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 |
|---|---|---|---|---|---|
| 201 | STTSTATE STREET CORP | 847 | $67.0M | 0.01% | |
| 202 | —ANTARES PHARMA INC | 14,000 | $66.0M | 0.01% | |
| 203 | PPGPPG INDUSTRIES INC | 476 | $64.0M | 0.01% | |
| 204 | METMETLIFE INC | 1,224 | $62.0M | 0.01% | |
| 205 | KKRKKR & CO INC CL A | 2,100 | $61.0M | 0.01% | |
| 206 | IBDPISHARES IBONDS DEC 2024 TERM | 2,344 | $60.0M | 0.01% | |
| 207 | IBDRISHARES IBONDS DEC 2026 TERM | 2,361 | $60.0M | 0.01% | |
| 208 | IBDQISHARES IBONDS DEC 2025 TERM C | 2,322 | $60.0M | 0.01% | |
| 209 | IBDSISHRS IBNDS DEC 27 CORP ETF | 2,320 | $60.0M | 0.01% | |
| 210 | LINLINDE PLC | 275 | $59.0M | 0.01% | |
| 211 | GWWGRAINGER W W INC | 170 | $58.0M | 0.01% | |
| 212 | MCHPMICROCHIP TECHNOLOGY INC | 550 | $58.0M | 0.01% | |
| 213 | BXBLACKSTONE GROUP INC CL A | 1,008 | $56.0M | 0.01% | |
| 214 | ACNACCENTURE PLC CL A | 260 | $55.0M | 0.01% | |
| 215 | SRESEMPRA ENERGY | 360 | $54.0M | 0.01% | |
| 216 | DTEDTE ENERGY CO | 415 | $54.0M | 0.01% | |
| 217 | DGXQUEST DIAGNOSTICS INC | 500 | $53.0M | 0.01% | |
| 218 | AEPAMERICAN ELEC PWR INC | 565 | $53.0M | 0.01% | |
| 219 | ENBENBRIDGE INCORPORATED | 1,300 | $52.0M | 0.01% | |
| 220 | CCLCARNIVAL CORP | 1,000 | $51.0M | 0.01% | |
| 221 | —AQUA AMERICA INC | 1,082 | $51.0M | 0.01% | |
| 222 | VOOVANGUARD S&P 500 ETF | 173 | $51.0M | 0.01% | |
| 223 | PNCPNC FINANCIAL SERVICES GROUP I | 309 | $49.0M | 0.01% | |
| 224 | ROSTROSS STORES INC | 420 | $49.0M | 0.01% | |
| 225 | MDLZMONDELEZ INTERNATIONAL INC | 828 | $46.0M | 0.01% | |
| 226 | BSXBOSTON SCIENTIFIC CORP | 1,000 | $45.0M | 0.01% | |
| 227 | KIESPDR S&P INSURANCE ETF | 1,260 | $45.0M | 0.01% | |
| 228 | ROPROPER TECHNOLOGIES INC | 120 | $43.0M | 0.01% | |
| 229 | TRVCCITIGROUP INC | 500 | $40.0M | 0.01% | |
| 230 | FEFIRSTENERGY CORP | 801 | $39.0M | 0.01% | |
| 231 | IRINGERSOLL-RAND PLC | 286 | $38.0M | 0.01% | |
| 232 | GLWCORNING INC | 1,300 | $38.0M | 0.01% | |
| 233 | IATISHARES US REGIONAL BANKS ETF | 735 | $37.0M | 0.01% | |
| 234 | WECWEC ENERGY GROUP INC | 400 | $37.0M | 0.01% | |
| 235 | KMBKIMBERLY CLARK CORP | 270 | $37.0M | 0.01% | |
| 236 | SCHWCHARLES SCHWAB CORP | 770 | $37.0M | 0.01% | |
| 237 | ASHASHLAND GLOBAL HOLDINGS INC | 460 | $35.0M | 0.01% | |
| 238 | IAUISHARES IBONDS DEC 2023 TERM C | 1,376 | $35.0M | 0.01% | |
| 239 | BBHVANECK VECTORS BIOTECH ETF | 250 | $35.0M | 0.01% | |
| 240 | ADIANALOG DEVICES INC | 295 | $35.0M | 0.01% | |
| 241 | RIORIO TINTO PLC SPONS ADR | 550 | $33.0M | 0.01% | |
| 242 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 88 | $33.0M | 0.01% | |
| 243 | XGDVXGABELLI DIVIDEND & INCOME TRUS | 1,485 | $33.0M | 0.01% | |
| 244 | 0VVBVIACOMCBS INC CL B | 776 | $33.0M | 0.01% | |
| 245 | CTVACORTEVA INC | 1,108 | $33.0M | 0.01% | |
| 246 | ALXNALEXION PHARMACEUTICALS INC | 300 | $32.0M | 0.01% | |
| 247 | AIGAMERICAN INTERNATIONAL GROUP | 570 | $29.0M | 0.01% | |
| 248 | —PATTERN ENERGY GROUP INC | 1,000 | $27.0M | 0.01% | |
| 249 | TMPTOMPKINS FINANCIAL CORPORATION | 300 | $27.0M | 0.01% | |
| 250 | PHPARKER HANNIFIN CORP | 125 | $26.0M | 0.01% | |
| 251 | EIXEDISON INTERNATIONAL | 350 | $26.0M | 0.01% | |
| 252 | YUMCYUM CHINA HOLDINGS INC | 500 | $24.0M | 0.00% | |
| 253 | NBTBNBT BANCORP INC COM | 565 | $23.0M | 0.00% | |
| 254 | UAAUNDER ARMOUR INC-CLASS A | 1,010 | $22.0M | 0.00% | |
| 255 | NOCNORTHROP GRUMMAN CORPORATION | 65 | $22.0M | 0.00% | |
| 256 | GPCGENUINE PARTS CO | 210 | $22.0M | 0.00% | |
| 257 | AOSSMITH A O CORPORATION | 450 | $21.0M | 0.00% | |
| 258 | HALHALLIBURTON CO | 830 | $20.0M | 0.00% | |
| 259 | CAHCARDINAL HEALTH INC | 400 | $20.0M | 0.00% | |
| 260 | DGDOLLAR GENERAL CORP | 122 | $19.0M | 0.00% | |
| 261 | XYZSQUARE INC CL A | 300 | $19.0M | 0.00% | |
| 262 | ADSKAUTODESK INC | 100 | $18.0M | 0.00% | |
| 263 | JKHYJACK HENRY & ASSOC INC | 120 | $17.0M | 0.00% | |
| 264 | WYNNWYNN RESORTS LTD | 125 | $17.0M | 0.00% | |
| 265 | ITA*ISHARES U.S. AEROSPACE & DEF | 75 | $17.0M | 0.00% | |
| 266 | LXPUSDLEXINGTON REALTY TRUST REIT | 1,500 | $16.0M | 0.00% | |
| 267 | KEYKEYCORP | 812 | $16.0M | 0.00% | |
| 268 | FDSFACTSET RESEARCH SYSTEM INC | 60 | $16.0M | 0.00% | |
| 269 | EFAISHARES MSCI EAFE ETF | 231 | $16.0M | 0.00% | |
| 270 | EBAEBAY INC | 400 | $14.0M | 0.00% | |
| 271 | SHOPSHOPIFY INC CL A | 36 | $14.0M | 0.00% | |
| 272 | GQ9SPDR GOLD TRUST | 100 | $14.0M | 0.00% | |
| 273 | TWOEURTWO HARBORS INVESTMENT CORP RE | 936 | $14.0M | 0.00% | |
| 274 | VVVVALVOLINE INC | 625 | $13.0M | 0.00% | |
| 275 | ROKUROKU INC | 100 | $13.0M | 0.00% | |
| 276 | TIPISHARES BARCLAYS TIPS BOND ETF | 100 | $12.0M | 0.00% | |
| 277 | MDUMDU RESOURCES GROUP INC | 400 | $12.0M | 0.00% | |
| 278 | CSXCSX CORP | 150 | $11.0M | 0.00% | |
| 279 | MPCMARATHON PETROLEUM CORPORATION | 160 | $10.0M | 0.00% | |
| 280 | CICIGNA CORP | 44 | $9.0M | 0.00% | |
| 281 | ADMARCHER DANIELS MIDLAND CO | 200 | $9.0M | 0.00% | |
| 282 | CMSCMS ENERGY CORP | 121 | $8.0M | 0.00% | |
| 283 | RYROYAL BANK OF CANADA | 100 | $8.0M | 0.00% | |
| 284 | PHOINVESCO WATER RESOURCES ETF | 171 | $7.0M | 0.00% | |
| 285 | NOWSERVICENOW INC | 20 | $6.0M | 0.00% | |
| 286 | ABXBARRICK GOLD CORP | 300 | $6.0M | 0.00% | |
| 287 | WBAWALGREENS BOOTS ALLIANCE INC | 100 | $6.0M | 0.00% | |
| 288 | XYLXYLEM INC | 73 | $6.0M | 0.00% | |
| 289 | TRI4EURTHOMSON REUTERS CORP | 90 | $6.0M | 0.00% | |
| 290 | HSTHOST HOTELS & RESORTS, INC REI | 260 | $5.0M | 0.00% | |
| 291 | MFCMANULIFE FINANCIAL CORP | 236 | $5.0M | 0.00% | |
| 292 | HRLHORMEL FOODS CORP | 80 | $4.0M | 0.00% | |
| 293 | IVVISHARES CORE S&P 500 ETF | 12 | $4.0M | 0.00% | |
| 294 | BZUNBAOZUN INC SPONS ADR | 126 | $4.0M | 0.00% | |
| 295 | IIPRINNOVATIVE INDUSTRIAL PROP CL | 50 | $4.0M | 0.00% | |
| 296 | WMWASTE MANAGEMENT INC | 34 | $4.0M | 0.00% | |
| 297 | WRKUSDWESTROCK CO | 99 | $4.0M | 0.00% | |
| 298 | MRO*MARATHON OIL CORP | 264 | $4.0M | 0.00% | |
| 299 | EAELECTRONIC ARTS INC | 25 | $3.0M | 0.00% | |
| 300 | KSSKOHLS CORP | 50 | $3.0M | 0.00% |