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 |
|---|---|---|---|---|---|
| 101 | TROWT ROWE PRICE GROUP INC | 8,363 | $877.0M | 0.20% | |
| 102 | DLTRDOLLAR TREE INC | 8,075 | $867.0M | 0.20% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 4,535 | $861.0M | 0.20% | |
| 104 | XLUUTILITIES SELECT SECTOR SPDR | 16,169 | $852.0M | 0.20% | |
| 105 | ADPAUTOMATIC DATA PROCESSING INC | 6,588 | $772.0M | 0.18% | |
| 106 | IWRISHARES RUSSELL MIDCAP ETF | 3,671 | $764.0M | 0.18% | |
| 107 | —AETNA INC | 4,015 | $724.0M | 0.17% | |
| 108 | TWTRUSDTWITTER INC | 30,050 | $721.0M | 0.17% | |
| 109 | AIGAMERICAN INTERNATIONAL GROUP | 11,872 | $708.0M | 0.16% | |
| 110 | GILDGILEAD SCIENCES INC | 9,726 | $697.0M | 0.16% | |
| 111 | XTLSPDR S&P TELECOM ETF | 10,102 | $690.0M | 0.16% | |
| 112 | MOALTRIA GROUP INC | 9,481 | $677.0M | 0.16% | |
| 113 | ABTABBOTT LABS | 11,865 | $677.0M | 0.16% | |
| 114 | CERNCHFCERNER CORP | 9,845 | $663.0M | 0.15% | |
| 115 | XLFICONSUMER STAPLES SELECT SECTOR | 11,556 | $657.0M | 0.15% | |
| 116 | LOWLOWES COS INC | 6,996 | $650.0M | 0.15% | |
| 117 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 18,720 | $618.0M | 0.14% | |
| 118 | EMREMERSON ELEC CO | 8,618 | $600.0M | 0.14% | |
| 119 | JECUSDJACOBS ENGINEERING GROUP INC | 8,707 | $574.0M | 0.13% | |
| 120 | ADBEADOBE SYS INC | 3,265 | $573.0M | 0.13% | |
| 121 | XLEENERGY SELECT SECTOR SPDR | 7,849 | $567.0M | 0.13% | |
| 122 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 6,676 | $560.0M | 0.13% | |
| 123 | NKENIKE INC-CLASS B | 8,860 | $554.0M | 0.13% | |
| 124 | BABOEING CO | 1,870 | $552.0M | 0.13% | |
| 125 | SLBSCHLUMBERGER LTD | 8,040 | $543.0M | 0.13% | |
| 126 | AXPAMERICAN EXPRESS CO | 5,310 | $528.0M | 0.12% | |
| 127 | CATCATERPILLAR INC | 3,249 | $512.0M | 0.12% | |
| 128 | PRUPRUDENTIAL FINL INC | 4,452 | $511.0M | 0.12% | |
| 129 | CSCOCISCO SYSTEMS INC | 13,345 | $510.0M | 0.12% | |
| 130 | LLYLILLY ELI & CO | 5,505 | $464.0M | 0.11% | |
| 131 | IJHISHARES S&P 400 MIDCAP INDEX F | 2,368 | $449.0M | 0.10% | |
| 132 | MDTMEDTRONIC PLC | 5,506 | $444.0M | 0.10% | |
| 133 | HSYTHE HERSHEY COMPANY | 3,823 | $434.0M | 0.10% | |
| 134 | HRSEURHARRIS CORP | 3,055 | $433.0M | 0.10% | |
| 135 | MAMASTERCARD INC CL A | 2,708 | $410.0M | 0.09% | |
| 136 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 13,224 | $406.0M | 0.09% | |
| 137 | TWXCHFTIME WARNER INC | 4,428 | $405.0M | 0.09% | |
| 138 | DDOMINION ENERGY INC | 4,974 | $403.0M | 0.09% | |
| 139 | OXYOCCIDENTAL PETE CORP | 5,462 | $402.0M | 0.09% | |
| 140 | COPCONOCOPHILLIPS | 7,164 | $394.0M | 0.09% | |
| 141 | BKBANK OF NEW YORK MELLON CORP | 6,970 | $375.0M | 0.09% | |
| 142 | CBUCOMMUNITY BANK SYSTEM INC | 6,484 | $349.0M | 0.08% | |
| 143 | TXNTEXAS INSTRUMENTS INC | 3,200 | $334.0M | 0.08% | |
| 144 | EFAISHARES MSCI EAFE ETF | 4,385 | $308.0M | 0.07% | |
| 145 | FISVFISERV INC | 2,300 | $302.0M | 0.07% | |
| 146 | ZBHZIMMER BIOMET HOLDINGS INC | 2,417 | $291.0M | 0.07% | |
| 147 | RTN1USDRAYTHEON COMPANY | 1,520 | $286.0M | 0.07% | |
| 148 | IVVISHARES CORE S&P 500 ETF | 1,020 | $274.0M | 0.06% | |
| 149 | PXGBXPRAXAIR INC | 1,721 | $266.0M | 0.06% | |
| 150 | BAXBAXTER INTL INC | 4,025 | $261.0M | 0.06% | |
| 151 | IWMISHARES RUSSELL 2000 ETF | 1,600 | $244.0M | 0.06% | |
| 152 | TDTORONTO DOMINION BANK | 4,016 | $235.0M | 0.05% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 652 | $225.0M | 0.05% | |
| 154 | AMATAPPLIED MATERIALS INC | 4,065 | $208.0M | 0.05% | |
| 155 | —ALLERGAN PLC | 1,247 | $204.0M | 0.05% | |
| 156 | MDYGSPDR S&P 400 MID CAP GROWTH ET | 1,285 | $200.0M | 0.05% | |
| 157 | NSCNORFOLK SOUTHERN CORP | 1,330 | $193.0M | 0.04% | |
| 158 | 7HPHP INC | 9,000 | $189.0M | 0.04% | |
| 159 | DUKDUKE ENERGY CORP | 2,131 | $179.0M | 0.04% | |
| 160 | DEDEERE & CO | 1,145 | $179.0M | 0.04% | |
| 161 | DHRDANAHER CORP | 1,901 | $176.0M | 0.04% | |
| 162 | CAHCARDINAL HEALTH INC | 2,720 | $167.0M | 0.04% | |
| 163 | SRESEMPRA ENERGY | 1,415 | $151.0M | 0.03% | |
| 164 | MUBISHARES NATIONAL MUNI BOND ETF | 1,253 | $139.0M | 0.03% | |
| 165 | KELKELLOGG CO | 2,045 | $139.0M | 0.03% | |
| 166 | ITWILLINOIS TOOL WKS INC | 824 | $138.0M | 0.03% | |
| 167 | SPGSIMON PROPERTY GROUP INC REIT | 785 | $135.0M | 0.03% | |
| 168 | IPINTERNATIONAL PAPER CO | 2,320 | $135.0M | 0.03% | |
| 169 | CLXCLOROX COMPANY | 872 | $130.0M | 0.03% | |
| 170 | HPEHEWLETT PACKARD ENTERPRISE COM | 9,000 | $129.0M | 0.03% | |
| 171 | INTUINTUIT INC | 810 | $128.0M | 0.03% | |
| 172 | XBISPDR S&P BIOTECH ETF | 1,475 | $125.0M | 0.03% | |
| 173 | LMTLOCKHEED MARTIN CORP | 384 | $123.0M | 0.03% | |
| 174 | TRVCCITIGROUP INC | 1,660 | $123.0M | 0.03% | |
| 175 | VLOVALERO ENERGY CORP | 1,300 | $120.0M | 0.03% | |
| 176 | FNFFNF GROUP | 3,000 | $118.0M | 0.03% | |
| 177 | ALSALLSTATE CORP | 1,106 | $116.0M | 0.03% | |
| 178 | IVEISHARES S&P 500 VALUE ETF | 995 | $114.0M | 0.03% | |
| 179 | METMETLIFE INC | 1,989 | $101.0M | 0.02% | |
| 180 | —EXPRESS SCRIPTS HLDG | 1,338 | $100.0M | 0.02% | |
| 181 | ETNEATON CORP PLC | 1,250 | $99.0M | 0.02% | |
| 182 | BDXBECTON DICKINSON | 425 | $91.0M | 0.02% | |
| 183 | CMCSACOMCAST CORP-CL A | 2,265 | $91.0M | 0.02% | |
| 184 | BPBP PLC SPONS ADR | 2,122 | $89.0M | 0.02% | |
| 185 | KAIKADANT INC | 809 | $81.0M | 0.02% | |
| 186 | EDCONSOLIDATED EDISON INC | 939 | $80.0M | 0.02% | |
| 187 | CCLCARNIVAL CORP | 1,200 | $80.0M | 0.02% | |
| 188 | RDS/AROYAL DUTCH SHELL SPONS ADR | 1,181 | $79.0M | 0.02% | |
| 189 | LNTALLIANT CORP | 1,775 | $76.0M | 0.02% | |
| 190 | PKGPACKAGING CORP OF AMERICA | 625 | $75.0M | 0.02% | |
| 191 | XLREREAL ESTATE SELECT SECT SPDR | 2,121 | $70.0M | 0.02% | |
| 192 | AEPAMERICAN ELEC PWR INC | 919 | $68.0M | 0.02% | |
| 193 | GPCGENUINE PARTS CO | 686 | $65.0M | 0.02% | |
| 194 | DGXQUEST DIAGNOSTICS INC | 650 | $64.0M | 0.01% | |
| 195 | YUMYUM! BRANDS INC | 720 | $59.0M | 0.01% | |
| 196 | NVSNNOVARTIS AG SPONS ADR | 700 | $59.0M | 0.01% | |
| 197 | EBAEBAY INC | 1,460 | $56.0M | 0.01% | |
| 198 | FFORD MOTOR CO DEL | 4,400 | $55.0M | 0.01% | |
| 199 | HOGHARLEY DAVIDSON INC | 1,075 | $55.0M | 0.01% | |
| 200 | SCHWCHARLES SCHWAB CORP | 1,070 | $55.0M | 0.01% |