ARROW FINANCIAL CORP Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$393.3B
Holdings
345
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING INC | 8,163 | $720.0M | 0.18% | |
| 102 | ABBVABBVIE INC | 11,136 | $702.0M | 0.18% | |
| 103 | SPYGSPDR S&P 500 GROWTH ETF | 6,672 | $702.0M | 0.18% | |
| 104 | TWTRUSDTWITTER INC | 30,000 | $692.0M | 0.18% | |
| 105 | PSAPUBLIC STORAGE INC REIT | 3,008 | $671.0M | 0.17% | |
| 106 | DISCAUSDDISCOVERY COMMUNICATIONS CL A | 24,635 | $663.0M | 0.17% | |
| 107 | STZCONSTELLATION BRANDS INC | 3,951 | $658.0M | 0.17% | |
| 108 | MDTMEDTRONIC PLC | 7,459 | $645.0M | 0.16% | |
| 109 | DLTRDOLLAR TREE INC | 8,030 | $634.0M | 0.16% | |
| 110 | EQREQUITY RESIDENTIAL REIT | 9,767 | $629.0M | 0.16% | |
| 111 | XLIINDUSTRIAL SELECT SECTOR SPDR | 10,563 | $617.0M | 0.16% | |
| 112 | MOALTRIA GROUP INC | 9,699 | $613.0M | 0.16% | |
| 113 | TROWT ROWE PRICE GROUP INC | 8,652 | $575.0M | 0.15% | |
| 114 | LOWLOWES COS INC | 7,936 | $573.0M | 0.15% | |
| 115 | NKENIKE INC-CLASS B | 10,875 | $572.0M | 0.15% | |
| 116 | XLFICONSUMER STAPLES SELECT SECTOR | 10,550 | $561.0M | 0.14% | |
| 117 | —DU PONT E I DE NEMOURS & CO | 8,331 | $558.0M | 0.14% | |
| 118 | XLEENERGY SELECT SECTOR SPDR | 7,626 | $538.0M | 0.14% | |
| 119 | —AETNA INC | 4,630 | $534.0M | 0.14% | |
| 120 | IJRISHARES S&P SMALLCAP 600 | 4,134 | $513.0M | 0.13% | |
| 121 | CSCOCISCO SYSTEMS INC | 15,670 | $497.0M | 0.13% | |
| 122 | EMREMERSON ELEC CO | 8,918 | $487.0M | 0.12% | |
| 123 | LLYLILLY ELI & CO | 5,872 | $472.0M | 0.12% | |
| 124 | ABTABBOTT LABS | 10,976 | $465.0M | 0.12% | |
| 125 | —DOW CHEMICAL COMPANY | 8,919 | $462.0M | 0.12% | |
| 126 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 4,894 | $416.0M | 0.11% | |
| 127 | IWRISHARES RUSSELL MIDCAP ETF | 2,338 | $407.0M | 0.10% | |
| 128 | DDOMINION RESOURCES INC | 5,444 | $405.0M | 0.10% | |
| 129 | SPYVSPDR DJ WILSHIRE LARGE CAP VAL | 3,891 | $401.0M | 0.10% | |
| 130 | CATCATERPILLAR INC | 4,393 | $390.0M | 0.10% | |
| 131 | IJHISHARES S&P 400 MIDCAP INDEX F | 2,437 | $377.0M | 0.10% | |
| 132 | PRUPRUDENTIAL FINL INC | 4,551 | $372.0M | 0.09% | |
| 133 | PAYXPAYCHEX INC | 6,385 | $370.0M | 0.09% | |
| 134 | IVVISHARES CORE S&P 500 ETF | 1,695 | $369.0M | 0.09% | |
| 135 | ACNACCENTURE PLC CL A | 2,995 | $366.0M | 0.09% | |
| 136 | TDTORONTO DOMINION BANK | 8,170 | $363.0M | 0.09% | |
| 137 | —EXPRESS SCRIPTS HLDG | 4,832 | $342.0M | 0.09% | |
| 138 | —ALLERGAN PLC | 1,459 | $336.0M | 0.09% | |
| 139 | ZBHZIMMER BIOMET HOLDINGS INC | 2,425 | $316.0M | 0.08% | |
| 140 | CBUCOMMUNITY BANK SYSTEM INC | 6,484 | $312.0M | 0.08% | |
| 141 | EFAISHARES MSCI EAFE ETF | 5,240 | $310.0M | 0.08% | |
| 142 | SRESEMPRA ENERGY | 2,770 | $297.0M | 0.08% | |
| 143 | HSYTHE HERSHEY COMPANY | 3,057 | $292.0M | 0.07% | |
| 144 | BKBANK OF NEW YORK MELLON CORP | 7,170 | $287.0M | 0.07% | |
| 145 | SPGSIMON PROPERTY GROUP INC REIT | 1,255 | $259.0M | 0.07% | |
| 146 | FISVFISERV INC | 2,300 | $229.0M | 0.06% | |
| 147 | XLBMATERIALS SELECT SPDR FUND | 4,721 | $226.0M | 0.06% | |
| 148 | —ST JUDE MEDICAL INC | 2,835 | $226.0M | 0.06% | |
| 149 | KHCKRAFT HEINZ CO | 2,496 | $224.0M | 0.06% | |
| 150 | PXGBXPRAXAIR INC | 1,842 | $223.0M | 0.06% | |
| 151 | DHRDANAHER CORP | 2,824 | $221.0M | 0.06% | |
| 152 | BABOEING CO | 1,670 | $220.0M | 0.06% | |
| 153 | CAHCARDINAL HEALTH INC | 2,770 | $215.0M | 0.05% | |
| 154 | XLREREAL ESTATE SELECT SECT SPDR | 6,384 | $209.0M | 0.05% | |
| 155 | HPEHEWLETT PACKARD ENTERPRISE COM | 9,023 | $205.0M | 0.05% | |
| 156 | IVEISHARES S&P 500 VALUE ETF | 2,150 | $204.0M | 0.05% | |
| 157 | GDGENERAL DYNAMICS CORP | 1,193 | $185.0M | 0.05% | |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 652 | $184.0M | 0.05% | |
| 159 | XLUUTILITIES SELECT SECTOR SPDR | 3,533 | $173.0M | 0.04% | |
| 160 | NSCNORFOLK SOUTHERN CORP | 1,783 | $173.0M | 0.04% | |
| 161 | BAXBAXTER INTL INC | 3,525 | $168.0M | 0.04% | |
| 162 | MDYGSPDR S&P 400 MID CAP GROWTH ET | 1,285 | $164.0M | 0.04% | |
| 163 | MUBISHARES NATIONAL MUNI BOND ETF | 1,446 | $163.0M | 0.04% | |
| 164 | EBAEBAY INC | 4,913 | $162.0M | 0.04% | |
| 165 | KELKELLOGG CO | 2,005 | $156.0M | 0.04% | |
| 166 | FFORD MOTOR CO DEL | 12,219 | $148.0M | 0.04% | |
| 167 | HALHALLIBURTON CO | 3,155 | $142.0M | 0.04% | |
| 168 | AMATAPPLIED MATERIALS INC | 4,635 | $140.0M | 0.04% | |
| 169 | 7HPHP INC | 9,023 | $140.0M | 0.04% | |
| 170 | METMETLIFE INC | 3,120 | $139.0M | 0.04% | |
| 171 | CLXCLOROX COMPANY | 1,072 | $134.0M | 0.03% | |
| 172 | IPINTERNATIONAL PAPER CO | 2,570 | $123.0M | 0.03% | |
| 173 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 625 | $119.0M | 0.03% | |
| 174 | ITWILLINOIS TOOL WKS INC | 965 | $116.0M | 0.03% | |
| 175 | LNTALLIANT CORP | 2,960 | $113.0M | 0.03% | |
| 176 | AWCAMERICAN WATER WORKS CO INC | 1,510 | $113.0M | 0.03% | |
| 177 | TRVTRAVELERS COMPANIES INC | 980 | $112.0M | 0.03% | |
| 178 | FNFFNF GROUP | 3,000 | $111.0M | 0.03% | |
| 179 | DUKDUKE ENERGY CORP | 1,238 | $99.0M | 0.03% | |
| 180 | LMTLOCKHEED MARTIN CORP | 414 | $99.0M | 0.03% | |
| 181 | DEDEERE & CO | 1,105 | $94.0M | 0.02% | |
| 182 | XNEAXNUVEEN AMT-FREE QUALITY MUNI I | 6,458 | $94.0M | 0.02% | |
| 183 | VIABVIACOM INC-B | 2,355 | $90.0M | 0.02% | |
| 184 | INTUINTUIT INC | 810 | $89.0M | 0.02% | |
| 185 | BDXBECTON DICKINSON | 480 | $86.0M | 0.02% | |
| 186 | JECUSDJACOBS ENGINEERING GROUP INC | 1,636 | $85.0M | 0.02% | |
| 187 | ETNEATON CORP PLC | 1,250 | $82.0M | 0.02% | |
| 188 | PNIPIMCO NEW YORK MUNICIPAL II | 6,000 | $81.0M | 0.02% | |
| 189 | PPGPPG INDUSTRIES INC | 780 | $81.0M | 0.02% | |
| 190 | NOVEURNATIONAL-OILWELL INC | 2,135 | $79.0M | 0.02% | |
| 191 | NBTBNBT BANCORP INC COM | 2,365 | $78.0M | 0.02% | |
| 192 | EDCONSOLIDATED EDISON INC | 1,014 | $76.0M | 0.02% | |
| 193 | VNQVANGUARD REIT ETF | 825 | $72.0M | 0.02% | |
| 194 | VLOVALERO ENERGY CORP | 1,300 | $68.0M | 0.02% | |
| 195 | CMCSACOMCAST CORP-CL A | 1,029 | $68.0M | 0.02% | |
| 196 | PFFISHARES S&P PREF STK ETF | 1,695 | $67.0M | 0.02% | |
| 197 | —SHIRE PLC SPONS ADR | 340 | $66.0M | 0.02% | |
| 198 | BPBP PLC SPONS ADR | 1,890 | $66.0M | 0.02% | |
| 199 | ROSTROSS STORES INC | 1,020 | $66.0M | 0.02% | |
| 200 | YUMYUM! BRANDS INC | 720 | $65.0M | 0.02% |