$465 Million is the total value of ARROW FINANCIAL CORP's 735 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | Sell | ARROW FINANCIAL CORPORATION | $48,440,000 | +5.0% | 1,394,755 | -0.6% | 10.41% | -2.7% |
| AMZN | Sell | AMAZON.COM INC | $16,198,000 | +3.3% | 8,554 | -2.9% | 3.48% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $15,959,000 | +15.4% | 119,127 | +1.5% | 3.43% | +7.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFother | $15,270,000 | +3897.4% | 174,716 | +3872.6% | 3.28% | +3587.6% |
| AAPL | Sell | APPLE INC | $15,024,000 | +2.6% | 75,909 | -1.5% | 3.23% | -4.8% |
| V | Sell | VISA INC CL A | $14,554,000 | +10.6% | 83,862 | -0.5% | 3.13% | +2.5% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDother | $14,527,000 | +4.7% | 130,455 | +2.6% | 3.12% | -2.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $10,751,000 | +126.0% | 55,342 | +120.4% | 2.31% | +109.5% |
| GOOGL | Sell | ALPHABET INC CL A | $10,237,000 | -8.7% | 9,454 | -0.7% | 2.20% | -15.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $9,072,000 | +7.4% | 30,962 | +3.5% | 1.95% | -0.4% |
| NFLX | Sell | NETFLIX INC | $8,967,000 | +0.2% | 24,413 | -2.7% | 1.93% | -7.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $8,529,000 | +9.7% | 108,949 | +8.1% | 1.83% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,301,000 | +0.3% | 59,593 | +0.6% | 1.78% | -7.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,600,000 | +5.9% | 67,975 | -4.1% | 1.63% | -1.9% |
| FB | Sell | FACEBOOK INC-A | $6,530,000 | +8.0% | 33,836 | -6.7% | 1.40% | +0.1% |
| HD | Sell | HOME DEPOT INC | $6,256,000 | +7.7% | 30,087 | -0.6% | 1.34% | -0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $6,169,000 | +4.6% | 28,936 | -1.5% | 1.33% | -3.0% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND ETFother | $5,823,000 | +1.5% | 102,531 | -0.2% | 1.25% | -5.9% |
| PFE | Buy | PFIZER INC | $5,697,000 | +3.3% | 131,499 | +1.3% | 1.22% | -4.2% |
| PEP | Sell | PEPSICO INC | $5,663,000 | +6.7% | 43,184 | -0.3% | 1.22% | -1.1% |
| PG | Buy | PROCTER & GAMBLE CO | $5,473,000 | +6.0% | 49,910 | +0.6% | 1.18% | -1.8% |
| MRK | Sell | MERCK & CO INC | $5,346,000 | -1.9% | 63,760 | -2.7% | 1.15% | -9.0% |
| SYK | Sell | STRYKER CORPORATION | $5,014,000 | -1.3% | 24,386 | -5.2% | 1.08% | -8.5% |
| AMGN | Sell | AMGEN INC | $4,884,000 | -4.5% | 26,503 | -1.5% | 1.05% | -11.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,852,000 | +16.8% | 42,384 | +6.0% | 1.04% | +8.3% |
| CRM | Sell | SALESFORCE.COM | $4,818,000 | -6.9% | 31,752 | -2.8% | 1.04% | -13.6% |
| DIS | Buy | DISNEY WALT CO NEW | $4,656,000 | +44.1% | 33,339 | +14.6% | 1.00% | +33.6% |
| XOM | Buy | EXXONMOBIL CORP | $4,584,000 | -4.7% | 59,810 | +0.5% | 0.98% | -11.6% |
| CVX | Sell | CHEVRON CORPORATION | $4,528,000 | -1.7% | 36,374 | -2.7% | 0.97% | -8.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,502,000 | +8.8% | 25,784 | -1.0% | 0.97% | +0.9% |
| ADBE | Buy | ADOBE INC | $4,465,000 | +180.5% | 15,152 | +153.4% | 0.96% | +160.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $4,433,000 | +11.4% | 51,589 | -1.2% | 0.95% | +3.4% |
| BAC | Buy | BANK OF AMERICA CORP | $4,425,000 | +18.0% | 152,592 | +12.3% | 0.95% | +9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,260,000 | +1.6% | 17,462 | +3.0% | 0.92% | -5.8% |
| BLK | Buy | BLACKROCK INC CL A | $4,095,000 | +10.1% | 8,727 | +0.3% | 0.88% | +2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,003,000 | +9.2% | 13,632 | +1.8% | 0.86% | +1.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,618,000 | -6.6% | 13,000 | -13.3% | 0.78% | -13.4% |
| WMT | Buy | WALMART INC | $3,408,000 | +15.9% | 30,845 | +2.3% | 0.73% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,280,000 | +1.6% | 57,423 | +5.2% | 0.70% | -5.7% |
| MAS | Sell | MASCO CORP | $3,257,000 | -9.4% | 83,000 | -9.2% | 0.70% | -16.0% |
| ORCL | Buy | ORACLE CORPORATION | $3,192,000 | +7.0% | 56,040 | +0.9% | 0.69% | -0.9% |
| PSX | Sell | PHILLIPS 66 | $3,150,000 | -3.3% | 33,669 | -1.6% | 0.68% | -10.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,109,000 | +35.4% | 56,801 | +33.5% | 0.67% | +25.6% |
| UNP | Buy | UNION PAC CORP | $3,086,000 | +20.1% | 18,248 | +18.8% | 0.66% | +11.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,970,000 | -5.0% | 22,815 | -5.9% | 0.64% | -12.0% |
| MS | Sell | MORGAN STANLEY | $2,798,000 | -4.4% | 63,897 | -7.9% | 0.60% | -11.4% |
| INTC | Sell | INTEL CORP | $2,681,000 | -12.0% | 56,022 | -1.2% | 0.58% | -18.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,613,000 | +11.0% | 9,891 | +1.7% | 0.56% | +2.9% |
| SBUX | Sell | STARBUCKS CORP | $2,444,000 | +8.9% | 29,158 | -3.4% | 0.52% | +1.0% |
| TJX | Buy | TJX COS INC | $2,437,000 | +11.0% | 46,081 | +11.6% | 0.52% | +2.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,363,000 | -12.7% | 46,544 | -10.7% | 0.51% | -19.0% |
| ABT | ABBOTT LABS | $2,222,000 | +5.3% | 26,418 | 0.0% | 0.48% | -2.2% | |
| IGSB | Sell | ISHARES SHORT-TERM CORP BOND Eother | $2,108,000 | -16.6% | 39,444 | -17.6% | 0.45% | -22.7% |
| ECL | Sell | ECOLAB INC | $2,044,000 | +10.4% | 10,354 | -1.3% | 0.44% | +2.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRother | $2,033,000 | -15.3% | 26,055 | -19.7% | 0.44% | -21.5% |
| VCSH | New | VANGUARD SHORT TERM CORP BONDother | $1,995,000 | – | 24,728 | +100.0% | 0.43% | – |
| FDX | Sell | FEDEX CORPORATION | $1,991,000 | -11.0% | 12,126 | -1.7% | 0.43% | -17.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,975,000 | +5.5% | 4,310 | -0.8% | 0.42% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $1,924,000 | +50.5% | 9,264 | +37.7% | 0.41% | +39.9% |
| NKE | Buy | NIKE INC-CLASS B | $1,927,000 | -0.2% | 22,958 | +0.1% | 0.41% | -7.4% |
| USB | Sell | US BANCORP NEW | $1,868,000 | -22.7% | 35,635 | -28.9% | 0.40% | -28.4% |
| KO | Sell | COCA COLA CO | $1,868,000 | +7.5% | 36,674 | -1.1% | 0.40% | -0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,862,000 | +7.9% | 9,086 | +1.8% | 0.40% | 0.0% |
| GOOG | Sell | ALPHABET INC CL C | $1,777,000 | -9.2% | 1,644 | -1.4% | 0.38% | -15.7% |
| BA | Buy | BOEING CO | $1,742,000 | +1.8% | 4,785 | +6.6% | 0.37% | -5.8% |
| MDT | Buy | MEDTRONIC PLC | $1,655,000 | +63.9% | 16,994 | +53.2% | 0.36% | +52.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,652,000 | +7.1% | 8,386 | -4.7% | 0.36% | -0.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,620,000 | -9.3% | 17,854 | -18.3% | 0.35% | -15.9% |
| VMC | Sell | VULCAN MATERIALS CO | $1,569,000 | +11.4% | 11,429 | -3.9% | 0.34% | +3.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,530,000 | -1.4% | 33,736 | +3.7% | 0.33% | -8.6% |
| PAYX | Buy | PAYCHEX INC | $1,457,000 | +4.7% | 17,698 | +2.0% | 0.31% | -2.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRother | $1,385,000 | +0.4% | 14,943 | -0.7% | 0.30% | -6.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $1,377,000 | -19.0% | 9,820 | -27.7% | 0.30% | -24.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,373,000 | +306.2% | 16,050 | +302.6% | 0.30% | +278.2% |
| CELG | Buy | CELGENE CORP | $1,364,000 | -1.9% | 14,754 | +0.1% | 0.29% | -9.0% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,360,000 | -2.7% | 9,861 | -0.5% | 0.29% | -9.9% |
| MA | Buy | MASTERCARD INC CL A | $1,349,000 | +15.3% | 5,099 | +2.6% | 0.29% | +7.0% |
| MMM | 3M CO | $1,329,000 | -16.6% | 7,668 | 0.0% | 0.29% | -22.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,318,000 | +2.5% | 703 | -4.6% | 0.28% | -5.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $1,305,000 | +11.9% | 8,993 | -0.7% | 0.28% | +3.7% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE Eother | $1,292,000 | -19.7% | 41,290 | -22.3% | 0.28% | -25.5% |
| DLTR | Buy | DOLLAR TREE INC | $1,290,000 | +37.5% | 12,015 | +34.5% | 0.28% | +27.6% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $1,275,000 | -7.3% | 12,351 | +0.3% | 0.27% | -14.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,247,000 | +9.3% | 6,859 | +1.8% | 0.27% | +1.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR Fother | $1,165,000 | -6.4% | 42,205 | -12.9% | 0.25% | -13.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,146,000 | -12.7% | 5,599 | -18.2% | 0.25% | -19.1% |
| QCOM | Buy | QUALCOMM INC | $1,137,000 | +1222.1% | 14,941 | +892.8% | 0.24% | +1120.0% |
| RTN | Buy | RAYTHEON COMPANY | $1,104,000 | +0.5% | 6,347 | +5.2% | 0.24% | -7.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,087,000 | -43.2% | 17,040 | -51.4% | 0.23% | -47.3% |
| XLY | Sell | CONS DISC SELECT SECTOR SPDR Fother | $1,060,000 | -12.5% | 8,892 | -16.4% | 0.23% | -18.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,050,000 | +2.6% | 6,350 | -0.8% | 0.23% | -4.6% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR Fother | $985,000 | +10.7% | 16,847 | +5.1% | 0.21% | +2.9% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $978,000 | -3.5% | 17,499 | -6.8% | 0.21% | -10.6% |
| LOW | Buy | LOWES COS INC | $962,000 | +24.0% | 9,533 | +34.6% | 0.21% | +15.0% |
| DHR | DANAHER CORP | $946,000 | +8.4% | 6,617 | 0.0% | 0.20% | +0.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $938,000 | +39.2% | 2,581 | +15.0% | 0.20% | +29.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $940,000 | +5.6% | 13,117 | +1.0% | 0.20% | -1.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $866,000 | +3.6% | 18,342 | -0.0% | 0.19% | -4.1% |
| TROW | T ROWE PRICE GROUP INC | $847,000 | +9.4% | 7,731 | 0.0% | 0.18% | +1.7% | |
| CMI | Buy | CUMMINS INC | $843,000 | +18.7% | 4,922 | +9.5% | 0.18% | +9.7% |
| LLY | LILLY ELI & CO | $833,000 | -14.6% | 7,520 | 0.0% | 0.18% | -20.8% | |
| T | Buy | AT&T INC | $833,000 | +35.9% | 24,868 | +27.2% | 0.18% | +26.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRother | $829,000 | -12.4% | 10,709 | -15.1% | 0.18% | -18.7% |
| MUB | ISHARES NATIONAL MUNI BOND ETFother | $754,000 | +1.6% | 6,669 | 0.0% | 0.16% | -5.8% | |
| D | Buy | DOMINION ENERGY INC | $747,000 | +7.8% | 9,666 | +6.8% | 0.16% | 0.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $719,000 | +22.9% | 3,175 | +3.8% | 0.16% | +14.0% |
| TWTR | TWITTER INC | $700,000 | +6.1% | 20,065 | 0.0% | 0.15% | -2.0% | |
| ABBV | ABBVIE INC | $690,000 | -9.8% | 9,496 | 0.0% | 0.15% | -16.4% | |
| PM | PHILIP MORRIS INTERNATIONAL | $686,000 | -11.1% | 8,733 | 0.0% | 0.15% | -17.9% | |
| XLC | New | COMM. SERV. SELECT SECTOR SPDRother | $679,000 | – | 13,794 | +100.0% | 0.15% | – |
| EOG | Buy | EOG RES INC | $679,000 | +8.6% | 7,291 | +10.9% | 0.15% | +0.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $657,000 | -13.3% | 5,683 | -5.2% | 0.14% | -19.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $616,000 | +13.9% | 4,995 | +1.0% | 0.13% | +5.6% |
| GIS | Sell | GENERAL MLS INC | $603,000 | +0.3% | 11,473 | -1.2% | 0.13% | -6.5% |
| WFC | Sell | WELLS FARGO & CO | $599,000 | -4.0% | 12,681 | -1.6% | 0.13% | -11.0% |
| EMR | Buy | EMERSON ELEC CO | $591,000 | -2.0% | 8,873 | +0.9% | 0.13% | -9.3% |
| GILD | Buy | GILEAD SCIENCES INC | $574,000 | +11.0% | 8,496 | +6.9% | 0.12% | +2.5% |
| APC | ANADARKO PETROLEUM CORPORATION | $565,000 | +55.2% | 8,002 | 0.0% | 0.12% | +44.0% | |
| XLP | Buy | CONS STAPLES SELECT SECT SPDRother | $559,000 | +20.5% | 9,629 | +16.6% | 0.12% | +11.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR Fother | $535,000 | -3.8% | 8,977 | -6.1% | 0.12% | -10.9% |
| FTV | Sell | FORTIVE CORP | $535,000 | -8.2% | 6,564 | -5.5% | 0.12% | -14.8% |
| COP | Sell | CONOCOPHILLIPS | $518,000 | -12.4% | 8,494 | -4.0% | 0.11% | -19.0% |
| NVDA | Sell | NVIDIA CORP | $469,000 | -45.3% | 2,854 | -40.3% | 0.10% | -49.2% |
| PRU | PRUDENTIAL FINL INC | $451,000 | +9.7% | 4,472 | 0.0% | 0.10% | +2.1% | |
| FISV | FISERV INC | $450,000 | +3.2% | 4,935 | 0.0% | 0.10% | -4.0% | |
| MO | Buy | ALTRIA GROUP INC | $449,000 | -16.7% | 9,492 | +1.1% | 0.10% | -22.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $446,000 | +28.2% | 3,885 | +18.3% | 0.10% | +18.5% |
| CAT | Sell | CATERPILLAR INC | $431,000 | -3.1% | 3,160 | -3.7% | 0.09% | -9.7% |
| CVS | Sell | CVS HEALTH CORP | $426,000 | -68.5% | 7,830 | -68.8% | 0.09% | -70.6% |
| CERN | Sell | CERNER CORP | $399,000 | +16.0% | 5,442 | -9.5% | 0.09% | +7.5% |
| DUK | Buy | DUKE ENERGY CORP | $392,000 | +36.6% | 4,433 | +39.1% | 0.08% | +25.4% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIAother | $377,000 | -36.2% | 5,407 | -35.3% | 0.08% | -40.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC REIT | $361,000 | +5.2% | 2,260 | +19.9% | 0.08% | -2.5% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFother | $361,000 | +6.5% | 2,415 | +1.7% | 0.08% | -1.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDother | $357,000 | -25.9% | 5,603 | -23.2% | 0.08% | -31.2% |
| RHT | Sell | RED HAT INC | $358,000 | -52.3% | 1,910 | -53.5% | 0.08% | -55.7% |
| LNT | Buy | ALLIANT CORP | $348,000 | +34.4% | 7,100 | +29.1% | 0.08% | +25.0% |
| ZTS | Sell | ZOETIS INC | $329,000 | -18.0% | 2,900 | -27.2% | 0.07% | -23.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $323,000 | +15.4% | 7,500 | +2.7% | 0.07% | +6.2% |
| BAX | BAXTER INTL INC | $319,000 | +0.6% | 3,890 | 0.0% | 0.07% | -5.5% | |
| DD | New | DUPONT DE NEMOURS INC | $322,000 | – | 4,292 | +100.0% | 0.07% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $318,000 | +313.0% | 2,745 | +268.5% | 0.07% | +277.8% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTHother | $310,000 | +4.0% | 8,012 | 0.0% | 0.07% | -2.9% | |
| AMT | Buy | AMERICAN TOWER CORP REIT | $311,000 | +34.6% | 1,522 | +29.9% | 0.07% | +24.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $313,000 | -77.5% | 6,237 | -70.3% | 0.07% | -79.3% |
| IVE | ISHARES S&P 500 VALUE ETFother | $308,000 | +3.4% | 2,644 | 0.0% | 0.07% | -4.3% | |
| GE | Sell | GENERAL ELECTRIC CORP | $305,000 | -7.0% | 29,070 | -11.7% | 0.07% | -13.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $309,000 | -60.4% | 1,986 | -61.1% | 0.07% | -63.5% |
| SO | Buy | SOUTHERN COMPANY | $304,000 | +45.5% | 5,501 | +35.6% | 0.06% | +35.4% |
| ALXN | ALEXION PHARMACEUTICALS INC | $301,000 | -3.2% | 2,300 | 0.0% | 0.06% | -9.7% | |
| SYY | Buy | SYSCO CORP | $287,000 | +263.3% | 4,057 | +241.8% | 0.06% | +244.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $283,000 | -15.0% | 6,400 | -3.0% | 0.06% | -20.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $276,000 | -24.6% | 2,347 | -18.0% | 0.06% | -30.6% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $263,000 | +3.1% | 3,116 | -8.1% | 0.06% | -3.4% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eother | $265,000 | -41.4% | 3,126 | -41.9% | 0.06% | -45.7% |
| EQR | Buy | EQUITY RESIDENTIAL REIT | $254,000 | +25.1% | 3,350 | +24.1% | 0.06% | +17.0% |
| WMB | Buy | WILLIAMS COS INC | $236,000 | +25.5% | 8,426 | +28.9% | 0.05% | +15.9% |
| VO | VANGUARD MID-CAP ETFother | $235,000 | +4.0% | 1,408 | 0.0% | 0.05% | -1.9% | |
| TD | TORONTO DOMINION BANK | $235,000 | +7.8% | 4,016 | 0.0% | 0.05% | 0.0% | |
| CMCSA | Sell | COMCAST CORP-CL A | $226,000 | 0.0% | 5,333 | -5.8% | 0.05% | -5.8% |
| AGN | Sell | ALLERGAN PLC | $225,000 | +10.3% | 1,342 | -3.6% | 0.05% | +2.1% |
| STT | Sell | STATE STREET CORP | $218,000 | -61.6% | 3,889 | -55.0% | 0.05% | -64.4% |
| DOW | New | DOW INC | $219,000 | – | 4,463 | +100.0% | 0.05% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $215,000 | -6.9% | 4,030 | -24.8% | 0.05% | -14.8% |
| INTU | INTUIT INC | $212,000 | 0.0% | 810 | 0.0% | 0.05% | -6.1% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $215,000 | -10.0% | 1,080 | -15.6% | 0.05% | -16.4% |
| SLB | Sell | SCHLUMBERGER LTD | $210,000 | -23.6% | 5,282 | -16.2% | 0.04% | -29.7% |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETother | $204,000 | +3.6% | 3,750 | 0.0% | 0.04% | -4.3% | |
| REGN | REGENERON PHARMACEUTICALS INC | $207,000 | -23.6% | 660 | 0.0% | 0.04% | -30.2% | |
| TGT | TARGET CORP | $195,000 | +8.3% | 2,247 | 0.0% | 0.04% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $179,000 | +5.9% | 1,300 | -3.0% | 0.04% | -2.6% |
| BBT | Sell | BB&T CORPORATION | $178,000 | -86.3% | 3,625 | -87.1% | 0.04% | -87.4% |
| XBI | SPDR S&P BIOTECH ETFother | $172,000 | -2.8% | 1,960 | 0.0% | 0.04% | -9.8% | |
| HSY | THE HERSHEY COMPANY | $161,000 | +16.7% | 1,200 | 0.0% | 0.04% | +9.4% | |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $160,000 | -46.3% | 3,720 | -46.4% | 0.03% | -50.7% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETother | $156,000 | +2.6% | 775 | 0.0% | 0.03% | -2.9% | |
| BDX | Sell | BECTON DICKINSON | $148,000 | -2.6% | 585 | -4.1% | 0.03% | -8.6% |
| XTL | Sell | SPDR S&P TELECOM ETFother | $146,000 | -55.6% | 2,148 | -53.9% | 0.03% | -59.2% |
| MET | Sell | METLIFE INC | $138,000 | +16.0% | 2,779 | -1.2% | 0.03% | +7.1% |
| CLX | Buy | CLOROX COMPANY | $137,000 | +4.6% | 892 | +9.2% | 0.03% | -3.3% |
| CAH | CARDINAL HEALTH INC | $128,000 | -2.3% | 2,720 | 0.0% | 0.03% | -6.7% | |
| AMAT | Sell | APPLIED MATERIALS INC | $122,000 | -2.4% | 2,725 | -13.5% | 0.03% | -10.3% |
| FNF | FNF GROUP | $121,000 | +10.0% | 3,000 | 0.0% | 0.03% | +4.0% | |
| IP | INTERNATIONAL PAPER CO | $120,000 | -5.5% | 2,750 | 0.0% | 0.03% | -10.3% | |
| ETN | Buy | EATON CORP PLC | $117,000 | +15.8% | 1,404 | +12.3% | 0.02% | +8.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $117,000 | +12.5% | 780 | +6.8% | 0.02% | +4.2% |
| TSLA | Sell | TESLA INC | $118,000 | -70.6% | 529 | -63.1% | 0.02% | -73.1% |
| MKC | Sell | MCCORMICK & CO INC | $112,000 | -40.7% | 720 | -42.6% | 0.02% | -45.5% |
| YUM | Buy | YUM! BRANDS INC | $112,000 | +55.6% | 1,015 | +41.0% | 0.02% | +41.2% |
| CME | CME GROUP INC | $112,000 | +17.9% | 575 | 0.0% | 0.02% | +9.1% | |
| ALL | ALLSTATE CORP | $112,000 | +7.7% | 1,106 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INC | $105,000 | +12.9% | 1,500 | 0.0% | 0.02% | +4.5% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC REIT | $108,000 | +1700.0% | 530 | +1666.7% | 0.02% | +2200.0% |
| ISRG | INTUITIVE SURGICAL INC | $105,000 | -7.9% | 200 | 0.0% | 0.02% | -11.5% | |
| TRV | New | TRAVELERS COMPANIES INC | $100,000 | – | 672 | +100.0% | 0.02% | – |
| SCHW | CHARLES SCHWAB CORP | $99,000 | -5.7% | 2,451 | 0.0% | 0.02% | -12.5% | |
| DE | Sell | DEERE & CO | $97,000 | -34.0% | 585 | -36.4% | 0.02% | -38.2% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES I | $96,000 | +1.1% | 2,194 | -5.4% | 0.02% | -4.5% |
| EXC | New | EXELON CORP | $96,000 | – | 2,000 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC REIT | $97,000 | – | 750 | +100.0% | 0.02% | – |
| F | Buy | FORD MOTOR CO DEL | $95,000 | +3066.7% | 9,300 | +2557.1% | 0.02% | +1900.0% |
| VUG | VANGUARD GROWTH ETFother | $91,000 | +4.6% | 556 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLC SPONS ADR | $88,000 | -5.4% | 2,122 | 0.0% | 0.02% | -13.6% | |
| K | Sell | KELLOGG CO | $83,000 | -29.1% | 1,545 | -24.4% | 0.02% | -33.3% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFother | $82,000 | -37.9% | 1,885 | -38.9% | 0.02% | -41.9% |
| CTVA | New | CORTEVA INC | $77,000 | – | 2,602 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABORATORIES INC | $78,000 | – | 285 | +100.0% | 0.02% | – |
| KAI | KADANT INC | $73,000 | +2.8% | 809 | 0.0% | 0.02% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $74,000 | +5.7% | 930 | 0.0% | 0.02% | 0.0% | |
| IBND | SPDR BLOOMBERG BARCLAYS INTL Cother | $76,000 | +4.1% | 2,210 | 0.0% | 0.02% | -5.9% | |
| WY | WEYERHAEUSER CO REIT | $68,000 | 0.0% | 2,591 | 0.0% | 0.02% | -6.2% | |
| ED | CONSOLIDATED EDISON INC | $65,000 | +3.2% | 739 | 0.0% | 0.01% | -6.7% | |
| DGX | QUEST DIAGNOSTICS INC | $66,000 | +13.8% | 650 | 0.0% | 0.01% | +7.7% | |
| PKG | PACKAGING CORP OF AMERICA | $60,000 | -3.2% | 625 | 0.0% | 0.01% | -7.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $61,000 | 0.0% | 330 | 0.0% | 0.01% | -7.1% | |
| PPG | PPG INDUSTRIES INC | $56,000 | +3.7% | 476 | 0.0% | 0.01% | -7.7% | |
| ENB | New | ENBRIDGE INCORPORATED | $58,000 | – | 1,595 | +100.0% | 0.01% | – |
| CCL | CARNIVAL CORP | $56,000 | -8.2% | 1,200 | 0.0% | 0.01% | -14.3% | |
| LIN | LINDE PLC | $55,000 | +14.6% | 275 | 0.0% | 0.01% | +9.1% | |
| BKI | BLACK KNIGHT INC | $55,000 | +10.0% | 918 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLINES GROUP INC | $49,000 | +4.3% | 1,488 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $53,000 | +1.9% | 415 | 0.0% | 0.01% | -8.3% | |
| KKR | KKR & CO INC CL A | $53,000 | +8.2% | 2,100 | 0.0% | 0.01% | 0.0% | |
| ACN | Buy | ACCENTURE PLC CL A | $49,000 | +96.0% | 265 | +89.3% | 0.01% | +83.3% |
| WTR | Buy | AQUA AMERICA INC | $49,000 | +25.6% | 1,182 | +9.2% | 0.01% | +22.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $49,000 | +25.6% | 555 | +19.4% | 0.01% | +22.2% |
| MCHP | MICROCHIP TECHNOLOGY INC | $48,000 | +4.3% | 550 | 0.0% | 0.01% | -9.1% | |
| ATRS | ANTARES PHARMA INC | $46,000 | +9.5% | 14,000 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFother | $47,000 | +4.4% | 173 | 0.0% | 0.01% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $46,000 | +27.8% | 170 | +41.7% | 0.01% | +25.0% |
| UAA | UNDER ARMOUR INC-CLASS A | $45,000 | +21.6% | 1,767 | 0.0% | 0.01% | +11.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $42,000 | +10.5% | 309 | 0.0% | 0.01% | 0.0% | |
| KIE | SPDR S&P INSURANCE ETFother | $43,000 | +10.3% | 1,260 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $42,000 | +7.7% | 420 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $44,000 | +7.3% | 120 | 0.0% | 0.01% | -10.0% | |
| GLW | Sell | CORNING INC | $43,000 | -41.1% | 1,300 | -40.9% | 0.01% | -47.1% |
| ADI | ANALOG DEVICES INC | $44,000 | +10.0% | 385 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $37,000 | +2.8% | 460 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES US UTILITIES ETFother | $35,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP LP | $36,000 | +28.6% | 800 | 0.0% | 0.01% | +33.3% | |
| VIAB | VIACOM INC-B | $39,000 | +5.4% | 1,302 | 0.0% | 0.01% | -11.1% | |
| DFS | DISCOVER FINL SVCS | $36,000 | +9.1% | 466 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $36,000 | +9.1% | 270 | 0.0% | 0.01% | 0.0% | |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $37,000 | -32.7% | 556 | -34.0% | 0.01% | -38.5% |
| IR | Buy | INGERSOLL-RAND PLC | $36,000 | +300.0% | 286 | +232.6% | 0.01% | +300.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $34,000 | +9.7% | 630 | 0.0% | 0.01% | 0.0% | |
| APH | New | AMPHENOL CORP CL A | $31,000 | – | 320 | +100.0% | 0.01% | – |
| FE | FIRSTENERGY CORP | $34,000 | +3.0% | 801 | 0.0% | 0.01% | -12.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $31,000 | -81.8% | 88 | -82.1% | 0.01% | -82.1% |
| IAT | ISHARES US REGIONAL BANKS ETFother | $34,000 | +6.2% | 735 | 0.0% | 0.01% | 0.0% | |
| RIO | New | RIO TINTO PLC SPONS ADR | $34,000 | – | 550 | +100.0% | 0.01% | – |
| WEC | WEC ENERGY GROUP INC | $33,000 | +3.1% | 400 | 0.0% | 0.01% | 0.0% | |
| BBH | VANECK VECTORS BIOTECH ETFother | $32,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $27,000 | – | 200 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC REIT | $30,000 | -33.3% | 255 | -32.9% | 0.01% | -40.0% |
| ITA | ISHARES U.S. AEROSPACE & DEFother | $26,000 | +8.3% | 120 | 0.0% | 0.01% | 0.0% | |
| GDV | GABELLI DIVIDEND & INCOME TRUSother | $29,000 | 0.0% | 1,350 | 0.0% | 0.01% | -14.3% | |
| GM | Buy | GENERAL MOTORS CO | $27,000 | +22.7% | 700 | +16.7% | 0.01% | +20.0% |
| CNNE | CANNAE HOLDINGS INC | $29,000 | +20.8% | 998 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O CORPORATION | $21,000 | -12.5% | 450 | 0.0% | 0.01% | -16.7% | |
| CTWS | Buy | CONNECTICUT WATER SVC INC | $21,000 | +50.0% | 300 | +50.0% | 0.01% | +66.7% |
| EIX | EDISON INTERNATIONAL | $24,000 | +9.1% | 350 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $22,000 | -8.3% | 210 | 0.0% | 0.01% | -16.7% | |
| NBTB | NBT BANCORP INC COM | $21,000 | +5.0% | 565 | 0.0% | 0.01% | 0.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $21,000 | +425.0% | 125 | +400.0% | 0.01% | +400.0% |
| PEGI | PATTERN ENERGY GROUP INC | $23,000 | +4.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SQ | SQUARE INC CL A | $22,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $24,000 | +4.3% | 300 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $23,000 | -14.8% | 500 | -16.7% | 0.01% | -16.7% |
| DCI | New | DONALDSON INC | $20,000 | – | 400 | +100.0% | 0.00% | – |
| FDS | FACTSET RESEARCH SYSTEM INC | $17,000 | +13.3% | 60 | 0.0% | 0.00% | +33.3% | |
| HAL | Sell | HALLIBURTON CO | $19,000 | -58.7% | 830 | -46.6% | 0.00% | -63.6% |
| EBAY | Sell | EBAY INC | $16,000 | -59.0% | 400 | -62.3% | 0.00% | -66.7% |
| UA | Sell | UNDER ARMOUR INC CL C | $15,000 | 0.0% | 680 | -12.8% | 0.00% | 0.0% |
| TIP | ISHARES BARCLAYS TIPS BOND ETFother | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $16,000 | +6.7% | 122 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUSTother | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $16,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
| VVV | Sell | VALVOLINE INC | $12,000 | -29.4% | 625 | -29.8% | 0.00% | -25.0% |
| CI | Sell | CIGNA CORP | $12,000 | -33.3% | 78 | -27.8% | 0.00% | -25.0% |
| KEY | KEYCORP | $14,000 | +7.7% | 812 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOC INC | $16,000 | -5.9% | 120 | 0.0% | 0.00% | -25.0% | |
| LXP | New | LEXINGTON REALTY TRUST REIT | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORPORATION | $16,000 | +23.1% | 50 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $16,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| WYNN | WYNN RESORTS LTD | $15,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTERTAINMENT | $14,000 | -17.6% | 200 | 0.0% | 0.00% | -25.0% | |
| CSX | CSX CORP | $14,000 | +7.7% | 180 | 0.0% | 0.00% | 0.0% | |
| TWO | New | TWO HARBORS INVESTMENT CORP RE | $12,000 | – | 936 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP | $7,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| ALLE | New | ALLEGION PLC | $7,000 | – | 66 | +100.0% | 0.00% | – |
| XLRE | REAL ESTATE SELECT SECTOR SPDRother | $7,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $9,000 | +12.5% | 77 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $9,000 | -40.0% | 200 | -33.3% | 0.00% | -33.3% |
| HP | HELMERICH & PAYNE INC | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYSTEMS INC | $10,000 | -9.1% | 398 | 0.0% | 0.00% | -33.3% | |
| RY | ROYAL BANK OF CANADA | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $9,000 | -35.7% | 160 | -33.3% | 0.00% | -33.3% |
| PSJ | New | INVESCO DYNAMIC SOFTWARE ETFother | $10,000 | – | 100 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $8,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| SHOP | SHOPIFY INC CL A | $11,000 | +57.1% | 36 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| SJM | JM SMUCKER CO | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $4,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $4,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| New | INVESCO QQQ TRUST SERIES 1other | $5,000 | – | 25 | +100.0% | 0.00% | – | |
| IYW | New | ISHARES US TECHNOLOGY ETFother | $5,000 | – | 25 | +100.0% | 0.00% | – |
| IVV | New | ISHARES CORE S&P 500 ETFother | $4,000 | – | 12 | +100.0% | 0.00% | – |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOGYother | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IIPR | INNOVATIVE INDUSTRIAL PROP CL | $6,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS, INC REI | $5,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GRUB | Sell | GRUBHUB INC | $3,000 | -99.9% | 35 | -99.9% | 0.00% | -99.8% |
| GWPH | GW PHARMACEUTICALS PLC SPONS A | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VSM | New | VERSUM MATERIALS INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| EMN | New | EASTMAN CHEMICAL CO | $3,000 | – | 40 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $4,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $4,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $3,000 | -25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BZUN | BAOZUN INC SPONS ADR | $6,000 | +20.0% | 126 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $5,000 | -28.6% | 20 | -33.3% | 0.00% | -50.0% |
| GTX | Buy | GARRETT MOTION INC | $0 | – | 9 | +200.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $2,000 | -99.2% | 10 | -99.0% | 0.00% | -100.0% |
| NUE | NUCOR CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | +166.7% | 0.00% | – |
| JAX | J. ALEXANDER S HOLDINGS INC | $2,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO | $1,000 | -90.0% | 33 | -89.8% | 0.00% | -100.0% |
| NGG | NATIONAL GRID PLC SPONS ADR | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES-INT QUAL DVD INDEother | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECTother | $0 | – | -145 | -100.0% | -0.00% | – |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -135 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT JB TRANSPORT SERVICES INC | $0 | – | -125 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -400 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFother | $0 | – | -526 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -1,003 | -100.0% | -0.01% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -850 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -165 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -265 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPON | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -407 | -100.0% | -0.01% | – | |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETother | $0 | – | -4,772 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE | $0 | – | -1,700 | -100.0% | -0.06% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -6,484 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -13,522 | -100.0% | -0.17% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -17,500 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW FINANCIAL CORPORATION | 42 | Q3 2023 | 13.7% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC CL A | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.3% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
View ARROW FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-10 |
| 4 | 2024-05-10 |
| 8-K | 2024-04-30 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
| ARS | 2024-04-25 |
| DEF 14A | 2024-04-25 |
| DEFA14A | 2024-04-25 |
| 4 | 2024-04-11 |
View ARROW FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.