$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $2,222,000 | +5.3% | 26,418 | 0.0% | 0.48% | -2.2% | |
| MMM | 3M CO | $1,329,000 | -16.6% | 7,668 | 0.0% | 0.29% | -22.5% | |
| DHR | DANAHER CORP | $946,000 | +8.4% | 6,617 | 0.0% | 0.20% | +0.5% | |
| TROW | T ROWE PRICE GROUP INC | $847,000 | +9.4% | 7,731 | 0.0% | 0.18% | +1.7% | |
| LLY | LILLY ELI & CO | $833,000 | -14.6% | 7,520 | 0.0% | 0.18% | -20.8% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFother | $754,000 | +1.6% | 6,669 | 0.0% | 0.16% | -5.8% | |
| 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% | |
| APC | ANADARKO PETROLEUM CORPORATION | $565,000 | +55.2% | 8,002 | 0.0% | 0.12% | +44.0% | |
| 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% | |
| BAX | BAXTER INTL INC | $319,000 | +0.6% | 3,890 | 0.0% | 0.07% | -5.5% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTHother | $310,000 | +4.0% | 8,012 | 0.0% | 0.07% | -2.9% | |
| IVE | ISHARES S&P 500 VALUE ETFother | $308,000 | +3.4% | 2,644 | 0.0% | 0.07% | -4.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $301,000 | -3.2% | 2,300 | 0.0% | 0.06% | -9.7% | |
| 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% | |
| INTU | INTUIT INC | $212,000 | 0.0% | 810 | 0.0% | 0.05% | -6.1% | |
| 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% | |
| 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% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETother | $156,000 | +2.6% | 775 | 0.0% | 0.03% | -2.9% | |
| CAH | CARDINAL HEALTH INC | $128,000 | -2.3% | 2,720 | 0.0% | 0.03% | -6.7% | |
| 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% | |
| 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% | |
| ISRG | INTUITIVE SURGICAL INC | $105,000 | -7.9% | 200 | 0.0% | 0.02% | -11.5% | |
| SCHW | CHARLES SCHWAB CORP | $99,000 | -5.7% | 2,451 | 0.0% | 0.02% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $34,000 | +9.7% | 630 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $34,000 | +3.0% | 801 | 0.0% | 0.01% | -12.5% | |
| IAT | ISHARES US REGIONAL BANKS ETFother | $34,000 | +6.2% | 735 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $17,000 | +13.3% | 60 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| 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% | |
| 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% | |
| CMS | CMS ENERGY CORP | $7,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GWPH | GW PHARMACEUTICALS PLC SPONS A | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| NUE | NUCOR CORP | $2,000 | 0.0% | 35 | 0.0% | 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% | – | |
| NGG | NATIONAL GRID PLC SPONS ADR | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – |
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 |
|---|---|
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
| 4 | 2024-05-30 |
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.