ARROW FINANCIAL CORP Q1 2020 Filing
Filed April 21, 2020
Portfolio Value
$422.0B
Holdings
322
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AROWARROW FINANCIAL CORPORATION | 1,408,255 | $39.2B | 9.30% | |
| 2 | VCSHVANGUARD SHORT TERM CORP BOND | 315,462 | $25.0B | 5.91% | |
| 3 | VNQVANGUARD REAL ESTATE ETF | 321,525 | $22.5B | 5.32% | |
| 4 | MSFTMICROSOFT CORP | 104,558 | $16.5B | 3.91% | |
| 5 | AAPLAPPLE INC | 61,132 | $15.5B | 3.68% | |
| 6 | AMZNAMAZON.COM INC | 7,559 | $14.7B | 3.49% | |
| 7 | AGGISHARES CORE US AGGREGATE BOND | 125,816 | $14.5B | 3.44% | |
| 8 | VVISA INC CL A | 72,294 | $11.6B | 2.76% | |
| 9 | GOOGLALPHABET INC CL A | 8,912 | $10.4B | 2.45% | |
| 10 | IJHISHARES CORE S&P MID-CAP ETF | 60,829 | $8.8B | 2.07% | |
| 11 | NFLXNETFLIX INC | 20,682 | $7.8B | 1.84% | |
| 12 | JNJJOHNSON & JOHNSON | 57,018 | $7.5B | 1.77% | |
| 13 | SPYSPDR S&P 500 ETF TRUST | 27,016 | $7.0B | 1.65% | |
| 14 | IJRISHARES CORE S&P SMALL-CAP ETF | 119,275 | $6.7B | 1.59% | |
| 15 | JPMJP MORGAN CHASE & CO | 64,156 | $5.8B | 1.37% | |
| 16 | PGPROCTER & GAMBLE CO | 50,635 | $5.6B | 1.32% | |
| 17 | HDHOME DEPOT INC | 28,893 | $5.4B | 1.28% | |
| 18 | ADBEADOBE INC | 16,418 | $5.2B | 1.24% | |
| 19 | PEPPEPSICO INC | 40,589 | $4.9B | 1.16% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 25,676 | $4.7B | 1.11% | |
| 21 | MRKMERCK & CO INC | 59,638 | $4.6B | 1.09% | |
| 22 | AMGNAMGEN INC | 22,445 | $4.5B | 1.08% | |
| 23 | PFEPFIZER INC | 134,520 | $4.4B | 1.04% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE GROU | 53,505 | $4.3B | 1.02% | |
| 25 | SYKSTRYKER CORPORATION | 24,906 | $4.1B | 0.98% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 14,576 | $4.1B | 0.98% | |
| 27 | CRMSALESFORCE.COM | 28,695 | $4.1B | 0.98% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 16,534 | $4.1B | 0.98% | |
| 29 | NYFISHARES NEW YORK MUNI BOND ETF | 71,626 | $4.0B | 0.96% | |
| 30 | BLKCHFBLACKROCK INC CL A | 9,081 | $4.0B | 0.95% | |
| 31 | PYPLPAYPAL HOLDINGS INC | 39,972 | $3.8B | 0.91% | |
| 32 | METAFACEBOOK INC-A | 22,547 | $3.8B | 0.89% | |
| 33 | WMTWALMART INC | 32,276 | $3.7B | 0.87% | |
| 34 | BACBANK OF AMERICA CORP | 164,320 | $3.5B | 0.83% | |
| 35 | DISDISNEY WALT CO NEW | 34,607 | $3.3B | 0.79% | |
| 36 | HONHONEYWELL INTERNATIONAL INC | 24,792 | $3.3B | 0.79% | |
| 37 | COSTCOSTCO WHOLESALE CORP | 11,261 | $3.2B | 0.76% | |
| 38 | BACVERIZON COMMUNICATIONS | 55,413 | $3.0B | 0.71% | |
| 39 | CSCOCISCO SYSTEMS INC | 73,574 | $2.9B | 0.69% | |
| 40 | INTCINTEL CORP | 47,525 | $2.6B | 0.61% | |
| 41 | ORCLORACLE CORPORATION | 51,868 | $2.5B | 0.59% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 44,086 | $2.5B | 0.58% | |
| 43 | MASMASCO CORP | 69,684 | $2.4B | 0.57% | |
| 44 | DPZDOMINOS PIZZA INC | 7,400 | $2.4B | 0.57% | |
| 45 | TJXTJX COS INC | 47,997 | $2.3B | 0.54% | |
| 46 | UNPUNION PAC CORP | 15,844 | $2.2B | 0.53% | |
| 47 | CVXCHEVRON CORPORATION | 30,509 | $2.2B | 0.52% | |
| 48 | XOMEXXONMOBIL CORP | 56,356 | $2.1B | 0.51% | |
| 49 | XLKTECHNOLOGY SELECT SECTOR SPDR | 25,720 | $2.1B | 0.49% | |
| 50 | IGSBISHARES SHORT-TERM CORP BOND E | 37,954 | $2.0B | 0.47% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 20,998 | $2.0B | 0.47% | |
| 52 | NEENEXTERA ENERGY INC | 8,074 | $1.9B | 0.46% | |
| 53 | NKENIKE INC-CLASS B | 22,891 | $1.9B | 0.45% | |
| 54 | GOOGALPHABET INC CL C | 1,598 | $1.9B | 0.44% | |
| 55 | SBUXSTARBUCKS CORP | 28,128 | $1.8B | 0.44% | |
| 56 | DWDMORGAN STANLEY | 54,245 | $1.8B | 0.44% | |
| 57 | PSXPHILLIPS 66 | 33,137 | $1.8B | 0.42% | |
| 58 | ABTABBOTT LABS | 21,892 | $1.7B | 0.41% | |
| 59 | SHWSHERWIN WILLIAMS CO | 3,380 | $1.6B | 0.37% | |
| 60 | KOCOCA COLA CO | 34,334 | $1.5B | 0.36% | |
| 61 | MAMASTERCARD INC CL A | 6,097 | $1.5B | 0.35% | |
| 62 | QCOMQUALCOMM INC | 21,544 | $1.5B | 0.35% | |
| 63 | FDXFEDEX CORPORATION | 11,427 | $1.4B | 0.33% | |
| 64 | ECLECOLAB INC | 8,571 | $1.3B | 0.32% | |
| 65 | MDTMEDTRONIC PLC | 14,197 | $1.3B | 0.30% | |
| 66 | STZCONSTELLATION BRANDS INC | 8,927 | $1.3B | 0.30% | |
| 67 | SYYSYSCO CORP | 27,006 | $1.2B | 0.29% | |
| 68 | XLVHEALTH CARE SELECT SECTOR SPDR | 13,693 | $1.2B | 0.29% | |
| 69 | LMTLOCKHEED MARTIN CORP | 3,476 | $1.2B | 0.28% | |
| 70 | MCDMCDONALDS CORP | 6,950 | $1.1B | 0.27% | |
| 71 | GDGENERAL DYNAMICS CORP | 8,648 | $1.1B | 0.27% | |
| 72 | VMCVULCAN MATERIALS CO | 10,566 | $1.1B | 0.27% | |
| 73 | UPSUNITED PARCEL SERVICE CL B | 11,943 | $1.1B | 0.26% | |
| 74 | USBUS BANCORP NEW | 31,166 | $1.1B | 0.25% | |
| 75 | PAYXPAYCHEX INC | 16,738 | $1.1B | 0.25% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 17,500 | $1.0B | 0.25% | |
| 77 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 38,545 | $996.0M | 0.24% | |
| 78 | DLTRDOLLAR TREE INC | 13,392 | $984.0M | 0.23% | |
| 79 | XLBMATERIALS SELECT SECTOR SPDR F | 21,712 | $978.0M | 0.23% | |
| 80 | IBMINTL. BUSINESS MACHINES CORP | 8,532 | $947.0M | 0.22% | |
| 81 | MUBISHARES NATIONAL MUNI BOND ETF | 8,344 | $943.0M | 0.22% | |
| 82 | MNSTMONSTER BEVERAGE CORP | 16,740 | $942.0M | 0.22% | |
| 83 | TAT&T INC | 31,938 | $932.0M | 0.22% | |
| 84 | LOWLOWES COS INC | 10,762 | $927.0M | 0.22% | |
| 85 | GILDGILEAD SCIENCES INC | 12,045 | $901.0M | 0.21% | |
| 86 | DHRDANAHER CORP | 6,456 | $893.0M | 0.21% | |
| 87 | TXNTEXAS INSTRUMENTS INC | 8,864 | $885.0M | 0.21% | |
| 88 | XLYCONS DISC SELECT SECTOR SPDR F | 8,751 | $858.0M | 0.20% | |
| 89 | XLFFINANCIAL SELECT SECTOR SPDR F | 40,279 | $839.0M | 0.20% | |
| 90 | COFCAPITAL ONE FINANCIAL CORP | 16,643 | $839.0M | 0.20% | |
| 91 | VLOVALERO ENERGY CORP | 18,274 | $829.0M | 0.20% | |
| 92 | MMM3M CO | 6,046 | $825.0M | 0.20% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 5,132 | $794.0M | 0.19% | |
| 94 | ADPAUTOMATIC DATA PROCESSING INC | 5,675 | $776.0M | 0.18% | |
| 95 | AMTAMERICAN TOWER CORP REIT | 3,535 | $769.0M | 0.18% | |
| 96 | CMICUMMINS INC | 5,520 | $747.0M | 0.18% | |
| 97 | PSAPUBLIC STORAGE INC REIT | 3,700 | $735.0M | 0.17% | |
| 98 | CLCOLGATE PALMOLIVE CO | 10,469 | $695.0M | 0.16% | |
| 99 | IWRISHARES RUSSELL MIDCAP ETF | 15,994 | $691.0M | 0.16% | |
| 100 | BABOEING CO | 4,624 | $690.0M | 0.16% |
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