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 |
|---|---|---|---|---|---|
| 301 | FDSFACTSET RESEARCH SYSTEM INC | 60 | $13.0M | 0.00% | |
| 302 | DYHTARGET CORP | 132 | $12.0M | 0.00% | |
| 303 | DCIDONALDSON INC | 210 | $12.0M | 0.00% | |
| 304 | GQ9SPDR GOLD TRUST | 110 | $12.0M | 0.00% | |
| 305 | TIPISHARES BARCLAYS TIPS BOND ETF | 100 | $11.0M | 0.00% | |
| 306 | HRLHORMEL FOODS CORP | 280 | $11.0M | 0.00% | |
| 307 | ENBENBRIDGE INCORPORATED | 353 | $11.0M | 0.00% | |
| 308 | KSSKOHLS CORP | 150 | $11.0M | 0.00% | |
| 309 | LYBLYONDELLBASELL INDUSTRIES NV | 100 | $10.0M | 0.00% | |
| 310 | ADMARCHER DANIELS MIDLAND CO | 200 | $10.0M | 0.00% | |
| 311 | NSZNETSCOUT SYSTEMS INC | 398 | $10.0M | 0.00% | |
| 312 | HPHELMERICH & PAYNE INC | 150 | $10.0M | 0.00% | |
| 313 | MOSTHE MOSAIC COMPANY | 300 | $10.0M | 0.00% | |
| 314 | MDUMDU RESOURCES GROUP INC | 400 | $10.0M | 0.00% | |
| 315 | EIXEDISON INTERNATIONAL | 150 | $10.0M | 0.00% | |
| 316 | IRINGERSOLL-RAND PLC | 86 | $9.0M | 0.00% | |
| 317 | SHOPSHOPIFY INC CL A | 49 | $8.0M | 0.00% | |
| 318 | DNKNDUNKIN BRANDS GROUP INC | 100 | $7.0M | 0.00% | |
| 319 | AABAUSDALTABA INC | 100 | $7.0M | 0.00% | |
| 320 | XLREREAL ESTATE SELECT SECT SPDR | 203 | $7.0M | 0.00% | |
| 321 | WMWASTE MANAGEMENT INC | 77 | $7.0M | 0.00% | |
| 322 | LDOSLEIDOS HOLDINGS INC | 100 | $7.0M | 0.00% | |
| 323 | WBAWALGREENS BOOTS ALLIANCE INC | 100 | $7.0M | 0.00% | |
| 324 | DMRCDIGIMARC CORP | 200 | $6.0M | 0.00% | |
| 325 | NOWSERVICENOW INC | 30 | $6.0M | 0.00% | |
| 326 | CMSCMS ENERGY CORP | 121 | $6.0M | 0.00% | |
| 327 | HASHASBRO INC | 53 | $6.0M | 0.00% | |
| 328 | AVBAVALONBAY COMMUNITIES INC REIT | 30 | $5.0M | 0.00% | |
| 329 | IDV*ISHARES INTERNATIONAL SELECT | 145 | $5.0M | 0.00% | |
| 330 | EAELECTRONIC ARTS INC | 45 | $5.0M | 0.00% | |
| 331 | HSTHOST HOTELS & RESORTS, INC REI | 260 | $5.0M | 0.00% | |
| 332 | PHPARKER HANNIFIN CORP | 25 | $5.0M | 0.00% | |
| 333 | MSIMOTOROLA SOLUTIONS INC | 42 | $5.0M | 0.00% | |
| 334 | SJMJM SMUCKER CO | 50 | $5.0M | 0.00% | |
| 335 | TRITHOMSON CORP | 100 | $5.0M | 0.00% | |
| 336 | MFCMANULIFE FINANCIAL CORP | 236 | $4.0M | 0.00% | |
| 337 | AGNCAGNC INVESTMENT CORP REIT | 200 | $4.0M | 0.00% | |
| 338 | ABXBARRICK GOLD CORP | 300 | $3.0M | 0.00% | |
| 339 | FSLRFIRST SOLAR INC | 55 | $3.0M | 0.00% | |
| 340 | AMTAMERICAN TOWER CORP REIT | 22 | $3.0M | 0.00% | |
| 341 | BIDUNBAIDU INC SPONS ADR | 13 | $3.0M | 0.00% | |
| 342 | 7HPHP INC | 126 | $3.0M | 0.00% | |
| 343 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 24 | $2.0M | 0.00% | |
| 344 | HPEHEWLETT PACKARD ENTERPRISE COM | 126 | $2.0M | 0.00% | |
| 345 | —J. ALEXANDER S HOLDINGS INC | 172 | $2.0M | 0.00% | |
| 346 | PLUNPLUG POWER INC | 1,100 | $2.0M | 0.00% | |
| 347 | NGVTINGEVITY CORP | 16 | $2.0M | 0.00% | |
| 348 | NUENUCOR CORP | 35 | $2.0M | 0.00% | |
| 349 | HTAEURHEALTHCARE TRUST OF AMER CL A | 78 | $2.0M | 0.00% | |
| 350 | DXCDXC TECHNOLOGY CO | 10 | $1.0M | 0.00% | |
| 351 | KMIKINDER MORGAN INC | 50 | $1.0M | 0.00% | |
| 352 | NGGNATIONAL GRID PLC SPONS ADR | 28 | $1.0M | 0.00% | |
| 353 | CHTRCHARTER COMMUNICATIONS INC CL | 3 | $1.0M | 0.00% | |
| 354 | REVEURREVLON INC | 50 | $1.0M | 0.00% | |
| 355 | NOKNOKIA CORP SPONS ADR | 64 | $0 | 0.00% | |
| 356 | PZGPARAMOUNT GOLD NEVADA CORP | 2 | $0 | 0.00% | |
| 357 | PRSPPERSPECTA INC | 5 | $0 | 0.00% | |
| 358 | SUSUNCOR ENERGY INC | 11 | $0 | 0.00% | |
| 359 | —RITE AID CORP | 200 | $0 | 0.00% | |
| 360 | —EMMIS COMMUNICATIONS CORP CL A | 50 | $0 | 0.00% | |
| 361 | BHFBRIGHTHOUSE FINANCIAL INC | 11 | $0 | 0.00% | |
| 362 | AYS1SANDSTORM GOLD LTD | 2 | $0 | 0.00% | |
| 363 | —MICRO FOCUS INTL PLC SPONS ADR | 17 | $0 | 0.00% |
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