ARROW FINANCIAL CORP Q3 2018 Filing
Filed October 11, 2018
Portfolio Value
$476.2B
Holdings
363
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AROWARROW FINANCIAL CORPORATION | 1,421,473 | $52.6B | 11.04% | |
| 2 | AMZNAMAZON.COM INC | 9,300 | $18.6B | 3.91% | |
| 3 | EEMISHARES MSCI EMERGING MKT ETF | 432,554 | $18.6B | 3.90% | |
| 4 | AAPLAPPLE INC | 80,773 | $18.2B | 3.83% | |
| 5 | MSFTMICROSOFT CORP | 120,291 | $13.8B | 2.89% | |
| 6 | VVISA INC CL A | 85,949 | $12.9B | 2.71% | |
| 7 | GOOGLALPHABET INC CL A | 9,826 | $11.9B | 2.49% | |
| 8 | NFLXNETFLIX INC | 28,406 | $10.6B | 2.23% | |
| 9 | AAXJISHARES MSCI ALL COUNTRY ASIA | 130,575 | $9.2B | 1.94% | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 28,847 | $8.4B | 1.76% | |
| 11 | JPMJP MORGAN CHASE & CO | 73,852 | $8.3B | 1.75% | |
| 12 | JNJJOHNSON & JOHNSON | 59,764 | $8.3B | 1.73% | |
| 13 | METAFACEBOOK INC-A | 44,917 | $7.4B | 1.55% | |
| 14 | IJRISHARES S&P SMALLCAP 600 | 82,571 | $7.2B | 1.51% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 30,290 | $6.5B | 1.36% | |
| 16 | HDHOME DEPOT INC | 28,888 | $6.0B | 1.26% | |
| 17 | PFEPFIZER INC | 130,041 | $5.7B | 1.20% | |
| 18 | XOMEXXONMOBIL CORP | 66,189 | $5.6B | 1.18% | |
| 19 | NYFISHARES NEW YORK MUNI BOND ETF | 99,435 | $5.4B | 1.13% | |
| 20 | CRMSALESFORCE.COM | 33,024 | $5.3B | 1.10% | |
| 21 | AMGNAMGEN INC | 25,230 | $5.2B | 1.10% | |
| 22 | AGGISHARES CORE U.S. AGGREGATE BO | 46,398 | $4.9B | 1.03% | |
| 23 | PEPPEPSICO INC | 43,622 | $4.9B | 1.02% | |
| 24 | SYKSTRYKER CORPORATION | 26,549 | $4.7B | 0.99% | |
| 25 | MRKMERCK & CO INC | 66,143 | $4.7B | 0.99% | |
| 26 | CVXCHEVRON CORPORATION | 38,276 | $4.7B | 0.98% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 16,930 | $4.5B | 0.95% | |
| 28 | DPZDOMINOS PIZZA INC | 15,215 | $4.5B | 0.94% | |
| 29 | —GRUBHUB INC | 31,000 | $4.3B | 0.90% | |
| 30 | HONHONEYWELL INTERNATIONAL INC | 25,801 | $4.3B | 0.90% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 30,383 | $4.2B | 0.89% | |
| 32 | DWDMORGAN STANLEY | 86,580 | $4.0B | 0.85% | |
| 33 | BLKCHFBLACKROCK INC CL A | 8,493 | $4.0B | 0.84% | |
| 34 | PYPLPAYPAL HOLDINGS INC | 44,971 | $4.0B | 0.83% | |
| 35 | PSXPHILLIPS 66 | 34,998 | $3.9B | 0.83% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE GROU | 52,527 | $3.9B | 0.83% | |
| 37 | PGPROCTER & GAMBLE CO | 46,062 | $3.8B | 0.81% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 16,854 | $3.8B | 0.79% | |
| 39 | MASMASCO CORP | 95,452 | $3.5B | 0.73% | |
| 40 | BACBANK OF AMERICA CORP | 118,165 | $3.5B | 0.73% | |
| 41 | NVDANVIDIA CORP | 12,253 | $3.4B | 0.72% | |
| 42 | LUVSOUTHWEST AIRLINES CO | 53,983 | $3.4B | 0.71% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 13,505 | $3.3B | 0.69% | |
| 44 | DISDISNEY WALT CO NEW | 26,941 | $3.1B | 0.66% | |
| 45 | FDXFEDEX CORPORATION | 12,590 | $3.0B | 0.64% | |
| 46 | WMTWALMART INC | 29,775 | $2.8B | 0.59% | |
| 47 | IGSBISHARES SHORT-TERM CORPORATE B | 50,994 | $2.6B | 0.55% | |
| 48 | ORCLORACLE CORPORATION | 51,002 | $2.6B | 0.55% | |
| 49 | USBUS BANCORP NEW | 49,573 | $2.6B | 0.55% | |
| 50 | BACVERIZON COMMUNICATIONS | 47,237 | $2.5B | 0.53% | |
| 51 | XLKTECHNOLOGY SELECT SECT SPDR | 33,188 | $2.5B | 0.52% | |
| 52 | INTCINTEL CORP | 52,352 | $2.5B | 0.52% | |
| 53 | UNPUNION PAC CORP | 14,995 | $2.4B | 0.51% | |
| 54 | COSTCOSTCO WHOLESALE CORP | 9,701 | $2.3B | 0.48% | |
| 55 | TJXTJX COS INC | 18,925 | $2.1B | 0.45% | |
| 56 | GOOGALPHABET INC CL C | 1,734 | $2.1B | 0.43% | |
| 57 | COFCAPITAL ONE FINANCIAL CORP | 21,674 | $2.1B | 0.43% | |
| 58 | MNSTMONSTER BEVERAGE CORP | 35,150 | $2.0B | 0.43% | |
| 59 | NKENIKE INC-CLASS B | 23,485 | $2.0B | 0.42% | |
| 60 | IBMINTL. BUSINESS MACHINES CORP | 12,885 | $1.9B | 0.41% | |
| 61 | MARMARRIOTT INTERNATIONAL INC | 14,704 | $1.9B | 0.41% | |
| 62 | SHWSHERWIN WILLIAMS CO | 4,255 | $1.9B | 0.41% | |
| 63 | ABTABBOTT LABS | 26,398 | $1.9B | 0.41% | |
| 64 | STZCONSTELLATION BRANDS INC | 8,891 | $1.9B | 0.40% | |
| 65 | ABGAMERISOURCEBERGEN CORP | 20,000 | $1.8B | 0.39% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 29,209 | $1.8B | 0.38% | |
| 67 | CELGCELGENE CORP | 19,579 | $1.8B | 0.37% | |
| 68 | SBUXSTARBUCKS CORP | 30,556 | $1.7B | 0.36% | |
| 69 | CVSCVS HEALTH CORP | 21,703 | $1.7B | 0.36% | |
| 70 | ECLECOLAB INC | 10,541 | $1.7B | 0.35% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 19,547 | $1.6B | 0.34% | |
| 72 | MMM3M CO | 7,698 | $1.6B | 0.34% | |
| 73 | BABOEING CO | 4,120 | $1.5B | 0.32% | |
| 74 | BKNGBOOKING HOLDINGS INC | 768 | $1.5B | 0.32% | |
| 75 | KOCOCA COLA CO | 32,998 | $1.5B | 0.32% | |
| 76 | UPSUNITED PARCEL SERVICE CL B | 12,331 | $1.4B | 0.30% | |
| 77 | XLVHEALTH CARE SELECT SECTOR SPDR | 15,077 | $1.4B | 0.30% | |
| 78 | CMICUMMINS INC | 9,586 | $1.4B | 0.29% | |
| 79 | GDGENERAL DYNAMICS CORP | 6,676 | $1.4B | 0.29% | |
| 80 | XLFFINANCIAL SELECT SECTOR SPDR | 49,295 | $1.4B | 0.29% | |
| 81 | VMCVULCAN MATERIALS CO | 12,216 | $1.4B | 0.29% | |
| 82 | BBTUSDBB&T CORPORATION | 26,495 | $1.3B | 0.27% | |
| 83 | XLYCONSUMER DISCRETIONARY SELT | 10,934 | $1.3B | 0.27% | |
| 84 | STTSTATE STREET CORP | 15,246 | $1.3B | 0.27% | |
| 85 | IFFINTERNATIONAL FLAVORS & FRAGRA | 9,136 | $1.3B | 0.27% | |
| 86 | PAYXPAYCHEX INC | 17,224 | $1.3B | 0.27% | |
| 87 | CATCATERPILLAR INC | 8,130 | $1.2B | 0.26% | |
| 88 | NEENEXTERA ENERGY INC | 7,365 | $1.2B | 0.26% | |
| 89 | ADBEADOBE SYS INC | 4,564 | $1.2B | 0.26% | |
| 90 | RTN1USDRAYTHEON COMPANY | 5,901 | $1.2B | 0.26% | |
| 91 | IWRISHARES RUSSELL MIDCAP ETF | 5,237 | $1.2B | 0.24% | |
| 92 | MCDMCDONALDS CORP | 6,754 | $1.1B | 0.24% | |
| 93 | IWMISHARES RUSSELL 2000 ETF | 6,581 | $1.1B | 0.23% | |
| 94 | MDTMEDTRONIC PLC | 11,131 | $1.1B | 0.23% | |
| 95 | MAMASTERCARD INC CL A | 4,717 | $1.1B | 0.22% | |
| 96 | XLIINDUSTRIAL SELECT SECTOR SPDR | 12,761 | $1.0B | 0.21% | |
| 97 | TAT&T INC | 29,271 | $983.0M | 0.21% | |
| 98 | ADPAUTOMATIC DATA PROCESSING INC | 6,485 | $977.0M | 0.21% | |
| 99 | SCHWCHARLES SCHWAB CORP | 19,451 | $956.0M | 0.20% | |
| 100 | EOGEOG RES INC | 7,249 | $925.0M | 0.19% |
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