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 |
|---|---|---|---|---|---|
| 201 | BCRUSDBARD CR INC | 180 | $58.0M | 0.01% | |
| 202 | EBAEBAY INC | 1,460 | $56.0M | 0.01% | |
| 203 | MCHPMICROCHIP TECHNOLOGY INC | 596 | $54.0M | 0.01% | |
| 204 | YUMYUM! BRANDS INC | 720 | $53.0M | 0.01% | |
| 205 | FFORD MOTOR CO DEL | 4,400 | $53.0M | 0.01% | |
| 206 | HALHALLIBURTON CO | 1,130 | $52.0M | 0.01% | |
| 207 | HOGHARLEY DAVIDSON INC | 1,075 | $52.0M | 0.01% | |
| 208 | WYWEYERHAEUSER CO REIT | 1,515 | $51.0M | 0.01% | |
| 209 | IBNDSPDR BLOOMBERG BARCLAYS INTL C | 1,475 | $51.0M | 0.01% | |
| 210 | VNQVANGUARD REIT ETF | 618 | $51.0M | 0.01% | |
| 211 | FQIDIGITAL REALTY TRUST INC REIT | 406 | $48.0M | 0.01% | |
| 212 | PPGPPG INDUSTRIES INC | 440 | $48.0M | 0.01% | |
| 213 | GMGENERAL MOTORS CO | 1,200 | $48.0M | 0.01% | |
| 214 | SCHWCHARLES SCHWAB CORP | 1,070 | $47.0M | 0.01% | |
| 215 | VRTXVERTEX PHARMACEUTICALS INC | 300 | $46.0M | 0.01% | |
| 216 | DTEDTE ENERGY CO | 415 | $45.0M | 0.01% | |
| 217 | REGNREGENERON PHARMACEUTICALS INC | 100 | $45.0M | 0.01% | |
| 218 | HXLHEXCEL CORP | 775 | $45.0M | 0.01% | |
| 219 | VIABVIACOM INC-B | 1,607 | $44.0M | 0.01% | |
| 220 | APDAIR PRODUCTS & CHEMICALS INC | 285 | $43.0M | 0.01% | |
| 221 | SOSOUTHERN COMPANY | 875 | $43.0M | 0.01% | |
| 222 | TRVTRAVELERS COMPANIES INC | 340 | $42.0M | 0.01% | |
| 223 | JCIJOHNSON CONTROLS INTERNATIONAL | 1,010 | $41.0M | 0.01% | |
| 224 | —MICRO FOCUS INTL PLC SPONS ADR | 1,235 | $39.0M | 0.01% | |
| 225 | KIESPDR S&P INSURANCE ETF | 420 | $38.0M | 0.01% | |
| 226 | WYNNWYNN RESORTS LTD | 250 | $37.0M | 0.01% | |
| 227 | —AQUA AMERICA INC | 1,082 | $36.0M | 0.01% | |
| 228 | IATISHARES US REGIONAL BANKS ETF | 735 | $35.0M | 0.01% | |
| 229 | BBHVANECK VECTORS BIOTECH ETF | 250 | $34.0M | 0.01% | |
| 230 | SLYSPDR S&P 600 SMALL CAP ETF | 263 | $34.0M | 0.01% | |
| 231 | DXCDXC TECHNOLOGY CO | 387 | $33.0M | 0.01% | |
| 232 | KMBKIMBERLY CLARK CORP | 270 | $32.0M | 0.01% | |
| 233 | DFSEURDISCOVER FINL SVCS | 466 | $30.0M | 0.01% | |
| 234 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,350 | $30.0M | 0.01% | |
| 235 | YUMCYUM CHINA HOLDINGS INC | 720 | $29.0M | 0.01% | |
| 236 | —BUCKEYE PARTNERS LP | 500 | $29.0M | 0.01% | |
| 237 | IPGINTERPUBLIC GROUP OF COMPANIES | 1,400 | $29.0M | 0.01% | |
| 238 | IVWISHARES S&P 500 GROWTH ETF | 200 | $29.0M | 0.01% | |
| 239 | GLWCORNING INC | 900 | $27.0M | 0.01% | |
| 240 | AOSSMITH A O CORPORATION | 450 | $27.0M | 0.01% | |
| 241 | ROPROPER TECHNOLOGIES INC | 111 | $27.0M | 0.01% | |
| 242 | FBINFORTUNE BRANDS HOME & SECURITY | 400 | $27.0M | 0.01% | |
| 243 | SYYSYSCO CORP | 500 | $27.0M | 0.01% | |
| 244 | ROSTROSS STORES INC | 420 | $27.0M | 0.01% | |
| 245 | ADIANALOG DEVICES INC | 305 | $26.0M | 0.01% | |
| 246 | TMPTOMPKINS FINANCIAL CORPORATION | 300 | $26.0M | 0.01% | |
| 247 | SLVISHARES SILVER TRUST | 1,674 | $26.0M | 0.01% | |
| 248 | FEFIRSTENERGY CORP | 801 | $25.0M | 0.01% | |
| 249 | WECWEC ENERGY GROUP INC | 400 | $25.0M | 0.01% | |
| 250 | EPDENTERPRISE PRODS PARTNERS LP | 944 | $25.0M | 0.01% | |
| 251 | CAKECHEESECAKE FACTORY INC | 600 | $25.0M | 0.01% | |
| 252 | ACNACCENTURE PLC CL A | 175 | $24.0M | 0.01% | |
| 253 | BXUSDBLACKSTONE GROUP LP | 700 | $23.0M | 0.01% | |
| 254 | MDRXALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $23.0M | 0.01% | |
| 255 | GWWGRAINGER W W INC | 120 | $22.0M | 0.01% | |
| 256 | MDLZMONDELEZ INTERNATIONAL INC | 532 | $21.0M | 0.00% | |
| 257 | AAALCOA CORP | 420 | $20.0M | 0.00% | |
| 258 | GQ9SPDR GOLD TRUST | 166 | $20.0M | 0.00% | |
| 259 | KEYKEYCORP | 1,012 | $19.0M | 0.00% | |
| 260 | TIPISHARES BARCLAYS TIPS BOND ETF | 160 | $18.0M | 0.00% | |
| 261 | RGRSTURM RUGER & CO INC | 350 | $18.0M | 0.00% | |
| 262 | TEVATEVA PHARMACEUTICAL INDS SPONS | 1,000 | $18.0M | 0.00% | |
| 263 | —FNFV GROUP | 998 | $17.0M | 0.00% | |
| 264 | CMGCHIPOTLE MEXICAN GRILL INC | 54 | $17.0M | 0.00% | |
| 265 | CNRCANADIAN NATIONAL RAILWAY CO | 200 | $17.0M | 0.00% | |
| 266 | CHTRCHARTER COMMUNICATIONS INC CL | 48 | $17.0M | 0.00% | |
| 267 | AWCAMERICAN WATER WORKS CO INC | 200 | $16.0M | 0.00% | |
| 268 | EQTEQT CORPORATION | 226 | $15.0M | 0.00% | |
| 269 | MCKMCKESSON CORP | 100 | $15.0M | 0.00% | |
| 270 | HUMHUMANA INC | 60 | $15.0M | 0.00% | |
| 271 | NOCNORTHROP GRUMMAN CORPORATION | 50 | $14.0M | 0.00% | |
| 272 | MOSTHE MOSAIC COMPANY | 655 | $14.0M | 0.00% | |
| 273 | AMGAFFILIATED MANAGERS GROUP INC | 75 | $14.0M | 0.00% | |
| 274 | MBUUMALIBU BOATS INC | 400 | $13.0M | 0.00% | |
| 275 | —SODASTREAM INTERNATIONAL LTD | 200 | $13.0M | 0.00% | |
| 276 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 700 | $13.0M | 0.00% | |
| 277 | NSZNETSCOUT SYSTEMS INC | 398 | $13.0M | 0.00% | |
| 278 | UAUNDER ARMOUR INC CL C | 880 | $13.0M | 0.00% | |
| 279 | CPKCHESAPEAKE UTILITIES CORP | 155 | $12.0M | 0.00% | |
| 280 | QCOMQUALCOMM INC | 240 | $12.0M | 0.00% | |
| 281 | JKHYJACK HENRY & ASSOC INC | 120 | $12.0M | 0.00% | |
| 282 | —CONNECTICUT WATER SVC INC | 200 | $12.0M | 0.00% | |
| 283 | EIXEDISON INTERNATIONAL | 150 | $12.0M | 0.00% | |
| 284 | UTHUNITED THERAPEUTICS CORP DEL | 100 | $12.0M | 0.00% | |
| 285 | HPHELMERICH & PAYNE INC | 200 | $11.0M | 0.00% | |
| 286 | FDSFACTSET RESEARCH SYSTEM INC | 60 | $11.0M | 0.00% | |
| 287 | NOVEURNATIONAL-OILWELL INC | 300 | $11.0M | 0.00% | |
| 288 | RIGTRANSOCEAN LTD | 1,000 | $11.0M | 0.00% | |
| 289 | CSXCSX CORP | 180 | $10.0M | 0.00% | |
| 290 | MCXMCCORMICK & CO INC | 100 | $10.0M | 0.00% | |
| 291 | MDUMDU RESOURCES GROUP INC | 400 | $10.0M | 0.00% | |
| 292 | DCIDONALDSON INC | 210 | $10.0M | 0.00% | |
| 293 | DGDOLLAR GENERAL CORP | 122 | $10.0M | 0.00% | |
| 294 | —ANDEAVOR | 100 | $10.0M | 0.00% | |
| 295 | ENBENBRIDGE INCORPORATED | 235 | $10.0M | 0.00% | |
| 296 | ADMARCHER DANIELS MIDLAND CO | 200 | $9.0M | 0.00% | |
| 297 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 125 | $9.0M | 0.00% | |
| 298 | PEOEXELON CORP | 215 | $8.0M | 0.00% | |
| 299 | BCBRUNSWICK CORP | 150 | $8.0M | 0.00% | |
| 300 | DYHTARGET CORP | 132 | $8.0M | 0.00% |