ARROW FINANCIAL CORP Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$465.3B
Holdings
342
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 7,520 | $833.0M | 0.18% | |
| 102 | TAT&T INC | 24,868 | $833.0M | 0.18% | |
| 103 | XLIINDUSTRIAL SELECT SECTOR SPDR | 10,709 | $829.0M | 0.18% | |
| 104 | MUBISHARES NATIONAL MUNI BOND ETF | 6,669 | $754.0M | 0.16% | |
| 105 | DDOMINION ENERGY INC | 9,666 | $747.0M | 0.16% | |
| 106 | APDAIR PRODUCTS & CHEMICALS INC | 3,175 | $719.0M | 0.15% | |
| 107 | TWTRUSDTWITTER INC | 20,065 | $700.0M | 0.15% | |
| 108 | ABBVABBVIE INC | 9,496 | $690.0M | 0.15% | |
| 109 | 4I1PHILIP MORRIS INTERNATIONAL | 8,733 | $686.0M | 0.15% | |
| 110 | XLCCOMM. SERV. SELECT SECTOR SPDR | 13,794 | $679.0M | 0.15% | |
| 111 | EOGEOG RES INC | 7,291 | $679.0M | 0.15% | |
| 112 | CHKPCHECK POINT SOFTWARE TECH LTD | 5,683 | $657.0M | 0.14% | |
| 113 | AXPAMERICAN EXPRESS CO | 4,995 | $616.0M | 0.13% | |
| 114 | GISGENERAL MLS INC | 11,473 | $603.0M | 0.13% | |
| 115 | WFCWELLS FARGO & CO | 12,681 | $599.0M | 0.13% | |
| 116 | EMREMERSON ELEC CO | 8,873 | $591.0M | 0.13% | |
| 117 | GILDGILEAD SCIENCES INC | 8,496 | $574.0M | 0.12% | |
| 118 | APCANADARKO PETROLEUM CORPORATION | 8,002 | $565.0M | 0.12% | |
| 119 | XLFICONS STAPLES SELECT SECT SPDR | 9,629 | $559.0M | 0.12% | |
| 120 | FTVFORTIVE CORP | 6,564 | $535.0M | 0.11% | |
| 121 | XLUUTILITIES SELECT SECTOR SPDR F | 8,977 | $535.0M | 0.11% | |
| 122 | COPCONOCOPHILLIPS | 8,494 | $518.0M | 0.11% | |
| 123 | NVDANVIDIA CORP | 2,854 | $469.0M | 0.10% | |
| 124 | PRUPRUDENTIAL FINL INC | 4,472 | $451.0M | 0.10% | |
| 125 | FISVFISERV INC | 4,935 | $450.0M | 0.10% | |
| 126 | MOALTRIA GROUP INC | 9,492 | $449.0M | 0.10% | |
| 127 | TXNTEXAS INSTRUMENTS INC | 3,885 | $446.0M | 0.10% | |
| 128 | CATCATERPILLAR INC | 3,160 | $431.0M | 0.09% | |
| 129 | CVSCVS HEALTH CORP | 7,830 | $426.0M | 0.09% | |
| 130 | CERNCHFCERNER CORP | 5,442 | $399.0M | 0.09% | |
| 131 | DUKDUKE ENERGY CORP | 4,433 | $392.0M | 0.08% | |
| 132 | AAXJISHARES MSCI ALL COUNTRY ASIA | 5,407 | $377.0M | 0.08% | |
| 133 | VOTVANGUARD MID-CAP GROWTH ETF | 2,415 | $361.0M | 0.08% | |
| 134 | SPGSIMON PROPERTY GROUP INC REIT | 2,260 | $361.0M | 0.08% | |
| 135 | RHT1EURRED HAT INC | 1,910 | $358.0M | 0.08% | |
| 136 | XLEENERGY SELECT SECTOR SPDR FUND | 5,603 | $357.0M | 0.08% | |
| 137 | LNTALLIANT CORP | 7,100 | $348.0M | 0.07% | |
| 138 | ZTSZOETIS INC | 2,900 | $329.0M | 0.07% | |
| 139 | BSXBOSTON SCIENTIFIC CORP | 7,500 | $323.0M | 0.07% | |
| 140 | DDDUPONT DE NEMOURS INC | 4,292 | $322.0M | 0.07% | |
| 141 | BAXBAXTER INTL INC | 3,890 | $319.0M | 0.07% | |
| 142 | AWCAMERICAN WATER WORKS CO INC | 2,745 | $318.0M | 0.07% | |
| 143 | OXYOCCIDENTAL PETE CORP | 6,237 | $313.0M | 0.07% | |
| 144 | AMTAMERICAN TOWER CORP REIT | 1,522 | $311.0M | 0.07% | |
| 145 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 8,012 | $310.0M | 0.07% | |
| 146 | IWMISHARES RUSSELL 2000 ETF | 1,986 | $309.0M | 0.07% | |
| 147 | IVEISHARES S&P 500 VALUE ETF | 2,644 | $308.0M | 0.07% | |
| 148 | GEGENERAL ELECTRIC CORP | 29,070 | $305.0M | 0.07% | |
| 149 | SOSOUTHERN COMPANY | 5,501 | $304.0M | 0.07% | |
| 150 | ALXNALEXION PHARMACEUTICALS INC | 2,300 | $301.0M | 0.06% | |
| 151 | SYYSYSCO CORP | 4,057 | $287.0M | 0.06% | |
| 152 | BKBANK OF NEW YORK MELLON CORP | 6,400 | $283.0M | 0.06% | |
| 153 | ZBHZIMMER BIOMET HOLDINGS INC | 2,347 | $276.0M | 0.06% | |
| 154 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 3,126 | $265.0M | 0.06% | |
| 155 | JECUSDJACOBS ENGINEERING GROUP INC | 3,116 | $263.0M | 0.06% | |
| 156 | EQREQUITY RESIDENTIAL REIT | 3,350 | $254.0M | 0.05% | |
| 157 | WMBWILLIAMS COS INC | 8,426 | $236.0M | 0.05% | |
| 158 | TDTORONTO DOMINION BANK | 4,016 | $235.0M | 0.05% | |
| 159 | VOVANGUARD MID-CAP ETF | 1,408 | $235.0M | 0.05% | |
| 160 | CMCSACOMCAST CORP-CL A | 5,333 | $226.0M | 0.05% | |
| 161 | —ALLERGAN PLC | 1,342 | $225.0M | 0.05% | |
| 162 | DOWDOW INC | 4,463 | $219.0M | 0.05% | |
| 163 | STTSTATE STREET CORP | 3,889 | $218.0M | 0.05% | |
| 164 | NSCNORFOLK SOUTHERN CORP | 1,080 | $215.0M | 0.05% | |
| 165 | AIGAMERICAN INTERNATIONAL GROUP | 4,030 | $215.0M | 0.05% | |
| 166 | INTUINTUIT INC | 810 | $212.0M | 0.05% | |
| 167 | SLBSCHLUMBERGER LTD | 5,282 | $210.0M | 0.05% | |
| 168 | REGNREGENERON PHARMACEUTICALS INC | 660 | $207.0M | 0.04% | |
| 169 | MDYGSPDR S&P 400 MID CAP GROWTH ET | 3,750 | $204.0M | 0.04% | |
| 170 | DYHTARGET CORP | 2,247 | $195.0M | 0.04% | |
| 171 | SRESEMPRA ENERGY | 1,300 | $179.0M | 0.04% | |
| 172 | BBTUSDBB&T CORPORATION | 3,625 | $178.0M | 0.04% | |
| 173 | XBISPDR S&P BIOTECH ETF | 1,960 | $172.0M | 0.04% | |
| 174 | HSYTHE HERSHEY COMPANY | 1,200 | $161.0M | 0.03% | |
| 175 | EEMISHARES MSCI EMERGING MKT ETF | 3,720 | $160.0M | 0.03% | |
| 176 | IWOISHARES RUSSELL 2000 GROWTH ET | 775 | $156.0M | 0.03% | |
| 177 | BDXBECTON DICKINSON | 585 | $148.0M | 0.03% | |
| 178 | XTLSPDR S&P TELECOM ETF | 2,148 | $146.0M | 0.03% | |
| 179 | METMETLIFE INC | 2,779 | $138.0M | 0.03% | |
| 180 | CLXCLOROX COMPANY | 892 | $137.0M | 0.03% | |
| 181 | CAHCARDINAL HEALTH INC | 2,720 | $128.0M | 0.03% | |
| 182 | AMATAPPLIED MATERIALS INC | 2,725 | $122.0M | 0.03% | |
| 183 | FNFFNF GROUP | 3,000 | $121.0M | 0.03% | |
| 184 | IPINTERNATIONAL PAPER CO | 2,750 | $120.0M | 0.03% | |
| 185 | TSLATESLA INC | 529 | $118.0M | 0.03% | |
| 186 | ETNEATON CORP PLC | 1,404 | $117.0M | 0.03% | |
| 187 | ITWILLINOIS TOOL WKS INC | 780 | $117.0M | 0.03% | |
| 188 | MCXMCCORMICK & CO INC | 720 | $112.0M | 0.02% | |
| 189 | YUMYUM! BRANDS INC | 1,015 | $112.0M | 0.02% | |
| 190 | ALSALLSTATE CORP | 1,106 | $112.0M | 0.02% | |
| 191 | CMECME GROUP INC | 575 | $112.0M | 0.02% | |
| 192 | AVBAVALONBAY COMMUNITIES INC REIT | 530 | $108.0M | 0.02% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 200 | $105.0M | 0.02% | |
| 194 | TRVCCITIGROUP INC | 1,500 | $105.0M | 0.02% | |
| 195 | TRVTRAVELERS COMPANIES INC | 672 | $100.0M | 0.02% | |
| 196 | SCHWCHARLES SCHWAB CORP | 2,451 | $99.0M | 0.02% | |
| 197 | BXPBOSTON PROPERTIES INC REIT | 750 | $97.0M | 0.02% | |
| 198 | DEDEERE & CO | 585 | $97.0M | 0.02% | |
| 199 | HEHAWAIIAN ELECTRIC INDUSTRIES I | 2,194 | $96.0M | 0.02% | |
| 200 | PEOEXELON CORP | 2,000 | $96.0M | 0.02% |