ARROW FINANCIAL CORP Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$431.4B
Holdings
336
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHOPSHOPIFY INC CL A | 36 | $7.0M | 0.00% | |
| 302 | NOWSERVICENOW INC | 30 | $7.0M | 0.00% | |
| 303 | AABAUSDALTABA INC | 100 | $7.0M | 0.00% | |
| 304 | XLREREAL ESTATE SELECT SECT SPDR | 203 | $7.0M | 0.00% | |
| 305 | CMSCMS ENERGY CORP | 121 | $7.0M | 0.00% | |
| 306 | EAELECTRONIC ARTS INC | 55 | $6.0M | 0.00% | |
| 307 | AVBAVALONBAY COMMUNITIES INC REIT | 30 | $6.0M | 0.00% | |
| 308 | SJMJM SMUCKER CO | 50 | $6.0M | 0.00% | |
| 309 | WBAWALGREENS BOOTS ALLIANCE INC | 100 | $6.0M | 0.00% | |
| 310 | BZUNBAOZUN INC SPONS ADR | 126 | $5.0M | 0.00% | |
| 311 | CCTHE CHEMOURS COMPANY | 135 | $5.0M | 0.00% | |
| 312 | MDRXALLSCRIPTS HEALTHCARE SOLUTION | 500 | $5.0M | 0.00% | |
| 313 | KSSKOHLS CORP | 75 | $5.0M | 0.00% | |
| 314 | TRI4EURTHOMSON REUTERS CORP | 90 | $5.0M | 0.00% | |
| 315 | HSTHOST HOTELS & RESORTS, INC REI | 260 | $5.0M | 0.00% | |
| 316 | PHPARKER HANNIFIN CORP | 25 | $4.0M | 0.00% | |
| 317 | CGCCANOPY GROWTH CORP | 83 | $4.0M | 0.00% | |
| 318 | WRKUSDWESTROCK CO | 99 | $4.0M | 0.00% | |
| 319 | MFCMANULIFE FINANCIAL CORP | 236 | $4.0M | 0.00% | |
| 320 | CRONCRONOS GROUP INC | 242 | $4.0M | 0.00% | |
| 321 | IIPRINNOVATIVE INDUSTRIAL PROP CL | 50 | $4.0M | 0.00% | |
| 322 | HRLHORMEL FOODS CORP | 80 | $4.0M | 0.00% | |
| 323 | ABXBARRICK GOLD CORP | 300 | $4.0M | 0.00% | |
| 324 | IDV*ISHARES INTERNATIONAL SELECT | 145 | $4.0M | 0.00% | |
| 325 | MRO*MARATHON OIL CORP | 264 | $4.0M | 0.00% | |
| 326 | —GW PHARMACEUTICALS PLC SPONS A | 20 | $3.0M | 0.00% | |
| 327 | FFORD MOTOR CO DEL | 350 | $3.0M | 0.00% | |
| 328 | NGGNATIONAL GRID PLC SPONS ADR | 28 | $2.0M | 0.00% | |
| 329 | NUENUCOR CORP | 35 | $2.0M | 0.00% | |
| 330 | —J. ALEXANDER S HOLDINGS INC | 172 | $2.0M | 0.00% | |
| 331 | KMIKINDER MORGAN INC | 50 | $1.0M | 0.00% | |
| 332 | WABWABTEC CORP | 2 | $0 | 0.00% | |
| 333 | REZIRESIDEO TECHNOLOGIES INC | 6 | $0 | 0.00% | |
| 334 | LITELUMENTUM HOLDINGS INC | 1 | $0 | 0.00% | |
| 335 | VIAVVIAVI SOLUTIONS INC | 6 | $0 | 0.00% | |
| 336 | GTXGARRETT MOTION INC | 3 | $0 | 0.00% |
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