ARROW FINANCIAL CORP Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$391.0B
Holdings
366
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AROWARROW FINANCIAL CORPORATION | 1,404,273 | $45.0B | 11.50% | |
| 2 | AMZNAMAZON.COM INC | 8,840 | $13.3B | 3.40% | |
| 3 | AGGISHARES CORE U.S. AGGREGATE BO | 118,833 | $12.7B | 3.24% | |
| 4 | AAPLAPPLE INC | 79,007 | $12.5B | 3.19% | |
| 5 | MSFTMICROSOFT CORP | 118,647 | $12.1B | 3.08% | |
| 6 | VVISA INC CL A | 84,599 | $11.2B | 2.85% | |
| 7 | GOOGLALPHABET INC CL A | 9,557 | $10.0B | 2.55% | |
| 8 | JNJJOHNSON & JOHNSON | 59,886 | $7.7B | 1.98% | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 29,033 | $7.3B | 1.86% | |
| 10 | JPMJP MORGAN CHASE & CO | 73,964 | $7.2B | 1.85% | |
| 11 | NFLXNETFLIX INC | 26,505 | $7.1B | 1.81% | |
| 12 | IJRISHARES S&P SMALLCAP 600 | 100,020 | $6.9B | 1.77% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 29,968 | $6.1B | 1.57% | |
| 14 | PFEPFIZER INC | 129,743 | $5.7B | 1.45% | |
| 15 | NYFISHARES NEW YORK MUNI BOND ETF | 99,807 | $5.5B | 1.40% | |
| 16 | AMGNAMGEN INC | 26,735 | $5.2B | 1.33% | |
| 17 | HDHOME DEPOT INC | 30,210 | $5.2B | 1.33% | |
| 18 | METAFACEBOOK INC-A | 39,141 | $5.1B | 1.31% | |
| 19 | MRKMERCK & CO INC | 66,148 | $5.1B | 1.29% | |
| 20 | PEPPEPSICO INC | 43,500 | $4.8B | 1.23% | |
| 21 | PGPROCTER & GAMBLE CO | 49,475 | $4.5B | 1.16% | |
| 22 | CRMSALESFORCE.COM | 32,877 | $4.5B | 1.15% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 17,045 | $4.2B | 1.09% | |
| 24 | IJHISHARES S&P 400 MIDCAP INDEX F | 25,519 | $4.2B | 1.08% | |
| 25 | XOMEXXONMOBIL CORP | 61,528 | $4.2B | 1.07% | |
| 26 | CVXCHEVRON CORPORATION | 38,203 | $4.2B | 1.06% | |
| 27 | SYKSTRYKER CORPORATION | 26,267 | $4.1B | 1.05% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE GROU | 52,407 | $3.9B | 1.01% | |
| 29 | DPZDOMINOS PIZZA INC | 15,000 | $3.7B | 0.95% | |
| 30 | PYPLPAYPAL HOLDINGS INC | 42,051 | $3.5B | 0.90% | |
| 31 | HONHONEYWELL INTERNATIONAL INC | 26,164 | $3.5B | 0.88% | |
| 32 | BLKCHFBLACKROCK INC CL A | 8,677 | $3.4B | 0.87% | |
| 33 | BACBANK OF AMERICA CORP | 131,735 | $3.2B | 0.83% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 30,308 | $3.2B | 0.83% | |
| 35 | DISDISNEY WALT CO NEW | 29,096 | $3.2B | 0.82% | |
| 36 | DWDMORGAN STANLEY | 80,226 | $3.2B | 0.81% | |
| 37 | BACVERIZON COMMUNICATIONS | 54,476 | $3.1B | 0.78% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 13,430 | $3.0B | 0.77% | |
| 39 | PSXPHILLIPS 66 | 34,528 | $3.0B | 0.76% | |
| 40 | WMTWALMART INC | 29,680 | $2.8B | 0.71% | |
| 41 | MASMASCO CORP | 93,710 | $2.7B | 0.70% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 15,982 | $2.7B | 0.68% | |
| 43 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 97,980 | $2.7B | 0.68% | |
| 44 | LUVSOUTHWEST AIRLINES CO | 53,158 | $2.5B | 0.63% | |
| 45 | INTCINTEL CORP | 51,957 | $2.4B | 0.62% | |
| 46 | IGSBISHARES SHORT-TERM CORPORATE B | 47,144 | $2.4B | 0.62% | |
| 47 | —GRUBHUB INC | 30,600 | $2.4B | 0.60% | |
| 48 | ORCLORACLE CORPORATION | 51,262 | $2.3B | 0.59% | |
| 49 | USBUS BANCORP NEW | 50,356 | $2.3B | 0.59% | |
| 50 | UNPUNION PAC CORP | 16,080 | $2.2B | 0.57% | |
| 51 | XLKTECHNOLOGY SELECT SECT SPDR | 32,781 | $2.0B | 0.52% | |
| 52 | FDXFEDEX CORPORATION | 12,475 | $2.0B | 0.51% | |
| 53 | COSTCOSTCO WHOLESALE CORP | 9,609 | $2.0B | 0.50% | |
| 54 | SBUXSTARBUCKS CORP | 30,161 | $1.9B | 0.50% | |
| 55 | ABTABBOTT LABS | 26,418 | $1.9B | 0.49% | |
| 56 | NKENIKE INC-CLASS B | 23,830 | $1.8B | 0.45% | |
| 57 | TJXTJX COS INC | 39,215 | $1.8B | 0.45% | |
| 58 | KOCOCA COLA CO | 36,804 | $1.7B | 0.45% | |
| 59 | GOOGALPHABET INC CL C | 1,677 | $1.7B | 0.44% | |
| 60 | MNSTMONSTER BEVERAGE CORP | 35,090 | $1.7B | 0.44% | |
| 61 | SHWSHERWIN WILLIAMS CO | 4,215 | $1.7B | 0.42% | |
| 62 | COFCAPITAL ONE FINANCIAL CORP | 21,916 | $1.7B | 0.42% | |
| 63 | CVSCVS HEALTH CORP | 25,253 | $1.7B | 0.42% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 31,384 | $1.6B | 0.42% | |
| 65 | MARMARRIOTT INTERNATIONAL INC | 14,493 | $1.6B | 0.40% | |
| 66 | ECLECOLAB INC | 10,501 | $1.5B | 0.40% | |
| 67 | MMM3M CO | 7,668 | $1.5B | 0.37% | |
| 68 | CSCOCISCO SYSTEMS INC | 33,255 | $1.4B | 0.37% | |
| 69 | STZCONSTELLATION BRANDS INC | 8,788 | $1.4B | 0.36% | |
| 70 | BABOEING CO | 4,240 | $1.4B | 0.35% | |
| 71 | NEENEXTERA ENERGY INC | 7,560 | $1.3B | 0.34% | |
| 72 | NVDANVIDIA CORP | 9,809 | $1.3B | 0.34% | |
| 73 | XLVHEALTH CARE SELECT SECTOR SPDR | 15,083 | $1.3B | 0.33% | |
| 74 | ABGAMERISOURCEBERGEN CORP | 17,500 | $1.3B | 0.33% | |
| 75 | BKNGBOOKING HOLDINGS INC | 737 | $1.3B | 0.32% | |
| 76 | IFFINTERNATIONAL FLAVORS & FRAGRA | 9,136 | $1.2B | 0.31% | |
| 77 | UPSUNITED PARCEL SERVICE CL B | 12,361 | $1.2B | 0.31% | |
| 78 | MCDMCDONALDS CORP | 6,729 | $1.2B | 0.31% | |
| 79 | VMCVULCAN MATERIALS CO | 12,076 | $1.2B | 0.31% | |
| 80 | BBTUSDBB&T CORPORATION | 27,425 | $1.2B | 0.30% | |
| 81 | XLFFINANCIAL SELECT SECTOR SPDR | 48,736 | $1.2B | 0.30% | |
| 82 | ADBEADOBE INC | 5,019 | $1.1B | 0.29% | |
| 83 | IBMINTL. BUSINESS MACHINES CORP | 9,964 | $1.1B | 0.29% | |
| 84 | PAYXPAYCHEX INC | 17,089 | $1.1B | 0.28% | |
| 85 | XLYCONSUMER DISCRETIONARY SELT | 10,729 | $1.1B | 0.27% | |
| 86 | GDGENERAL DYNAMICS CORP | 6,661 | $1.0B | 0.27% | |
| 87 | CATCATERPILLAR INC | 8,005 | $1.0B | 0.26% | |
| 88 | MDTMEDTRONIC PLC | 11,094 | $1.0B | 0.26% | |
| 89 | CELGCELGENE CORP | 14,864 | $953.0M | 0.24% | |
| 90 | MAMASTERCARD INC CL A | 4,982 | $940.0M | 0.24% | |
| 91 | RTN1USDRAYTHEON COMPANY | 6,001 | $920.0M | 0.24% | |
| 92 | IWRISHARES RUSSELL MIDCAP ETF | 19,628 | $912.0M | 0.23% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 18,862 | $878.0M | 0.22% | |
| 94 | ABBVABBVIE INC | 9,496 | $875.0M | 0.22% | |
| 95 | TWTRUSDTWITTER INC | 30,085 | $864.0M | 0.22% | |
| 96 | ADPAUTOMATIC DATA PROCESSING INC | 6,485 | $850.0M | 0.22% | |
| 97 | XLIINDUSTRIAL SELECT SECTOR SPDR | 12,743 | $821.0M | 0.21% | |
| 98 | XLBMATERIALS SELECT SPDR FUND | 15,719 | $794.0M | 0.20% | |
| 99 | CLCOLGATE PALMOLIVE CO | 13,152 | $784.0M | 0.20% | |
| 100 | TSLATESLA INC | 2,286 | $761.0M | 0.19% |
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