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 |
|---|---|---|---|---|---|
| 201 | EEMISHARES MSCI EMERGING MKT ETF | 1,735 | $71.0M | 0.01% | |
| 202 | EDCONSOLIDATED EDISON INC | 739 | $70.0M | 0.01% | |
| 203 | DGXQUEST DIAGNOSTICS INC | 650 | $70.0M | 0.01% | |
| 204 | CTVACORTEVA INC | 2,382 | $67.0M | 0.01% | |
| 205 | PKGPACKAGING CORP OF AMERICA | 625 | $66.0M | 0.01% | |
| 206 | KKRKKR & CO INC CL A | 2,100 | $56.0M | 0.01% | |
| 207 | PPGPPG INDUSTRIES INC | 476 | $56.0M | 0.01% | |
| 208 | BKIEURBLACK KNIGHT INC | 918 | $56.0M | 0.01% | |
| 209 | DTEDTE ENERGY CO | 415 | $55.0M | 0.01% | |
| 210 | VRTXVERTEX PHARMACEUTICALS INC | 320 | $54.0M | 0.01% | |
| 211 | LINLINDE PLC | 275 | $53.0M | 0.01% | |
| 212 | AEPAMERICAN ELEC PWR INC | 555 | $52.0M | 0.01% | |
| 213 | CCLCARNIVAL CORP | 1,200 | $52.0M | 0.01% | |
| 214 | MCHPMICROCHIP TECHNOLOGY INC | 550 | $51.0M | 0.01% | |
| 215 | GWWGRAINGER W W INC | 170 | $51.0M | 0.01% | |
| 216 | ACNACCENTURE PLC CL A | 260 | $50.0M | 0.01% | |
| 217 | BXBLACKSTONE GROUP INC CL A | 1,008 | $49.0M | 0.01% | |
| 218 | —AQUA AMERICA INC | 1,082 | $49.0M | 0.01% | |
| 219 | VOOVANGUARD S&P 500 ETF | 173 | $47.0M | 0.01% | |
| 220 | —ANTARES PHARMA INC | 14,000 | $47.0M | 0.01% | |
| 221 | MDLZMONDELEZ INTERNATIONAL INC | 828 | $46.0M | 0.01% | |
| 222 | ROSTROSS STORES INC | 420 | $46.0M | 0.01% | |
| 223 | ENBENBRIDGE INCORPORATED | 1,300 | $46.0M | 0.01% | |
| 224 | SCHWCHARLES SCHWAB CORP | 1,070 | $45.0M | 0.01% | |
| 225 | KIESPDR S&P INSURANCE ETF | 1,260 | $44.0M | 0.01% | |
| 226 | ADIANALOG DEVICES INC | 385 | $43.0M | 0.01% | |
| 227 | ROPROPER TECHNOLOGIES INC | 120 | $43.0M | 0.01% | |
| 228 | PNCPNC FINANCIAL SERVICES GROUP I | 309 | $43.0M | 0.01% | |
| 229 | TSLATESLA INC | 173 | $42.0M | 0.01% | |
| 230 | BSXBOSTON SCIENTIFIC CORP | 1,000 | $41.0M | 0.01% | |
| 231 | AALAMERICAN AIRLINES GROUP INC | 1,488 | $40.0M | 0.01% | |
| 232 | FEFIRSTENERGY CORP | 801 | $39.0M | 0.01% | |
| 233 | DFSEURDISCOVER FINL SVCS | 466 | $38.0M | 0.01% | |
| 234 | WECWEC ENERGY GROUP INC | 400 | $38.0M | 0.01% | |
| 235 | KMBKIMBERLY CLARK CORP | 270 | $38.0M | 0.01% | |
| 236 | GLWCORNING INC | 1,300 | $37.0M | 0.01% | |
| 237 | TRVCCITIGROUP INC | 500 | $35.0M | 0.01% | |
| 238 | IRINGERSOLL-RAND PLC | 286 | $35.0M | 0.01% | |
| 239 | ASHASHLAND GLOBAL HOLDINGS INC | 460 | $35.0M | 0.01% | |
| 240 | IATISHARES US REGIONAL BANKS ETF | 735 | $34.0M | 0.01% | |
| 241 | FQIDIGITAL REALTY TRUST INC REIT | 255 | $33.0M | 0.01% | |
| 242 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 88 | $31.0M | 0.01% | |
| 243 | VIABVIACOM INC-B | 1,302 | $31.0M | 0.01% | |
| 244 | ALXNALEXION PHARMACEUTICALS INC | 300 | $29.0M | 0.01% | |
| 245 | RIORIO TINTO PLC SPONS ADR | 550 | $29.0M | 0.01% | |
| 246 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,350 | $29.0M | 0.01% | |
| 247 | BBHVANECK VECTORS BIOTECH ETF | 250 | $29.0M | 0.01% | |
| 248 | —PATTERN ENERGY GROUP INC | 1,000 | $27.0M | 0.01% | |
| 249 | CNNECANNAE HOLDINGS INC | 998 | $27.0M | 0.01% | |
| 250 | ITA*ISHARES U.S. AEROSPACE & DEF | 120 | $27.0M | 0.01% | |
| 251 | IDUISHARES US UTILITIES ETF | 160 | $26.0M | 0.01% | |
| 252 | EIXEDISON INTERNATIONAL | 350 | $26.0M | 0.01% | |
| 253 | TMPTOMPKINS FINANCIAL CORPORATION | 300 | $24.0M | 0.00% | |
| 254 | NOCNORTHROP GRUMMAN CORPORATION | 65 | $24.0M | 0.00% | |
| 255 | YUMCYUM CHINA HOLDINGS INC | 500 | $23.0M | 0.00% | |
| 256 | PHPARKER HANNIFIN CORP | 125 | $23.0M | 0.00% | |
| 257 | UAAUNDER ARMOUR INC-CLASS A | 1,092 | $22.0M | 0.00% | |
| 258 | AOSSMITH A O CORPORATION | 450 | $21.0M | 0.00% | |
| 259 | NBTBNBT BANCORP INC COM | 565 | $21.0M | 0.00% | |
| 260 | GPCGENUINE PARTS CO | 210 | $21.0M | 0.00% | |
| 261 | XYZSQUARE INC CL A | 300 | $19.0M | 0.00% | |
| 262 | DGDOLLAR GENERAL CORP | 122 | $19.0M | 0.00% | |
| 263 | EFAISHARES MSCI EAFE ETF | 281 | $18.0M | 0.00% | |
| 264 | JKHYJACK HENRY & ASSOC INC | 120 | $18.0M | 0.00% | |
| 265 | EBAEBAY INC | 400 | $16.0M | 0.00% | |
| 266 | HALHALLIBURTON CO | 830 | $16.0M | 0.00% | |
| 267 | LXPUSDLEXINGTON REALTY TRUST REIT | 1,500 | $15.0M | 0.00% | |
| 268 | HUMHUMANA INC | 60 | $15.0M | 0.00% | |
| 269 | FDSFACTSET RESEARCH SYSTEM INC | 60 | $15.0M | 0.00% | |
| 270 | ADSKAUTODESK INC | 100 | $15.0M | 0.00% | |
| 271 | WYNNWYNN RESORTS LTD | 125 | $14.0M | 0.00% | |
| 272 | KEYKEYCORP | 812 | $14.0M | 0.00% | |
| 273 | —CONNECTICUT WATER SVC INC | 200 | $14.0M | 0.00% | |
| 274 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 200 | $14.0M | 0.00% | |
| 275 | VVVVALVOLINE INC | 625 | $14.0M | 0.00% | |
| 276 | GQ9SPDR GOLD TRUST | 100 | $14.0M | 0.00% | |
| 277 | TIPISHARES BARCLAYS TIPS BOND ETF | 100 | $12.0M | 0.00% | |
| 278 | TWOEURTWO HARBORS INVESTMENT CORP RE | 936 | $12.0M | 0.00% | |
| 279 | CSXCSX CORP | 180 | $12.0M | 0.00% | |
| 280 | MDUMDU RESOURCES GROUP INC | 400 | $11.0M | 0.00% | |
| 281 | SHOPSHOPIFY INC CL A | 36 | $11.0M | 0.00% | |
| 282 | SPOTSPOTIFY TECHNOLOGY SA | 100 | $11.0M | 0.00% | |
| 283 | ROKUROKU INC | 100 | $10.0M | 0.00% | |
| 284 | MPCMARATHON PETROLEUM CORPORATION | 160 | $10.0M | 0.00% | |
| 285 | NSZNETSCOUT SYSTEMS INC | 398 | $9.0M | 0.00% | |
| 286 | LYBLYONDELLBASELL INDUSTRIES NV | 100 | $9.0M | 0.00% | |
| 287 | CMSCMS ENERGY CORP | 121 | $8.0M | 0.00% | |
| 288 | UTHUNITED THERAPEUTICS CORP DEL | 100 | $8.0M | 0.00% | |
| 289 | RYROYAL BANK OF CANADA | 100 | $8.0M | 0.00% | |
| 290 | ADMARCHER DANIELS MIDLAND CO | 200 | $8.0M | 0.00% | |
| 291 | CICIGNA CORP | 44 | $7.0M | 0.00% | |
| 292 | PHOINVESCO WATER RESOURCES ETF | 171 | $6.0M | 0.00% | |
| 293 | XYLXYLEM INC | 73 | $6.0M | 0.00% | |
| 294 | WBAWALGREENS BOOTS ALLIANCE INC | 100 | $6.0M | 0.00% | |
| 295 | TRI4EURTHOMSON REUTERS CORP | 90 | $6.0M | 0.00% | |
| 296 | BZUNBAOZUN INC SPONS ADR | 126 | $5.0M | 0.00% | |
| 297 | IIPRINNOVATIVE INDUSTRIAL PROP CL | 50 | $5.0M | 0.00% | |
| 298 | EAELECTRONIC ARTS INC | 55 | $5.0M | 0.00% | |
| 299 | NOWSERVICENOW INC | 20 | $5.0M | 0.00% | |
| 300 | ABXBARRICK GOLD CORP | 300 | $5.0M | 0.00% |