ARROW FINANCIAL CORP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$403.3B
Holdings
346
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLIINDUSTRIAL SELECT SECTOR SPDR | 13,577 | $845.0M | 0.21% | |
| 102 | XLFICONSUMER STAPLES SELECT SECTOR | 13,983 | $723.0M | 0.18% | |
| 103 | ADPAUTOMATIC DATA PROCESSING INC | 6,983 | $718.0M | 0.18% | |
| 104 | STZCONSTELLATION BRANDS INC | 4,481 | $687.0M | 0.17% | |
| 105 | ABBVABBVIE INC | 10,939 | $685.0M | 0.17% | |
| 106 | DISCAUSDDISCOVERY COMMUNICATIONS CL A | 24,695 | $677.0M | 0.17% | |
| 107 | TROWT ROWE PRICE GROUP INC | 8,652 | $652.0M | 0.16% | |
| 108 | XLEENERGY SELECT SECTOR SPDR | 8,625 | $650.0M | 0.16% | |
| 109 | MOALTRIA GROUP INC | 9,581 | $649.0M | 0.16% | |
| 110 | XLREREAL ESTATE SELECT SECT SPDR | 20,890 | $642.0M | 0.16% | |
| 111 | SPYGSPDR S&P 500 GROWTH ETF | 5,927 | $624.0M | 0.15% | |
| 112 | DLTRDOLLAR TREE INC | 8,030 | $620.0M | 0.15% | |
| 113 | XLUUTILITIES SELECT SECTOR SPDR | 12,653 | $614.0M | 0.15% | |
| 114 | —DU PONT E I DE NEMOURS & CO | 8,141 | $598.0M | 0.15% | |
| 115 | IWRISHARES RUSSELL MIDCAP ETF | 3,178 | $568.0M | 0.14% | |
| 116 | XTLSPDR S&P TELECOM ETF | 8,118 | $563.0M | 0.14% | |
| 117 | —AETNA INC | 4,420 | $548.0M | 0.14% | |
| 118 | LOWLOWES COS INC | 7,636 | $544.0M | 0.13% | |
| 119 | NKENIKE INC-CLASS B | 10,395 | $528.0M | 0.13% | |
| 120 | MDTMEDTRONIC PLC | 6,996 | $499.0M | 0.12% | |
| 121 | TWTRUSDTWITTER INC | 30,100 | $491.0M | 0.12% | |
| 122 | —DOW CHEMICAL COMPANY | 8,559 | $490.0M | 0.12% | |
| 123 | EMREMERSON ELEC CO | 8,768 | $488.0M | 0.12% | |
| 124 | PRUPRUDENTIAL FINL INC | 4,565 | $475.0M | 0.12% | |
| 125 | CSCOCISCO SYSTEMS INC | 14,920 | $451.0M | 0.11% | |
| 126 | ABTABBOTT LABS | 10,968 | $422.0M | 0.10% | |
| 127 | CATCATERPILLAR INC | 4,493 | $416.0M | 0.10% | |
| 128 | LLYLILLY ELI & CO | 5,605 | $412.0M | 0.10% | |
| 129 | DDOMINION RESOURCES INC | 5,344 | $410.0M | 0.10% | |
| 130 | IJHISHARES S&P 400 MIDCAP INDEX F | 2,472 | $409.0M | 0.10% | |
| 131 | IWMISHARES RUSSELL 2000 ETF | 3,025 | $408.0M | 0.10% | |
| 132 | CBUCOMMUNITY BANK SYSTEM INC | 6,484 | $401.0M | 0.10% | |
| 133 | PAYXPAYCHEX INC | 6,385 | $389.0M | 0.10% | |
| 134 | SPYVSPDR DJ WILSHIRE LARGE CAP VAL | 3,511 | $384.0M | 0.10% | |
| 135 | IVVISHARES CORE S&P 500 ETF | 1,645 | $370.0M | 0.09% | |
| 136 | ACNACCENTURE PLC CL A | 2,895 | $339.0M | 0.08% | |
| 137 | BKBANK OF NEW YORK MELLON CORP | 6,970 | $330.0M | 0.08% | |
| 138 | HSYTHE HERSHEY COMPANY | 3,015 | $312.0M | 0.08% | |
| 139 | PSAPUBLIC STORAGE INC REIT | 1,330 | $297.0M | 0.07% | |
| 140 | —ALLERGAN PLC | 1,397 | $294.0M | 0.07% | |
| 141 | GDGENERAL DYNAMICS CORP | 1,675 | $289.0M | 0.07% | |
| 142 | BABOEING CO | 1,820 | $284.0M | 0.07% | |
| 143 | —EXPRESS SCRIPTS HLDG | 4,073 | $280.0M | 0.07% | |
| 144 | EFAISHARES MSCI EAFE ETF | 4,385 | $253.0M | 0.06% | |
| 145 | ZBHZIMMER BIOMET HOLDINGS INC | 2,425 | $251.0M | 0.06% | |
| 146 | FISVFISERV INC | 2,300 | $244.0M | 0.06% | |
| 147 | SRESEMPRA ENERGY | 2,305 | $232.0M | 0.06% | |
| 148 | KHCKRAFT HEINZ CO | 2,511 | $220.0M | 0.05% | |
| 149 | —ST JUDE MEDICAL INC | 2,690 | $216.0M | 0.05% | |
| 150 | PXGBXPRAXAIR INC | 1,839 | $215.0M | 0.05% | |
| 151 | SPGSIMON PROPERTY GROUP INC REIT | 1,205 | $214.0M | 0.05% | |
| 152 | HPEHEWLETT PACKARD ENTERPRISE COM | 9,000 | $208.0M | 0.05% | |
| 153 | EQREQUITY RESIDENTIAL REIT | 3,165 | $203.0M | 0.05% | |
| 154 | CAHCARDINAL HEALTH INC | 2,770 | $200.0M | 0.05% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 652 | $197.0M | 0.05% | |
| 156 | DHRDANAHER CORP | 2,511 | $196.0M | 0.05% | |
| 157 | IVEISHARES S&P 500 VALUE ETF | 1,850 | $188.0M | 0.05% | |
| 158 | METMETLIFE INC | 3,355 | $181.0M | 0.04% | |
| 159 | MDYGSPDR S&P 400 MID CAP GROWTH ET | 1,285 | $171.0M | 0.04% | |
| 160 | HALHALLIBURTON CO | 3,155 | $171.0M | 0.04% | |
| 161 | BAXBAXTER INTL INC | 3,725 | $165.0M | 0.04% | |
| 162 | NSCNORFOLK SOUTHERN CORP | 1,483 | $160.0M | 0.04% | |
| 163 | TDTORONTO DOMINION BANK | 3,210 | $159.0M | 0.04% | |
| 164 | MUBISHARES NATIONAL MUNI BOND ETF | 1,446 | $156.0M | 0.04% | |
| 165 | AMATAPPLIED MATERIALS INC | 4,635 | $150.0M | 0.04% | |
| 166 | KELKELLOGG CO | 2,019 | $149.0M | 0.04% | |
| 167 | EBAEBAY INC | 4,784 | $142.0M | 0.04% | |
| 168 | IPINTERNATIONAL PAPER CO | 2,570 | $136.0M | 0.03% | |
| 169 | 7HPHP INC | 9,000 | $134.0M | 0.03% | |
| 170 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 625 | $130.0M | 0.03% | |
| 171 | CLXCLOROX COMPANY | 1,072 | $129.0M | 0.03% | |
| 172 | LNTALLIANT CORP | 2,960 | $112.0M | 0.03% | |
| 173 | TRVTRAVELERS COMPANIES INC | 905 | $111.0M | 0.03% | |
| 174 | ITWILLINOIS TOOL WKS INC | 885 | $108.0M | 0.03% | |
| 175 | TRVCCITIGROUP INC | 1,811 | $107.0M | 0.03% | |
| 176 | JECUSDJACOBS ENGINEERING GROUP INC | 1,836 | $104.0M | 0.03% | |
| 177 | FFORD MOTOR CO DEL | 8,574 | $104.0M | 0.03% | |
| 178 | LMTLOCKHEED MARTIN CORP | 414 | $103.0M | 0.03% | |
| 179 | RTN1USDRAYTHEON COMPANY | 730 | $103.0M | 0.03% | |
| 180 | FNFFNF GROUP | 3,000 | $102.0M | 0.03% | |
| 181 | DEDEERE & CO | 960 | $99.0M | 0.02% | |
| 182 | DUKDUKE ENERGY CORP | 1,238 | $96.0M | 0.02% | |
| 183 | INTUINTUIT INC | 810 | $93.0M | 0.02% | |
| 184 | VLOVALERO ENERGY CORP | 1,300 | $89.0M | 0.02% | |
| 185 | ETNEATON CORP PLC | 1,250 | $84.0M | 0.02% | |
| 186 | NOVEURNATIONAL-OILWELL INC | 2,100 | $79.0M | 0.02% | |
| 187 | BDXBECTON DICKINSON | 480 | $79.0M | 0.02% | |
| 188 | NBTBNBT BANCORP INC COM | 1,815 | $76.0M | 0.02% | |
| 189 | EDCONSOLIDATED EDISON INC | 1,014 | $75.0M | 0.02% | |
| 190 | MAMASTERCARD INC CL A | 700 | $72.0M | 0.02% | |
| 191 | CMCSACOMCAST CORP-CL A | 1,029 | $71.0M | 0.02% | |
| 192 | BPBP PLC SPONS ADR | 1,890 | $71.0M | 0.02% | |
| 193 | XNEAXNUVEEN AMT-FREE QUALITY MUNI I | 5,000 | $67.0M | 0.02% | |
| 194 | PPGPPG INDUSTRIES INC | 690 | $66.0M | 0.02% | |
| 195 | GPCGENUINE PARTS CO | 686 | $66.0M | 0.02% | |
| 196 | HOGHARLEY DAVIDSON INC | 1,100 | $64.0M | 0.02% | |
| 197 | AEPAMERICAN ELEC PWR INC | 994 | $63.0M | 0.02% | |
| 198 | PFFISHARES S&P PREF STK ETF | 1,695 | $63.0M | 0.02% | |
| 199 | CCLCARNIVAL CORP | 1,200 | $62.0M | 0.02% | |
| 200 | GMGENERAL MOTORS CO | 1,750 | $61.0M | 0.02% |