ARROW FINANCIAL CORP Q3 2018 Filing
Filed October 11, 2018
Portfolio Value
$476.2B
Holdings
363
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 9,491 | $898.0M | 0.19% | |
| 102 | CLCOLGATE PALMOLIVE CO | 13,332 | $892.0M | 0.19% | |
| 103 | TROWT ROWE PRICE GROUP INC | 8,066 | $881.0M | 0.18% | |
| 104 | —DOWDUPONT INC | 13,675 | $879.0M | 0.18% | |
| 105 | XLBMATERIALS SELECT SPDR FUND | 14,933 | $865.0M | 0.18% | |
| 106 | APCANADARKO PETROLEUM CORPORATION | 12,812 | $864.0M | 0.18% | |
| 107 | CSCOCISCO SYSTEMS INC | 17,745 | $862.0M | 0.18% | |
| 108 | TWTRUSDTWITTER INC | 30,085 | $856.0M | 0.18% | |
| 109 | PXGBXPRAXAIR INC | 5,024 | $807.0M | 0.17% | |
| 110 | LOWLOWES COS INC | 6,990 | $803.0M | 0.17% | |
| 111 | —AETNA INC | 3,950 | $801.0M | 0.17% | |
| 112 | WFCWELLS FARGO & CO | 13,841 | $728.0M | 0.15% | |
| 113 | DHRDANAHER CORP | 6,634 | $720.0M | 0.15% | |
| 114 | 4I1PHILIP MORRIS INTERNATIONAL | 8,758 | $714.0M | 0.15% | |
| 115 | IJHISHARES S&P 400 MIDCAP INDEX F | 3,464 | $698.0M | 0.15% | |
| 116 | TSLATESLA INC | 2,631 | $696.0M | 0.15% | |
| 117 | CHKPCHECK POINT SOFTWARE TECH LTD | 5,979 | $694.0M | 0.15% | |
| 118 | LMTLOCKHEED MARTIN CORP | 1,955 | $676.0M | 0.14% | |
| 119 | DLTRDOLLAR TREE INC | 8,075 | $659.0M | 0.14% | |
| 120 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 17,192 | $657.0M | 0.14% | |
| 121 | EMREMERSON ELEC CO | 8,553 | $654.0M | 0.14% | |
| 122 | FTVFORTIVE CORP | 7,478 | $630.0M | 0.13% | |
| 123 | VLOVALERO ENERGY CORP | 5,522 | $628.0M | 0.13% | |
| 124 | GILDGILEAD SCIENCES INC | 7,879 | $609.0M | 0.13% | |
| 125 | LLYLILLY ELI & CO | 5,585 | $599.0M | 0.13% | |
| 126 | MOALTRIA GROUP INC | 9,828 | $593.0M | 0.12% | |
| 127 | GEGENERAL ELECTRIC CORP | 51,444 | $581.0M | 0.12% | |
| 128 | XLEENERGY SELECT SECTOR SPDR | 7,435 | $563.0M | 0.12% | |
| 129 | COPCONOCOPHILLIPS | 7,199 | $557.0M | 0.12% | |
| 130 | AXPAMERICAN EXPRESS CO | 4,945 | $527.0M | 0.11% | |
| 131 | XLUUTILITIES SELECT SECTOR SPDR | 9,941 | $524.0M | 0.11% | |
| 132 | GISGENERAL MLS INC | 12,153 | $521.0M | 0.11% | |
| 133 | OXYOCCIDENTAL PETE CORP | 6,242 | $512.0M | 0.11% | |
| 134 | PRUPRUDENTIAL FINL INC | 4,839 | $489.0M | 0.10% | |
| 135 | JBHTHUNT JB TRANSPORT SERVICES INC | 4,000 | $476.0M | 0.10% | |
| 136 | XTLSPDR S&P TELECOM ETF | 6,083 | $464.0M | 0.10% | |
| 137 | SLBSCHLUMBERGER LTD | 7,454 | $454.0M | 0.10% | |
| 138 | XLFICONSUMER STAPLES SELECT SECTOR | 8,332 | $449.0M | 0.09% | |
| 139 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 5,376 | $447.0M | 0.09% | |
| 140 | IVEISHARES S&P 500 VALUE ETF | 3,820 | $442.0M | 0.09% | |
| 141 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 13,224 | $412.0M | 0.09% | |
| 142 | CERNCHFCERNER CORP | 6,401 | $412.0M | 0.09% | |
| 143 | FISVFISERV INC | 4,935 | $407.0M | 0.09% | |
| 144 | CBUCOMMUNITY BANK SYSTEM INC | 6,484 | $396.0M | 0.08% | |
| 145 | DDOMINION ENERGY INC | 5,602 | $393.0M | 0.08% | |
| 146 | BIIBBIOGEN INC | 1,065 | $376.0M | 0.08% | |
| 147 | ZTSZOETIS INC | 3,968 | $363.0M | 0.08% | |
| 148 | VNQVANGUARD REAL ESTATE ETF | 4,398 | $355.0M | 0.07% | |
| 149 | ZBHZIMMER BIOMET HOLDINGS INC | 2,697 | $354.0M | 0.07% | |
| 150 | TXNTEXAS INSTRUMENTS INC | 3,285 | $352.0M | 0.07% | |
| 151 | AIGAMERICAN INTERNATIONAL GROUP | 6,572 | $350.0M | 0.07% | |
| 152 | BKBANK OF NEW YORK MELLON CORP | 6,767 | $345.0M | 0.07% | |
| 153 | VOTVANGUARD MID-CAP GROWTH ETF | 2,375 | $338.0M | 0.07% | |
| 154 | BAXBAXTER INTL INC | 4,110 | $317.0M | 0.07% | |
| 155 | VEAVANGUARD FTSE DEVELOPED MARKET | 6,693 | $289.0M | 0.06% | |
| 156 | JECUSDJACOBS ENGINEERING GROUP INC | 3,649 | $280.0M | 0.06% | |
| 157 | ALXNALEXION PHARMACEUTICALS INC | 2,000 | $278.0M | 0.06% | |
| 158 | IVVISHARES CORE S&P 500 ETF | 885 | $259.0M | 0.05% | |
| 159 | TDTORONTO DOMINION BANK | 4,016 | $244.0M | 0.05% | |
| 160 | EFAISHARES MSCI EAFE ETF | 3,535 | $240.0M | 0.05% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 652 | $240.0M | 0.05% | |
| 162 | NSCNORFOLK SOUTHERN CORP | 1,330 | $240.0M | 0.05% | |
| 163 | MRO*MARATHON OIL CORP | 10,264 | $239.0M | 0.05% | |
| 164 | —ALLERGAN PLC | 1,242 | $237.0M | 0.05% | |
| 165 | VOVANGUARD MID-CAP ETF | 1,408 | $231.0M | 0.05% | |
| 166 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 4,688 | $215.0M | 0.05% | |
| 167 | MDYGSPDR S&P 400 MID CAP GROWTH ET | 3,750 | $210.0M | 0.04% | |
| 168 | IWOISHARES RUSSELL 2000 GROWTH ET | 930 | $200.0M | 0.04% | |
| 169 | INTUINTUIT INC | 810 | $184.0M | 0.04% | |
| 170 | TMUST-MOBILE US INC | 2,500 | $175.0M | 0.04% | |
| 171 | DEDEERE & CO | 1,130 | $170.0M | 0.04% | |
| 172 | WMBWILLIAMS COS INC | 6,071 | $165.0M | 0.03% | |
| 173 | DUKDUKE ENERGY CORP | 1,987 | $159.0M | 0.03% | |
| 174 | CMCSACOMCAST CORP-CL A | 4,383 | $155.0M | 0.03% | |
| 175 | SRESEMPRA ENERGY | 1,340 | $153.0M | 0.03% | |
| 176 | BDXBECTON DICKINSON | 585 | $152.0M | 0.03% | |
| 177 | CAHCARDINAL HEALTH INC | 2,720 | $147.0M | 0.03% | |
| 178 | METMETLIFE INC | 3,055 | $143.0M | 0.03% | |
| 179 | KELKELLOGG CO | 2,045 | $143.0M | 0.03% | |
| 180 | XBISPDR S&P BIOTECH ETF | 1,475 | $142.0M | 0.03% | |
| 181 | SPGSIMON PROPERTY GROUP INC REIT | 785 | $139.0M | 0.03% | |
| 182 | IPINTERNATIONAL PAPER CO | 2,770 | $136.0M | 0.03% | |
| 183 | HSYTHE HERSHEY COMPANY | 1,263 | $129.0M | 0.03% | |
| 184 | MUBISHARES NATIONAL MUNI BOND ETF | 1,169 | $126.0M | 0.03% | |
| 185 | CLXCLOROX COMPANY | 817 | $123.0M | 0.03% | |
| 186 | FNFFNF GROUP | 3,000 | $118.0M | 0.02% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 200 | $115.0M | 0.02% | |
| 188 | AMATAPPLIED MATERIALS INC | 2,965 | $115.0M | 0.02% | |
| 189 | —EXPRESS SCRIPTS HLDG | 1,163 | $111.0M | 0.02% | |
| 190 | ALSALLSTATE CORP | 1,106 | $109.0M | 0.02% | |
| 191 | TRVCCITIGROUP INC | 1,500 | $108.0M | 0.02% | |
| 192 | ETNEATON CORP PLC | 1,250 | $108.0M | 0.02% | |
| 193 | ITWILLINOIS TOOL WKS INC | 759 | $107.0M | 0.02% | |
| 194 | BPBP PLC SPONS ADR | 2,122 | $98.0M | 0.02% | |
| 195 | FVDFIRST TRUST VALUE LINE DVD | 3,062 | $97.0M | 0.02% | |
| 196 | WYWEYERHAEUSER CO REIT | 2,936 | $95.0M | 0.02% | |
| 197 | VUGVANGUARD GROWTH ETF | 556 | $90.0M | 0.02% | |
| 198 | KAIKADANT INC | 809 | $87.0M | 0.02% | |
| 199 | HEHAWAIIAN ELECTRIC INDUSTRIES I | 2,319 | $83.0M | 0.02% | |
| 200 | RDS/AROYAL DUTCH SHELL SPONS ADR | 1,181 | $80.0M | 0.02% |