ARROW FINANCIAL CORP Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$513.1B
Holdings
316
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSAPUBLIC STORAGE INC REIT | 3,700 | $788.0M | 0.15% | |
| 102 | GILDGILEAD SCIENCES INC | 11,881 | $771.0M | 0.15% | |
| 103 | DDOMINION ENERGY INC | 9,243 | $767.0M | 0.15% | |
| 104 | CLCOLGATE PALMOLIVE CO | 10,984 | $756.0M | 0.15% | |
| 105 | 4I1PHILIP MORRIS INTERNATIONAL | 8,873 | $755.0M | 0.15% | |
| 106 | XLCCOMM. SERV. SELECT SECTOR SPDR | 13,836 | $742.0M | 0.14% | |
| 107 | AMTAMERICAN TOWER CORP REIT | 3,222 | $740.0M | 0.14% | |
| 108 | APDAIR PRODUCTS & CHEMICALS INC | 3,095 | $727.0M | 0.14% | |
| 109 | ABBVABBVIE INC | 8,036 | $713.0M | 0.14% | |
| 110 | XLUUTILITIES SELECT SECTOR SPDR F | 10,846 | $701.0M | 0.14% | |
| 111 | MARMARRIOTT INTERNATIONAL INC | 4,388 | $664.0M | 0.13% | |
| 112 | TWTRUSDTWITTER INC | 20,035 | $642.0M | 0.13% | |
| 113 | TROWT ROWE PRICE GROUP INC | 5,216 | $635.0M | 0.12% | |
| 114 | XLFICONS STAPLES SELECT SECT SPDR | 9,684 | $610.0M | 0.12% | |
| 115 | WFCWELLS FARGO & CO | 10,821 | $582.0M | 0.11% | |
| 116 | AWCAMERICAN WATER WORKS CO INC | 4,669 | $574.0M | 0.11% | |
| 117 | AXPAMERICAN EXPRESS CO | 4,595 | $572.0M | 0.11% | |
| 118 | COPCONOCOPHILLIPS | 8,682 | $565.0M | 0.11% | |
| 119 | FISVFISERV INC | 4,355 | $504.0M | 0.10% | |
| 120 | NVDANVIDIA CORP | 2,062 | $485.0M | 0.09% | |
| 121 | YUMYUM! BRANDS INC | 4,675 | $471.0M | 0.09% | |
| 122 | MOALTRIA GROUP INC | 9,442 | $470.0M | 0.09% | |
| 123 | CATCATERPILLAR INC | 3,145 | $464.0M | 0.09% | |
| 124 | LLYLILLY ELI & CO | 3,485 | $458.0M | 0.09% | |
| 125 | EOGEOG RES INC | 5,451 | $456.0M | 0.09% | |
| 126 | EMREMERSON ELEC CO | 5,813 | $443.0M | 0.09% | |
| 127 | —ISHARES IBONDS DEC 2021 TERM C | 17,051 | $426.0M | 0.08% | |
| 128 | IAUISHARES IBONDS DEC 2022 TERM C | 16,446 | $416.0M | 0.08% | |
| 129 | TRVTRAVELERS COMPANIES INC | 2,927 | $401.0M | 0.08% | |
| 130 | LNTALLIANT CORP | 7,100 | $389.0M | 0.08% | |
| 131 | DUKDUKE ENERGY CORP | 4,153 | $379.0M | 0.07% | |
| 132 | VOTVANGUARD MID-CAP GROWTH ETF | 2,375 | $377.0M | 0.07% | |
| 133 | GISGENERAL MLS INC | 6,552 | $351.0M | 0.07% | |
| 134 | SOSOUTHERN COMPANY | 5,501 | $351.0M | 0.07% | |
| 135 | IVEISHARES S&P 500 VALUE ETF | 2,644 | $344.0M | 0.07% | |
| 136 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 8,152 | $342.0M | 0.07% | |
| 137 | IWMISHARES RUSSELL 2000 ETF | 1,986 | $329.0M | 0.06% | |
| 138 | XLEENERGY SELECT SECTOR SPDR FUND | 5,370 | $322.0M | 0.06% | |
| 139 | AVBAVALONBAY COMMUNITIES INC REIT | 1,530 | $321.0M | 0.06% | |
| 140 | WMBWILLIAMS COS INC | 13,153 | $312.0M | 0.06% | |
| 141 | BXPBOSTON PROPERTIES INC REIT | 2,250 | $310.0M | 0.06% | |
| 142 | GEGENERAL ELECTRIC CORP | 27,502 | $306.0M | 0.06% | |
| 143 | LUVSOUTHWEST AIRLINES CO | 5,631 | $304.0M | 0.06% | |
| 144 | ZBHZIMMER BIOMET HOLDINGS INC | 1,965 | $294.0M | 0.06% | |
| 145 | EQREQUITY RESIDENTIAL REIT | 3,350 | $271.0M | 0.05% | |
| 146 | DYHTARGET CORP | 2,116 | $271.0M | 0.05% | |
| 147 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 3,126 | $264.0M | 0.05% | |
| 148 | VOVANGUARD MID-CAP ETF | 1,408 | $251.0M | 0.05% | |
| 149 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,240 | $249.0M | 0.05% | |
| 150 | FTVFORTIVE CORP | 3,194 | $244.0M | 0.05% | |
| 151 | CMCSACOMCAST CORP-CL A | 5,405 | $243.0M | 0.05% | |
| 152 | AREALEXANDRIA REAL ESTATE EQUITIE | 1,500 | $242.0M | 0.05% | |
| 153 | OXYOCCIDENTAL PETE CORP | 5,798 | $239.0M | 0.05% | |
| 154 | DDDUPONT DE NEMOURS INC | 3,596 | $230.0M | 0.04% | |
| 155 | JECUSDJACOBS ENGINEERING GROUP INC | 2,545 | $229.0M | 0.04% | |
| 156 | TDTORONTO DOMINION BANK | 4,016 | $225.0M | 0.04% | |
| 157 | MDYGSPDR S&P 400 MID CAP GROWTH ET | 3,750 | $214.0M | 0.04% | |
| 158 | INTUINTUIT INC | 810 | $212.0M | 0.04% | |
| 159 | IBDUISHARES IBONDS DEC 2029 TERM | 8,242 | $210.0M | 0.04% | |
| 160 | BAXBAXTER INTL INC | 2,455 | $205.0M | 0.04% | |
| 161 | NSCNORFOLK SOUTHERN CORP | 1,030 | $200.0M | 0.04% | |
| 162 | DOWDOW INC | 3,575 | $197.0M | 0.04% | |
| 163 | TFCTRUIST FINANCIAL CORP | 3,417 | $193.0M | 0.04% | |
| 164 | XBISPDR S&P BIOTECH ETF | 1,960 | $187.0M | 0.04% | |
| 165 | HSYTHE HERSHEY COMPANY | 1,200 | $176.0M | 0.03% | |
| 166 | —ALLERGAN PLC | 905 | $173.0M | 0.03% | |
| 167 | IWOISHARES RUSSELL 2000 GROWTH ET | 775 | $166.0M | 0.03% | |
| 168 | AMATAPPLIED MATERIALS INC | 2,525 | $154.0M | 0.03% | |
| 169 | BKBANK OF NEW YORK MELLON CORP | 2,955 | $149.0M | 0.03% | |
| 170 | PRUPRUDENTIAL FINL INC | 1,497 | $140.0M | 0.03% | |
| 171 | SPGSIMON PROPERTY GROUP INC REIT | 930 | $139.0M | 0.03% | |
| 172 | AAXJISHARES MSCI ALL COUNTRY ASIA | 1,877 | $138.0M | 0.03% | |
| 173 | ITWILLINOIS TOOL WKS INC | 730 | $131.0M | 0.03% | |
| 174 | SLBSCHLUMBERGER LTD | 3,213 | $130.0M | 0.03% | |
| 175 | MCXMCCORMICK & CO INC | 720 | $122.0M | 0.02% | |
| 176 | BDXBECTON DICKINSON | 445 | $121.0M | 0.02% | |
| 177 | CLXCLOROX COMPANY | 767 | $117.0M | 0.02% | |
| 178 | CMECME GROUP INC | 575 | $115.0M | 0.02% | |
| 179 | XTLSPDR S&P TELECOM ETF | 1,603 | $112.0M | 0.02% | |
| 180 | ETNEATON CORP PLC | 1,154 | $110.0M | 0.02% | |
| 181 | IBDTISHARES IBONDS DEC 2028 ETF | 3,809 | $106.0M | 0.02% | |
| 182 | DEDEERE & CO | 585 | $101.0M | 0.02% | |
| 183 | VUGVANGUARD GROWTH ETF | 556 | $101.0M | 0.02% | |
| 184 | CVSCVS HEALTH CORP | 1,331 | $99.0M | 0.02% | |
| 185 | HEHAWAIIAN ELECTRIC INDUSTRIES I | 2,070 | $97.0M | 0.02% | |
| 186 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 1,885 | $88.0M | 0.02% | |
| 187 | KELKELLOGG CO | 1,255 | $87.0M | 0.02% | |
| 188 | FFORD MOTOR CO DEL | 9,300 | $86.0M | 0.02% | |
| 189 | KAIKADANT INC | 809 | $85.0M | 0.02% | |
| 190 | IPINTERNATIONAL PAPER CO | 1,796 | $83.0M | 0.02% | |
| 191 | BPBP PLC SPONS ADR | 2,122 | $80.0M | 0.02% | |
| 192 | EEMISHARES MSCI EMERGING MKT ETF | 1,735 | $78.0M | 0.02% | |
| 193 | WYWEYERHAEUSER CO REIT | 2,591 | $78.0M | 0.02% | |
| 194 | ESEVERSOURCE ENERGY | 875 | $74.0M | 0.01% | |
| 195 | CERNCHFCERNER CORP | 998 | $73.0M | 0.01% | |
| 196 | TSLATESLA INC | 173 | $72.0M | 0.01% | |
| 197 | DNKNDUNKIN BRANDS GROUP INC | 930 | $71.0M | 0.01% | |
| 198 | PKGPACKAGING CORP OF AMERICA | 625 | $70.0M | 0.01% | |
| 199 | VRTXVERTEX PHARMACEUTICALS INC | 320 | $70.0M | 0.01% | |
| 200 | EDCONSOLIDATED EDISON INC | 739 | $67.0M | 0.01% |