ARROW FINANCIAL CORP Q3 2019 Filing
Filed October 28, 2019
Portfolio Value
$481.7B
Holdings
326
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLIINDUSTRIAL SELECT SECTOR SPDR | 10,688 | $829.0M | 0.17% | |
| 102 | TWTRUSDTWITTER INC | 20,035 | $825.0M | 0.17% | |
| 103 | MARMARRIOTT INTERNATIONAL INC | 6,561 | $817.0M | 0.17% | |
| 104 | TXNTEXAS INSTRUMENTS INC | 6,265 | $809.0M | 0.17% | |
| 105 | MUBISHARES NATIONAL MUNI BOND ETF | 6,919 | $789.0M | 0.16% | |
| 106 | DDOMINION ENERGY INC | 9,641 | $782.0M | 0.16% | |
| 107 | ABBVABBVIE INC | 9,471 | $717.0M | 0.15% | |
| 108 | APDAIR PRODUCTS & CHEMICALS INC | 3,175 | $704.0M | 0.15% | |
| 109 | RTN1USDRAYTHEON COMPANY | 3,519 | $691.0M | 0.14% | |
| 110 | XLCCOMM. SERV. SELECT SECTOR SPDR | 13,759 | $681.0M | 0.14% | |
| 111 | 4I1PHILIP MORRIS INTERNATIONAL | 8,873 | $674.0M | 0.14% | |
| 112 | GILDGILEAD SCIENCES INC | 9,856 | $625.0M | 0.13% | |
| 113 | XLUUTILITIES SELECT SECTOR SPDR F | 9,358 | $606.0M | 0.13% | |
| 114 | LLYLILLY ELI & CO | 5,345 | $598.0M | 0.12% | |
| 115 | XLFICONS STAPLES SELECT SECT SPDR | 9,608 | $591.0M | 0.12% | |
| 116 | AXPAMERICAN EXPRESS CO | 4,895 | $578.0M | 0.12% | |
| 117 | WFCWELLS FARGO & CO | 11,346 | $572.0M | 0.12% | |
| 118 | EMREMERSON ELEC CO | 8,323 | $556.0M | 0.12% | |
| 119 | GISGENERAL MLS INC | 9,896 | $546.0M | 0.11% | |
| 120 | CHKPCHECK POINT SOFTWARE TECH LTD | 4,806 | $527.0M | 0.11% | |
| 121 | FISVFISERV INC | 4,855 | $503.0M | 0.10% | |
| 122 | COPCONOCOPHILLIPS | 8,084 | $461.0M | 0.10% | |
| 123 | EOGEOG RES INC | 5,960 | $443.0M | 0.09% | |
| 124 | AWCAMERICAN WATER WORKS CO INC | 3,454 | $429.0M | 0.09% | |
| 125 | DUKDUKE ENERGY CORP | 4,433 | $425.0M | 0.09% | |
| 126 | YUMYUM! BRANDS INC | 3,620 | $410.0M | 0.09% | |
| 127 | PRUPRUDENTIAL FINL INC | 4,432 | $398.0M | 0.08% | |
| 128 | NVDANVIDIA CORP | 2,287 | $398.0M | 0.08% | |
| 129 | CATCATERPILLAR INC | 3,145 | $397.0M | 0.08% | |
| 130 | MOALTRIA GROUP INC | 9,492 | $388.0M | 0.08% | |
| 131 | FTVFORTIVE CORP | 5,627 | $386.0M | 0.08% | |
| 132 | LNTALLIANT CORP | 7,100 | $383.0M | 0.08% | |
| 133 | SPGSIMON PROPERTY GROUP INC REIT | 2,395 | $373.0M | 0.08% | |
| 134 | ZTSZOETIS INC | 2,900 | $361.0M | 0.07% | |
| 135 | VOTVANGUARD MID-CAP GROWTH ETF | 2,375 | $352.0M | 0.07% | |
| 136 | CVSCVS HEALTH CORP | 5,437 | $343.0M | 0.07% | |
| 137 | SOSOUTHERN COMPANY | 5,501 | $340.0M | 0.07% | |
| 138 | AMTAMERICAN TOWER CORP REIT | 1,522 | $337.0M | 0.07% | |
| 139 | TRVTRAVELERS COMPANIES INC | 2,237 | $333.0M | 0.07% | |
| 140 | XLEENERGY SELECT SECTOR SPDR FUND | 5,589 | $331.0M | 0.07% | |
| 141 | BAXBAXTER INTL INC | 3,740 | $327.0M | 0.07% | |
| 142 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 8,192 | $319.0M | 0.07% | |
| 143 | IVEISHARES S&P 500 VALUE ETF | 2,644 | $315.0M | 0.07% | |
| 144 | OXYOCCIDENTAL PETE CORP | 6,985 | $310.0M | 0.06% | |
| 145 | ZBHZIMMER BIOMET HOLDINGS INC | 2,222 | $304.0M | 0.06% | |
| 146 | IWMISHARES RUSSELL 2000 ETF | 1,986 | $301.0M | 0.06% | |
| 147 | DDDUPONT DE NEMOURS INC | 4,174 | $298.0M | 0.06% | |
| 148 | CERNCHFCERNER CORP | 4,316 | $294.0M | 0.06% | |
| 149 | EQREQUITY RESIDENTIAL REIT | 3,350 | $289.0M | 0.06% | |
| 150 | GEGENERAL ELECTRIC CORP | 31,700 | $283.0M | 0.06% | |
| 151 | BKBANK OF NEW YORK MELLON CORP | 5,955 | $270.0M | 0.06% | |
| 152 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 3,126 | $265.0M | 0.06% | |
| 153 | CMCSACOMCAST CORP-CL A | 5,505 | $248.0M | 0.05% | |
| 154 | WMBWILLIAMS COS INC | 10,023 | $242.0M | 0.05% | |
| 155 | DYHTARGET CORP | 2,247 | $240.0M | 0.05% | |
| 156 | JECUSDJACOBS ENGINEERING GROUP INC | 2,615 | $240.0M | 0.05% | |
| 157 | VOVANGUARD MID-CAP ETF | 1,408 | $236.0M | 0.05% | |
| 158 | TDTORONTO DOMINION BANK | 4,016 | $234.0M | 0.05% | |
| 159 | INTUINTUIT INC | 810 | $215.0M | 0.04% | |
| 160 | —ALLERGAN PLC | 1,215 | $205.0M | 0.04% | |
| 161 | DOWDOW INC | 4,255 | $202.0M | 0.04% | |
| 162 | MDYGSPDR S&P 400 MID CAP GROWTH ET | 3,750 | $201.0M | 0.04% | |
| 163 | NSCNORFOLK SOUTHERN CORP | 1,080 | $194.0M | 0.04% | |
| 164 | HSYTHE HERSHEY COMPANY | 1,200 | $186.0M | 0.04% | |
| 165 | BBTUSDBB&T CORPORATION | 3,490 | $186.0M | 0.04% | |
| 166 | SRESEMPRA ENERGY | 1,260 | $186.0M | 0.04% | |
| 167 | AAXJISHARES MSCI ALL COUNTRY ASIA | 2,776 | $184.0M | 0.04% | |
| 168 | AIGAMERICAN INTERNATIONAL GROUP | 2,800 | $156.0M | 0.03% | |
| 169 | XBISPDR S&P BIOTECH ETF | 1,960 | $150.0M | 0.03% | |
| 170 | IWOISHARES RUSSELL 2000 GROWTH ET | 775 | $149.0M | 0.03% | |
| 171 | BDXBECTON DICKINSON | 585 | $148.0M | 0.03% | |
| 172 | SLBSCHLUMBERGER LTD | 4,058 | $139.0M | 0.03% | |
| 173 | AMATAPPLIED MATERIALS INC | 2,725 | $136.0M | 0.03% | |
| 174 | CLXCLOROX COMPANY | 892 | $135.0M | 0.03% | |
| 175 | FNFFNF GROUP | 3,000 | $133.0M | 0.03% | |
| 176 | XTLSPDR S&P TELECOM ETF | 1,983 | $133.0M | 0.03% | |
| 177 | CMECME GROUP INC | 575 | $122.0M | 0.03% | |
| 178 | ALSALLSTATE CORP | 1,106 | $120.0M | 0.02% | |
| 179 | ETNEATON CORP PLC | 1,404 | $117.0M | 0.02% | |
| 180 | ITWILLINOIS TOOL WKS INC | 730 | $115.0M | 0.02% | |
| 181 | AVBAVALONBAY COMMUNITIES INC REIT | 530 | $114.0M | 0.02% | |
| 182 | MCXMCCORMICK & CO INC | 720 | $113.0M | 0.02% | |
| 183 | ESEVERSOURCE ENERGY | 1,275 | $109.0M | 0.02% | |
| 184 | METMETLIFE INC | 2,299 | $108.0M | 0.02% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 200 | $108.0M | 0.02% | |
| 186 | DEDEERE & CO | 585 | $99.0M | 0.02% | |
| 187 | PEOEXELON CORP | 2,000 | $97.0M | 0.02% | |
| 188 | BXPBOSTON PROPERTIES INC REIT | 750 | $97.0M | 0.02% | |
| 189 | STTSTATE STREET CORP | 1,611 | $96.0M | 0.02% | |
| 190 | KELKELLOGG CO | 1,495 | $96.0M | 0.02% | |
| 191 | HEHAWAIIAN ELECTRIC INDUSTRIES I | 2,070 | $94.0M | 0.02% | |
| 192 | IPINTERNATIONAL PAPER CO | 2,216 | $93.0M | 0.02% | |
| 193 | VUGVANGUARD GROWTH ETF | 556 | $92.0M | 0.02% | |
| 194 | CAHCARDINAL HEALTH INC | 1,950 | $92.0M | 0.02% | |
| 195 | FFORD MOTOR CO DEL | 9,300 | $85.0M | 0.02% | |
| 196 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 1,885 | $83.0M | 0.02% | |
| 197 | BPBP PLC SPONS ADR | 2,122 | $81.0M | 0.02% | |
| 198 | DNKNDUNKIN BRANDS GROUP INC | 930 | $74.0M | 0.02% | |
| 199 | WYWEYERHAEUSER CO REIT | 2,591 | $72.0M | 0.01% | |
| 200 | KAIKADANT INC | 809 | $71.0M | 0.01% |