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 |
|---|---|---|---|---|---|
| 301 | RYROYAL BANK OF CANADA | 100 | $8.0M | 0.00% | |
| 302 | ADMARCHER DANIELS MIDLAND CO | 200 | $8.0M | 0.00% | |
| 303 | CMSCMS ENERGY CORP | 121 | $7.0M | 0.00% | |
| 304 | XLREREAL ESTATE SELECT SECTOR SPDR | 203 | $7.0M | 0.00% | |
| 305 | ALLEALLEGION PLC | 66 | $7.0M | 0.00% | |
| 306 | AABAUSDALTABA INC | 100 | $7.0M | 0.00% | |
| 307 | MDRXALLSCRIPTS HEALTHCARE SOLUTION | 500 | $6.0M | 0.00% | |
| 308 | BZUNBAOZUN INC SPONS ADR | 126 | $6.0M | 0.00% | |
| 309 | SJMJM SMUCKER CO | 50 | $6.0M | 0.00% | |
| 310 | IIPRINNOVATIVE INDUSTRIAL PROP CL | 50 | $6.0M | 0.00% | |
| 311 | EAELECTRONIC ARTS INC | 55 | $6.0M | 0.00% | |
| 312 | TRI4EURTHOMSON REUTERS CORP | 90 | $6.0M | 0.00% | |
| 313 | NOWSERVICENOW INC | 20 | $5.0M | 0.00% | |
| 314 | WBAWALGREENS BOOTS ALLIANCE INC | 100 | $5.0M | 0.00% | |
| 315 | PBEINVESCO DYNAMIC BIOTECHNOLOGY | 100 | $5.0M | 0.00% | |
| 316 | HSTHOST HOTELS & RESORTS, INC REI | 260 | $5.0M | 0.00% | |
| 317 | —INVESCO QQQ TRUST SERIES 1 | 25 | $5.0M | 0.00% | |
| 318 | ABXBARRICK GOLD CORP | 300 | $5.0M | 0.00% | |
| 319 | IYWISHARES US TECHNOLOGY ETF | 25 | $5.0M | 0.00% | |
| 320 | IVVISHARES CORE S&P 500 ETF | 12 | $4.0M | 0.00% | |
| 321 | MFCMANULIFE FINANCIAL CORP | 236 | $4.0M | 0.00% | |
| 322 | WRKUSDWESTROCK CO | 99 | $4.0M | 0.00% | |
| 323 | VSMEURVERSUM MATERIALS INC | 75 | $4.0M | 0.00% | |
| 324 | CRONCRONOS GROUP INC | 242 | $4.0M | 0.00% | |
| 325 | MRO*MARATHON OIL CORP | 264 | $4.0M | 0.00% | |
| 326 | KSSKOHLS CORP | 75 | $4.0M | 0.00% | |
| 327 | RHIROBERT HALF INTERNATIONAL INC | 75 | $4.0M | 0.00% | |
| 328 | —GW PHARMACEUTICALS PLC SPONS A | 20 | $3.0M | 0.00% | |
| 329 | HRLHORMEL FOODS CORP | 80 | $3.0M | 0.00% | |
| 330 | EMNEASTMAN CHEMICAL CO | 40 | $3.0M | 0.00% | |
| 331 | CGCCANOPY GROWTH CORP | 83 | $3.0M | 0.00% | |
| 332 | —GRUBHUB INC | 35 | $3.0M | 0.00% | |
| 333 | NUENUCOR CORP | 35 | $2.0M | 0.00% | |
| 334 | BIIBBIOGEN INC | 10 | $2.0M | 0.00% | |
| 335 | IQDFFLEXSHARES-INT QUAL DVD INDE | 100 | $2.0M | 0.00% | |
| 336 | —J. ALEXANDER S HOLDINGS INC | 172 | $2.0M | 0.00% | |
| 337 | NGGNATIONAL GRID PLC SPONS ADR | 28 | $1.0M | 0.00% | |
| 338 | WHRWHIRLPOOL CORP | 10 | $1.0M | 0.00% | |
| 339 | KHCKRAFT HEINZ CO | 33 | $1.0M | 0.00% | |
| 340 | KMIKINDER MORGAN INC | 50 | $1.0M | 0.00% | |
| 341 | GTXGARRETT MOTION INC | 9 | $0 | 0.00% | |
| 342 | REZIRESIDEO TECHNOLOGIES INC | 16 | $0 | 0.00% |
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