ARROW FINANCIAL CORP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$403.3B
Holdings
346
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AROWARROW FINANCIAL CORPORATION | 1,365,575 | $55.3B | 13.71% | |
| 2 | EEMISHARES MSCI EMERGING MKT ETF | 400,264 | $14.0B | 3.47% | |
| 3 | AAPLAPPLE INC | 96,848 | $11.2B | 2.78% | |
| 4 | MSFTMICROSOFT CORP | 141,372 | $8.8B | 2.18% | |
| 5 | AMZNAMAZON.COM INC | 11,625 | $8.7B | 2.16% | |
| 6 | AGGISHARES CORE U.S. AGGREGATE BO | 77,521 | $8.4B | 2.08% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 36,957 | $8.3B | 2.05% | |
| 8 | GOOGLALPHABET INC CL A | 10,209 | $8.1B | 2.01% | |
| 9 | VVISA INC CL A | 98,047 | $7.7B | 1.90% | |
| 10 | JPMJP MORGAN CHASE & CO | 84,940 | $7.3B | 1.82% | |
| 11 | GEGENERAL ELECTRIC CORP | 226,720 | $7.2B | 1.78% | |
| 12 | JNJJOHNSON & JOHNSON | 61,917 | $7.1B | 1.77% | |
| 13 | XOMEXXONMOBIL CORP | 73,199 | $6.6B | 1.64% | |
| 14 | METAFACEBOOK INC-A | 55,528 | $6.4B | 1.58% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 36,010 | $5.9B | 1.45% | |
| 16 | PEPPEPSICO INC | 51,682 | $5.4B | 1.34% | |
| 17 | DISDISNEY WALT CO NEW | 48,324 | $5.0B | 1.25% | |
| 18 | PFEPFIZER INC | 154,027 | $5.0B | 1.24% | |
| 19 | CVXCHEVRON CORPORATION | 40,762 | $4.8B | 1.19% | |
| 20 | PGPROCTER & GAMBLE CO | 56,104 | $4.7B | 1.17% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 19,204 | $4.6B | 1.14% | |
| 22 | MRKMERCK & CO INC | 75,069 | $4.4B | 1.10% | |
| 23 | WFCWELLS FARGO & CO | 73,436 | $4.0B | 1.00% | |
| 24 | AMGNAMGEN INC | 27,430 | $4.0B | 0.99% | |
| 25 | NYFISHARES NEW YORK MUNI BOND ETF | 35,397 | $3.9B | 0.96% | |
| 26 | IBMINTL. BUSINESS MACHINES CORP | 22,940 | $3.8B | 0.94% | |
| 27 | USBUS BANCORP NEW | 72,180 | $3.7B | 0.92% | |
| 28 | GOOGALPHABET INC CL C | 4,790 | $3.7B | 0.92% | |
| 29 | CRMSALESFORCE.COM | 53,808 | $3.7B | 0.91% | |
| 30 | DWDMORGAN STANLEY | 87,118 | $3.7B | 0.91% | |
| 31 | NFLXNETFLIX INC | 29,063 | $3.6B | 0.89% | |
| 32 | LUVSOUTHWEST AIRLINES CO | 67,726 | $3.4B | 0.84% | |
| 33 | HONHONEYWELL INTERNATIONAL INC | 26,764 | $3.1B | 0.77% | |
| 34 | MASMASCO CORP | 97,984 | $3.1B | 0.77% | |
| 35 | FDXFEDEX CORPORATION | 16,630 | $3.1B | 0.77% | |
| 36 | GISGENERAL MLS INC | 48,391 | $3.0B | 0.74% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 50,758 | $3.0B | 0.74% | |
| 38 | CELGCELGENE CORP | 25,396 | $2.9B | 0.73% | |
| 39 | PYPLPAYPAL HOLDINGS INC | 74,082 | $2.9B | 0.72% | |
| 40 | BLKCHFBLACKROCK INC CL A | 7,429 | $2.8B | 0.70% | |
| 41 | PSXPHILLIPS 66 | 32,665 | $2.8B | 0.70% | |
| 42 | BACBANK OF AMERICA CORP | 122,739 | $2.7B | 0.67% | |
| 43 | UNPUNION PAC CORP | 25,730 | $2.7B | 0.66% | |
| 44 | VMCVULCAN MATERIALS CO | 21,000 | $2.6B | 0.65% | |
| 45 | HDHOME DEPOT INC | 19,475 | $2.6B | 0.65% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 16,075 | $2.6B | 0.64% | |
| 47 | SBUXSTARBUCKS CORP | 45,666 | $2.5B | 0.63% | |
| 48 | CVSCVS HEALTH CORP | 31,820 | $2.5B | 0.62% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 22,446 | $2.5B | 0.61% | |
| 50 | COSTCOSTCO WHOLESALE CORP | 14,784 | $2.4B | 0.59% | |
| 51 | UAAUNDER ARMOUR INC-CLASS A | 80,754 | $2.3B | 0.58% | |
| 52 | COFCAPITAL ONE FINANCIAL CORP | 26,395 | $2.3B | 0.57% | |
| 53 | INTCINTEL CORP | 63,036 | $2.3B | 0.57% | |
| 54 | DKSDICK'S SPORTING GOODS INC | 42,697 | $2.3B | 0.56% | |
| 55 | ORCLORACLE CORPORATION | 57,798 | $2.2B | 0.55% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE GROU | 36,825 | $2.1B | 0.51% | |
| 57 | TSLATESLA MOTORS INC | 9,698 | $2.1B | 0.51% | |
| 58 | IFFINTERNATIONAL FLAVORS & FRAGRA | 17,555 | $2.1B | 0.51% | |
| 59 | CMICUMMINS INC | 14,901 | $2.0B | 0.51% | |
| 60 | GILDGILEAD SCIENCES INC | 28,164 | $2.0B | 0.50% | |
| 61 | COPCONOCOPHILLIPS | 39,886 | $2.0B | 0.50% | |
| 62 | DPZDOMINOS PIZZA INC | 12,500 | $2.0B | 0.49% | |
| 63 | TWXCHFTIME WARNER INC | 20,478 | $2.0B | 0.49% | |
| 64 | IGSBISHARES BARCLAYS 1-3 YEAR CR E | 18,375 | $1.9B | 0.48% | |
| 65 | BACVERIZON COMMUNICATIONS | 35,804 | $1.9B | 0.47% | |
| 66 | XLKTECHNOLOGY SELECT SECT SPDR | 39,491 | $1.9B | 0.47% | |
| 67 | WMTWAL MART STORES INC | 27,500 | $1.9B | 0.47% | |
| 68 | NEENEXTERA ENERGY INC | 15,833 | $1.9B | 0.47% | |
| 69 | SLBSCHLUMBERGER LTD | 22,007 | $1.8B | 0.46% | |
| 70 | MMM3M CO | 10,106 | $1.8B | 0.45% | |
| 71 | SYKSTRYKER CORPORATION | 14,915 | $1.8B | 0.44% | |
| 72 | CHKPCHECK POINT SOFTWARE TECH LTD | 20,859 | $1.8B | 0.44% | |
| 73 | KOCOCA COLA CO | 42,467 | $1.8B | 0.44% | |
| 74 | KRKROGER CO | 50,100 | $1.7B | 0.43% | |
| 75 | BIIBBIOGEN INC | 6,090 | $1.7B | 0.43% | |
| 76 | UPSUNITED PARCEL SERVICE CL B | 13,957 | $1.6B | 0.40% | |
| 77 | ABGAMERISOURCEBERGEN CORP | 20,220 | $1.6B | 0.39% | |
| 78 | 9990302DAPACHE CORP | 24,390 | $1.5B | 0.38% | |
| 79 | CERNCHFCERNER CORP | 31,189 | $1.5B | 0.37% | |
| 80 | BKRBAKER HUGHES INC | 22,624 | $1.5B | 0.36% | |
| 81 | EOGEOG RES INC | 13,348 | $1.4B | 0.33% | |
| 82 | AIGAMERICAN INTERNATIONAL GROUP | 20,155 | $1.3B | 0.33% | |
| 83 | BKNGPRICELINE GROUP INC | 865 | $1.3B | 0.31% | |
| 84 | XLVHEALTH CARE SELECT SECTOR SPDR | 18,327 | $1.3B | 0.31% | |
| 85 | BBTUSDBB&T CORPORATION | 26,265 | $1.2B | 0.31% | |
| 86 | XLFFINANCIAL SELECT SECTOR SPDR | 52,691 | $1.2B | 0.30% | |
| 87 | XLYCONSUMER DISCRETIONARY SELT | 14,966 | $1.2B | 0.30% | |
| 88 | TJXTJX COS INC | 15,196 | $1.1B | 0.28% | |
| 89 | MCDMCDONALDS CORP | 9,368 | $1.1B | 0.28% | |
| 90 | UAUNDER ARMOUR INC CL C | 43,410 | $1.1B | 0.27% | |
| 91 | TAT&T INC | 25,200 | $1.1B | 0.27% | |
| 92 | ECLECOLAB INC | 8,954 | $1.1B | 0.26% | |
| 93 | MARMARRIOTT INTERNATIONAL INC | 12,526 | $1.0B | 0.26% | |
| 94 | ATVIEURACTIVISION BLIZZARD INC | 27,550 | $995.0M | 0.25% | |
| 95 | AXPAMERICAN EXPRESS CO | 13,363 | $990.0M | 0.25% | |
| 96 | XLBMATERIALS SELECT SPDR FUND | 19,882 | $989.0M | 0.25% | |
| 97 | CLCOLGATE PALMOLIVE CO | 14,090 | $922.0M | 0.23% | |
| 98 | 4I1PHILIP MORRIS INTERNATIONAL | 9,619 | $880.0M | 0.22% | |
| 99 | IJRISHARES S&P SMALLCAP 600 | 6,347 | $873.0M | 0.22% | |
| 100 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 10,114 | $854.0M | 0.21% |
Page 1 of 4Next