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 |
|---|---|---|---|---|---|
| 201 | WYWEYERHAEUSER CO REIT | 2,591 | $57.0M | 0.01% | |
| 202 | CICIGNA CORP | 296 | $56.0M | 0.01% | |
| 203 | APDAIR PRODUCTS & CHEMICALS INC | 340 | $55.0M | 0.01% | |
| 204 | CMECME GROUP INC | 290 | $55.0M | 0.01% | |
| 205 | VRTXVERTEX PHARMACEUTICALS INC | 330 | $55.0M | 0.01% | |
| 206 | DGXQUEST DIAGNOSTICS INC | 650 | $54.0M | 0.01% | |
| 207 | PKGPACKAGING CORP OF AMERICA | 625 | $52.0M | 0.01% | |
| 208 | PPGPPG INDUSTRIES INC | 476 | $49.0M | 0.01% | |
| 209 | PHGKONINKLIJKE PHILIPS NV SPONS A | 1,400 | $49.0M | 0.01% | |
| 210 | TRVTRAVELERS COMPANIES INC | 407 | $49.0M | 0.01% | |
| 211 | AALAMERICAN AIRLINES GROUP INC | 1,488 | $48.0M | 0.01% | |
| 212 | DTEDTE ENERGY CO | 415 | $46.0M | 0.01% | |
| 213 | FFIVF5 NETWORKS INC | 280 | $45.0M | 0.01% | |
| 214 | HXLHEXCEL CORP | 775 | $44.0M | 0.01% | |
| 215 | LINLINDE PLC | 275 | $43.0M | 0.01% | |
| 216 | BKIEURBLACK KNIGHT INC | 918 | $41.0M | 0.01% | |
| 217 | HALHALLIBURTON CO | 1,555 | $41.0M | 0.01% | |
| 218 | MCHPMICROCHIP TECHNOLOGY INC | 550 | $40.0M | 0.01% | |
| 219 | FQIDIGITAL REALTY TRUST INC REIT | 380 | $40.0M | 0.01% | |
| 220 | VOOVANGUARD S&P 500 ETF | 173 | $40.0M | 0.01% | |
| 221 | AEPAMERICAN ELEC PWR INC | 502 | $38.0M | 0.01% | |
| 222 | —ANTARES PHARMA INC | 14,000 | $38.0M | 0.01% | |
| 223 | —AQUA AMERICA INC | 1,082 | $37.0M | 0.01% | |
| 224 | KIESPDR S&P INSURANCE ETF | 1,260 | $36.0M | 0.01% | |
| 225 | CQPCHENIERE ENERGY PARTNERS LP | 1,000 | $36.0M | 0.01% | |
| 226 | PNCPNC FINANCIAL SERVICES GROUP I | 309 | $36.0M | 0.01% | |
| 227 | ROSTROSS STORES INC | 420 | $35.0M | 0.01% | |
| 228 | SYYSYSCO CORP | 552 | $35.0M | 0.01% | |
| 229 | DNKNDUNKIN BRANDS GROUP INC | 530 | $34.0M | 0.01% | |
| 230 | GWWGRAINGER W W INC | 120 | $34.0M | 0.01% | |
| 231 | REZIRESIDEO TECHNOLOGIES INC | 1,686 | $34.0M | 0.01% | |
| 232 | ASHASHLAND GLOBAL HOLDINGS INC | 460 | $33.0M | 0.01% | |
| 233 | ADIANALOG DEVICES INC | 385 | $33.0M | 0.01% | |
| 234 | VIABVIACOM INC-B | 1,302 | $33.0M | 0.01% | |
| 235 | SLYSPDR S&P 600 SMALL CAP ETF | 526 | $32.0M | 0.01% | |
| 236 | ROPROPER TECHNOLOGIES INC | 120 | $32.0M | 0.01% | |
| 237 | IDUISHARES US UTILITIES ETF | 235 | $32.0M | 0.01% | |
| 238 | KMBKIMBERLY CLARK CORP | 270 | $31.0M | 0.01% | |
| 239 | UAAUNDER ARMOUR INC-CLASS A | 1,767 | $31.0M | 0.01% | |
| 240 | EBAEBAY INC | 1,060 | $30.0M | 0.01% | |
| 241 | NOVEURNATIONAL-OILWELL INC | 1,150 | $30.0M | 0.01% | |
| 242 | FEFIRSTENERGY CORP | 801 | $30.0M | 0.01% | |
| 243 | IATISHARES US REGIONAL BANKS ETF | 735 | $29.0M | 0.01% | |
| 244 | DFSEURDISCOVER FINL SVCS | 504 | $29.0M | 0.01% | |
| 245 | IWVISHARES RUSSELL 3000 ETF | 200 | $29.0M | 0.01% | |
| 246 | BBHVANECK VECTORS BIOTECH ETF | 250 | $28.0M | 0.01% | |
| 247 | WECWEC ENERGY GROUP INC | 400 | $28.0M | 0.01% | |
| 248 | MDLZMONDELEZ INTERNATIONAL INC | 655 | $26.0M | 0.01% | |
| 249 | ITA*ISHARES U.S. AEROSPACE & DEF | 145 | $25.0M | 0.01% | |
| 250 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,350 | $25.0M | 0.01% | |
| 251 | GMGENERAL MOTORS CO | 725 | $24.0M | 0.01% | |
| 252 | YUMCYUM CHINA HOLDINGS INC | 720 | $24.0M | 0.01% | |
| 253 | BXUSDBLACKSTONE GROUP LP | 800 | $24.0M | 0.01% | |
| 254 | WRKUSDWESTROCK CO | 599 | $23.0M | 0.01% | |
| 255 | TMPTOMPKINS FINANCIAL CORPORATION | 300 | $23.0M | 0.01% | |
| 256 | REGNREGENERON PHARMACEUTICALS INC | 60 | $22.0M | 0.01% | |
| 257 | JCIJOHNSON CONTROLS INTERNATIONAL | 710 | $21.0M | 0.01% | |
| 258 | NBTBNBT BANCORP INC COM | 565 | $20.0M | 0.01% | |
| 259 | KHCKRAFT HEINZ CO | 491 | $20.0M | 0.01% | |
| 260 | ACNACCENTURE PLC CL A | 140 | $20.0M | 0.01% | |
| 261 | BABAALIBABA GROUP HOLDING LTD SPON | 145 | $20.0M | 0.01% | |
| 262 | EIXEDISON INTERNATIONAL | 350 | $20.0M | 0.01% | |
| 263 | GPCGENUINE PARTS CO | 210 | $20.0M | 0.01% | |
| 264 | FFORD MOTOR CO DEL | 2,650 | $20.0M | 0.01% | |
| 265 | RGRSTURM RUGER & CO INC | 350 | $19.0M | 0.00% | |
| 266 | AOSSMITH A O CORPORATION | 450 | $19.0M | 0.00% | |
| 267 | AWCAMERICAN WATER WORKS CO INC | 200 | $18.0M | 0.00% | |
| 268 | CNNECANNAE HOLDINGS INC | 998 | $17.0M | 0.00% | |
| 269 | HUMHUMANA INC | 60 | $17.0M | 0.00% | |
| 270 | MCXMCCORMICK & CO INC | 120 | $17.0M | 0.00% | |
| 271 | CAKECHEESECAKE FACTORY INC | 400 | $17.0M | 0.00% | |
| 272 | LNGCHENIERE ENERGY INC | 280 | $17.0M | 0.00% | |
| 273 | XYZSQUARE INC CL A | 300 | $17.0M | 0.00% | |
| 274 | VVVVALVOLINE INC | 890 | $17.0M | 0.00% | |
| 275 | —COOPER TIRE & RUBBER CO | 500 | $16.0M | 0.00% | |
| 276 | MUMICRON TECHNOLOGY INC | 500 | $16.0M | 0.00% | |
| 277 | MDRXALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $16.0M | 0.00% | |
| 278 | IVWISHARES S&P 500 GROWTH ETF | 100 | $15.0M | 0.00% | |
| 279 | FBINFORTUNE BRANDS HOME & SECURITY | 400 | $15.0M | 0.00% | |
| 280 | JKHYJACK HENRY & ASSOC INC | 120 | $15.0M | 0.00% | |
| 281 | CNRCANADIAN NATIONAL RAILWAY CO | 200 | $15.0M | 0.00% | |
| 282 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 200 | $15.0M | 0.00% | |
| 283 | MPCMARATHON PETROLEUM CORPORATION | 240 | $14.0M | 0.00% | |
| 284 | HPSJOHN HANCOCK PFD INCOME III | 875 | $14.0M | 0.00% | |
| 285 | QCOMQUALCOMM INC | 240 | $14.0M | 0.00% | |
| 286 | —CONNECTICUT WATER SVC INC | 200 | $13.0M | 0.00% | |
| 287 | DGDOLLAR GENERAL CORP | 122 | $13.0M | 0.00% | |
| 288 | DYHTARGET CORP | 197 | $13.0M | 0.00% | |
| 289 | UAUNDER ARMOUR INC CL C | 780 | $13.0M | 0.00% | |
| 290 | FDSFACTSET RESEARCH SYSTEM INC | 60 | $12.0M | 0.00% | |
| 291 | SHOPSHOPIFY INC CL A | 85 | $12.0M | 0.00% | |
| 292 | NOCNORTHROP GRUMMAN CORPORATION | 50 | $12.0M | 0.00% | |
| 293 | KEYKEYCORP | 812 | $12.0M | 0.00% | |
| 294 | GQ9SPDR GOLD TRUST | 100 | $12.0M | 0.00% | |
| 295 | WYNNWYNN RESORTS LTD | 125 | $12.0M | 0.00% | |
| 296 | TIPISHARES BARCLAYS TIPS BOND ETF | 100 | $11.0M | 0.00% | |
| 297 | SPOTSPOTIFY TECHNOLOGY SA | 100 | $11.0M | 0.00% | |
| 298 | AAALCOA CORP | 420 | $11.0M | 0.00% | |
| 299 | UTHUNITED THERAPEUTICS CORP DEL | 100 | $11.0M | 0.00% | |
| 300 | CSXCSX CORP | 180 | $11.0M | 0.00% |