ARROW FINANCIAL CORP Q1 2020 Filing
Filed April 21, 2020
Portfolio Value
$422.0B
Holdings
322
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DNKNDUNKIN BRANDS GROUP INC | 930 | $49.0M | 0.01% | |
| 202 | LINLINDE PLC | 275 | $48.0M | 0.01% | |
| 203 | BXBLACKSTONE GROUP INC CL A | 1,008 | $46.0M | 0.01% | |
| 204 | FFORD MOTOR CO DEL | 9,400 | $45.0M | 0.01% | |
| 205 | WTRGESSENTIAL UTILITIES INC | 1,082 | $44.0M | 0.01% | |
| 206 | SLBSCHLUMBERGER LTD | 3,193 | $43.0M | 0.01% | |
| 207 | STTSTATE STREET CORP | 792 | $42.0M | 0.01% | |
| 208 | GWWGRAINGER W W INC | 170 | $42.0M | 0.01% | |
| 209 | VOOVANGUARD S&P 500 ETF | 173 | $41.0M | 0.01% | |
| 210 | ACNACCENTURE PLC CL A | 250 | $41.0M | 0.01% | |
| 211 | DGXQUEST DIAGNOSTICS INC | 500 | $40.0M | 0.01% | |
| 212 | WECWEC ENERGY GROUP INC | 438 | $39.0M | 0.01% | |
| 213 | ENBENBRIDGE INCORPORATED | 1,300 | $38.0M | 0.01% | |
| 214 | PPGPPG INDUSTRIES INC | 440 | $37.0M | 0.01% | |
| 215 | WYWEYERHAEUSER CO REIT | 2,180 | $37.0M | 0.01% | |
| 216 | ROPROPER TECHNOLOGIES INC | 120 | $37.0M | 0.01% | |
| 217 | MCHPMICROCHIP TECHNOLOGY INC | 550 | $37.0M | 0.01% | |
| 218 | METMETLIFE INC | 1,224 | $37.0M | 0.01% | |
| 219 | ROSTROSS STORES INC | 420 | $37.0M | 0.01% | |
| 220 | MDLZMONDELEZ INTERNATIONAL INC | 728 | $36.0M | 0.01% | |
| 221 | EEMISHARES MSCI EMERGING MKT ETF | 1,078 | $36.0M | 0.01% | |
| 222 | SPGSIMON PROPERTY GROUP INC REIT | 630 | $35.0M | 0.01% | |
| 223 | KMBKIMBERLY CLARK CORP | 270 | $34.0M | 0.01% | |
| 224 | BSXBOSTON SCIENTIFIC CORP | 1,000 | $33.0M | 0.01% | |
| 225 | —ANTARES PHARMA INC | 14,000 | $33.0M | 0.01% | |
| 226 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 1,043 | $33.0M | 0.01% | |
| 227 | AEPAMERICAN ELEC PWR INC | 415 | $33.0M | 0.01% | |
| 228 | BBHVANECK VECTORS BIOTECH ETF | 250 | $32.0M | 0.01% | |
| 229 | SRESEMPRA ENERGY | 283 | $32.0M | 0.01% | |
| 230 | FEFIRSTENERGY CORP | 801 | $32.0M | 0.01% | |
| 231 | KIESPDR S&P INSURANCE ETF | 1,260 | $31.0M | 0.01% | |
| 232 | NDQINVESCO QQQ TRUST SERIES 1 | 144 | $27.0M | 0.01% | |
| 233 | ADIANALOG DEVICES INC | 295 | $27.0M | 0.01% | |
| 234 | ALXNALEXION PHARMACEUTICALS INC | 300 | $27.0M | 0.01% | |
| 235 | IPINTERNATIONAL PAPER CO | 870 | $27.0M | 0.01% | |
| 236 | DTEDTE ENERGY CO | 285 | $27.0M | 0.01% | |
| 237 | —ISHARES IBONDS DEC 2020 TERM | 1,028 | $26.0M | 0.01% | |
| 238 | SCHWCHARLES SCHWAB CORP | 770 | $26.0M | 0.01% | |
| 239 | RIORIO TINTO PLC SPONS ADR | 550 | $25.0M | 0.01% | |
| 240 | DONSPDR DJIA TRUST | 115 | $25.0M | 0.01% | |
| 241 | CTVACORTEVA INC | 1,042 | $24.0M | 0.01% | |
| 242 | TTTRANE TECHNOLOGIES PLC | 286 | $24.0M | 0.01% | |
| 243 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 88 | $23.0M | 0.01% | |
| 244 | ASHASHLAND GLOBAL HOLDINGS INC | 460 | $23.0M | 0.01% | |
| 245 | TMPTOMPKINS FINANCIAL CORPORATION | 300 | $22.0M | 0.01% | |
| 246 | NBTBNBT BANCORP INC COM | 665 | $22.0M | 0.01% | |
| 247 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,485 | $22.0M | 0.01% | |
| 248 | TRVCCITIGROUP INC | 500 | $21.0M | 0.00% | |
| 249 | YUMCYUM CHINA HOLDINGS INC | 500 | $21.0M | 0.00% | |
| 250 | IATISHARES US REGIONAL BANKS ETF | 735 | $21.0M | 0.00% | |
| 251 | GMGENERAL MOTORS CO | 1,000 | $21.0M | 0.00% | |
| 252 | NOCNORTHROP GRUMMAN CORPORATION | 65 | $20.0M | 0.00% | |
| 253 | CAHCARDINAL HEALTH INC | 400 | $20.0M | 0.00% | |
| 254 | EIXEDISON INTERNATIONAL | 350 | $19.0M | 0.00% | |
| 255 | KBWDINVESCO KBW HIGH DIVIDEND YIEL | 1,780 | $19.0M | 0.00% | |
| 256 | JKHYJACK HENRY & ASSOC INC | 120 | $19.0M | 0.00% | |
| 257 | DGDOLLAR GENERAL CORP | 122 | $18.0M | 0.00% | |
| 258 | AOSSMITH A O CORPORATION | 450 | $17.0M | 0.00% | |
| 259 | ADSKAUTODESK INC | 100 | $16.0M | 0.00% | |
| 260 | PHPARKER HANNIFIN CORP | 120 | $16.0M | 0.00% | |
| 261 | FDSFACTSET RESEARCH SYSTEM INC | 60 | $16.0M | 0.00% | |
| 262 | GQ9SPDR GOLD TRUST | 100 | $15.0M | 0.00% | |
| 263 | PNCPNC FINANCIAL SERVICES GROUP I | 154 | $15.0M | 0.00% | |
| 264 | LXPUSDLEXINGTON REALTY TRUST REIT | 1,500 | $15.0M | 0.00% | |
| 265 | SHOPSHOPIFY INC CL A | 36 | $15.0M | 0.00% | |
| 266 | GPCGENUINE PARTS CO | 210 | $14.0M | 0.00% | |
| 267 | AIGAMERICAN INTERNATIONAL GROUP | 570 | $14.0M | 0.00% | |
| 268 | EBAEBAY INC | 400 | $12.0M | 0.00% | |
| 269 | TIPISHARES BARCLAYS TIPS BOND ETF | 100 | $12.0M | 0.00% | |
| 270 | EFAISHARES MSCI EAFE ETF | 231 | $12.0M | 0.00% | |
| 271 | ITA*ISHARES U.S. AEROSPACE & DEF | 75 | $11.0M | 0.00% | |
| 272 | 0VVBVIACOMCBS INC CL B | 776 | $11.0M | 0.00% | |
| 273 | LQDISHARES IBOXX $ INV GRD CORP B | 93 | $11.0M | 0.00% | |
| 274 | —BROOKFIELD PROPERTY PARTNERS L | 1,125 | $9.0M | 0.00% | |
| 275 | MDUMDU RESOURCES GROUP INC | 400 | $9.0M | 0.00% | |
| 276 | ROKUROKU INC | 100 | $9.0M | 0.00% | |
| 277 | CSXCSX CORP | 150 | $9.0M | 0.00% | |
| 278 | CCLCARNIVAL CORP | 700 | $9.0M | 0.00% | |
| 279 | UAAUNDER ARMOUR INC-CLASS A | 1,010 | $9.0M | 0.00% | |
| 280 | KEYKEYCORP | 812 | $8.0M | 0.00% | |
| 281 | XYZSQUARE INC CL A | 150 | $8.0M | 0.00% | |
| 282 | WYNNWYNN RESORTS LTD | 125 | $8.0M | 0.00% | |
| 283 | CICIGNA CORP | 44 | $8.0M | 0.00% | |
| 284 | VVVVALVOLINE INC | 625 | $8.0M | 0.00% | |
| 285 | ADMARCHER DANIELS MIDLAND CO | 200 | $7.0M | 0.00% | |
| 286 | CMSCMS ENERGY CORP | 121 | $7.0M | 0.00% | |
| 287 | RYROYAL BANK OF CANADA | 100 | $6.0M | 0.00% | |
| 288 | IRINGERSOLL-RAND INC | 251 | $6.0M | 0.00% | |
| 289 | TRI4EURTHOMSON REUTERS CORP | 90 | $6.0M | 0.00% | |
| 290 | HALHALLIBURTON CO | 830 | $6.0M | 0.00% | |
| 291 | PHOINVESCO WATER RESOURCES ETF | 171 | $5.0M | 0.00% | |
| 292 | ABXBARRICK GOLD CORP | 300 | $5.0M | 0.00% | |
| 293 | BLVVANGUARD LONG-TERM BOND ETF | 43 | $5.0M | 0.00% | |
| 294 | WBAWALGREENS BOOTS ALLIANCE INC | 100 | $5.0M | 0.00% | |
| 295 | XYLXYLEM INC | 73 | $5.0M | 0.00% | |
| 296 | HRLHORMEL FOODS CORP | 80 | $4.0M | 0.00% | |
| 297 | MPCMARATHON PETROLEUM CORPORATION | 160 | $4.0M | 0.00% | |
| 298 | BZUNBAOZUN INC SPONS ADR | 126 | $4.0M | 0.00% | |
| 299 | JDJD.COM INC CL A SPONS ADR | 99 | $4.0M | 0.00% | |
| 300 | 8CWCROWN CASTLE INTL CORP REIT | 29 | $4.0M | 0.00% |