | TSLATESLA INC | 2,619 | $898.0M | 0.20% | |
| 98 | EOGEOG RES INC | 7,196 | $895.0M | 0.20% | |
| 99 | XLBMATERIALS SELECT SPDR FUND | 15,394 | $893.0M | 0.20% | |
| 100 | MAMASTERCARD INC CL A | 4,536 | $891.0M | 0.20% |
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