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 |
|---|---|---|---|---|---|
| 201 | WYWEYERHAEUSER CO REIT | 1,515 | $53.0M | 0.01% | |
| 202 | MCHPMICROCHIP TECHNOLOGY INC | 596 | $52.0M | 0.01% | |
| 203 | IBNDSPDR BLOOMBERG BARCLAYS INTL C | 1,475 | $52.0M | 0.01% | |
| 204 | PPGPPG INDUSTRIES INC | 440 | $51.0M | 0.01% | |
| 205 | VNQVANGUARD REIT ETF | 618 | $51.0M | 0.01% | |
| 206 | HALHALLIBURTON CO | 1,030 | $50.0M | 0.01% | |
| 207 | GMGENERAL MOTORS CO | 1,200 | $49.0M | 0.01% | |
| 208 | VRTXVERTEX PHARMACEUTICALS INC | 330 | $49.0M | 0.01% | |
| 209 | VIABVIACOM INC-B | 1,607 | $49.0M | 0.01% | |
| 210 | SOSOUTHERN COMPANY | 1,008 | $49.0M | 0.01% | |
| 211 | HXLHEXCEL CORP | 775 | $48.0M | 0.01% | |
| 212 | FTVFORTIVE CORP | 670 | $48.0M | 0.01% | |
| 213 | IYKISHARES US CONSUMER GOODS ETF | 370 | $47.0M | 0.01% | |
| 214 | APDAIR PRODUCTS & CHEMICALS INC | 285 | $47.0M | 0.01% | |
| 215 | TRVTRAVELERS COMPANIES INC | 340 | $46.0M | 0.01% | |
| 216 | FQIDIGITAL REALTY TRUST INC REIT | 406 | $46.0M | 0.01% | |
| 217 | DTEDTE ENERGY CO | 415 | $45.0M | 0.01% | |
| 218 | NBTBNBT BANCORP INC COM | 1,190 | $44.0M | 0.01% | |
| 219 | IDUISHARES US UTILITIES ETF | 320 | $43.0M | 0.01% | |
| 220 | —AQUA AMERICA INC | 1,082 | $42.0M | 0.01% | |
| 221 | WYNNWYNN RESORTS LTD | 250 | $42.0M | 0.01% | |
| 222 | —MICRO FOCUS INTL PLC SPONS ADR | 1,235 | $41.0M | 0.01% | |
| 223 | BKIEURBLACK KNIGHT INC | 918 | $41.0M | 0.01% | |
| 224 | KIESPDR S&P INSURANCE ETF | 1,260 | $39.0M | 0.01% | |
| 225 | JCIJOHNSON CONTROLS INTERNATIONAL | 1,010 | $38.0M | 0.01% | |
| 226 | DXCDXC TECHNOLOGY CO | 387 | $37.0M | 0.01% | |
| 227 | IATISHARES US REGIONAL BANKS ETF | 735 | $36.0M | 0.01% | |
| 228 | DFSEURDISCOVER FINL SVCS | 466 | $36.0M | 0.01% | |
| 229 | SLYSPDR S&P 600 SMALL CAP ETF | 263 | $35.0M | 0.01% | |
| 230 | ROSTROSS STORES INC | 420 | $34.0M | 0.01% | |
| 231 | ITA*ISHARES U.S. AEROSPACE & DEF | 175 | $33.0M | 0.01% | |
| 232 | KMBKIMBERLY CLARK CORP | 270 | $33.0M | 0.01% | |
| 233 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,350 | $32.0M | 0.01% | |
| 234 | BBHVANECK VECTORS BIOTECH ETF | 250 | $31.0M | 0.01% | |
| 235 | NOVEURNATIONAL-OILWELL INC | 840 | $30.0M | 0.01% | |
| 236 | SYYSYSCO CORP | 500 | $30.0M | 0.01% | |
| 237 | YUMCYUM CHINA HOLDINGS INC | 720 | $29.0M | 0.01% | |
| 238 | ROPROPER TECHNOLOGIES INC | 111 | $29.0M | 0.01% | |
| 239 | GLWCORNING INC | 900 | $29.0M | 0.01% | |
| 240 | AOSSMITH A O CORPORATION | 450 | $28.0M | 0.01% | |
| 241 | ADIANALOG DEVICES INC | 305 | $28.0M | 0.01% | |
| 242 | GWWGRAINGER W W INC | 120 | $28.0M | 0.01% | |
| 243 | ACNACCENTURE PLC CL A | 175 | $27.0M | 0.01% | |
| 244 | FBINFORTUNE BRANDS HOME & SECURITY | 400 | $27.0M | 0.01% | |
| 245 | SLVISHARES SILVER TRUST | 1,674 | $27.0M | 0.01% | |
| 246 | WECWEC ENERGY GROUP INC | 400 | $27.0M | 0.01% | |
| 247 | BXUSDBLACKSTONE GROUP LP | 800 | $26.0M | 0.01% | |
| 248 | —BUCKEYE PARTNERS LP | 500 | $25.0M | 0.01% | |
| 249 | FEFIRSTENERGY CORP | 801 | $25.0M | 0.01% | |
| 250 | EPDENTERPRISE PRODS PARTNERS LP | 944 | $25.0M | 0.01% | |
| 251 | CAKECHEESECAKE FACTORY INC | 500 | $24.0M | 0.01% | |
| 252 | TMPTOMPKINS FINANCIAL CORPORATION | 300 | $24.0M | 0.01% | |
| 253 | MDRXALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $24.0M | 0.01% | |
| 254 | MDLZMONDELEZ INTERNATIONAL INC | 532 | $23.0M | 0.01% | |
| 255 | AAALCOA CORP | 420 | $23.0M | 0.01% | |
| 256 | GQ9SPDR GOLD TRUST | 166 | $21.0M | 0.00% | |
| 257 | KEYKEYCORP | 1,012 | $20.0M | 0.00% | |
| 258 | RGRSTURM RUGER & CO INC | 350 | $20.0M | 0.00% | |
| 259 | AWCAMERICAN WATER WORKS CO INC | 200 | $18.0M | 0.00% | |
| 260 | CNRCANADIAN NATIONAL RAILWAY CO | 200 | $17.0M | 0.00% | |
| 261 | CNNECANNAE HOLDINGS INC | 998 | $17.0M | 0.00% | |
| 262 | CMGCHIPOTLE MEXICAN GRILL INC | 54 | $16.0M | 0.00% | |
| 263 | UTHUNITED THERAPEUTICS CORP DEL | 100 | $15.0M | 0.00% | |
| 264 | NOCNORTHROP GRUMMAN CORPORATION | 50 | $15.0M | 0.00% | |
| 265 | AMGAFFILIATED MANAGERS GROUP INC | 75 | $15.0M | 0.00% | |
| 266 | QCOMQUALCOMM INC | 240 | $15.0M | 0.00% | |
| 267 | IVWISHARES S&P 500 GROWTH ETF | 100 | $15.0M | 0.00% | |
| 268 | HUMHUMANA INC | 60 | $15.0M | 0.00% | |
| 269 | —SODASTREAM INTERNATIONAL LTD | 200 | $14.0M | 0.00% | |
| 270 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 700 | $14.0M | 0.00% | |
| 271 | JKHYJACK HENRY & ASSOC INC | 120 | $14.0M | 0.00% | |
| 272 | FDSFACTSET RESEARCH SYSTEM INC | 60 | $12.0M | 0.00% | |
| 273 | UAUNDER ARMOUR INC CL C | 880 | $12.0M | 0.00% | |
| 274 | MBUUMALIBU BOATS INC | 400 | $12.0M | 0.00% | |
| 275 | CPKCHESAPEAKE UTILITIES CORP | 155 | $12.0M | 0.00% | |
| 276 | NSZNETSCOUT SYSTEMS INC | 398 | $12.0M | 0.00% | |
| 277 | MDUMDU RESOURCES GROUP INC | 400 | $11.0M | 0.00% | |
| 278 | DGDOLLAR GENERAL CORP | 122 | $11.0M | 0.00% | |
| 279 | LYBLYONDELLBASELL INDUSTRIES NV | 100 | $11.0M | 0.00% | |
| 280 | RIGTRANSOCEAN LTD | 1,000 | $11.0M | 0.00% | |
| 281 | TIPISHARES BARCLAYS TIPS BOND ETF | 100 | $11.0M | 0.00% | |
| 282 | —CONNECTICUT WATER SVC INC | 200 | $11.0M | 0.00% | |
| 283 | CSXCSX CORP | 180 | $10.0M | 0.00% | |
| 284 | HPHELMERICH & PAYNE INC | 150 | $10.0M | 0.00% | |
| 285 | MCXMCCORMICK & CO INC | 100 | $10.0M | 0.00% | |
| 286 | DCIDONALDSON INC | 210 | $10.0M | 0.00% | |
| 287 | HRLHORMEL FOODS CORP | 280 | $10.0M | 0.00% | |
| 288 | DYHTARGET CORP | 132 | $9.0M | 0.00% | |
| 289 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 125 | $9.0M | 0.00% | |
| 290 | ENBENBRIDGE INCORPORATED | 235 | $9.0M | 0.00% | |
| 291 | EIXEDISON INTERNATIONAL | 150 | $9.0M | 0.00% | |
| 292 | BCBRUNSWICK CORP | 150 | $8.0M | 0.00% | |
| 293 | IRINGERSOLL-RAND PLC | 86 | $8.0M | 0.00% | |
| 294 | PEOEXELON CORP | 215 | $8.0M | 0.00% | |
| 295 | KSSKOHLS CORP | 150 | $8.0M | 0.00% | |
| 296 | —MONSANTO CO | 65 | $8.0M | 0.00% | |
| 297 | ADMARCHER DANIELS MIDLAND CO | 200 | $8.0M | 0.00% | |
| 298 | MOSTHE MOSAIC COMPANY | 300 | $8.0M | 0.00% | |
| 299 | AABAUSDALTABA INC | 100 | $7.0M | 0.00% | |
| 300 | EAELECTRONIC ARTS INC | 70 | $7.0M | 0.00% |