ARROW FINANCIAL CORP Q3 2017 Filing
Filed October 18, 2017
Portfolio Value
$421.4B
Holdings
338
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AROWARROW FINANCIAL CORPORATION | 1,439,384 | $49.4B | 11.73% | |
| 2 | EEMISHARES MSCI EMERGING MKT ETF | 433,814 | $19.4B | 4.61% | |
| 3 | AAPLAPPLE INC | 91,193 | $14.1B | 3.34% | |
| 4 | AAXJISHARES MSCI ALL COUNTRY ASIA | 156,562 | $11.3B | 2.68% | |
| 5 | AMZNAMAZON.COM INC | 10,954 | $10.5B | 2.50% | |
| 6 | VVISA INC CL A | 92,758 | $9.8B | 2.32% | |
| 7 | GOOGLALPHABET INC CL A | 9,878 | $9.6B | 2.28% | |
| 8 | METAFACEBOOK INC-A | 53,127 | $9.1B | 2.15% | |
| 9 | MSFTMICROSOFT CORP | 121,552 | $9.1B | 2.15% | |
| 10 | JNJJOHNSON & JOHNSON | 60,355 | $7.8B | 1.86% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 31,070 | $7.8B | 1.85% | |
| 12 | JPMJP MORGAN CHASE & CO | 72,667 | $6.9B | 1.65% | |
| 13 | AGGISHARES CORE U.S. AGGREGATE BO | 60,166 | $6.6B | 1.56% | |
| 14 | XOMEXXONMOBIL CORP | 70,605 | $5.8B | 1.37% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 30,177 | $5.5B | 1.31% | |
| 16 | NFLXNETFLIX INC | 30,323 | $5.5B | 1.30% | |
| 17 | PFEPFIZER INC | 151,256 | $5.4B | 1.28% | |
| 18 | PEPPEPSICO INC | 48,164 | $5.4B | 1.27% | |
| 19 | PGPROCTER & GAMBLE CO | 53,300 | $4.8B | 1.15% | |
| 20 | AMGNAMGEN INC | 25,916 | $4.8B | 1.15% | |
| 21 | GEGENERAL ELECTRIC CORP | 199,631 | $4.8B | 1.15% | |
| 22 | NYFISHARES NEW YORK MUNI BOND ETF | 42,696 | $4.8B | 1.13% | |
| 23 | MRKMERCK & CO INC | 72,706 | $4.7B | 1.10% | |
| 24 | CVXCHEVRON CORPORATION | 39,052 | $4.6B | 1.09% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 17,765 | $4.2B | 1.00% | |
| 26 | DWDMORGAN STANLEY | 82,562 | $4.0B | 0.94% | |
| 27 | HDHOME DEPOT INC | 24,305 | $4.0B | 0.94% | |
| 28 | MASMASCO CORP | 100,742 | $3.9B | 0.93% | |
| 29 | USBUS BANCORP NEW | 72,995 | $3.9B | 0.93% | |
| 30 | CRMSALESFORCE.COM | 41,037 | $3.8B | 0.91% | |
| 31 | BLKCHFBLACKROCK INC CL A | 8,437 | $3.8B | 0.90% | |
| 32 | HONHONEYWELL INTERNATIONAL INC | 26,051 | $3.7B | 0.88% | |
| 33 | IGSBISHARES BARCLAYS 1-3 YEAR CR E | 33,830 | $3.6B | 0.85% | |
| 34 | CELGCELGENE CORP | 23,309 | $3.4B | 0.81% | |
| 35 | SYKSTRYKER CORPORATION | 23,756 | $3.4B | 0.80% | |
| 36 | TSLATESLA INC | 9,338 | $3.2B | 0.76% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 15,972 | $3.1B | 0.74% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE GROU | 45,491 | $3.1B | 0.74% | |
| 39 | PYPLPAYPAL HOLDINGS INC | 48,755 | $3.1B | 0.74% | |
| 40 | PSXPHILLIPS 66 | 33,990 | $3.1B | 0.74% | |
| 41 | FDXFEDEX CORPORATION | 13,734 | $3.1B | 0.74% | |
| 42 | LUVSOUTHWEST AIRLINES CO | 54,806 | $3.1B | 0.73% | |
| 43 | DISDISNEY WALT CO NEW | 30,943 | $3.0B | 0.72% | |
| 44 | BACBANK OF AMERICA CORP | 118,185 | $3.0B | 0.71% | |
| 45 | DPZDOMINOS PIZZA INC | 15,000 | $3.0B | 0.71% | |
| 46 | UNPUNION PAC CORP | 25,053 | $2.9B | 0.69% | |
| 47 | GOOGALPHABET INC CL C | 2,966 | $2.8B | 0.67% | |
| 48 | ORCLORACLE CORPORATION | 53,770 | $2.6B | 0.62% | |
| 49 | IBMINTL. BUSINESS MACHINES CORP | 17,480 | $2.5B | 0.60% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 21,785 | $2.5B | 0.60% | |
| 51 | IFFINTERNATIONAL FLAVORS & FRAGRA | 15,048 | $2.1B | 0.51% | |
| 52 | NEENEXTERA ENERGY INC | 14,594 | $2.1B | 0.51% | |
| 53 | INTCINTEL CORP | 54,421 | $2.1B | 0.49% | |
| 54 | XLKTECHNOLOGY SELECT SECT SPDR | 34,606 | $2.0B | 0.49% | |
| 55 | CVSCVS HEALTH CORP | 24,842 | $2.0B | 0.48% | |
| 56 | CMICUMMINS INC | 12,007 | $2.0B | 0.48% | |
| 57 | MMM3M CO | 9,449 | $2.0B | 0.47% | |
| 58 | WMTWAL MART STORES INC | 25,350 | $2.0B | 0.47% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 30,880 | $2.0B | 0.47% | |
| 60 | NVDANVIDIA CORP | 10,741 | $1.9B | 0.46% | |
| 61 | MNSTMONSTER BEVERAGE CORP | 34,475 | $1.9B | 0.45% | |
| 62 | COFCAPITAL ONE FINANCIAL CORP | 22,159 | $1.9B | 0.45% | |
| 63 | SBUXSTARBUCKS CORP | 34,323 | $1.8B | 0.44% | |
| 64 | BKNGPRICELINE GROUP INC | 1,006 | $1.8B | 0.44% | |
| 65 | VMCVULCAN MATERIALS CO | 14,709 | $1.8B | 0.42% | |
| 66 | STZCONSTELLATION BRANDS INC | 8,691 | $1.7B | 0.41% | |
| 67 | KOCOCA COLA CO | 36,974 | $1.7B | 0.39% | |
| 68 | ABGAMERISOURCEBERGEN CORP | 20,000 | $1.7B | 0.39% | |
| 69 | BACVERIZON COMMUNICATIONS | 33,181 | $1.6B | 0.39% | |
| 70 | —GRUBHUB INC | 30,800 | $1.6B | 0.38% | |
| 71 | BIIBBIOGEN INC | 5,065 | $1.6B | 0.38% | |
| 72 | MARMARRIOTT INTERNATIONAL INC | 14,382 | $1.6B | 0.38% | |
| 73 | SHWSHERWIN WILLIAMS CO | 4,315 | $1.5B | 0.37% | |
| 74 | COSTCOSTCO WHOLESALE CORP | 9,377 | $1.5B | 0.37% | |
| 75 | UPSUNITED PARCEL SERVICE CL B | 12,272 | $1.5B | 0.35% | |
| 76 | KHCKRAFT HEINZ CO | 18,517 | $1.4B | 0.34% | |
| 77 | UAAUNDER ARMOUR INC-CLASS A | 82,947 | $1.4B | 0.32% | |
| 78 | MCDMCDONALDS CORP | 8,676 | $1.4B | 0.32% | |
| 79 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 15,938 | $1.3B | 0.32% | |
| 80 | XLFFINANCIAL SELECT SECTOR SPDR | 51,998 | $1.3B | 0.32% | |
| 81 | XLVHEALTH CARE SELECT SECTOR SPDR | 16,357 | $1.3B | 0.32% | |
| 82 | BBTUSDBB&T CORPORATION | 26,495 | $1.2B | 0.30% | |
| 83 | CHKPCHECK POINT SOFTWARE TECH LTD | 10,883 | $1.2B | 0.29% | |
| 84 | XLYCONSUMER DISCRETIONARY SELT | 13,293 | $1.2B | 0.28% | |
| 85 | XLBMATERIALS SELECT SPDR FUND | 20,516 | $1.2B | 0.28% | |
| 86 | ATVIEURACTIVISION BLIZZARD INC | 18,050 | $1.2B | 0.28% | |
| 87 | —DOWDUPONT INC | 16,076 | $1.1B | 0.26% | |
| 88 | GDGENERAL DYNAMICS CORP | 5,092 | $1.0B | 0.25% | |
| 89 | 4I1PHILIP MORRIS INTERNATIONAL | 9,176 | $1.0B | 0.24% | |
| 90 | IJRISHARES S&P SMALLCAP 600 | 13,583 | $1.0B | 0.24% | |
| 91 | CLCOLGATE PALMOLIVE CO | 13,842 | $1.0B | 0.24% | |
| 92 | STTSTATE STREET CORP | 10,498 | $1.0B | 0.24% | |
| 93 | TAT&T INC | 25,264 | $989.0M | 0.23% | |
| 94 | PAYXPAYCHEX INC | 15,980 | $958.0M | 0.23% | |
| 95 | WFCWELLS FARGO & CO | 17,365 | $957.0M | 0.23% | |
| 96 | XLIINDUSTRIAL SELECT SECTOR SPDR | 13,180 | $935.0M | 0.22% | |
| 97 | ECLECOLAB INC | 7,102 | $914.0M | 0.22% | |
| 98 | EOGEOG RES INC | 9,332 | $903.0M | 0.21% | |
| 99 | TJXTJX COS INC | 11,839 | $873.0M | 0.21% | |
| 100 | ABBVABBVIE INC | 9,769 | $867.0M | 0.21% |
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