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 |
|---|---|---|---|---|---|
| 301 | MDUMDU RESOURCES GROUP INC | 400 | $10.0M | 0.00% | |
| 302 | DCIDONALDSON INC | 210 | $9.0M | 0.00% | |
| 303 | TRI4EURTHOMSON REUTERS CORP | 191 | $9.0M | 0.00% | |
| 304 | NSZNETSCOUT SYSTEMS INC | 398 | $9.0M | 0.00% | |
| 305 | ADMARCHER DANIELS MIDLAND CO | 200 | $8.0M | 0.00% | |
| 306 | IRINGERSOLL-RAND PLC | 86 | $8.0M | 0.00% | |
| 307 | LYBLYONDELLBASELL INDUSTRIES NV | 100 | $8.0M | 0.00% | |
| 308 | WMWASTE MANAGEMENT INC | 77 | $7.0M | 0.00% | |
| 309 | RYROYAL BANK OF CANADA | 100 | $7.0M | 0.00% | |
| 310 | VODVODAFONE GROUP SPONS ADR | 343 | $7.0M | 0.00% | |
| 311 | HPHELMERICH & PAYNE INC | 150 | $7.0M | 0.00% | |
| 312 | WBAWALGREENS BOOTS ALLIANCE INC | 100 | $7.0M | 0.00% | |
| 313 | RIGTRANSOCEAN LTD | 1,000 | $7.0M | 0.00% | |
| 314 | CMSCMS ENERGY CORP | 121 | $6.0M | 0.00% | |
| 315 | XLREREAL ESTATE SELECT SECT SPDR | 203 | $6.0M | 0.00% | |
| 316 | CCTHE CHEMOURS COMPANY | 225 | $6.0M | 0.00% | |
| 317 | AABAUSDALTABA INC | 100 | $6.0M | 0.00% | |
| 318 | NOWSERVICENOW INC | 30 | $5.0M | 0.00% | |
| 319 | BMOBANK OF MONTREAL | 75 | $5.0M | 0.00% | |
| 320 | KSSKOHLS CORP | 75 | $5.0M | 0.00% | |
| 321 | SJMJM SMUCKER CO | 50 | $5.0M | 0.00% | |
| 322 | LDOSLEIDOS HOLDINGS INC | 100 | $5.0M | 0.00% | |
| 323 | AVBAVALONBAY COMMUNITIES INC REIT | 30 | $5.0M | 0.00% | |
| 324 | ABXBARRICK GOLD CORP | 300 | $4.0M | 0.00% | |
| 325 | HIGHARTFORD FINL SERVICES GROUP I | 100 | $4.0M | 0.00% | |
| 326 | IDV*ISHARES INTERNATIONAL SELECT | 145 | $4.0M | 0.00% | |
| 327 | AGNCAGNC INVESTMENT CORP REIT | 200 | $4.0M | 0.00% | |
| 328 | MRO*MARATHON OIL CORP | 264 | $4.0M | 0.00% | |
| 329 | EAELECTRONIC ARTS INC | 55 | $4.0M | 0.00% | |
| 330 | BZUNBAOZUN INC SPONS ADR | 126 | $4.0M | 0.00% | |
| 331 | HASHASBRO INC | 53 | $4.0M | 0.00% | |
| 332 | PHPARKER HANNIFIN CORP | 25 | $4.0M | 0.00% | |
| 333 | HSTHOST HOTELS & RESORTS, INC REI | 260 | $4.0M | 0.00% | |
| 334 | AMTAMERICAN TOWER CORP REIT | 22 | $3.0M | 0.00% | |
| 335 | CRONCRONOS GROUP INC | 242 | $3.0M | 0.00% | |
| 336 | HRLHORMEL FOODS CORP | 80 | $3.0M | 0.00% | |
| 337 | PEGPUBLIC SERVICE ENTERPRISE GROU | 62 | $3.0M | 0.00% | |
| 338 | HFCUSDHOLLYFRONTIER CORP | 50 | $3.0M | 0.00% | |
| 339 | MTARCELORMITTAL SA SPONS ADR | 154 | $3.0M | 0.00% | |
| 340 | EMNEASTMAN CHEMICAL CO | 37 | $3.0M | 0.00% | |
| 341 | HRSEURHARRIS CORP | 25 | $3.0M | 0.00% | |
| 342 | APHAMPHENOL CORP CL A | 37 | $3.0M | 0.00% | |
| 343 | PKPARK HOTELS & RESORTS INC REIT | 112 | $3.0M | 0.00% | |
| 344 | MFCMANULIFE FINANCIAL CORP | 236 | $3.0M | 0.00% | |
| 345 | IIPRINNOVATIVE INDUSTRIAL PROP CL | 50 | $2.0M | 0.00% | |
| 346 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 24 | $2.0M | 0.00% | |
| 347 | NUENUCOR CORP | 35 | $2.0M | 0.00% | |
| 348 | CAGCONAGRA BRANDS INC | 87 | $2.0M | 0.00% | |
| 349 | WHWYNDHAM HOTELS & RESORTS INC | 37 | $2.0M | 0.00% | |
| 350 | EPDENTERPRISE PRODS PARTNERS LP | 74 | $2.0M | 0.00% | |
| 351 | —GW PHARMACEUTICALS PLC SPONS A | 20 | $2.0M | 0.00% | |
| 352 | LENLENNAR CORP CL A | 50 | $2.0M | 0.00% | |
| 353 | TRNTRINITY INDUSTRIES INC | 100 | $2.0M | 0.00% | |
| 354 | CGCCANOPY GROWTH CORP | 83 | $2.0M | 0.00% | |
| 355 | —J. ALEXANDER S HOLDINGS INC | 172 | $1.0M | 0.00% | |
| 356 | CTLEURCENTURYLINK INC | 33 | $1.0M | 0.00% | |
| 357 | NGGNATIONAL GRID PLC SPONS ADR | 28 | $1.0M | 0.00% | |
| 358 | WYNEURWYNDHAM DESTINATIONS INC | 37 | $1.0M | 0.00% | |
| 359 | KMIKINDER MORGAN INC | 50 | $1.0M | 0.00% | |
| 360 | ACAARCOSA INC | 33 | $1.0M | 0.00% | |
| 361 | —FRONTIER COMMUNICATIONS CORP | 4 | $0 | 0.00% | |
| 362 | PZGPARAMOUNT GOLD NEVADA CORP | 2 | $0 | 0.00% | |
| 363 | AYS1SANDSTORM GOLD LTD | 2 | $0 | 0.00% | |
| 364 | QTM1EURQUANTUM CORP | 12 | $0 | 0.00% | |
| 365 | GTXGARRETT MOTION INC | 3 | $0 | 0.00% | |
| 366 | HPEHEWLETT PACKARD ENTERPRISE COM | 1 | $0 | 0.00% |
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