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 |
|---|---|---|---|---|---|
| 101 | —DOWDUPONT INC | 13,997 | $748.0M | 0.19% | |
| 102 | DLTRDOLLAR TREE INC | 8,075 | $729.0M | 0.19% | |
| 103 | TROWT ROWE PRICE GROUP INC | 7,731 | $713.0M | 0.18% | |
| 104 | RHT1EURRED HAT INC | 3,975 | $697.0M | 0.18% | |
| 105 | DHRDANAHER CORP | 6,634 | $684.0M | 0.17% | |
| 106 | CHKPCHECK POINT SOFTWARE TECH LTD | 6,204 | $637.0M | 0.16% | |
| 107 | LLYLILLY ELI & CO | 5,457 | $632.0M | 0.16% | |
| 108 | EOGEOG RES INC | 7,144 | $623.0M | 0.16% | |
| 109 | WFCWELLS FARGO & CO | 13,091 | $603.0M | 0.15% | |
| 110 | LOWLOWES COS INC | 6,515 | $602.0M | 0.15% | |
| 111 | LMTLOCKHEED MARTIN CORP | 2,295 | $600.0M | 0.15% | |
| 112 | CMICUMMINS INC | 4,447 | $594.0M | 0.15% | |
| 113 | IWMISHARES RUSSELL 2000 ETF | 4,356 | $583.0M | 0.15% | |
| 114 | 4I1PHILIP MORRIS INTERNATIONAL | 8,733 | $583.0M | 0.15% | |
| 115 | STTSTATE STREET CORP | 9,208 | $581.0M | 0.15% | |
| 116 | COPCONOCOPHILLIPS | 8,894 | $554.0M | 0.14% | |
| 117 | AAXJISHARES MSCI ALL COUNTRY ASIA | 8,245 | $524.0M | 0.13% | |
| 118 | TAT&T INC | 18,370 | $524.0M | 0.13% | |
| 119 | XLUUTILITIES SELECT SECTOR SPDR | 9,899 | $524.0M | 0.13% | |
| 120 | EMREMERSON ELEC CO | 8,638 | $516.0M | 0.13% | |
| 121 | GILDGILEAD SCIENCES INC | 7,739 | $483.0M | 0.12% | |
| 122 | MOALTRIA GROUP INC | 9,718 | $480.0M | 0.12% | |
| 123 | FTVFORTIVE CORP | 7,071 | $478.0M | 0.12% | |
| 124 | GISGENERAL MLS INC | 12,153 | $474.0M | 0.12% | |
| 125 | AXPAMERICAN EXPRESS CO | 4,945 | $473.0M | 0.12% | |
| 126 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 14,012 | $455.0M | 0.12% | |
| 127 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 5,376 | $450.0M | 0.12% | |
| 128 | IVEISHARES S&P 500 VALUE ETF | 4,170 | $422.0M | 0.11% | |
| 129 | XLEENERGY SELECT SECTOR SPDR | 7,324 | $420.0M | 0.11% | |
| 130 | XLFICONSUMER STAPLES SELECT SECTOR | 8,182 | $416.0M | 0.11% | |
| 131 | DDOMINION ENERGY INC | 5,577 | $399.0M | 0.10% | |
| 132 | JBHTHUNT JB TRANSPORT SERVICES INC | 4,125 | $384.0M | 0.10% | |
| 133 | CBUCOMMUNITY BANK SYSTEM INC | 6,484 | $378.0M | 0.10% | |
| 134 | EEMISHARES MSCI EMERGING MKT ETF | 9,604 | $376.0M | 0.10% | |
| 135 | OXYOCCIDENTAL PETE CORP | 6,106 | $375.0M | 0.10% | |
| 136 | PRUPRUDENTIAL FINL INC | 4,589 | $374.0M | 0.10% | |
| 137 | FISVFISERV INC | 4,935 | $363.0M | 0.09% | |
| 138 | APCANADARKO PETROLEUM CORPORATION | 8,152 | $358.0M | 0.09% | |
| 139 | ZTSZOETIS INC | 3,985 | $340.0M | 0.09% | |
| 140 | CERNCHFCERNER CORP | 6,401 | $336.0M | 0.09% | |
| 141 | VNQVANGUARD REAL ESTATE ETF | 4,398 | $328.0M | 0.08% | |
| 142 | XTLSPDR S&P TELECOM ETF | 5,037 | $316.0M | 0.08% | |
| 143 | TXNTEXAS INSTRUMENTS INC | 3,347 | $316.0M | 0.08% | |
| 144 | BKBANK OF NEW YORK MELLON CORP | 6,692 | $315.0M | 0.08% | |
| 145 | ZBHZIMMER BIOMET HOLDINGS INC | 2,962 | $308.0M | 0.08% | |
| 146 | VOTVANGUARD MID-CAP GROWTH ETF | 2,375 | $284.0M | 0.07% | |
| 147 | GEGENERAL ELECTRIC CORP | 37,030 | $280.0M | 0.07% | |
| 148 | VLOVALERO ENERGY CORP | 3,467 | $260.0M | 0.07% | |
| 149 | BAXBAXTER INTL INC | 3,940 | $259.0M | 0.07% | |
| 150 | AIGAMERICAN INTERNATIONAL GROUP | 6,447 | $254.0M | 0.06% | |
| 151 | SLBSCHLUMBERGER LTD | 6,854 | $247.0M | 0.06% | |
| 152 | JECUSDJACOBS ENGINEERING GROUP INC | 3,526 | $205.0M | 0.05% | |
| 153 | TDTORONTO DOMINION BANK | 4,066 | $203.0M | 0.05% | |
| 154 | IVVISHARES CORE S&P 500 ETF | 810 | $203.0M | 0.05% | |
| 155 | CMCSACOMCAST CORP-CL A | 5,863 | $200.0M | 0.05% | |
| 156 | ALXNALEXION PHARMACEUTICALS INC | 2,000 | $195.0M | 0.05% | |
| 157 | VOVANGUARD MID-CAP ETF | 1,408 | $195.0M | 0.05% | |
| 158 | NSCNORFOLK SOUTHERN CORP | 1,280 | $191.0M | 0.05% | |
| 159 | —ALLERGAN PLC | 1,392 | $186.0M | 0.05% | |
| 160 | VEAVANGUARD FTSE DEVELOPED MARKET | 4,772 | $177.0M | 0.05% | |
| 161 | MDYGSPDR S&P 400 MID CAP GROWTH ET | 3,750 | $172.0M | 0.04% | |
| 162 | TMUST-MOBILE US INC | 2,500 | $159.0M | 0.04% | |
| 163 | INTUINTUIT INC | 810 | $159.0M | 0.04% | |
| 164 | DUKDUKE ENERGY CORP | 1,787 | $155.0M | 0.04% | |
| 165 | DEDEERE & CO | 1,030 | $154.0M | 0.04% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 492 | $149.0M | 0.04% | |
| 167 | SRESEMPRA ENERGY | 1,340 | $145.0M | 0.04% | |
| 168 | WMBWILLIAMS COS INC | 6,401 | $141.0M | 0.04% | |
| 169 | BDXBECTON DICKINSON | 610 | $137.0M | 0.04% | |
| 170 | SPGSIMON PROPERTY GROUP INC REIT | 785 | $131.0M | 0.03% | |
| 171 | IWOISHARES RUSSELL 2000 GROWTH ET | 775 | $130.0M | 0.03% | |
| 172 | HSYTHE HERSHEY COMPANY | 1,200 | $129.0M | 0.03% | |
| 173 | MUBISHARES NATIONAL MUNI BOND ETF | 1,169 | $127.0M | 0.03% | |
| 174 | CLXCLOROX COMPANY | 817 | $126.0M | 0.03% | |
| 175 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 3,085 | $121.0M | 0.03% | |
| 176 | CAHCARDINAL HEALTH INC | 2,720 | $121.0M | 0.03% | |
| 177 | METMETLIFE INC | 2,935 | $120.0M | 0.03% | |
| 178 | KELKELLOGG CO | 2,045 | $117.0M | 0.03% | |
| 179 | IPINTERNATIONAL PAPER CO | 2,665 | $108.0M | 0.03% | |
| 180 | XBISPDR S&P BIOTECH ETF | 1,475 | $106.0M | 0.03% | |
| 181 | AMATAPPLIED MATERIALS INC | 3,150 | $103.0M | 0.03% | |
| 182 | SCHWCHARLES SCHWAB CORP | 2,451 | $102.0M | 0.03% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 200 | $96.0M | 0.02% | |
| 184 | ITWILLINOIS TOOL WKS INC | 755 | $95.0M | 0.02% | |
| 185 | FNFFNF GROUP | 3,000 | $94.0M | 0.02% | |
| 186 | ALSALLSTATE CORP | 1,106 | $91.0M | 0.02% | |
| 187 | ETNEATON CORP PLC | 1,250 | $86.0M | 0.02% | |
| 188 | HEHAWAIIAN ELECTRIC INDUSTRIES I | 2,319 | $85.0M | 0.02% | |
| 189 | TRVCCITIGROUP INC | 1,562 | $81.0M | 0.02% | |
| 190 | BPBP PLC SPONS ADR | 2,122 | $80.0M | 0.02% | |
| 191 | VUGVANGUARD GROWTH ETF | 556 | $75.0M | 0.02% | |
| 192 | EFAISHARES MSCI EAFE ETF | 1,242 | $73.0M | 0.02% | |
| 193 | IBNDSPDR BLOOMBERG BARCLAYS INTL C | 2,210 | $73.0M | 0.02% | |
| 194 | EDCONSOLIDATED EDISON INC | 939 | $72.0M | 0.02% | |
| 195 | YUMYUM! BRANDS INC | 720 | $66.0M | 0.02% | |
| 196 | KAIKADANT INC | 809 | $66.0M | 0.02% | |
| 197 | GLWCORNING INC | 2,200 | $66.0M | 0.02% | |
| 198 | SOSOUTHERN COMPANY | 1,481 | $65.0M | 0.02% | |
| 199 | RDS/AROYAL DUTCH SHELL SPONS ADR | 1,086 | $63.0M | 0.02% | |
| 200 | CCLCARNIVAL CORP | 1,200 | $59.0M | 0.02% |