ARROW FINANCIAL CORP Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$445.3B
Holdings
337
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING INC | 6,575 | $883.0M | 0.20% | |
| 102 | CLCOLGATE PALMOLIVE CO | 13,432 | $870.0M | 0.20% | |
| 103 | —DOWDUPONT INC | 12,729 | $839.0M | 0.19% | |
| 104 | BABOEING CO | 2,410 | $809.0M | 0.18% | |
| 105 | PXGBXPRAXAIR INC | 4,992 | $789.0M | 0.18% | |
| 106 | CHKPCHECK POINT SOFTWARE TECH LTD | 8,002 | $781.0M | 0.18% | |
| 107 | CSCOCISCO SYSTEMS INC | 17,845 | $768.0M | 0.17% | |
| 108 | WFCWELLS FARGO & CO | 13,841 | $767.0M | 0.17% | |
| 109 | GEGENERAL ELECTRIC CORP | 55,180 | $751.0M | 0.17% | |
| 110 | —AETNA INC | 3,950 | $724.0M | 0.16% | |
| 111 | 4I1PHILIP MORRIS INTERNATIONAL | 8,607 | $695.0M | 0.16% | |
| 112 | CATCATERPILLAR INC | 5,119 | $694.0M | 0.16% | |
| 113 | DLTRDOLLAR TREE INC | 8,075 | $686.0M | 0.15% | |
| 114 | LOWLOWES COS INC | 6,975 | $667.0M | 0.15% | |
| 115 | DHRDANAHER CORP | 6,634 | $655.0M | 0.15% | |
| 116 | RTN1USDRAYTHEON COMPANY | 3,362 | $650.0M | 0.15% | |
| 117 | IWMISHARES RUSSELL 2000 ETF | 3,741 | $612.0M | 0.14% | |
| 118 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 17,192 | $604.0M | 0.14% | |
| 119 | EMREMERSON ELEC CO | 8,553 | $591.0M | 0.13% | |
| 120 | XLEENERGY SELECT SECTOR SPDR | 7,478 | $568.0M | 0.13% | |
| 121 | GILDGILEAD SCIENCES INC | 7,789 | $551.0M | 0.12% | |
| 122 | FTVFORTIVE CORP | 7,110 | $548.0M | 0.12% | |
| 123 | GISGENERAL MLS INC | 12,254 | $542.0M | 0.12% | |
| 124 | LMTLOCKHEED MARTIN CORP | 1,825 | $539.0M | 0.12% | |
| 125 | XLUUTILITIES SELECT SECTOR SPDR | 10,300 | $536.0M | 0.12% | |
| 126 | MOALTRIA GROUP INC | 9,128 | $518.0M | 0.12% | |
| 127 | APCANADARKO PETROLEUM CORPORATION | 7,037 | $516.0M | 0.12% | |
| 128 | IJHISHARES S&P 400 MIDCAP INDEX F | 2,575 | $502.0M | 0.11% | |
| 129 | AIGAMERICAN INTERNATIONAL GROUP | 9,321 | $494.0M | 0.11% | |
| 130 | XLFICONSUMER STAPLES SELECT SECTOR | 9,566 | $493.0M | 0.11% | |
| 131 | COPCONOCOPHILLIPS | 7,054 | $491.0M | 0.11% | |
| 132 | AXPAMERICAN EXPRESS CO | 4,945 | $484.0M | 0.11% | |
| 133 | OXYOCCIDENTAL PETE CORP | 5,761 | $482.0M | 0.11% | |
| 134 | LLYLILLY ELI & CO | 5,545 | $474.0M | 0.11% | |
| 135 | MDTMEDTRONIC PLC | 5,471 | $468.0M | 0.11% | |
| 136 | PRUPRUDENTIAL FINL INC | 4,888 | $457.0M | 0.10% | |
| 137 | XTLSPDR S&P TELECOM ETF | 6,216 | $450.0M | 0.10% | |
| 138 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 5,376 | $449.0M | 0.10% | |
| 139 | VNQVANGUARD REAL ESTATE ETF | 5,000 | $407.0M | 0.09% | |
| 140 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 13,224 | $392.0M | 0.09% | |
| 141 | CERNCHFCERNER CORP | 6,517 | $389.0M | 0.09% | |
| 142 | CBUCOMMUNITY BANK SYSTEM INC | 6,484 | $383.0M | 0.09% | |
| 143 | BKBANK OF NEW YORK MELLON CORP | 6,720 | $363.0M | 0.08% | |
| 144 | DDOMINION ENERGY INC | 5,191 | $355.0M | 0.08% | |
| 145 | TXNTEXAS INSTRUMENTS INC | 3,200 | $353.0M | 0.08% | |
| 146 | VEAVANGUARD FTSE DEVELOPED MARKET | 7,864 | $337.0M | 0.08% | |
| 147 | VOTVANGUARD MID-CAP GROWTH ETF | 2,375 | $319.0M | 0.07% | |
| 148 | FISVFISERV INC | 4,280 | $317.0M | 0.07% | |
| 149 | VLOVALERO ENERGY CORP | 2,827 | $313.0M | 0.07% | |
| 150 | BAXBAXTER INTL INC | 4,110 | $303.0M | 0.07% | |
| 151 | ZTSZOETIS INC | 3,500 | $298.0M | 0.07% | |
| 152 | VOVANGUARD MID-CAP ETF | 1,710 | $270.0M | 0.06% | |
| 153 | ZBHZIMMER BIOMET HOLDINGS INC | 2,417 | $269.0M | 0.06% | |
| 154 | IVVISHARES CORE S&P 500 ETF | 970 | $265.0M | 0.06% | |
| 155 | EFAISHARES MSCI EAFE ETF | 3,771 | $253.0M | 0.06% | |
| 156 | JECUSDJACOBS ENGINEERING GROUP INC | 3,756 | $239.0M | 0.05% | |
| 157 | TDTORONTO DOMINION BANK | 4,016 | $233.0M | 0.05% | |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 652 | $231.0M | 0.05% | |
| 159 | —ALLERGAN PLC | 1,242 | $207.0M | 0.05% | |
| 160 | MDYGSPDR S&P 400 MID CAP GROWTH ET | 3,750 | $203.0M | 0.05% | |
| 161 | NSCNORFOLK SOUTHERN CORP | 1,330 | $201.0M | 0.05% | |
| 162 | IWOISHARES RUSSELL 2000 GROWTH ET | 930 | $190.0M | 0.04% | |
| 163 | AMATAPPLIED MATERIALS INC | 4,065 | $188.0M | 0.04% | |
| 164 | INTUINTUIT INC | 810 | $165.0M | 0.04% | |
| 165 | DEDEERE & CO | 1,145 | $160.0M | 0.04% | |
| 166 | DUKDUKE ENERGY CORP | 2,001 | $158.0M | 0.04% | |
| 167 | SRESEMPRA ENERGY | 1,340 | $155.0M | 0.03% | |
| 168 | KELKELLOGG CO | 2,045 | $143.0M | 0.03% | |
| 169 | XBISPDR S&P BIOTECH ETF | 1,475 | $141.0M | 0.03% | |
| 170 | BDXBECTON DICKINSON | 585 | $140.0M | 0.03% | |
| 171 | SPGSIMON PROPERTY GROUP INC REIT | 785 | $134.0M | 0.03% | |
| 172 | CAHCARDINAL HEALTH INC | 2,720 | $133.0M | 0.03% | |
| 173 | MUBISHARES NATIONAL MUNI BOND ETF | 1,169 | $127.0M | 0.03% | |
| 174 | CMCSACOMCAST CORP-CL A | 3,887 | $127.0M | 0.03% | |
| 175 | HSYTHE HERSHEY COMPANY | 1,333 | $125.0M | 0.03% | |
| 176 | METMETLIFE INC | 2,773 | $121.0M | 0.03% | |
| 177 | FNFFNF GROUP | 3,000 | $113.0M | 0.03% | |
| 178 | WMBWILLIAMS COS INC | 4,187 | $113.0M | 0.03% | |
| 179 | CLXCLOROX COMPANY | 817 | $110.0M | 0.02% | |
| 180 | IPINTERNATIONAL PAPER CO | 2,040 | $106.0M | 0.02% | |
| 181 | ITWILLINOIS TOOL WKS INC | 759 | $105.0M | 0.02% | |
| 182 | ALSALLSTATE CORP | 1,106 | $101.0M | 0.02% | |
| 183 | TRVCCITIGROUP INC | 1,500 | $100.0M | 0.02% | |
| 184 | KHCKRAFT HEINZ CO | 1,550 | $97.0M | 0.02% | |
| 185 | BPBP PLC SPONS ADR | 2,122 | $97.0M | 0.02% | |
| 186 | IVEISHARES S&P 500 VALUE ETF | 855 | $94.0M | 0.02% | |
| 187 | ETNEATON CORP PLC | 1,250 | $93.0M | 0.02% | |
| 188 | RDS/AROYAL DUTCH SHELL SPONS ADR | 1,181 | $82.0M | 0.02% | |
| 189 | —EXPRESS SCRIPTS HLDG | 1,038 | $80.0M | 0.02% | |
| 190 | KAIKADANT INC | 809 | $78.0M | 0.02% | |
| 191 | EDCONSOLIDATED EDISON INC | 939 | $73.0M | 0.02% | |
| 192 | DGXQUEST DIAGNOSTICS INC | 650 | $71.0M | 0.02% | |
| 193 | PKGPACKAGING CORP OF AMERICA | 625 | $70.0M | 0.02% | |
| 194 | CCLCARNIVAL CORP | 1,200 | $69.0M | 0.02% | |
| 195 | CCTHE CHEMOURS COMPANY | 1,500 | $67.0M | 0.02% | |
| 196 | AEPAMERICAN ELEC PWR INC | 919 | $64.0M | 0.01% | |
| 197 | GPCGENUINE PARTS CO | 686 | $63.0M | 0.01% | |
| 198 | YUMYUM! BRANDS INC | 720 | $56.0M | 0.01% | |
| 199 | AALAMERICAN AIRLINES GROUP INC | 1,488 | $56.0M | 0.01% | |
| 200 | VRTXVERTEX PHARMACEUTICALS INC | 330 | $56.0M | 0.01% |