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 |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELEC PWR INC | 994 | $64.0M | 0.02% | |
| 202 | CCLCARNIVAL CORP | 1,200 | $59.0M | 0.02% | |
| 203 | HOGHARLEY DAVIDSON INC | 1,100 | $58.0M | 0.01% | |
| 204 | APDAIR PRODUCTS & CHEMICALS INC | 385 | $58.0M | 0.01% | |
| 205 | GMGENERAL MOTORS CO | 1,750 | $56.0M | 0.01% | |
| 206 | NVSNNOVARTIS AG SPONS ADR | 700 | $55.0M | 0.01% | |
| 207 | DGXQUEST DIAGNOSTICS INC | 650 | $55.0M | 0.01% | |
| 208 | TMOTHERMO FISHER SCIENTIFIC INC | 340 | $54.0M | 0.01% | |
| 209 | PKGPACKAGING CORP OF AMERICA | 625 | $51.0M | 0.01% | |
| 210 | RDS/AROYAL DUTCH SHELL SPONS ADR | 1,000 | $50.0M | 0.01% | |
| 211 | CAKECHEESECAKE FACTORY INC | 1,000 | $50.0M | 0.01% | |
| 212 | FQIDIGITAL REALTY TRUST INC REIT | 500 | $49.0M | 0.01% | |
| 213 | MAMASTERCARD INC CL A | 475 | $48.0M | 0.01% | |
| 214 | SOSOUTHERN COMPANY | 923 | $47.0M | 0.01% | |
| 215 | AGZISHARES AGENCY BOND ETF | 400 | $46.0M | 0.01% | |
| 216 | —AQUA AMERICA INC | 1,457 | $44.0M | 0.01% | |
| 217 | OXYOCCIDENTAL PETE CORP | 600 | $44.0M | 0.01% | |
| 218 | KAIKADANT INC | 809 | $42.0M | 0.01% | |
| 219 | MCHPMICROCHIP TECHNOLOGY INC | 650 | $40.0M | 0.01% | |
| 220 | BCRUSDBARD CR INC | 180 | $40.0M | 0.01% | |
| 221 | —BUCKEYE PARTNERS LP | 545 | $39.0M | 0.01% | |
| 222 | JCIJOHNSON CONTROLS INTERNATIONAL | 793 | $37.0M | 0.01% | |
| 223 | DTEDTE ENERGY CO | 375 | $35.0M | 0.01% | |
| 224 | HPHELMERICH & PAYNE INC | 520 | $35.0M | 0.01% | |
| 225 | KMBKIMBERLY CLARK CORP | 270 | $34.0M | 0.01% | |
| 226 | HXLHEXCEL CORP | 775 | $34.0M | 0.01% | |
| 227 | SHWSHERWIN WILLIAMS CO | 120 | $33.0M | 0.01% | |
| 228 | MDLZMONDELEZ INTERNATIONAL INC | 759 | $33.0M | 0.01% | |
| 229 | DYHTARGET CORP | 453 | $32.0M | 0.01% | |
| 230 | GLWCORNING INC | 1,331 | $32.0M | 0.01% | |
| 231 | KIESPDR S&P INSURANCE ETF | 420 | $31.0M | 0.01% | |
| 232 | IPGINTERPUBLIC GROUP OF COMPANIES | 1,400 | $31.0M | 0.01% | |
| 233 | WECWEC ENERGY GROUP INC | 500 | $30.0M | 0.01% | |
| 234 | SLVISHARES SILVER TRUST | 1,674 | $30.0M | 0.01% | |
| 235 | TEVATEVA PHARMACEUTICAL INDS SPONS | 660 | $30.0M | 0.01% | |
| 236 | ADBEADOBE SYS INC | 280 | $30.0M | 0.01% | |
| 237 | SLYSPDR S&P 600 SMALL CAP ETF | 263 | $29.0M | 0.01% | |
| 238 | BBHVANECK VECTORS BIOTECH ETF | 250 | $29.0M | 0.01% | |
| 239 | GWWGRAINGER W W INC | 120 | $27.0M | 0.01% | |
| 240 | FEFIRSTENERGY CORP | 801 | $26.0M | 0.01% | |
| 241 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,350 | $26.0M | 0.01% | |
| 242 | IATISHARES DJ US REGIONAL BANKS E | 735 | $26.0M | 0.01% | |
| 243 | VRTXVERTEX PHARMACEUTICALS INC | 300 | $26.0M | 0.01% | |
| 244 | EPDENTERPRISE PRODS PARTNERS LP | 944 | $26.0M | 0.01% | |
| 245 | BAMBROOKFIELD ASSET MANAGEMENT CL | 750 | $26.0M | 0.01% | |
| 246 | SYYSYSCO CORP | 500 | $25.0M | 0.01% | |
| 247 | ADIANALOG DEVICES INC | 395 | $25.0M | 0.01% | |
| 248 | —ETRACS ALERIAN MLP ETN | 1,260 | $25.0M | 0.01% | |
| 249 | SCHWCHARLES SCHWAB CORP | 770 | $24.0M | 0.01% | |
| 250 | WYNNWYNN RESORTS LTD | 250 | $24.0M | 0.01% | |
| 251 | IVWISHARES S&P 500 GROWTH ETF | 200 | $24.0M | 0.01% | |
| 252 | FBINFORTUNE BRANDS HOME & SECURITY | 400 | $23.0M | 0.01% | |
| 253 | TMPTOMPKINS FINANCIAL CORPORATION | 300 | $23.0M | 0.01% | |
| 254 | AOSSMITH A O CORPORATION | 225 | $22.0M | 0.01% | |
| 255 | GQ9SPDR GOLD TRUST | 166 | $21.0M | 0.01% | |
| 256 | IRINGERSOLL-RAND PLC | 308 | $21.0M | 0.01% | |
| 257 | RTN1USDRAYTHEON COMPANY | 155 | $21.0M | 0.01% | |
| 258 | MDRXALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $21.0M | 0.01% | |
| 259 | ROPROPER TECHNOLOGIES INC | 111 | $20.0M | 0.01% | |
| 260 | RGRSTURM RUGER & CO INC | 350 | $20.0M | 0.01% | |
| 261 | TIPISHARES BARCLAYS TIPS BOND ETF | 160 | $19.0M | 0.00% | |
| 262 | BXUSDBLACKSTONE GROUP LP | 700 | $18.0M | 0.00% | |
| 263 | HPSJOHN HANCOCK PFD INCOME III | 948 | $18.0M | 0.00% | |
| 264 | MCKMCKESSON CORP | 100 | $17.0M | 0.00% | |
| 265 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 330 | $16.0M | 0.00% | |
| 266 | EQTEQT CORPORATION | 226 | $16.0M | 0.00% | |
| 267 | CPKCHESAPEAKE UTILITIES CORP | 270 | $16.0M | 0.00% | |
| 268 | NFGNATIONAL FUEL GAS CO | 300 | $16.0M | 0.00% | |
| 269 | QCOMQUALCOMM INC | 240 | $16.0M | 0.00% | |
| 270 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 700 | $15.0M | 0.00% | |
| 271 | —COMMUNICATIONS SALES & LEASING | 465 | $15.0M | 0.00% | |
| 272 | —MYLAN NV | 400 | $15.0M | 0.00% | |
| 273 | —KNIGHT TRANSPORTATION INC | 525 | $15.0M | 0.00% | |
| 274 | CHTRCHARTER COMMUNICATIONS INC CL | 48 | $13.0M | 0.00% | |
| 275 | PHPARKER HANNIFIN CORP | 100 | $13.0M | 0.00% | |
| 276 | CNRCANADIAN NATIONAL RAILWAY CO | 200 | $13.0M | 0.00% | |
| 277 | —FNFV GROUP | 998 | $12.0M | 0.00% | |
| 278 | NSZNETSCOUT SYSTEMS INC | 398 | $12.0M | 0.00% | |
| 279 | UTHUNITED THERAPEUTICS CORP DEL | 100 | $12.0M | 0.00% | |
| 280 | KEYKEYCORP | 1,012 | $12.0M | 0.00% | |
| 281 | KMXCARMAX INC | 200 | $11.0M | 0.00% | |
| 282 | —WHITEWAVE FOODS CO CL A | 210 | $11.0M | 0.00% | |
| 283 | —PIEDMONT NATURAL GAS INC | 190 | $11.0M | 0.00% | |
| 284 | NOCNORTHROP GRUMMAN CORPORATION | 50 | $11.0M | 0.00% | |
| 285 | EIXEDISON INTERNATIONAL | 150 | $11.0M | 0.00% | |
| 286 | AMGAFFILIATED MANAGERS GROUP INC | 75 | $11.0M | 0.00% | |
| 287 | TAPMOLSON COORS BREWING CO-B | 100 | $11.0M | 0.00% | |
| 288 | RIGTRANSOCEAN LTD | 1,000 | $11.0M | 0.00% | |
| 289 | MCXMCCORMICK & CO INC | 100 | $10.0M | 0.00% | |
| 290 | —TESORO CORPORATION | 125 | $10.0M | 0.00% | |
| 291 | JKHYJACK HENRY & ASSOC INC | 120 | $10.0M | 0.00% | |
| 292 | FDSFACTSET RESEARCH SYSTEM INC | 60 | $10.0M | 0.00% | |
| 293 | —CONNECTICUT WATER SVC INC | 200 | $10.0M | 0.00% | |
| 294 | MDUMDU RESOURCES GROUP INC | 400 | $10.0M | 0.00% | |
| 295 | BCBRUNSWICK CORP | 200 | $10.0M | 0.00% | |
| 296 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 125 | $9.0M | 0.00% | |
| 297 | DGDOLLAR GENERAL CORP | 122 | $9.0M | 0.00% | |
| 298 | PEOEXELON CORP | 280 | $9.0M | 0.00% | |
| 299 | FTVFORTIVE CORP | 170 | $8.0M | 0.00% | |
| 300 | ADMARCHER DANIELS MIDLAND CO | 200 | $8.0M | 0.00% |