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)

#StockSharesValue% PortfolioType
301
MOSTHE MOSAIC COMPANY
300$8.0M0.00%
302
ENBENBRIDGE INCORPORATED
235$8.0M0.00%
303
IRINGERSOLL-RAND PLC
86$8.0M0.00%
304
AABAUSDALTABA INC
100$7.0M0.00%
305
XLREREAL ESTATE SELECT SECT SPDR
203$7.0M0.00%
306
DNKNDUNKIN BRANDS GROUP INC
100$7.0M0.00%
307
SHOPSHOPIFY INC CL A
49$7.0M0.00%
308
WBAWALGREENS BOOTS ALLIANCE INC
100$6.0M0.00%
309
MRO*MARATHON OIL CORP
264$6.0M0.00%
310
LDOSLEIDOS HOLDINGS INC
100$6.0M0.00%
311
EAELECTRONIC ARTS INC
45$6.0M0.00%
312
WRKUSDWESTROCK CO
99$6.0M0.00%
313
AVBAVALONBAY COMMUNITIES INC REIT
30$5.0M0.00%
314
NOWSERVICENOW INC
30$5.0M0.00%
315
DMRCDIGIMARC CORP
200$5.0M0.00%
316
IDV*ISHARES INTERNATIONAL SELECT
145$5.0M0.00%
317
HASHASBRO INC
53$5.0M0.00%
318
SJMJM SMUCKER CO
50$5.0M0.00%
319
HSTHOST HOTELS & RESORTS, INC REI
260$5.0M0.00%
320
AGNCAGNC INVESTMENT CORP REIT
200$4.0M0.00%
321
MFCMANULIFE FINANCIAL CORP
236$4.0M0.00%
322
SWKSTANLEY BLACK & DECKER INC
30$4.0M0.00%
323
TRITHOMSON CORP
100$4.0M0.00%
324
PHPARKER HANNIFIN CORP
25$4.0M0.00%
325
ABXBARRICK GOLD CORP
300$4.0M0.00%
326
BIDUNBAIDU INC SPONS ADR
13$3.0M0.00%
327
FSLRFIRST SOLAR INC
55$3.0M0.00%
328
HOGHARLEY DAVIDSON INC
75$3.0M0.00%
329
NGGNATIONAL GRID PLC SPONS ADR
28$2.0M0.00%
330
—J. ALEXANDER S HOLDINGS INC
172$2.0M0.00%
331
NUENUCOR CORP
35$2.0M0.00%
332
NGVTINGEVITY CORP
16$1.0M0.00%
333
KMIKINDER MORGAN INC
50$1.0M0.00%
334
DDD3-D SYSTEMS CORP
100$1.0M0.00%
335
AYS1SANDSTORM GOLD LTD
2$00.00%
336
—TRUSTCO BANK CORP NY
16$00.00%
337
PZGPARAMOUNT GOLD NEVADA CORP
2$00.00%
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