ARROW FINANCIAL CORP Q3 2017 Filing
Filed October 18, 2017
Portfolio Value
$421.4B
Holdings
338
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLUUTILITIES SELECT SECTOR SPDR | 16,279 | $864.0M | 0.21% | |
| 102 | GISGENERAL MLS INC | 16,298 | $843.0M | 0.20% | |
| 103 | AIGAMERICAN INTERNATIONAL GROUP | 13,349 | $820.0M | 0.19% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 4,225 | $800.0M | 0.19% | |
| 105 | SLBSCHLUMBERGER LTD | 11,201 | $782.0M | 0.19% | |
| 106 | TROWT ROWE PRICE GROUP INC | 8,363 | $758.0M | 0.18% | |
| 107 | GILDGILEAD SCIENCES INC | 9,201 | $746.0M | 0.18% | |
| 108 | SPYGSPDR S&P 500 GROWTH ETF | 5,980 | $741.0M | 0.18% | |
| 109 | CERNCHFCERNER CORP | 10,368 | $740.0M | 0.18% | |
| 110 | XTLSPDR S&P TELECOM ETF | 10,437 | $728.0M | 0.17% | |
| 111 | IWRISHARES RUSSELL MIDCAP ETF | 3,676 | $725.0M | 0.17% | |
| 112 | ADPAUTOMATIC DATA PROCESSING INC | 6,588 | $720.0M | 0.17% | |
| 113 | DLTRDOLLAR TREE INC | 8,030 | $697.0M | 0.17% | |
| 114 | —AETNA INC | 4,015 | $639.0M | 0.15% | |
| 115 | ABTABBOTT LABS | 11,865 | $633.0M | 0.15% | |
| 116 | XLFICONSUMER STAPLES SELECT SECTOR | 11,641 | $628.0M | 0.15% | |
| 117 | MOALTRIA GROUP INC | 9,481 | $602.0M | 0.14% | |
| 118 | XLEENERGY SELECT SECTOR SPDR | 8,204 | $562.0M | 0.13% | |
| 119 | EMREMERSON ELEC CO | 8,618 | $542.0M | 0.13% | |
| 120 | LOWLOWES COS INC | 6,426 | $513.0M | 0.12% | |
| 121 | TWTRUSDTWITTER INC | 30,050 | $507.0M | 0.12% | |
| 122 | AXPAMERICAN EXPRESS CO | 5,550 | $503.0M | 0.12% | |
| 123 | TWXCHFTIME WARNER INC | 4,878 | $501.0M | 0.12% | |
| 124 | JECUSDJACOBS ENGINEERING GROUP INC | 8,447 | $492.0M | 0.12% | |
| 125 | ADBEADOBE SYS INC | 3,292 | $491.0M | 0.12% | |
| 126 | BABOEING CO | 1,870 | $476.0M | 0.11% | |
| 127 | PRUPRUDENTIAL FINL INC | 4,452 | $474.0M | 0.11% | |
| 128 | LLYLILLY ELI & CO | 5,505 | $471.0M | 0.11% | |
| 129 | NKENIKE INC-CLASS B | 8,470 | $439.0M | 0.10% | |
| 130 | SPYVSPDR DJ WILSHIRE LARGE CAP VAL | 3,761 | $439.0M | 0.10% | |
| 131 | IJHISHARES S&P 400 MIDCAP INDEX F | 2,408 | $431.0M | 0.10% | |
| 132 | MDTMEDTRONIC PLC | 5,386 | $418.0M | 0.10% | |
| 133 | HSYTHE HERSHEY COMPANY | 3,703 | $404.0M | 0.10% | |
| 134 | HRSEURHARRIS CORP | 3,055 | $402.0M | 0.10% | |
| 135 | CATCATERPILLAR INC | 3,219 | $402.0M | 0.10% | |
| 136 | CSCOCISCO SYSTEMS INC | 11,930 | $401.0M | 0.10% | |
| 137 | DDOMINION ENERGY INC | 4,892 | $376.0M | 0.09% | |
| 138 | MAMASTERCARD INC CL A | 2,636 | $372.0M | 0.09% | |
| 139 | BKBANK OF NEW YORK MELLON CORP | 6,970 | $369.0M | 0.09% | |
| 140 | COPCONOCOPHILLIPS | 7,301 | $366.0M | 0.09% | |
| 141 | IVVISHARES CORE S&P 500 ETF | 1,425 | $360.0M | 0.09% | |
| 142 | CBUCOMMUNITY BANK SYSTEM INC | 6,484 | $358.0M | 0.08% | |
| 143 | BKRBAKER HUGHES A GE CO | 8,252 | $303.0M | 0.07% | |
| 144 | FISVFISERV INC | 2,300 | $297.0M | 0.07% | |
| 145 | TXNTEXAS INSTRUMENTS INC | 3,200 | $287.0M | 0.07% | |
| 146 | ZBHZIMMER BIOMET HOLDINGS INC | 2,417 | $283.0M | 0.07% | |
| 147 | RTN1USDRAYTHEON COMPANY | 1,500 | $280.0M | 0.07% | |
| 148 | EFAISHARES MSCI EAFE ETF | 4,013 | $275.0M | 0.07% | |
| 149 | —ALLERGAN PLC | 1,247 | $256.0M | 0.06% | |
| 150 | BAXBAXTER INTL INC | 3,820 | $240.0M | 0.06% | |
| 151 | IWMISHARES RUSSELL 2000 ETF | 1,600 | $237.0M | 0.06% | |
| 152 | TDTORONTO DOMINION BANK | 4,016 | $226.0M | 0.05% | |
| 153 | PXGBXPRAXAIR INC | 1,556 | $217.0M | 0.05% | |
| 154 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 652 | $213.0M | 0.05% | |
| 155 | AMATAPPLIED MATERIALS INC | 4,065 | $212.0M | 0.05% | |
| 156 | IVEISHARES S&P 500 VALUE ETF | 1,770 | $191.0M | 0.05% | |
| 157 | MDYGSPDR S&P 400 MID CAP GROWTH ET | 1,285 | $189.0M | 0.04% | |
| 158 | CAHCARDINAL HEALTH INC | 2,720 | $182.0M | 0.04% | |
| 159 | 7HPHP INC | 9,000 | $180.0M | 0.04% | |
| 160 | NSCNORFOLK SOUTHERN CORP | 1,330 | $176.0M | 0.04% | |
| 161 | DHRDANAHER CORP | 1,926 | $165.0M | 0.04% | |
| 162 | DUKDUKE ENERGY CORP | 1,929 | $162.0M | 0.04% | |
| 163 | SRESEMPRA ENERGY | 1,415 | $162.0M | 0.04% | |
| 164 | FNFFNF GROUP | 3,000 | $142.0M | 0.03% | |
| 165 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 625 | $142.0M | 0.03% | |
| 166 | TRVCCITIGROUP INC | 1,860 | $136.0M | 0.03% | |
| 167 | HPEHEWLETT PACKARD ENTERPRISE COM | 9,000 | $132.0M | 0.03% | |
| 168 | IPINTERNATIONAL PAPER CO | 2,320 | $131.0M | 0.03% | |
| 169 | SPGSIMON PROPERTY GROUP INC REIT | 805 | $129.0M | 0.03% | |
| 170 | KELKELLOGG CO | 2,045 | $128.0M | 0.03% | |
| 171 | DEDEERE & CO | 1,010 | $127.0M | 0.03% | |
| 172 | ITWILLINOIS TOOL WKS INC | 824 | $122.0M | 0.03% | |
| 173 | INTUINTUIT INC | 810 | $115.0M | 0.03% | |
| 174 | CLXCLOROX COMPANY | 872 | $115.0M | 0.03% | |
| 175 | MUBISHARES NATIONAL MUNI BOND ETF | 1,000 | $111.0M | 0.03% | |
| 176 | METMETLIFE INC | 2,079 | $108.0M | 0.03% | |
| 177 | ALSALLSTATE CORP | 1,106 | $102.0M | 0.02% | |
| 178 | VLOVALERO ENERGY CORP | 1,300 | $100.0M | 0.02% | |
| 179 | ETNEATON CORP PLC | 1,250 | $96.0M | 0.02% | |
| 180 | BDXBECTON DICKINSON | 480 | $94.0M | 0.02% | |
| 181 | LMTLOCKHEED MARTIN CORP | 299 | $93.0M | 0.02% | |
| 182 | BPBP PLC SPONS ADR | 2,122 | $82.0M | 0.02% | |
| 183 | KAIKADANT INC | 809 | $80.0M | 0.02% | |
| 184 | CCLCARNIVAL CORP | 1,200 | $77.0M | 0.02% | |
| 185 | EDCONSOLIDATED EDISON INC | 939 | $76.0M | 0.02% | |
| 186 | LNTALLIANT CORP | 1,775 | $74.0M | 0.02% | |
| 187 | XLREREAL ESTATE SELECT SECT SPDR | 2,281 | $74.0M | 0.02% | |
| 188 | PKGPACKAGING CORP OF AMERICA | 625 | $72.0M | 0.02% | |
| 189 | RDS/AROYAL DUTCH SHELL SPONS ADR | 1,165 | $71.0M | 0.02% | |
| 190 | OXYOCCIDENTAL PETE CORP | 1,059 | $68.0M | 0.02% | |
| 191 | XBISPDR S&P BIOTECH ETF | 775 | $67.0M | 0.02% | |
| 192 | —EXPRESS SCRIPTS HLDG | 1,073 | $67.0M | 0.02% | |
| 193 | NBTBNBT BANCORP INC COM | 1,815 | $67.0M | 0.02% | |
| 194 | PFFISHARES S&P PREF STK ETF | 1,695 | $66.0M | 0.02% | |
| 195 | GPCGENUINE PARTS CO | 686 | $66.0M | 0.02% | |
| 196 | —MANULIFE FINANCIAL CORP | 236 | $65.0M | 0.02% | |
| 197 | CMCSACOMCAST CORP-CL A | 1,680 | $64.0M | 0.02% | |
| 198 | DGXQUEST DIAGNOSTICS INC | 650 | $61.0M | 0.01% | |
| 199 | NVSNNOVARTIS AG SPONS ADR | 700 | $60.0M | 0.01% | |
| 200 | AEPAMERICAN ELEC PWR INC | 844 | $59.0M | 0.01% |