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 |
|---|---|---|---|---|---|
| 201 | DGXQUEST DIAGNOSTICS INC | 650 | $60.0M | 0.01% | |
| 202 | CAKECHEESECAKE FACTORY INC | 1,000 | $60.0M | 0.01% | |
| 203 | VIABVIACOM INC-B | 1,697 | $60.0M | 0.01% | |
| 204 | VNQVANGUARD REIT ETF | 708 | $58.0M | 0.01% | |
| 205 | RDS/AROYAL DUTCH SHELL SPONS ADR | 1,018 | $55.0M | 0.01% | |
| 206 | PKGPACKAGING CORP OF AMERICA | 625 | $53.0M | 0.01% | |
| 207 | NVSNNOVARTIS AG SPONS ADR | 700 | $51.0M | 0.01% | |
| 208 | APDAIR PRODUCTS & CHEMICALS INC | 360 | $51.0M | 0.01% | |
| 209 | IGSBISHARES BARCLAYS 1-3 YEAR CR ETF | 500 | $50.0M | 0.01% | |
| 210 | KAIKADANT INC | 809 | $50.0M | 0.01% | |
| 211 | FQIDIGITAL REALTY TRUST INC REIT | 500 | $49.0M | 0.01% | |
| 212 | TMOTHERMO FISHER SCIENTIFIC INC | 340 | $48.0M | 0.01% | |
| 213 | YUMYUM! BRANDS INC | 720 | $46.0M | 0.01% | |
| 214 | SOSOUTHERN COMPANY | 915 | $45.0M | 0.01% | |
| 215 | OXYOCCIDENTAL PETE CORP | 600 | $43.0M | 0.01% | |
| 216 | MDLZMONDELEZ INTERNATIONAL INC | 974 | $43.0M | 0.01% | |
| 217 | WYWEYERHAEUSER CO REIT | 80 | $42.0M | 0.01% | |
| 218 | MCHPMICROCHIP TECHNOLOGY INC | 650 | $42.0M | 0.01% | |
| 219 | ALSALLSTATE CORP | 553 | $41.0M | 0.01% | |
| 220 | DTEDTE ENERGY CO | 415 | $41.0M | 0.01% | |
| 221 | HXLHEXCEL CORP | 775 | $40.0M | 0.01% | |
| 222 | BCRUSDBARD CR INC | 180 | $40.0M | 0.01% | |
| 223 | AWCAMERICAN WATER WORKS CO INC | 540 | $39.0M | 0.01% | |
| 224 | ADBEADOBE SYS INC | 380 | $39.0M | 0.01% | |
| 225 | —BUCKEYE PARTNERS LP | 545 | $36.0M | 0.01% | |
| 226 | KIESPDR S&P INSURANCE ETF | 420 | $35.0M | 0.01% | |
| 227 | DFSEURDISCOVER FINL SVCS | 466 | $34.0M | 0.01% | |
| 228 | IATISHARES DJ US REGIONAL BANKS E | 735 | $33.0M | 0.01% | |
| 229 | —AQUA AMERICA INC | 1,082 | $33.0M | 0.01% | |
| 230 | IPGINTERPUBLIC GROUP OF COMPANIES | 1,400 | $33.0M | 0.01% | |
| 231 | DYHTARGET CORP | 453 | $33.0M | 0.01% | |
| 232 | JCIJOHNSON CONTROLS INTERNATIONAL | 793 | $32.0M | 0.01% | |
| 233 | SLYSPDR S&P 600 SMALL CAP ETF | 263 | $32.0M | 0.01% | |
| 234 | SHWSHERWIN WILLIAMS CO | 120 | $32.0M | 0.01% | |
| 235 | KMBKIMBERLY CLARK CORP | 270 | $31.0M | 0.01% | |
| 236 | SCHWCHARLES SCHWAB CORP | 770 | $30.0M | 0.01% | |
| 237 | ADIANALOG DEVICES INC | 395 | $29.0M | 0.01% | |
| 238 | WECWEC ENERGY GROUP INC | 500 | $29.0M | 0.01% | |
| 239 | GWWGRAINGER W W INC | 120 | $28.0M | 0.01% | |
| 240 | SYYSYSCO CORP | 500 | $28.0M | 0.01% | |
| 241 | HPHELMERICH & PAYNE INC | 360 | $28.0M | 0.01% | |
| 242 | ROSTROSS STORES INC | 420 | $28.0M | 0.01% | |
| 243 | TMPTOMPKINS FINANCIAL CORPORATION | 300 | $28.0M | 0.01% | |
| 244 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,350 | $27.0M | 0.01% | |
| 245 | BBHVANECK VECTORS BIOTECH ETF | 250 | $27.0M | 0.01% | |
| 246 | HAINHAIN CELESTIAL GROUP INC | 675 | $26.0M | 0.01% | |
| 247 | EPDENTERPRISE PRODS PARTNERS LP | 944 | $26.0M | 0.01% | |
| 248 | FEFIRSTENERGY CORP | 801 | $25.0M | 0.01% | |
| 249 | XBISPDR S&P BIOTECH ETF | 425 | $25.0M | 0.01% | |
| 250 | —ETRACS ALERIAN MLP ETN | 1,260 | $25.0M | 0.01% | |
| 251 | SLVISHARES SILVER TRUST | 1,674 | $25.0M | 0.01% | |
| 252 | IVWISHARES S&P 500 GROWTH ETF | 200 | $24.0M | 0.01% | |
| 253 | WYNNWYNN RESORTS LTD | 250 | $22.0M | 0.01% | |
| 254 | GLWCORNING INC | 900 | $22.0M | 0.01% | |
| 255 | TEVATEVA PHARMACEUTICAL INDS SPONS | 600 | $22.0M | 0.01% | |
| 256 | VRTXVERTEX PHARMACEUTICALS INC | 300 | $22.0M | 0.01% | |
| 257 | FBINFORTUNE BRANDS HOME & SECURITY | 400 | $21.0M | 0.01% | |
| 258 | AOSSMITH A O CORPORATION | 450 | $21.0M | 0.01% | |
| 259 | ROPROPER TECHNOLOGIES INC | 111 | $20.0M | 0.00% | |
| 260 | YUMCYUM CHINA HOLDINGS INC | 720 | $19.0M | 0.00% | |
| 261 | BXUSDBLACKSTONE GROUP LP | 700 | $19.0M | 0.00% | |
| 262 | CPKCHESAPEAKE UTILITIES CORP | 270 | $18.0M | 0.00% | |
| 263 | TIPISHARES BARCLAYS TIPS BOND ETF | 160 | $18.0M | 0.00% | |
| 264 | RGRSTURM RUGER & CO INC | 350 | $18.0M | 0.00% | |
| 265 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 330 | $18.0M | 0.00% | |
| 266 | GQ9SPDR GOLD TRUST | 166 | $18.0M | 0.00% | |
| 267 | KEYKEYCORP | 1,012 | $18.0M | 0.00% | |
| 268 | MDRXALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $17.0M | 0.00% | |
| 269 | QCOMQUALCOMM INC | 258 | $17.0M | 0.00% | |
| 270 | NFGNATIONAL FUEL GAS CO | 300 | $17.0M | 0.00% | |
| 271 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 700 | $15.0M | 0.00% | |
| 272 | EQTEQT CORPORATION | 226 | $15.0M | 0.00% | |
| 273 | RIGTRANSOCEAN LTD | 1,000 | $15.0M | 0.00% | |
| 274 | MCKMCKESSON CORP | 100 | $14.0M | 0.00% | |
| 275 | CHTRCHARTER COMMUNICATIONS INC CL | 48 | $14.0M | 0.00% | |
| 276 | UTHUNITED THERAPEUTICS CORP DEL | 100 | $14.0M | 0.00% | |
| 277 | —FNFV GROUP | 998 | $14.0M | 0.00% | |
| 278 | NSZNETSCOUT SYSTEMS INC | 398 | $13.0M | 0.00% | |
| 279 | CNRCANADIAN NATIONAL RAILWAY CO | 200 | $13.0M | 0.00% | |
| 280 | KMXCARMAX INC | 200 | $13.0M | 0.00% | |
| 281 | IRINGERSOLL-RAND PLC | 171 | $13.0M | 0.00% | |
| 282 | MDUMDU RESOURCES GROUP INC | 400 | $12.0M | 0.00% | |
| 283 | —COMMUNICATIONS SALES & LEASING | 465 | $12.0M | 0.00% | |
| 284 | NOCNORTHROP GRUMMAN CORPORATION | 50 | $12.0M | 0.00% | |
| 285 | BCBRUNSWICK CORP | 200 | $11.0M | 0.00% | |
| 286 | PHPARKER HANNIFIN CORP | 75 | $11.0M | 0.00% | |
| 287 | —CONNECTICUT WATER SVC INC | 200 | $11.0M | 0.00% | |
| 288 | EIXEDISON INTERNATIONAL | 150 | $11.0M | 0.00% | |
| 289 | JKHYJACK HENRY & ASSOC INC | 120 | $11.0M | 0.00% | |
| 290 | AMGAFFILIATED MANAGERS GROUP INC | 75 | $11.0M | 0.00% | |
| 291 | FDSFACTSET RESEARCH SYSTEM INC | 60 | $10.0M | 0.00% | |
| 292 | MPCMARATHON PETROLEUM CORPORATION | 200 | $10.0M | 0.00% | |
| 293 | TAPMOLSON COORS BREWING CO-B | 100 | $10.0M | 0.00% | |
| 294 | NUENUCOR CORP | 165 | $10.0M | 0.00% | |
| 295 | PEOEXELON CORP | 280 | $10.0M | 0.00% | |
| 296 | A4SAMERIPRISE FINANCIAL INC. | 80 | $9.0M | 0.00% | |
| 297 | —TESORO CORPORATION | 100 | $9.0M | 0.00% | |
| 298 | MOSTHE MOSAIC COMPANY | 300 | $9.0M | 0.00% | |
| 299 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 125 | $9.0M | 0.00% | |
| 300 | DGDOLLAR GENERAL CORP | 122 | $9.0M | 0.00% |