ARROW FINANCIAL CORP Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$376.9B
Holdings
352
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VNQVANGUARD REIT ETF | 825 | $69.0M | 0.02% | |
| 202 | CMCSACOMCAST CORP-CL A | 1,113 | $68.0M | 0.02% | |
| 203 | CAKECHEESECAKE FACTORY INC | 1,200 | $63.0M | 0.02% | |
| 204 | CCLCARNIVAL CORP | 1,200 | $63.0M | 0.02% | |
| 205 | —JOHNSON CONTROLS INC | 1,550 | $61.0M | 0.02% | |
| 206 | YUMYUM! BRANDS INC | 736 | $60.0M | 0.02% | |
| 207 | ROSTROSS STORES INC | 1,020 | $59.0M | 0.02% | |
| 208 | BPBP PLC SPONS ADR | 1,890 | $57.0M | 0.02% | |
| 209 | MAMASTERCARD INC CL A | 600 | $56.0M | 0.01% | |
| 210 | HOGHARLEY DAVIDSON INC | 1,100 | $56.0M | 0.01% | |
| 211 | OXYOCCIDENTAL PETE CORP | 805 | $56.0M | 0.01% | |
| 212 | APDAIR PRODUCTS & CHEMICALS INC | 385 | $55.0M | 0.01% | |
| 213 | GMGENERAL MOTORS CO | 1,750 | $55.0M | 0.01% | |
| 214 | —AQUA AMERICA INC | 1,707 | $54.0M | 0.01% | |
| 215 | SOSOUTHERN COMPANY | 1,043 | $54.0M | 0.01% | |
| 216 | RDS/AROYAL DUTCH SHELL SPONS ADR | 1,100 | $53.0M | 0.01% | |
| 217 | DYHTARGET CORP | 643 | $53.0M | 0.01% | |
| 218 | NVSNNOVARTIS AG SPONS ADR | 700 | $51.0M | 0.01% | |
| 219 | HPSJOHN HANCOCK PFD INCOME III | 2,674 | $50.0M | 0.01% | |
| 220 | TEVATEVA PHARMACEUTICAL INDS SPONS | 900 | $48.0M | 0.01% | |
| 221 | TMOTHERMO FISHER SCIENTIFIC INC | 340 | $48.0M | 0.01% | |
| 222 | CRTCROSS TIMBERS ROYALTY TRUST | 3,000 | $46.0M | 0.01% | |
| 223 | DGXQUEST DIAGNOSTICS INC | 650 | $46.0M | 0.01% | |
| 224 | AGZISHARES BARCLAYS AGENCY BOND E | 400 | $46.0M | 0.01% | |
| 225 | FQIDIGITAL REALTY TRUST INC REIT | 500 | $44.0M | 0.01% | |
| 226 | SLYSPDR S&P 600 SMALL CAP ETF | 400 | $40.0M | 0.01% | |
| 227 | NSZNETSCOUT SYSTEMS INC | 1,727 | $39.0M | 0.01% | |
| 228 | PKGPACKAGING CORP OF AMERICA | 625 | $38.0M | 0.01% | |
| 229 | KMBKIMBERLY CLARK CORP | 270 | $37.0M | 0.01% | |
| 230 | KAIKADANT INC | 809 | $37.0M | 0.01% | |
| 231 | IVWISHARES S&P 500 GROWTH ETF | 300 | $35.0M | 0.01% | |
| 232 | —SELECT INCOME REIT | 1,536 | $35.0M | 0.01% | |
| 233 | HXLHEXCEL CORP | 775 | $34.0M | 0.01% | |
| 234 | SHWSHERWIN WILLIAMS CO | 120 | $34.0M | 0.01% | |
| 235 | DTEDTE ENERGY CO | 375 | $34.0M | 0.01% | |
| 236 | IPGINTERPUBLIC GROUP OF COMPANIES | 1,400 | $32.0M | 0.01% | |
| 237 | MDLZMONDELEZ INTERNATIONAL INC | 789 | $31.0M | 0.01% | |
| 238 | XHNWXPIONEER DIVERSIFIED HIGH INC | 2,018 | $31.0M | 0.01% | |
| 239 | MCHPMICROCHIP TECHNOLOGY INC | 650 | $31.0M | 0.01% | |
| 240 | GQ9SPDR GOLD TRUST | 256 | $30.0M | 0.01% | |
| 241 | FEFIRSTENERGY CORP | 801 | $29.0M | 0.01% | |
| 242 | WBAWALGREENS BOOTS ALLIANCE INC | 344 | $29.0M | 0.01% | |
| 243 | KIESPDR S&P INSURANCE ETF | 420 | $29.0M | 0.01% | |
| 244 | GWWGRAINGER W W INC | 120 | $28.0M | 0.01% | |
| 245 | BAMBROOKFIELD ASSET MANAGEMENT CL | 750 | $26.0M | 0.01% | |
| 246 | ADBEADOBE SYS INC | 280 | $26.0M | 0.01% | |
| 247 | RTN1USDRAYTHEON COMPANY | 215 | $26.0M | 0.01% | |
| 248 | —MARKET VECTORS ETF TRUST | 250 | $26.0M | 0.01% | |
| 249 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,350 | $25.0M | 0.01% | |
| 250 | SLVISHARES SILVER TRUST | 1,674 | $25.0M | 0.01% | |
| 251 | BCRUSDBARD CR INC | 120 | $24.0M | 0.01% | |
| 252 | VRTXVERTEX PHARMACEUTICALS INC | 300 | $24.0M | 0.01% | |
| 253 | MCKMCKESSON CORP | 152 | $24.0M | 0.01% | |
| 254 | IATISHARES DJ US REGIONAL BANKS E | 735 | $23.0M | 0.01% | |
| 255 | CPKCHESAPEAKE UTILITIES CORP | 370 | $23.0M | 0.01% | |
| 256 | WYNNWYNN RESORTS LTD | 250 | $23.0M | 0.01% | |
| 257 | SYYSYSCO CORP | 500 | $23.0M | 0.01% | |
| 258 | EPDENTERPRISE PRODS PARTNERS LP | 944 | $23.0M | 0.01% | |
| 259 | ADIANALOG DEVICES INC | 395 | $23.0M | 0.01% | |
| 260 | MDRXALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $22.0M | 0.01% | |
| 261 | FBINFORTUNE BRANDS HOME & SECURITY | 400 | $22.0M | 0.01% | |
| 262 | PNIPIMCO NEW YORK MUNICIPAL III | 2,000 | $21.0M | 0.01% | |
| 263 | QCOMQUALCOMM INC | 410 | $21.0M | 0.01% | |
| 264 | IRINGERSOLL-RAND PLC | 333 | $21.0M | 0.01% | |
| 265 | STZCONSTELLATION BRANDS INC | 140 | $21.0M | 0.01% | |
| 266 | —ETRACS ALERIAN MLP ETN | 1,260 | $21.0M | 0.01% | |
| 267 | BXUSDBLACKSTONE GROUP LP | 700 | $20.0M | 0.01% | |
| 268 | ROPROPER TECHNOLOGIES INC | 111 | $20.0M | 0.01% | |
| 269 | —TIME WARNER CABLE INC | 100 | $20.0M | 0.01% | |
| 270 | TMPTOMPKINS FINANCIAL CORPORATION | 300 | $19.0M | 0.01% | |
| 271 | TIPISHARES BARCLAYS TIPS BOND ETF | 160 | $18.0M | 0.00% | |
| 272 | —SILVER WHEATON CORP | 1,000 | $17.0M | 0.00% | |
| 273 | AOSSMITH A O CORPORATION | 225 | $17.0M | 0.00% | |
| 274 | SCHWCHARLES SCHWAB CORP | 600 | $17.0M | 0.00% | |
| 275 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 250 | $16.0M | 0.00% | |
| 276 | GRPNCHFGROUPON INC | 4,000 | $16.0M | 0.00% | |
| 277 | ABXBARRICK GOLD CORP | 1,100 | $15.0M | 0.00% | |
| 278 | EQTEQT CORPORATION | 226 | $15.0M | 0.00% | |
| 279 | —PIEDMONT NATURAL GAS INC | 250 | $15.0M | 0.00% | |
| 280 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 700 | $14.0M | 0.00% | |
| 281 | —KNIGHT TRANSPORTATION INC | 525 | $14.0M | 0.00% | |
| 282 | JNPJUNIPER NETWORKS INC | 500 | $13.0M | 0.00% | |
| 283 | NUENUCOR CORP | 285 | $13.0M | 0.00% | |
| 284 | IAUUSDISHARES GOLD TRUST | 1,100 | $13.0M | 0.00% | |
| 285 | —ETFS GOLD TRUST | 100 | $12.0M | 0.00% | |
| 286 | XBGYXBLACKROCK INTL GROWTH AND INCO | 2,016 | $12.0M | 0.00% | |
| 287 | CNRCANADIAN NATIONAL RAILWAY CO | 200 | $12.0M | 0.00% | |
| 288 | —TESORO CORPORATION | 125 | $11.0M | 0.00% | |
| 289 | PHPARKER HANNIFIN CORP | 100 | $11.0M | 0.00% | |
| 290 | UTHUNITED THERAPEUTICS CORP DEL | 100 | $11.0M | 0.00% | |
| 291 | —FNFV GROUP | 998 | $11.0M | 0.00% | |
| 292 | KEYKEYCORP | 1,012 | $11.0M | 0.00% | |
| 293 | —FRONTIER COMMUNICATIONS CORP | 2,000 | $11.0M | 0.00% | |
| 294 | EIXEDISON INTERNATIONAL | 150 | $11.0M | 0.00% | |
| 295 | PEOEXELON CORP | 280 | $10.0M | 0.00% | |
| 296 | —COMMUNICATIONS SALES & LEASING | 465 | $10.0M | 0.00% | |
| 297 | JKHYJACK HENRY & ASSOC INC | 120 | $10.0M | 0.00% | |
| 298 | MCXMCCORMICK & CO INC | 100 | $10.0M | 0.00% | |
| 299 | NOCNORTHROP GRUMMAN CORPORATION | 50 | $10.0M | 0.00% | |
| 300 | TAPMOLSON COORS BREWING CO-B | 100 | $10.0M | 0.00% |