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 |
|---|---|---|---|---|---|
| 201 | GLWCORNING INC | 2,200 | $78.0M | 0.02% | |
| 202 | CCLCARNIVAL CORP | 1,200 | $77.0M | 0.02% | |
| 203 | IBNDSPDR BLOOMBERG BARCLAYS INTL C | 2,210 | $74.0M | 0.02% | |
| 204 | EDCONSOLIDATED EDISON INC | 939 | $72.0M | 0.02% | |
| 205 | DGXQUEST DIAGNOSTICS INC | 650 | $70.0M | 0.01% | |
| 206 | PKGPACKAGING CORP OF AMERICA | 625 | $69.0M | 0.01% | |
| 207 | GPCGENUINE PARTS CO | 686 | $68.0M | 0.01% | |
| 208 | AEPAMERICAN ELEC PWR INC | 919 | $65.0M | 0.01% | |
| 209 | YUMYUM! BRANDS INC | 720 | $65.0M | 0.01% | |
| 210 | PHGKONINKLIJKE PHILIPS NV SPONS A | 1,400 | $64.0M | 0.01% | |
| 211 | VRTXVERTEX PHARMACEUTICALS INC | 330 | $64.0M | 0.01% | |
| 212 | HALHALLIBURTON CO | 1,555 | $63.0M | 0.01% | |
| 213 | AALAMERICAN AIRLINES GROUP INC | 1,488 | $61.0M | 0.01% | |
| 214 | CCTHE CHEMOURS COMPANY | 1,500 | $59.0M | 0.01% | |
| 215 | APDAIR PRODUCTS & CHEMICALS INC | 340 | $57.0M | 0.01% | |
| 216 | SOSOUTHERN COMPANY | 1,231 | $54.0M | 0.01% | |
| 217 | PPGPPG INDUSTRIES INC | 476 | $52.0M | 0.01% | |
| 218 | HXLHEXCEL CORP | 775 | $52.0M | 0.01% | |
| 219 | UAAUNDER ARMOUR INC-CLASS A | 2,367 | $50.0M | 0.01% | |
| 220 | TRVTRAVELERS COMPANIES INC | 379 | $49.0M | 0.01% | |
| 221 | CMECME GROUP INC | 290 | $49.0M | 0.01% | |
| 222 | PNCPNC FINANCIAL SERVICES GROUP I | 355 | $48.0M | 0.01% | |
| 223 | BKIEURBLACK KNIGHT INC | 918 | $48.0M | 0.01% | |
| 224 | MCHPMICROCHIP TECHNOLOGY INC | 596 | $47.0M | 0.01% | |
| 225 | —ANTARES PHARMA INC | 14,000 | $47.0M | 0.01% | |
| 226 | FQIDIGITAL REALTY TRUST INC REIT | 406 | $46.0M | 0.01% | |
| 227 | VOOVANGUARD S&P 500 ETF | 173 | $46.0M | 0.01% | |
| 228 | DTEDTE ENERGY CO | 415 | $45.0M | 0.01% | |
| 229 | VIABVIACOM INC-B | 1,302 | $44.0M | 0.01% | |
| 230 | GWWGRAINGER W W INC | 120 | $43.0M | 0.01% | |
| 231 | IDUISHARES US UTILITIES ETF | 320 | $43.0M | 0.01% | |
| 232 | ROSTROSS STORES INC | 420 | $42.0M | 0.01% | |
| 233 | —AQUA AMERICA INC | 1,082 | $40.0M | 0.01% | |
| 234 | SYYSYSCO CORP | 542 | $40.0M | 0.01% | |
| 235 | SLYSPDR S&P 600 SMALL CAP ETF | 526 | $40.0M | 0.01% | |
| 236 | KIESPDR S&P INSURANCE ETF | 1,260 | $40.0M | 0.01% | |
| 237 | CQPCHENIERE ENERGY PARTNERS LP | 1,000 | $39.0M | 0.01% | |
| 238 | ASHASHLAND GLOBAL HOLDINGS INC | 460 | $39.0M | 0.01% | |
| 239 | ITA*ISHARES U.S. AEROSPACE & DEF | 175 | $38.0M | 0.01% | |
| 240 | EBAEBAY INC | 1,160 | $38.0M | 0.01% | |
| 241 | GMGENERAL MOTORS CO | 1,094 | $37.0M | 0.01% | |
| 242 | NOVEURNATIONAL-OILWELL INC | 840 | $36.0M | 0.01% | |
| 243 | ADIANALOG DEVICES INC | 395 | $36.0M | 0.01% | |
| 244 | DFSEURDISCOVER FINL SVCS | 466 | $36.0M | 0.01% | |
| 245 | IATISHARES US REGIONAL BANKS ETF | 735 | $36.0M | 0.01% | |
| 246 | BBHVANECK VECTORS BIOTECH ETF | 250 | $34.0M | 0.01% | |
| 247 | ROPROPER TECHNOLOGIES INC | 111 | $33.0M | 0.01% | |
| 248 | WRKUSDWESTROCK CO | 599 | $32.0M | 0.01% | |
| 249 | KMBKIMBERLY CLARK CORP | 279 | $32.0M | 0.01% | |
| 250 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,350 | $32.0M | 0.01% | |
| 251 | FFORD MOTOR CO DEL | 3,400 | $32.0M | 0.01% | |
| 252 | BABAALIBABA GROUP HOLDING LTD SPON | 195 | $32.0M | 0.01% | |
| 253 | AMDADVANCED MICRO DEVICES INC | 1,000 | $31.0M | 0.01% | |
| 254 | FEFIRSTENERGY CORP | 801 | $30.0M | 0.01% | |
| 255 | BXUSDBLACKSTONE GROUP LP | 800 | $30.0M | 0.01% | |
| 256 | WECWEC ENERGY GROUP INC | 456 | $30.0M | 0.01% | |
| 257 | KHCKRAFT HEINZ CO | 541 | $30.0M | 0.01% | |
| 258 | —SODASTREAM INTERNATIONAL LTD | 200 | $29.0M | 0.01% | |
| 259 | MDLZMONDELEZ INTERNATIONAL INC | 655 | $28.0M | 0.01% | |
| 260 | MUMICRON TECHNOLOGY INC | 600 | $27.0M | 0.01% | |
| 261 | EPDENTERPRISE PRODS PARTNERS LP | 944 | $27.0M | 0.01% | |
| 262 | YUMCYUM CHINA HOLDINGS INC | 720 | $25.0M | 0.01% | |
| 263 | JCIJOHNSON CONTROLS INTERNATIONAL | 710 | $25.0M | 0.01% | |
| 264 | RGRSTURM RUGER & CO INC | 350 | $24.0M | 0.01% | |
| 265 | ACNACCENTURE PLC CL A | 140 | $24.0M | 0.01% | |
| 266 | TMPTOMPKINS FINANCIAL CORPORATION | 300 | $24.0M | 0.01% | |
| 267 | REGNREGENERON PHARMACEUTICALS INC | 60 | $24.0M | 0.01% | |
| 268 | AOSSMITH A O CORPORATION | 450 | $24.0M | 0.01% | |
| 269 | CMGCHIPOTLE MEXICAN GRILL INC | 50 | $23.0M | 0.00% | |
| 270 | MDRXALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $23.0M | 0.00% | |
| 271 | NBTBNBT BANCORP INC COM | 565 | $22.0M | 0.00% | |
| 272 | FBINFORTUNE BRANDS HOME & SECURITY | 400 | $21.0M | 0.00% | |
| 273 | CNNECANNAE HOLDINGS INC | 998 | $21.0M | 0.00% | |
| 274 | AMGAFFILIATED MANAGERS GROUP INC | 150 | $21.0M | 0.00% | |
| 275 | CAKECHEESECAKE FACTORY INC | 400 | $21.0M | 0.00% | |
| 276 | KEYKEYCORP | 1,012 | $20.0M | 0.00% | |
| 277 | HUMHUMANA INC | 60 | $20.0M | 0.00% | |
| 278 | LNGCHENIERE ENERGY INC | 280 | $19.0M | 0.00% | |
| 279 | MPCMARATHON PETROLEUM CORPORATION | 240 | $19.0M | 0.00% | |
| 280 | VVVVALVOLINE INC | 890 | $19.0M | 0.00% | |
| 281 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 200 | $19.0M | 0.00% | |
| 282 | JKHYJACK HENRY & ASSOC INC | 120 | $19.0M | 0.00% | |
| 283 | AWCAMERICAN WATER WORKS CO INC | 200 | $18.0M | 0.00% | |
| 284 | IVWISHARES S&P 500 GROWTH ETF | 100 | $18.0M | 0.00% | |
| 285 | —BUCKEYE PARTNERS LP | 500 | $18.0M | 0.00% | |
| 286 | SPOTSPOTIFY TECHNOLOGY SA | 100 | $18.0M | 0.00% | |
| 287 | CNRCANADIAN NATIONAL RAILWAY CO | 200 | $18.0M | 0.00% | |
| 288 | QCOMQUALCOMM INC | 240 | $17.0M | 0.00% | |
| 289 | AAALCOA CORP | 420 | $17.0M | 0.00% | |
| 290 | WYNNWYNN RESORTS LTD | 125 | $16.0M | 0.00% | |
| 291 | NOCNORTHROP GRUMMAN CORPORATION | 50 | $16.0M | 0.00% | |
| 292 | MCXMCCORMICK & CO INC | 117 | $15.0M | 0.00% | |
| 293 | UAUNDER ARMOUR INC CL C | 780 | $15.0M | 0.00% | |
| 294 | —COOPER TIRE & RUBBER CO | 500 | $14.0M | 0.00% | |
| 295 | RIGTRANSOCEAN LTD | 1,000 | $14.0M | 0.00% | |
| 296 | —CONNECTICUT WATER SVC INC | 200 | $14.0M | 0.00% | |
| 297 | CSXCSX CORP | 180 | $13.0M | 0.00% | |
| 298 | UTHUNITED THERAPEUTICS CORP DEL | 100 | $13.0M | 0.00% | |
| 299 | VWOVANGUARD FTSE EMERGING MARKETS | 318 | $13.0M | 0.00% | |
| 300 | DGDOLLAR GENERAL CORP | 122 | $13.0M | 0.00% |