ARROW FINANCIAL CORP Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$391.0M
Holdings
366
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (366 positions)
| Stock | Value |
|---|---|
AROWARROW FINANCIAL CORPORATION | $45.0M |
AMZNAMAZON.COM INC | $13.3M |
AGGISHARES CORE U.S. AGGREGATE BO | $12.7M |
AAPLAPPLE INC | $12.5M |
MSFTMICROSOFT CORP | $12.1M |
VVISA INC CL A | $11.2M |
GOOGLALPHABET INC CL A | $10.0M |
JNJJOHNSON & JOHNSON | $7.7M |
SPYSPDR S&P 500 ETF TRUST | $7.3M |
JPMJP MORGAN CHASE & CO | $7.2M |
NFLXNETFLIX INC | $7.1M |
IJRISHARES S&P SMALLCAP 600 | $6.9M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $6.1M |
PFEPFIZER INC | $5.7M |
NYFISHARES NEW YORK MUNI BOND ETF | $5.5M |
AMGNAMGEN INC | $5.2M |
HDHOME DEPOT INC | $5.2M |
METAFACEBOOK INC-A | $5.1M |
MRKMERCK & CO INC | $5.1M |
PEPPEPSICO INC | $4.8M |
PGPROCTER & GAMBLE CO | $4.5M |
CRMSALESFORCE.COM | $4.5M |
UNHUNITEDHEALTH GROUP INC | $4.2M |
IJHISHARES S&P 400 MIDCAP INDEX F | $4.2M |
XOMEXXONMOBIL CORP | $4.2M |
CVXCHEVRON CORPORATION | $4.2M |
SYKSTRYKER CORPORATION | $4.1M |
ICEINTERCONTINENTAL EXCHANGE GROU | $3.9M |
DPZDOMINOS PIZZA INC | $3.7M |
PYPLPAYPAL HOLDINGS INC | $3.5M |
HONHONEYWELL INTERNATIONAL INC | $3.5M |
BLKCHFBLACKROCK INC CL A | $3.4M |
BACBANK OF AMERICA CORP | $3.2M |
UTXZUNITED TECHNOLOGIES CORP | $3.2M |
DISDISNEY WALT CO NEW | $3.2M |
DWDMORGAN STANLEY | $3.2M |
BACVERIZON COMMUNICATIONS | $3.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.0M |
PSXPHILLIPS 66 | $3.0M |
WMTWALMART INC | $2.8M |
MASMASCO CORP | $2.7M |
GSGOLDMAN SACHS GROUP INC | $2.7M |
SPYVSPDR PORTFOLIO S&P 500 VALUE E | $2.7M |
LUVSOUTHWEST AIRLINES CO | $2.5M |
INTCINTEL CORP | $2.4M |
IGSBISHARES SHORT-TERM CORPORATE B | $2.4M |
—GRUBHUB INC | $2.4M |
ORCLORACLE CORPORATION | $2.3M |
USBUS BANCORP NEW | $2.3M |
UNPUNION PAC CORP | $2.2M |
XLKTECHNOLOGY SELECT SECT SPDR | $2.0M |
FDXFEDEX CORPORATION | $2.0M |
COSTCOSTCO WHOLESALE CORP | $2.0M |
SBUXSTARBUCKS CORP | $1.9M |
ABTABBOTT LABS | $1.9M |
NKENIKE INC-CLASS B | $1.8M |
TJXTJX COS INC | $1.8M |
KOCOCA COLA CO | $1.7M |
GOOGALPHABET INC CL C | $1.7M |
MNSTMONSTER BEVERAGE CORP | $1.7M |
SHWSHERWIN WILLIAMS CO | $1.7M |
COFCAPITAL ONE FINANCIAL CORP | $1.7M |
CVSCVS HEALTH CORP | $1.7M |
BMYBRISTOL MYERS SQUIBB CO | $1.6M |
MARMARRIOTT INTERNATIONAL INC | $1.6M |
ECLECOLAB INC | $1.5M |
MMM3M CO | $1.5M |
CSCOCISCO SYSTEMS INC | $1.4M |
STZCONSTELLATION BRANDS INC | $1.4M |
BABOEING CO | $1.4M |
NEENEXTERA ENERGY INC | $1.3M |
NVDANVIDIA CORP | $1.3M |
XLVHEALTH CARE SELECT SECTOR SPDR | $1.3M |
ABGAMERISOURCEBERGEN CORP | $1.3M |
BKNGBOOKING HOLDINGS INC | $1.3M |
IFFINTERNATIONAL FLAVORS & FRAGRA | $1.2M |
UPSUNITED PARCEL SERVICE CL B | $1.2M |
MCDMCDONALDS CORP | $1.2M |
VMCVULCAN MATERIALS CO | $1.2M |
BBTUSDBB&T CORPORATION | $1.2M |
XLFFINANCIAL SELECT SECTOR SPDR | $1.2M |
ADBEADOBE INC | $1.1M |
IBMINTL. BUSINESS MACHINES CORP | $1.1M |
PAYXPAYCHEX INC | $1.1M |
XLYCONSUMER DISCRETIONARY SELT | $1.1M |
GDGENERAL DYNAMICS CORP | $1.0M |
CATCATERPILLAR INC | $1.0M |
MDTMEDTRONIC PLC | $1.0M |
CELGCELGENE CORP | $953K |
MAMASTERCARD INC CL A | $940K |
RTN1USDRAYTHEON COMPANY | $920K |
IWRISHARES RUSSELL MIDCAP ETF | $912K |
ATVIEURACTIVISION BLIZZARD INC | $878K |
ABBVABBVIE INC | $875K |
TWTRUSDTWITTER INC | $864K |
ADPAUTOMATIC DATA PROCESSING INC | $850K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $821K |
XLBMATERIALS SELECT SPDR FUND | $794K |
CLCOLGATE PALMOLIVE CO | $784K |
TSLATESLA INC | $761K |
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