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)

#StockSharesValue% PortfolioType
301
NGGNATIONAL GRID PLC SPONS ADR
58$4.0M0.00%
302
TWOEURTWO HARBORS INVESTMENT CORP RE
936$4.0M0.00%
303
NOWSERVICENOW INC
15$4.0M0.00%
304
IVVISHARES CORE S&P 500 ETF
12$3.0M0.00%
305
HSTHOST HOTELS & RESORTS, INC REI
260$3.0M0.00%
306
WMWASTE MANAGEMENT INC
34$3.0M0.00%
307
WRKUSDWESTROCK CO
99$3.0M0.00%
308
MFCMANULIFE FINANCIAL CORP
236$3.0M0.00%
309
EAELECTRONIC ARTS INC
25$3.0M0.00%
310
XLREREAL ESTATE SELECT SECTOR SPDR
59$2.0M0.00%
311
KHCKRAFT HEINZ CO
83$2.0M0.00%
312
KMIKINDER MORGAN INC
50$1.0M0.00%
313
KSSKOHLS CORP
50$1.0M0.00%
314
MRO*MARATHON OIL CORP
264$1.0M0.00%
315
NUENUCOR CORP
35$1.0M0.00%
316
HEQJOHN HANCOCK HEDGED EQUITY
100$1.0M0.00%
317
XRXXEROX HOLDINGS CORP
28$1.0M0.00%
318
DELLDELL TECHNOLOGIES INC CL C
33$1.0M0.00%
319
VODVODAFONE GROUP SPONS ADR
18$00.00%
320
CNDTCONDUENT INC
22$00.00%
321
REZIRESIDEO TECHNOLOGIES INC
1$00.00%
322
UAUNDER ARMOUR INC CL C
1$00.00%
PreviousPage 4 of 4