ARROW FINANCIAL CORP Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$465.3B
Holdings
342
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AROWARROW FINANCIAL CORPORATION | 1,394,755 | $48.4B | 10.41% | |
| 2 | AMZNAMAZON.COM INC | 8,554 | $16.2B | 3.48% | |
| 3 | MSFTMICROSOFT CORP | 119,127 | $16.0B | 3.43% | |
| 4 | VNQVANGUARD REAL ESTATE ETF | 174,716 | $15.3B | 3.28% | |
| 5 | AAPLAPPLE INC | 75,909 | $15.0B | 3.23% | |
| 6 | VVISA INC CL A | 83,862 | $14.6B | 3.13% | |
| 7 | AGGISHARES CORE US AGGREGATE BOND | 130,455 | $14.5B | 3.12% | |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 55,342 | $10.8B | 2.31% | |
| 9 | GOOGLALPHABET INC CL A | 9,454 | $10.2B | 2.20% | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 30,962 | $9.1B | 1.95% | |
| 11 | NFLXNETFLIX INC | 24,413 | $9.0B | 1.93% | |
| 12 | IJRISHARES CORE S&P SMALL-CAP ETF | 108,949 | $8.5B | 1.83% | |
| 13 | JNJJOHNSON & JOHNSON | 59,593 | $8.3B | 1.78% | |
| 14 | JPMJP MORGAN CHASE & CO | 67,975 | $7.6B | 1.63% | |
| 15 | METAFACEBOOK INC-A | 33,836 | $6.5B | 1.40% | |
| 16 | HDHOME DEPOT INC | 30,087 | $6.3B | 1.34% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 28,936 | $6.2B | 1.33% | |
| 18 | NYFISHARES NEW YORK MUNI BOND ETF | 102,531 | $5.8B | 1.25% | |
| 19 | PFEPFIZER INC | 131,499 | $5.7B | 1.22% | |
| 20 | PEPPEPSICO INC | 43,184 | $5.7B | 1.22% | |
| 21 | PGPROCTER & GAMBLE CO | 49,910 | $5.5B | 1.18% | |
| 22 | MRKMERCK & CO INC | 63,760 | $5.3B | 1.15% | |
| 23 | SYKSTRYKER CORPORATION | 24,386 | $5.0B | 1.08% | |
| 24 | AMGNAMGEN INC | 26,503 | $4.9B | 1.05% | |
| 25 | PYPLPAYPAL HOLDINGS INC | 42,384 | $4.9B | 1.04% | |
| 26 | CRMSALESFORCE.COM | 31,752 | $4.8B | 1.04% | |
| 27 | DISDISNEY WALT CO NEW | 33,339 | $4.7B | 1.00% | |
| 28 | XOMEXXONMOBIL CORP | 59,810 | $4.6B | 0.99% | |
| 29 | CVXCHEVRON CORPORATION | 36,374 | $4.5B | 0.97% | |
| 30 | HONHONEYWELL INTERNATIONAL INC | 25,784 | $4.5B | 0.97% | |
| 31 | ADBEADOBE INC | 15,152 | $4.5B | 0.96% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE GROU | 51,589 | $4.4B | 0.95% | |
| 33 | BACBANK OF AMERICA CORP | 152,592 | $4.4B | 0.95% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 17,462 | $4.3B | 0.92% | |
| 35 | BLKCHFBLACKROCK INC CL A | 8,727 | $4.1B | 0.88% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 13,632 | $4.0B | 0.86% | |
| 37 | DPZDOMINOS PIZZA INC | 13,000 | $3.6B | 0.78% | |
| 38 | WMTWALMART INC | 30,845 | $3.4B | 0.73% | |
| 39 | BACVERIZON COMMUNICATIONS | 57,423 | $3.3B | 0.70% | |
| 40 | MASMASCO CORP | 83,000 | $3.3B | 0.70% | |
| 41 | ORCLORACLE CORPORATION | 56,040 | $3.2B | 0.69% | |
| 42 | PSXPHILLIPS 66 | 33,669 | $3.1B | 0.68% | |
| 43 | CSCOCISCO SYSTEMS INC | 56,801 | $3.1B | 0.67% | |
| 44 | UNPUNION PAC CORP | 18,248 | $3.1B | 0.66% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 22,815 | $3.0B | 0.64% | |
| 46 | DWDMORGAN STANLEY | 63,897 | $2.8B | 0.60% | |
| 47 | INTCINTEL CORP | 56,022 | $2.7B | 0.58% | |
| 48 | COSTCOSTCO WHOLESALE CORP | 9,891 | $2.6B | 0.56% | |
| 49 | SBUXSTARBUCKS CORP | 29,158 | $2.4B | 0.53% | |
| 50 | TJXTJX COS INC | 46,081 | $2.4B | 0.52% | |
| 51 | LUVSOUTHWEST AIRLINES CO | 46,544 | $2.4B | 0.51% | |
| 52 | ABTABBOTT LABS | 26,418 | $2.2B | 0.48% | |
| 53 | IGSBISHARES SHORT-TERM CORP BOND E | 39,444 | $2.1B | 0.45% | |
| 54 | ECLECOLAB INC | 10,354 | $2.0B | 0.44% | |
| 55 | XLKTECHNOLOGY SELECT SECTOR SPDR | 26,055 | $2.0B | 0.44% | |
| 56 | VCSHVANGUARD SHORT TERM CORP BOND | 24,728 | $2.0B | 0.43% | |
| 57 | FDXFEDEX CORPORATION | 12,126 | $2.0B | 0.43% | |
| 58 | SHWSHERWIN WILLIAMS CO | 4,310 | $2.0B | 0.42% | |
| 59 | NKENIKE INC-CLASS B | 22,958 | $1.9B | 0.41% | |
| 60 | MCDMCDONALDS CORP | 9,264 | $1.9B | 0.41% | |
| 61 | KOCOCA COLA CO | 36,674 | $1.9B | 0.40% | |
| 62 | USBUS BANCORP NEW | 35,635 | $1.9B | 0.40% | |
| 63 | NEENEXTERA ENERGY INC | 9,086 | $1.9B | 0.40% | |
| 64 | GOOGALPHABET INC CL C | 1,644 | $1.8B | 0.38% | |
| 65 | BABOEING CO | 4,785 | $1.7B | 0.37% | |
| 66 | MDTMEDTRONIC PLC | 16,994 | $1.7B | 0.36% | |
| 67 | STZCONSTELLATION BRANDS INC | 8,386 | $1.7B | 0.36% | |
| 68 | COFCAPITAL ONE FINANCIAL CORP | 17,854 | $1.6B | 0.35% | |
| 69 | VMCVULCAN MATERIALS CO | 11,429 | $1.6B | 0.34% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 33,736 | $1.5B | 0.33% | |
| 71 | PAYXPAYCHEX INC | 17,698 | $1.5B | 0.31% | |
| 72 | XLVHEALTH CARE SELECT SECTOR SPDR | 14,943 | $1.4B | 0.30% | |
| 73 | MARMARRIOTT INTERNATIONAL INC | 9,820 | $1.4B | 0.30% | |
| 74 | VLOVALERO ENERGY CORP | 16,050 | $1.4B | 0.30% | |
| 75 | CELGCELGENE CORP | 14,754 | $1.4B | 0.29% | |
| 76 | IBMINTL. BUSINESS MACHINES CORP | 9,861 | $1.4B | 0.29% | |
| 77 | MAMASTERCARD INC CL A | 5,099 | $1.3B | 0.29% | |
| 78 | MMM3M CO | 7,668 | $1.3B | 0.29% | |
| 79 | BKNGBOOKING HOLDINGS INC | 703 | $1.3B | 0.28% | |
| 80 | IFFINTERNATIONAL FLAVORS & FRAGRA | 8,993 | $1.3B | 0.28% | |
| 81 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 41,290 | $1.3B | 0.28% | |
| 82 | DLTRDOLLAR TREE INC | 12,015 | $1.3B | 0.28% | |
| 83 | UPSUNITED PARCEL SERVICE CL B | 12,351 | $1.3B | 0.27% | |
| 84 | GDGENERAL DYNAMICS CORP | 6,859 | $1.2B | 0.27% | |
| 85 | XLFFINANCIAL SELECT SECTOR SPDR F | 42,205 | $1.2B | 0.25% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 5,599 | $1.1B | 0.25% | |
| 87 | QCOMQUALCOMM INC | 14,941 | $1.1B | 0.24% | |
| 88 | RTN1USDRAYTHEON COMPANY | 6,347 | $1.1B | 0.24% | |
| 89 | MNSTMONSTER BEVERAGE CORP | 17,040 | $1.1B | 0.23% | |
| 90 | XLYCONS DISC SELECT SECTOR SPDR F | 8,892 | $1.1B | 0.23% | |
| 91 | ADPAUTOMATIC DATA PROCESSING INC | 6,350 | $1.1B | 0.23% | |
| 92 | XLBMATERIALS SELECT SECTOR SPDR F | 16,847 | $985.0M | 0.21% | |
| 93 | IWRISHARES RUSSELL MIDCAP ETF | 17,499 | $978.0M | 0.21% | |
| 94 | LOWLOWES COS INC | 9,533 | $962.0M | 0.21% | |
| 95 | DHRDANAHER CORP | 6,617 | $946.0M | 0.20% | |
| 96 | CLCOLGATE PALMOLIVE CO | 13,117 | $940.0M | 0.20% | |
| 97 | LMTLOCKHEED MARTIN CORP | 2,581 | $938.0M | 0.20% | |
| 98 | ATVIEURACTIVISION BLIZZARD INC | 18,342 | $866.0M | 0.19% | |
| 99 | TROWT ROWE PRICE GROUP INC | 7,731 | $847.0M | 0.18% | |
| 100 | CMICUMMINS INC | 4,922 | $843.0M | 0.18% |
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