ARROW FINANCIAL CORP Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$458.6B
Holdings
321
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GWWGRAINGER W W INC | 170 | $53.0M | 0.01% | |
| 202 | KKRKKR & CO INC CL A | 1,670 | $52.0M | 0.01% | |
| 203 | STTSTATE STREET CORP | 792 | $50.0M | 0.01% | |
| 204 | DNKNDUNKIN BRANDS GROUP INC | 755 | $50.0M | 0.01% | |
| 205 | BPBP PLC SPONS ADR | 2,122 | $49.0M | 0.01% | |
| 206 | ACNACCENTURE PLC CL A | 225 | $48.0M | 0.01% | |
| 207 | ROPROPER TECHNOLOGIES INC | 120 | $47.0M | 0.01% | |
| 208 | WTRGESSENTIAL UTILITIES INC | 1,082 | $46.0M | 0.01% | |
| 209 | METMETLIFE INC | 1,199 | $44.0M | 0.01% | |
| 210 | PENNPENN NATIONAL GAMING INC | 1,416 | $43.0M | 0.01% | |
| 211 | SPGSIMON PROPERTY GROUP INC REIT | 630 | $43.0M | 0.01% | |
| 212 | BBHVANECK VECTORS BIOTECH ETF | 250 | $41.0M | 0.01% | |
| 213 | ENBENBRIDGE INCORPORATED | 1,300 | $40.0M | 0.01% | |
| 214 | —ANTARES PHARMA INC | 14,000 | $39.0M | 0.01% | |
| 215 | WECWEC ENERGY GROUP INC | 438 | $38.0M | 0.01% | |
| 216 | KMBKIMBERLY CLARK CORP | 270 | $38.0M | 0.01% | |
| 217 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 1,043 | $38.0M | 0.01% | |
| 218 | MDLZMONDELEZ INTERNATIONAL INC | 728 | $37.0M | 0.01% | |
| 219 | ESEVERSOURCE ENERGY | 435 | $36.0M | 0.01% | |
| 220 | ROSTROSS STORES INC | 420 | $36.0M | 0.01% | |
| 221 | ADIANALOG DEVICES INC | 295 | $36.0M | 0.01% | |
| 222 | KIESPDR S&P INSURANCE ETF | 1,260 | $34.0M | 0.01% | |
| 223 | WYWEYERHAEUSER CO REIT | 1,500 | $34.0M | 0.01% | |
| 224 | SHOPSHOPIFY INC CL A | 36 | $34.0M | 0.01% | |
| 225 | AEPAMERICAN ELEC PWR INC | 415 | $33.0M | 0.01% | |
| 226 | EEMISHARES MSCI EMERGING MKT ETF | 819 | $33.0M | 0.01% | |
| 227 | RIORIO TINTO PLC SPONS ADR | 550 | $31.0M | 0.01% | |
| 228 | DTEDTE ENERGY CO | 285 | $31.0M | 0.01% | |
| 229 | FEFIRSTENERGY CORP | 801 | $31.0M | 0.01% | |
| 230 | VOOVANGUARD S&P 500 ETF | 105 | $30.0M | 0.01% | |
| 231 | SRESEMPRA ENERGY | 260 | $30.0M | 0.01% | |
| 232 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 88 | $29.0M | 0.01% | |
| 233 | BSXBOSTON SCIENTIFIC CORP | 795 | $28.0M | 0.01% | |
| 234 | CTVACORTEVA INC | 1,042 | $28.0M | 0.01% | |
| 235 | ALXNALEXION PHARMACEUTICALS INC | 240 | $27.0M | 0.01% | |
| 236 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,485 | $26.0M | 0.01% | |
| 237 | IATISHARES US REGIONAL BANKS ETF | 735 | $25.0M | 0.01% | |
| 238 | GMGENERAL MOTORS CO | 1,000 | $25.0M | 0.01% | |
| 239 | YUMCYUM CHINA HOLDINGS INC | 500 | $24.0M | 0.01% | |
| 240 | KBWDINVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $24.0M | 0.01% | |
| 241 | DGDOLLAR GENERAL CORP | 122 | $23.0M | 0.01% | |
| 242 | JKHYJACK HENRY & ASSOC INC | 120 | $22.0M | 0.00% | |
| 243 | SCHWCHARLES SCHWAB CORP | 625 | $21.0M | 0.00% | |
| 244 | AOSSMITH A O CORPORATION | 450 | $21.0M | 0.00% | |
| 245 | EBAEBAY INC | 400 | $21.0M | 0.00% | |
| 246 | NBTBNBT BANCORP INC COM | 665 | $20.0M | 0.00% | |
| 247 | NOCNORTHROP GRUMMAN CORPORATION | 65 | $20.0M | 0.00% | |
| 248 | —ISHARES IBONDS DEC 2020 TERM | 791 | $20.0M | 0.00% | |
| 249 | FDSFACTSET RESEARCH SYSTEM INC | 60 | $20.0M | 0.00% | |
| 250 | ASHASHLAND GLOBAL HOLDINGS INC | 291 | $20.0M | 0.00% | |
| 251 | CAHCARDINAL HEALTH INC | 400 | $20.0M | 0.00% | |
| 252 | EIXEDISON INTERNATIONAL | 350 | $19.0M | 0.00% | |
| 253 | TMPTOMPKINS FINANCIAL CORPORATION | 300 | $19.0M | 0.00% | |
| 254 | ADSKAUTODESK INC | 80 | $19.0M | 0.00% | |
| 255 | GPCGENUINE PARTS CO | 210 | $18.0M | 0.00% | |
| 256 | 0VVBVIACOMCBS INC CL B | 776 | $18.0M | 0.00% | |
| 257 | PHPARKER HANNIFIN CORP | 95 | $17.0M | 0.00% | |
| 258 | GQ9SPDR GOLD TRUST | 100 | $17.0M | 0.00% | |
| 259 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,057 | $17.0M | 0.00% | |
| 260 | LXPUSDLEXINGTON REALTY TRUST REIT | 1,500 | $16.0M | 0.00% | |
| 261 | XYZSQUARE INC CL A | 150 | $16.0M | 0.00% | |
| 262 | AIGAMERICAN INTERNATIONAL GROUP | 520 | $16.0M | 0.00% | |
| 263 | PNCPNC FINANCIAL SERVICES GROUP I | 154 | $16.0M | 0.00% | |
| 264 | EFAISHARES MSCI EAFE ETF | 235 | $14.0M | 0.00% | |
| 265 | NDQINVESCO QQQ TRUST SERIES 1 | 55 | $14.0M | 0.00% | |
| 266 | MDUMDU RESOURCES GROUP INC | 600 | $13.0M | 0.00% | |
| 267 | ROKUROKU INC | 100 | $12.0M | 0.00% | |
| 268 | EX9EXELIXIS INC | 510 | $12.0M | 0.00% | |
| 269 | TIPISHARES BARCLAYS TIPS BOND ETF | 100 | $12.0M | 0.00% | |
| 270 | PPGPPG INDUSTRIES INC | 100 | $11.0M | 0.00% | |
| 271 | HALHALLIBURTON CO | 830 | $11.0M | 0.00% | |
| 272 | CCLCARNIVAL CORP | 700 | $11.0M | 0.00% | |
| 273 | —BROOKFIELD PROPERTY PARTNERS L | 1,125 | $11.0M | 0.00% | |
| 274 | CSXCSX CORP | 150 | $10.0M | 0.00% | |
| 275 | KEYKEYCORP | 812 | $10.0M | 0.00% | |
| 276 | TTTRANE TECHNOLOGIES PLC | 115 | $10.0M | 0.00% | |
| 277 | VVVVALVOLINE INC | 425 | $8.0M | 0.00% | |
| 278 | ADMARCHER DANIELS MIDLAND CO | 200 | $8.0M | 0.00% | |
| 279 | CICIGNA CORP | 44 | $8.0M | 0.00% | |
| 280 | ABXBARRICK GOLD CORP | 300 | $8.0M | 0.00% | |
| 281 | RYROYAL BANK OF CANADA | 100 | $7.0M | 0.00% | |
| 282 | CMSCMS ENERGY CORP | 121 | $7.0M | 0.00% | |
| 283 | PLAYDAVE & BUSTER'S ENTERTAINMENT | 426 | $6.0M | 0.00% | |
| 284 | NOWSERVICENOW INC | 15 | $6.0M | 0.00% | |
| 285 | UAAUNDER ARMOUR INC-CLASS A | 660 | $6.0M | 0.00% | |
| 286 | JDJD.COM INC CL A SPONS ADR | 99 | $6.0M | 0.00% | |
| 287 | TRI4EURTHOMSON REUTERS CORP | 90 | $6.0M | 0.00% | |
| 288 | IWDISHARES RUSSELL 1000 VALUE ETF | 55 | $6.0M | 0.00% | |
| 289 | MPCMARATHON PETROLEUM CORPORATION | 160 | $6.0M | 0.00% | |
| 290 | PHOINVESCO WATER RESOURCES ETF | 171 | $6.0M | 0.00% | |
| 291 | BLVVANGUARD LONG-TERM BOND ETF | 43 | $5.0M | 0.00% | |
| 292 | 8CWCROWN CASTLE INTL CORP REIT | 29 | $5.0M | 0.00% | |
| 293 | AVBAVALONBAY COMMUNITIES INC REIT | 30 | $5.0M | 0.00% | |
| 294 | IRINGERSOLL-RAND INC | 189 | $5.0M | 0.00% | |
| 295 | XYLXYLEM INC | 73 | $5.0M | 0.00% | |
| 296 | TWOEURTWO HARBORS INVESTMENT CORP RE | 936 | $5.0M | 0.00% | |
| 297 | BZUNBAOZUN INC SPONS ADR | 126 | $5.0M | 0.00% | |
| 298 | NGGNATIONAL GRID PLC SPONS ADR | 58 | $4.0M | 0.00% | |
| 299 | IVVISHARES CORE S&P 500 ETF | 12 | $4.0M | 0.00% | |
| 300 | WBAWALGREENS BOOTS ALLIANCE INC | 100 | $4.0M | 0.00% |