ARROW FINANCIAL CORP Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$393.3B
Holdings
345
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AROWARROW FINANCIAL CORPORATION | 1,382,249 | $45.4B | 11.54% | |
| 2 | EEMISHARES MSCI EMERGING MKT ETF | 382,586 | $14.3B | 3.64% | |
| 3 | AAPLAPPLE INC | 98,266 | $11.1B | 2.82% | |
| 4 | AMZNAMAZON.COM INC | 12,153 | $10.2B | 2.59% | |
| 5 | GOOGLALPHABET INC CL A | 10,372 | $8.3B | 2.12% | |
| 6 | MSFTMICROSOFT CORP | 142,368 | $8.2B | 2.09% | |
| 7 | VVISA INC CL A | 98,668 | $8.2B | 2.07% | |
| 8 | AGGISHARES CORE U.S. AGGREGATE BO | 71,305 | $8.0B | 2.04% | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 36,972 | $8.0B | 2.03% | |
| 10 | JNJJOHNSON & JOHNSON | 63,121 | $7.5B | 1.90% | |
| 11 | METAFACEBOOK INC-A | 55,156 | $7.1B | 1.80% | |
| 12 | GEGENERAL ELECTRIC CORP | 232,984 | $6.9B | 1.75% | |
| 13 | XOMEXXONMOBIL CORP | 73,462 | $6.4B | 1.63% | |
| 14 | JPMJP MORGAN CHASE & CO | 86,139 | $5.7B | 1.46% | |
| 15 | PEPPEPSICO INC | 52,008 | $5.7B | 1.44% | |
| 16 | PFEPFIZER INC | 155,922 | $5.3B | 1.34% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 36,319 | $5.2B | 1.33% | |
| 18 | PGPROCTER & GAMBLE CO | 56,620 | $5.1B | 1.29% | |
| 19 | MRKMERCK & CO INC | 75,292 | $4.7B | 1.19% | |
| 20 | AMGNAMGEN INC | 27,894 | $4.7B | 1.18% | |
| 21 | DISDISNEY WALT CO NEW | 48,964 | $4.5B | 1.16% | |
| 22 | CVXCHEVRON CORPORATION | 42,204 | $4.3B | 1.10% | |
| 23 | WFCWELLS FARGO & CO | 93,874 | $4.2B | 1.06% | |
| 24 | NYFISHARES NEW YORK MUNI BOND ETF | 36,294 | $4.1B | 1.05% | |
| 25 | GOOGALPHABET INC CL C | 5,090 | $4.0B | 1.01% | |
| 26 | CRMSALESFORCE.COM | 54,573 | $3.9B | 0.99% | |
| 27 | IBMINTL. BUSINESS MACHINES CORP | 23,108 | $3.7B | 0.93% | |
| 28 | CVSCVS HEALTH CORP | 38,944 | $3.5B | 0.88% | |
| 29 | DWDMORGAN STANLEY | 107,529 | $3.4B | 0.88% | |
| 30 | NFLXNETFLIX INC | 34,228 | $3.4B | 0.86% | |
| 31 | MASMASCO CORP | 98,072 | $3.4B | 0.86% | |
| 32 | HONHONEYWELL INTERNATIONAL INC | 27,033 | $3.2B | 0.80% | |
| 33 | UAAUNDER ARMOUR INC-CLASS A | 80,991 | $3.1B | 0.80% | |
| 34 | GISGENERAL MLS INC | 48,241 | $3.1B | 0.78% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 19,073 | $3.1B | 0.78% | |
| 36 | USBUS BANCORP NEW | 70,890 | $3.0B | 0.77% | |
| 37 | PYPLPAYPAL HOLDINGS INC | 73,370 | $3.0B | 0.76% | |
| 38 | FDXFEDEX CORPORATION | 16,695 | $2.9B | 0.74% | |
| 39 | CELGCELGENE CORP | 26,445 | $2.8B | 0.70% | |
| 40 | IFFINTERNATIONAL FLAVORS & FRAGRA | 19,292 | $2.8B | 0.70% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 50,902 | $2.7B | 0.70% | |
| 42 | VMCVULCAN MATERIALS CO | 23,694 | $2.7B | 0.69% | |
| 43 | LUVSOUTHWEST AIRLINES CO | 68,582 | $2.7B | 0.68% | |
| 44 | BLKCHFBLACKROCK INC CL A | 7,256 | $2.6B | 0.67% | |
| 45 | PSXPHILLIPS 66 | 32,445 | $2.6B | 0.66% | |
| 46 | UNPUNION PAC CORP | 26,184 | $2.6B | 0.65% | |
| 47 | HDHOME DEPOT INC | 19,533 | $2.5B | 0.64% | |
| 48 | BACBANK OF AMERICA CORP | 158,190 | $2.5B | 0.63% | |
| 49 | INTCINTEL CORP | 65,106 | $2.5B | 0.63% | |
| 50 | SBUXSTARBUCKS CORP | 44,669 | $2.4B | 0.61% | |
| 51 | DKSDICK'S SPORTING GOODS INC | 42,567 | $2.4B | 0.61% | |
| 52 | GILDGILEAD SCIENCES INC | 29,990 | $2.4B | 0.60% | |
| 53 | CERNCHFCERNER CORP | 37,721 | $2.3B | 0.59% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 22,746 | $2.3B | 0.59% | |
| 55 | ORCLORACLE CORPORATION | 57,955 | $2.3B | 0.58% | |
| 56 | COPCONOCOPHILLIPS | 52,264 | $2.3B | 0.58% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 16,180 | $2.3B | 0.58% | |
| 58 | NEENEXTERA ENERGY INC | 18,298 | $2.2B | 0.57% | |
| 59 | COSTCOSTCO WHOLESALE CORP | 14,529 | $2.2B | 0.56% | |
| 60 | ABGAMERISOURCEBERGEN CORP | 27,333 | $2.2B | 0.56% | |
| 61 | BACVERIZON COMMUNICATIONS | 41,057 | $2.1B | 0.54% | |
| 62 | WMTWAL MART STORES INC | 27,552 | $2.0B | 0.51% | |
| 63 | TSLATESLA MOTORS INC | 9,608 | $2.0B | 0.50% | |
| 64 | BBTUSDBB&T CORPORATION | 51,702 | $1.9B | 0.50% | |
| 65 | BIIBBIOGEN INC | 6,210 | $1.9B | 0.49% | |
| 66 | CMICUMMINS INC | 15,052 | $1.9B | 0.49% | |
| 67 | DPZDOMINOS PIZZA INC | 12,500 | $1.9B | 0.48% | |
| 68 | COFCAPITAL ONE FINANCIAL CORP | 26,395 | $1.9B | 0.48% | |
| 69 | MMM3M CO | 10,291 | $1.8B | 0.46% | |
| 70 | KOCOCA COLA CO | 42,073 | $1.8B | 0.45% | |
| 71 | CHKPCHECK POINT SOFTWARE TECH LTD | 22,749 | $1.8B | 0.45% | |
| 72 | SLBSCHLUMBERGER LTD | 22,048 | $1.7B | 0.44% | |
| 73 | TWXCHFTIME WARNER INC | 20,628 | $1.6B | 0.42% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE GROU | 6,070 | $1.6B | 0.42% | |
| 75 | SYKSTRYKER CORPORATION | 13,631 | $1.6B | 0.40% | |
| 76 | 9990302DAPACHE CORP | 24,650 | $1.6B | 0.40% | |
| 77 | UAUNDER ARMOUR INC CL C | 46,137 | $1.6B | 0.40% | |
| 78 | IGSBISHARES BARCLAYS 1-3 YEAR CR E | 14,602 | $1.5B | 0.39% | |
| 79 | UPSUNITED PARCEL SERVICE CL B | 13,982 | $1.5B | 0.39% | |
| 80 | TRVCCITIGROUP INC | 31,293 | $1.5B | 0.38% | |
| 81 | XLKTECHNOLOGY SELECT SECT SPDR | 29,239 | $1.4B | 0.36% | |
| 82 | BKNGPRICELINE GROUP INC | 907 | $1.3B | 0.34% | |
| 83 | GPCGENUINE PARTS CO | 13,186 | $1.3B | 0.34% | |
| 84 | EOGEOG RES INC | 13,521 | $1.3B | 0.33% | |
| 85 | ECLECOLAB INC | 10,490 | $1.3B | 0.32% | |
| 86 | TJXTJX COS INC | 16,378 | $1.2B | 0.31% | |
| 87 | ATVIEURACTIVISION BLIZZARD INC | 27,500 | $1.2B | 0.31% | |
| 88 | AIGAMERICAN INTERNATIONAL GROUP | 19,949 | $1.2B | 0.30% | |
| 89 | TAT&T INC | 28,487 | $1.2B | 0.29% | |
| 90 | BKRBAKER HUGHES INC | 22,832 | $1.2B | 0.29% | |
| 91 | MCDMCDONALDS CORP | 9,618 | $1.1B | 0.28% | |
| 92 | CLCOLGATE PALMOLIVE CO | 14,455 | $1.1B | 0.27% | |
| 93 | KRKROGER CO | 35,325 | $1.0B | 0.27% | |
| 94 | 4I1PHILIP MORRIS INTERNATIONAL | 9,719 | $945.0M | 0.24% | |
| 95 | XLVHEALTH CARE SELECT SECTOR SPDR | 12,901 | $930.0M | 0.24% | |
| 96 | XLYCONSUMER DISCRETIONARY SELT | 11,591 | $928.0M | 0.24% | |
| 97 | AXPAMERICAN EXPRESS CO | 14,349 | $919.0M | 0.23% | |
| 98 | HAINHAIN CELESTIAL GROUP INC | 25,493 | $906.0M | 0.23% | |
| 99 | XLFFINANCIAL SELECT SECTOR SPDR | 45,909 | $886.0M | 0.23% | |
| 100 | MARMARRIOTT INTERNATIONAL INC | 13,065 | $880.0M | 0.22% |
Page 1 of 4Next