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 |
|---|---|---|---|---|---|
| 201 | FFORD MOTOR CO DEL | 9,300 | $95.0M | 0.02% | |
| 202 | VUGVANGUARD GROWTH ETF | 556 | $91.0M | 0.02% | |
| 203 | BPBP PLC SPONS ADR | 2,122 | $88.0M | 0.02% | |
| 204 | KELKELLOGG CO | 1,545 | $83.0M | 0.02% | |
| 205 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 1,885 | $82.0M | 0.02% | |
| 206 | IDXXIDEXX LABORATORIES INC | 285 | $78.0M | 0.02% | |
| 207 | CTVACORTEVA INC | 2,602 | $77.0M | 0.02% | |
| 208 | IBNDSPDR BLOOMBERG BARCLAYS INTL C | 2,210 | $76.0M | 0.02% | |
| 209 | DNKNDUNKIN BRANDS GROUP INC | 930 | $74.0M | 0.02% | |
| 210 | KAIKADANT INC | 809 | $73.0M | 0.02% | |
| 211 | WYWEYERHAEUSER CO REIT | 2,591 | $68.0M | 0.01% | |
| 212 | DGXQUEST DIAGNOSTICS INC | 650 | $66.0M | 0.01% | |
| 213 | EDCONSOLIDATED EDISON INC | 739 | $65.0M | 0.01% | |
| 214 | VRTXVERTEX PHARMACEUTICALS INC | 330 | $61.0M | 0.01% | |
| 215 | PKGPACKAGING CORP OF AMERICA | 625 | $60.0M | 0.01% | |
| 216 | ENBENBRIDGE INCORPORATED | 1,595 | $58.0M | 0.01% | |
| 217 | PPGPPG INDUSTRIES INC | 476 | $56.0M | 0.01% | |
| 218 | CCLCARNIVAL CORP | 1,200 | $56.0M | 0.01% | |
| 219 | BKIEURBLACK KNIGHT INC | 918 | $55.0M | 0.01% | |
| 220 | LINLINDE PLC | 275 | $55.0M | 0.01% | |
| 221 | DTEDTE ENERGY CO | 415 | $53.0M | 0.01% | |
| 222 | KKRKKR & CO INC CL A | 2,100 | $53.0M | 0.01% | |
| 223 | AALAMERICAN AIRLINES GROUP INC | 1,488 | $49.0M | 0.01% | |
| 224 | AEPAMERICAN ELEC PWR INC | 555 | $49.0M | 0.01% | |
| 225 | ACNACCENTURE PLC CL A | 265 | $49.0M | 0.01% | |
| 226 | —AQUA AMERICA INC | 1,182 | $49.0M | 0.01% | |
| 227 | MCHPMICROCHIP TECHNOLOGY INC | 550 | $48.0M | 0.01% | |
| 228 | VOOVANGUARD S&P 500 ETF | 173 | $47.0M | 0.01% | |
| 229 | GWWGRAINGER W W INC | 170 | $46.0M | 0.01% | |
| 230 | —ANTARES PHARMA INC | 14,000 | $46.0M | 0.01% | |
| 231 | UAAUNDER ARMOUR INC-CLASS A | 1,767 | $45.0M | 0.01% | |
| 232 | ROPROPER TECHNOLOGIES INC | 120 | $44.0M | 0.01% | |
| 233 | ADIANALOG DEVICES INC | 385 | $44.0M | 0.01% | |
| 234 | GLWCORNING INC | 1,300 | $43.0M | 0.01% | |
| 235 | KIESPDR S&P INSURANCE ETF | 1,260 | $43.0M | 0.01% | |
| 236 | ROSTROSS STORES INC | 420 | $42.0M | 0.01% | |
| 237 | PNCPNC FINANCIAL SERVICES GROUP I | 309 | $42.0M | 0.01% | |
| 238 | VIABVIACOM INC-B | 1,302 | $39.0M | 0.01% | |
| 239 | ASHASHLAND GLOBAL HOLDINGS INC | 460 | $37.0M | 0.01% | |
| 240 | EFAISHARES MSCI EAFE ETF | 556 | $37.0M | 0.01% | |
| 241 | KMBKIMBERLY CLARK CORP | 270 | $36.0M | 0.01% | |
| 242 | IRINGERSOLL-RAND PLC | 286 | $36.0M | 0.01% | |
| 243 | BXUSDBLACKSTONE GROUP LP | 800 | $36.0M | 0.01% | |
| 244 | DFSEURDISCOVER FINL SVCS | 466 | $36.0M | 0.01% | |
| 245 | IDUISHARES US UTILITIES ETF | 235 | $35.0M | 0.01% | |
| 246 | MDLZMONDELEZ INTERNATIONAL INC | 630 | $34.0M | 0.01% | |
| 247 | RIORIO TINTO PLC SPONS ADR | 550 | $34.0M | 0.01% | |
| 248 | IATISHARES US REGIONAL BANKS ETF | 735 | $34.0M | 0.01% | |
| 249 | FEFIRSTENERGY CORP | 801 | $34.0M | 0.01% | |
| 250 | WECWEC ENERGY GROUP INC | 400 | $33.0M | 0.01% | |
| 251 | BBHVANECK VECTORS BIOTECH ETF | 250 | $32.0M | 0.01% | |
| 252 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 88 | $31.0M | 0.01% | |
| 253 | APHAMPHENOL CORP CL A | 320 | $31.0M | 0.01% | |
| 254 | FQIDIGITAL REALTY TRUST INC REIT | 255 | $30.0M | 0.01% | |
| 255 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,350 | $29.0M | 0.01% | |
| 256 | CNNECANNAE HOLDINGS INC | 998 | $29.0M | 0.01% | |
| 257 | VAREURVARIAN MEDICAL SYSTEMS INC | 200 | $27.0M | 0.01% | |
| 258 | GMGENERAL MOTORS CO | 700 | $27.0M | 0.01% | |
| 259 | ITA*ISHARES U.S. AEROSPACE & DEF | 120 | $26.0M | 0.01% | |
| 260 | EIXEDISON INTERNATIONAL | 350 | $24.0M | 0.01% | |
| 261 | TMPTOMPKINS FINANCIAL CORPORATION | 300 | $24.0M | 0.01% | |
| 262 | —PATTERN ENERGY GROUP INC | 1,000 | $23.0M | 0.00% | |
| 263 | YUMCYUM CHINA HOLDINGS INC | 500 | $23.0M | 0.00% | |
| 264 | GPCGENUINE PARTS CO | 210 | $22.0M | 0.00% | |
| 265 | XYZSQUARE INC CL A | 300 | $22.0M | 0.00% | |
| 266 | PHPARKER HANNIFIN CORP | 125 | $21.0M | 0.00% | |
| 267 | NBTBNBT BANCORP INC COM | 565 | $21.0M | 0.00% | |
| 268 | —CONNECTICUT WATER SVC INC | 300 | $21.0M | 0.00% | |
| 269 | AOSSMITH A O CORPORATION | 450 | $21.0M | 0.00% | |
| 270 | DCIDONALDSON INC | 400 | $20.0M | 0.00% | |
| 271 | HALHALLIBURTON CO | 830 | $19.0M | 0.00% | |
| 272 | FDSFACTSET RESEARCH SYSTEM INC | 60 | $17.0M | 0.00% | |
| 273 | ADSKAUTODESK INC | 100 | $16.0M | 0.00% | |
| 274 | JKHYJACK HENRY & ASSOC INC | 120 | $16.0M | 0.00% | |
| 275 | NOCNORTHROP GRUMMAN CORPORATION | 50 | $16.0M | 0.00% | |
| 276 | DGDOLLAR GENERAL CORP | 122 | $16.0M | 0.00% | |
| 277 | EBAEBAY INC | 400 | $16.0M | 0.00% | |
| 278 | HUMHUMANA INC | 60 | $16.0M | 0.00% | |
| 279 | WYNNWYNN RESORTS LTD | 125 | $15.0M | 0.00% | |
| 280 | UAUNDER ARMOUR INC CL C | 680 | $15.0M | 0.00% | |
| 281 | SPOTSPOTIFY TECHNOLOGY SA | 100 | $15.0M | 0.00% | |
| 282 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 200 | $14.0M | 0.00% | |
| 283 | KEYKEYCORP | 812 | $14.0M | 0.00% | |
| 284 | CSXCSX CORP | 180 | $14.0M | 0.00% | |
| 285 | LXPUSDLEXINGTON REALTY TRUST REIT | 1,500 | $14.0M | 0.00% | |
| 286 | GQ9SPDR GOLD TRUST | 100 | $13.0M | 0.00% | |
| 287 | CICIGNA CORP | 78 | $12.0M | 0.00% | |
| 288 | TIPISHARES BARCLAYS TIPS BOND ETF | 100 | $12.0M | 0.00% | |
| 289 | TWOEURTWO HARBORS INVESTMENT CORP RE | 936 | $12.0M | 0.00% | |
| 290 | VVVVALVOLINE INC | 625 | $12.0M | 0.00% | |
| 291 | SHOPSHOPIFY INC CL A | 36 | $11.0M | 0.00% | |
| 292 | NSZNETSCOUT SYSTEMS INC | 398 | $10.0M | 0.00% | |
| 293 | MDUMDU RESOURCES GROUP INC | 400 | $10.0M | 0.00% | |
| 294 | IGPTINVESCO DYNAMIC SOFTWARE ETF | 100 | $10.0M | 0.00% | |
| 295 | CAKECHEESECAKE FACTORY INC | 200 | $9.0M | 0.00% | |
| 296 | LYBLYONDELLBASELL INDUSTRIES NV | 100 | $9.0M | 0.00% | |
| 297 | WMWASTE MANAGEMENT INC | 77 | $9.0M | 0.00% | |
| 298 | MPCMARATHON PETROLEUM CORPORATION | 160 | $9.0M | 0.00% | |
| 299 | HPHELMERICH & PAYNE INC | 150 | $8.0M | 0.00% | |
| 300 | UTHUNITED THERAPEUTICS CORP DEL | 100 | $8.0M | 0.00% |