ARROW FINANCIAL CORP Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$473.0B
Holdings
303
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROPROPER TECHNOLOGIES INC | 105 | $41.0M | 0.01% | |
| 202 | BBHVANECK VECTORS BIOTECH ETF | 250 | $41.0M | 0.01% | |
| 203 | LUVSOUTHWEST AIRLINES CO | 1,076 | $40.0M | 0.01% | |
| 204 | PRUPRUDENTIAL FINL INC | 633 | $40.0M | 0.01% | |
| 205 | —ANTARES PHARMA INC | 14,000 | $38.0M | 0.01% | |
| 206 | ENBENBRIDGE INCORPORATED | 1,300 | $38.0M | 0.01% | |
| 207 | STTSTATE STREET CORP | 617 | $37.0M | 0.01% | |
| 208 | METMETLIFE INC | 994 | $37.0M | 0.01% | |
| 209 | BPBP PLC SPONS ADR | 2,122 | $37.0M | 0.01% | |
| 210 | SHOPSHOPIFY INC CL A | 36 | $37.0M | 0.01% | |
| 211 | ESEVERSOURCE ENERGY | 435 | $36.0M | 0.01% | |
| 212 | EEMISHARES MSCI EMERGING MKT ETF | 819 | $36.0M | 0.01% | |
| 213 | KIESPDR S&P INSURANCE ETF | 1,260 | $35.0M | 0.01% | |
| 214 | SLBSCHLUMBERGER LTD | 2,171 | $34.0M | 0.01% | |
| 215 | DTEDTE ENERGY CO | 285 | $33.0M | 0.01% | |
| 216 | RIORIO TINTO PLC SPONS ADR | 550 | $33.0M | 0.01% | |
| 217 | KMBKIMBERLY CLARK CORP | 220 | $32.0M | 0.01% | |
| 218 | VOOVANGUARD S&P 500 ETF | 105 | $32.0M | 0.01% | |
| 219 | SRESEMPRA ENERGY | 260 | $31.0M | 0.01% | |
| 220 | GMGENERAL MOTORS CO | 1,000 | $30.0M | 0.01% | |
| 221 | BSXBOSTON SCIENTIFIC CORP | 795 | $30.0M | 0.01% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 88 | $30.0M | 0.01% | |
| 223 | AEPAMERICAN ELEC PWR INC | 340 | $28.0M | 0.01% | |
| 224 | ROSTROSS STORES INC | 300 | $28.0M | 0.01% | |
| 225 | ADIANALOG DEVICES INC | 235 | $27.0M | 0.01% | |
| 226 | ALXNALEXION PHARMACEUTICALS INC | 240 | $27.0M | 0.01% | |
| 227 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,485 | $27.0M | 0.01% | |
| 228 | YUMCYUM CHINA HOLDINGS INC | 500 | $26.0M | 0.01% | |
| 229 | DGDOLLAR GENERAL CORP | 122 | $26.0M | 0.01% | |
| 230 | TIPISHARES BARCLAYS TIPS BOND ETF | 196 | $25.0M | 0.01% | |
| 231 | NOCNORTHROP GRUMMAN CORPORATION | 77 | $24.0M | 0.01% | |
| 232 | IATISHARES US REGIONAL BANKS ETF | 735 | $24.0M | 0.01% | |
| 233 | KBWDINVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $24.0M | 0.01% | |
| 234 | SCHWCHARLES SCHWAB CORP | 625 | $23.0M | 0.00% | |
| 235 | FEFIRSTENERGY CORP | 801 | $23.0M | 0.00% | |
| 236 | 0VVBVIACOMCBS INC CL B | 776 | $22.0M | 0.00% | |
| 237 | ASHASHLAND GLOBAL HOLDINGS INC | 291 | $21.0M | 0.00% | |
| 238 | AOSSMITH A O CORPORATION | 390 | $21.0M | 0.00% | |
| 239 | EBAEBAY INC | 400 | $21.0M | 0.00% | |
| 240 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,057 | $20.0M | 0.00% | |
| 241 | GPCGENUINE PARTS CO | 210 | $20.0M | 0.00% | |
| 242 | JKHYJACK HENRY & ASSOC INC | 120 | $20.0M | 0.00% | |
| 243 | FDSFACTSET RESEARCH SYSTEM INC | 60 | $20.0M | 0.00% | |
| 244 | —ISHARES IBONDS DEC 2020 TERM | 791 | $20.0M | 0.00% | |
| 245 | PHPARKER HANNIFIN CORP | 95 | $19.0M | 0.00% | |
| 246 | ROKUROKU INC | 100 | $19.0M | 0.00% | |
| 247 | CAHCARDINAL HEALTH INC | 400 | $18.0M | 0.00% | |
| 248 | NBTBNBT BANCORP INC COM | 665 | $18.0M | 0.00% | |
| 249 | EIXEDISON INTERNATIONAL | 350 | $18.0M | 0.00% | |
| 250 | ADSKAUTODESK INC | 80 | $18.0M | 0.00% | |
| 251 | SPGSIMON PROPERTY GROUP INC REIT | 270 | $17.0M | 0.00% | |
| 252 | LXPUSDLEXINGTON REALTY TRUST REIT | 1,500 | $16.0M | 0.00% | |
| 253 | NDQINVESCO QQQ TRUST SERIES 1 | 55 | $15.0M | 0.00% | |
| 254 | EFAISHARES MSCI EAFE ETF | 235 | $15.0M | 0.00% | |
| 255 | AIGAMERICAN INTERNATIONAL GROUP | 520 | $14.0M | 0.00% | |
| 256 | MDUMDU RESOURCES GROUP INC | 600 | $14.0M | 0.00% | |
| 257 | TMPTOMPKINS FINANCIAL CORPORATION | 240 | $14.0M | 0.00% | |
| 258 | TTTRANE TECHNOLOGIES PLC | 115 | $14.0M | 0.00% | |
| 259 | CSXCSX CORP | 150 | $12.0M | 0.00% | |
| 260 | OXYOCCIDENTAL PETE CORP | 1,191 | $12.0M | 0.00% | |
| 261 | PPGPPG INDUSTRIES INC | 100 | $12.0M | 0.00% | |
| 262 | EX9EXELIXIS INC | 510 | $12.0M | 0.00% | |
| 263 | WMWASTE MANAGEMENT INC | 94 | $11.0M | 0.00% | |
| 264 | CCLCARNIVAL CORP | 700 | $11.0M | 0.00% | |
| 265 | KEYKEYCORP | 812 | $10.0M | 0.00% | |
| 266 | ADMARCHER DANIELS MIDLAND CO | 200 | $9.0M | 0.00% | |
| 267 | JDJD.COM INC CL A SPONS ADR | 99 | $8.0M | 0.00% | |
| 268 | VVVVALVOLINE INC | 425 | $8.0M | 0.00% | |
| 269 | ABXBARRICK GOLD CORP | 300 | $8.0M | 0.00% | |
| 270 | CICIGNA CORP | 44 | $7.0M | 0.00% | |
| 271 | IRINGERSOLL-RAND INC | 189 | $7.0M | 0.00% | |
| 272 | USCRUS CONCRETE INC | 250 | $7.0M | 0.00% | |
| 273 | PHOINVESCO WATER RESOURCES ETF | 171 | $7.0M | 0.00% | |
| 274 | HALHALLIBURTON CO | 580 | $7.0M | 0.00% | |
| 275 | NOWSERVICENOW INC | 15 | $7.0M | 0.00% | |
| 276 | CMSCMS ENERGY CORP | 121 | $7.0M | 0.00% | |
| 277 | RYROYAL BANK OF CANADA | 100 | $7.0M | 0.00% | |
| 278 | TRI4EURTHOMSON REUTERS CORP | 90 | $7.0M | 0.00% | |
| 279 | XYLXYLEM INC | 73 | $6.0M | 0.00% | |
| 280 | BBYBEST BUY CO INC | 50 | $6.0M | 0.00% | |
| 281 | TWOEURTWO HARBORS INVESTMENT CORP RE | 936 | $5.0M | 0.00% | |
| 282 | 8CWCROWN CASTLE INTL CORP REIT | 29 | $5.0M | 0.00% | |
| 283 | MPCMARATHON PETROLEUM CORPORATION | 160 | $5.0M | 0.00% | |
| 284 | IVVISHARES CORE S&P 500 ETF | 12 | $4.0M | 0.00% | |
| 285 | NGGNATIONAL GRID PLC SPONS ADR | 58 | $4.0M | 0.00% | |
| 286 | IWBISHARES RUSSELL 1000 ETF | 22 | $4.0M | 0.00% | |
| 287 | INFNEURINFINERA CORP | 500 | $3.0M | 0.00% | |
| 288 | EAELECTRONIC ARTS INC | 25 | $3.0M | 0.00% | |
| 289 | MFCMANULIFE FINANCIAL CORP | 236 | $3.0M | 0.00% | |
| 290 | —BROOKFIELD PROPERTY PARTNERS L | 125 | $2.0M | 0.00% | |
| 291 | DELLDELL TECHNOLOGIES INC CL C | 33 | $2.0M | 0.00% | |
| 292 | XLREREAL ESTATE SELECT SECTOR SPDR | 59 | $2.0M | 0.00% | |
| 293 | NUENUCOR CORP | 35 | $2.0M | 0.00% | |
| 294 | KHCKRAFT HEINZ CO | 83 | $2.0M | 0.00% | |
| 295 | —NEW YORK CITY REIT | 181 | $2.0M | 0.00% | |
| 296 | XRXXEROX HOLDINGS CORP | 28 | $1.0M | 0.00% | |
| 297 | KMIKINDER MORGAN INC | 50 | $1.0M | 0.00% | |
| 298 | IXNISHARES GLOBAL TECH ETF | 5 | $1.0M | 0.00% | |
| 299 | VODVODAFONE GROUP SPONS ADR | 18 | $0 | 0.00% | |
| 300 | CNDTCONDUENT INC | 22 | $0 | 0.00% |