ARROW FINANCIAL CORP Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$432.5B
Holdings
331
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AROWARROW FINANCIAL CORPORATION | 1,432,084 | $48.6B | 11.24% | |
| 2 | EEMISHARES MSCI EMERGING MKT ETF | 425,996 | $20.1B | 4.64% | |
| 3 | AAPLAPPLE INC | 85,561 | $14.5B | 3.35% | |
| 4 | AMZNAMAZON.COM INC | 10,320 | $12.1B | 2.79% | |
| 5 | AAXJISHARES MSCI ALL COUNTRY ASIA | 156,664 | $12.0B | 2.76% | |
| 6 | VVISA INC CL A | 91,941 | $10.5B | 2.42% | |
| 7 | MSFTMICROSOFT CORP | 119,317 | $10.2B | 2.36% | |
| 8 | GOOGLALPHABET INC CL A | 9,612 | $10.1B | 2.34% | |
| 9 | METAFACEBOOK INC-A | 50,272 | $8.9B | 2.05% | |
| 10 | JNJJOHNSON & JOHNSON | 59,463 | $8.3B | 1.92% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 30,040 | $8.0B | 1.85% | |
| 12 | JPMJP MORGAN CHASE & CO | 71,943 | $7.7B | 1.78% | |
| 13 | AGGISHARES CORE U.S. AGGREGATE BO | 57,453 | $6.3B | 1.45% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 29,986 | $5.9B | 1.37% | |
| 15 | XOMEXXONMOBIL CORP | 70,082 | $5.9B | 1.36% | |
| 16 | NFLXNETFLIX INC | 30,076 | $5.8B | 1.33% | |
| 17 | PEPPEPSICO INC | 47,772 | $5.7B | 1.32% | |
| 18 | NYFISHARES NEW YORK MUNI BOND ETF | 91,481 | $5.1B | 1.18% | |
| 19 | PFEPFIZER INC | 139,591 | $5.1B | 1.17% | |
| 20 | CVXCHEVRON CORPORATION | 38,743 | $4.9B | 1.12% | |
| 21 | PGPROCTER & GAMBLE CO | 52,572 | $4.8B | 1.12% | |
| 22 | HDHOME DEPOT INC | 24,219 | $4.6B | 1.06% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 17,566 | $4.5B | 1.03% | |
| 24 | AMGNAMGEN INC | 25,671 | $4.5B | 1.03% | |
| 25 | MASMASCO CORP | 100,462 | $4.4B | 1.02% | |
| 26 | BLKCHFBLACKROCK INC CL A | 8,474 | $4.4B | 1.01% | |
| 27 | DWDMORGAN STANLEY | 81,449 | $4.3B | 0.99% | |
| 28 | MRKMERCK & CO INC | 71,981 | $4.1B | 0.94% | |
| 29 | CRMSALESFORCE.COM | 39,073 | $4.0B | 0.92% | |
| 30 | HONHONEYWELL INTERNATIONAL INC | 25,891 | $4.0B | 0.92% | |
| 31 | SYKSTRYKER CORPORATION | 24,256 | $3.8B | 0.87% | |
| 32 | USBUS BANCORP NEW | 69,635 | $3.7B | 0.86% | |
| 33 | LUVSOUTHWEST AIRLINES CO | 54,438 | $3.6B | 0.82% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 15,972 | $3.5B | 0.81% | |
| 35 | BACBANK OF AMERICA CORP | 118,185 | $3.5B | 0.81% | |
| 36 | PYPLPAYPAL HOLDINGS INC | 46,930 | $3.5B | 0.80% | |
| 37 | PSXPHILLIPS 66 | 34,070 | $3.4B | 0.80% | |
| 38 | FDXFEDEX CORPORATION | 13,745 | $3.4B | 0.79% | |
| 39 | UNPUNION PAC CORP | 24,750 | $3.3B | 0.77% | |
| 40 | DISDISNEY WALT CO NEW | 30,698 | $3.3B | 0.76% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE GROU | 45,881 | $3.2B | 0.75% | |
| 42 | GEGENERAL ELECTRIC CORP | 167,261 | $2.9B | 0.67% | |
| 43 | IGSBISHARES BARCLAYS 1-3 YEAR CR E | 27,887 | $2.9B | 0.67% | |
| 44 | TSLATESLA INC | 9,330 | $2.9B | 0.67% | |
| 45 | DPZDOMINOS PIZZA INC | 15,000 | $2.8B | 0.66% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 21,594 | $2.8B | 0.64% | |
| 47 | ORCLORACLE CORPORATION | 53,071 | $2.5B | 0.58% | |
| 48 | WMTWAL MART STORES INC | 25,350 | $2.5B | 0.58% | |
| 49 | INTCINTEL CORP | 52,766 | $2.4B | 0.56% | |
| 50 | IBMINTL. BUSINESS MACHINES CORP | 15,834 | $2.4B | 0.56% | |
| 51 | CELGCELGENE CORP | 22,487 | $2.3B | 0.54% | |
| 52 | IFFINTERNATIONAL FLAVORS & FRAGRA | 14,774 | $2.3B | 0.52% | |
| 53 | NEENEXTERA ENERGY INC | 14,377 | $2.2B | 0.52% | |
| 54 | —GRUBHUB INC | 30,800 | $2.2B | 0.51% | |
| 55 | XLKTECHNOLOGY SELECT SECT SPDR | 34,511 | $2.2B | 0.51% | |
| 56 | MMM3M CO | 9,277 | $2.2B | 0.50% | |
| 57 | MNSTMONSTER BEVERAGE CORP | 34,475 | $2.2B | 0.50% | |
| 58 | COFCAPITAL ONE FINANCIAL CORP | 21,739 | $2.2B | 0.50% | |
| 59 | CMICUMMINS INC | 12,047 | $2.1B | 0.49% | |
| 60 | NVDANVIDIA CORP | 10,558 | $2.0B | 0.47% | |
| 61 | STZCONSTELLATION BRANDS INC | 8,666 | $2.0B | 0.46% | |
| 62 | MARMARRIOTT INTERNATIONAL INC | 14,528 | $2.0B | 0.46% | |
| 63 | SBUXSTARBUCKS CORP | 34,338 | $2.0B | 0.46% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 30,380 | $1.9B | 0.43% | |
| 65 | ABGAMERISOURCEBERGEN CORP | 20,000 | $1.8B | 0.42% | |
| 66 | VMCVULCAN MATERIALS CO | 14,020 | $1.8B | 0.42% | |
| 67 | SHWSHERWIN WILLIAMS CO | 4,315 | $1.8B | 0.41% | |
| 68 | COSTCOSTCO WHOLESALE CORP | 9,501 | $1.8B | 0.41% | |
| 69 | BACVERIZON COMMUNICATIONS | 33,355 | $1.8B | 0.41% | |
| 70 | CVSCVS HEALTH CORP | 24,311 | $1.8B | 0.41% | |
| 71 | KOCOCA COLA CO | 36,575 | $1.7B | 0.39% | |
| 72 | BKNGPRICELINE GROUP INC | 929 | $1.6B | 0.37% | |
| 73 | BIIBBIOGEN INC | 5,065 | $1.6B | 0.37% | |
| 74 | MCDMCDONALDS CORP | 8,716 | $1.5B | 0.35% | |
| 75 | UPSUNITED PARCEL SERVICE CL B | 12,272 | $1.5B | 0.34% | |
| 76 | XLFFINANCIAL SELECT SECTOR SPDR | 50,738 | $1.4B | 0.33% | |
| 77 | XLVHEALTH CARE SELECT SECTOR SPDR | 16,312 | $1.3B | 0.31% | |
| 78 | BBTUSDBB&T CORPORATION | 26,495 | $1.3B | 0.30% | |
| 79 | XLYCONSUMER DISCRETIONARY SELT | 13,098 | $1.3B | 0.30% | |
| 80 | XLBMATERIALS SELECT SPDR FUND | 21,076 | $1.3B | 0.29% | |
| 81 | UAAUNDER ARMOUR INC-CLASS A | 82,947 | $1.2B | 0.28% | |
| 82 | KHCKRAFT HEINZ CO | 15,117 | $1.2B | 0.27% | |
| 83 | —DOWDUPONT INC | 16,111 | $1.1B | 0.27% | |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 18,050 | $1.1B | 0.26% | |
| 85 | GOOGALPHABET INC CL C | 1,064 | $1.1B | 0.26% | |
| 86 | PAYXPAYCHEX INC | 16,105 | $1.1B | 0.25% | |
| 87 | GDGENERAL DYNAMICS CORP | 5,279 | $1.1B | 0.25% | |
| 88 | STTSTATE STREET CORP | 10,883 | $1.1B | 0.25% | |
| 89 | CHKPCHECK POINT SOFTWARE TECH LTD | 10,205 | $1.1B | 0.24% | |
| 90 | CLCOLGATE PALMOLIVE CO | 13,897 | $1.0B | 0.24% | |
| 91 | IJRISHARES S&P SMALLCAP 600 | 13,560 | $1.0B | 0.24% | |
| 92 | EOGEOG RES INC | 9,213 | $995.0M | 0.23% | |
| 93 | XLIINDUSTRIAL SELECT SECTOR SPDR | 12,840 | $972.0M | 0.22% | |
| 94 | 4I1PHILIP MORRIS INTERNATIONAL | 9,176 | $970.0M | 0.22% | |
| 95 | WFCWELLS FARGO & CO | 15,625 | $948.0M | 0.22% | |
| 96 | ECLECOLAB INC | 7,041 | $944.0M | 0.22% | |
| 97 | ABBVABBVIE INC | 9,741 | $941.0M | 0.22% | |
| 98 | TAT&T INC | 24,206 | $941.0M | 0.22% | |
| 99 | GISGENERAL MLS INC | 14,906 | $884.0M | 0.20% | |
| 100 | TJXTJX COS INC | 11,544 | $882.0M | 0.20% |
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