ARROW FINANCIAL CORP Q1 2020 Filing

Filed April 21, 2020

Portfolio Value

$422.0M

Holdings

322

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (322 positions)

StockValue
AROWARROW FINANCIAL CORPORATION
$39.2M
VCSHVANGUARD SHORT TERM CORP BOND
$25.0M
VNQVANGUARD REAL ESTATE ETF
$22.5M
MSFTMICROSOFT CORP
$16.5M
AAPLAPPLE INC
$15.5M
AMZNAMAZON.COM INC
$14.7M
AGGISHARES CORE US AGGREGATE BOND
$14.5M
VVISA INC CL A
$11.6M
GOOGLALPHABET INC CL A
$10.4M
IJHISHARES CORE S&P MID-CAP ETF
$8.8M
NFLXNETFLIX INC
$7.8M
JNJJOHNSON & JOHNSON
$7.5M
SPYSPDR S&P 500 ETF TRUST
$7.0M
IJRISHARES CORE S&P SMALL-CAP ETF
$6.7M
JPMJP MORGAN CHASE & CO
$5.8M
PGPROCTER & GAMBLE CO
$5.6M
HDHOME DEPOT INC
$5.4M
ADBEADOBE INC
$5.2M
PEPPEPSICO INC
$4.9M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$4.7M
MRKMERCK & CO INC
$4.6M
AMGNAMGEN INC
$4.5M
PFEPFIZER INC
$4.4M
ICEINTERCONTINENTAL EXCHANGE GROU
$4.3M
SYKSTRYKER CORPORATION
$4.1M
TMOTHERMO FISHER SCIENTIFIC INC
$4.1M
CRMSALESFORCE.COM
$4.1M
UNHUNITEDHEALTH GROUP INC
$4.1M
NYFISHARES NEW YORK MUNI BOND ETF
$4.0M
BLKCHFBLACKROCK INC CL A
$4.0M
PYPLPAYPAL HOLDINGS INC
$3.8M
METAFACEBOOK INC-A
$3.8M
WMTWALMART INC
$3.7M
BACBANK OF AMERICA CORP
$3.5M
DISDISNEY WALT CO NEW
$3.3M
HONHONEYWELL INTERNATIONAL INC
$3.3M
COSTCOSTCO WHOLESALE CORP
$3.2M
BACVERIZON COMMUNICATIONS
$3.0M
CSCOCISCO SYSTEMS INC
$2.9M
INTCINTEL CORP
$2.6M
ORCLORACLE CORPORATION
$2.5M
BMYBRISTOL MYERS SQUIBB CO
$2.5M
MASMASCO CORP
$2.4M
DPZDOMINOS PIZZA INC
$2.4M
TJXTJX COS INC
$2.3M
UNPUNION PAC CORP
$2.2M
CVXCHEVRON CORPORATION
$2.2M
XOMEXXONMOBIL CORP
$2.1M
XLKTECHNOLOGY SELECT SECTOR SPDR
$2.1M
IGSBISHARES SHORT-TERM CORP BOND E
$2.0M
UTXZUNITED TECHNOLOGIES CORP
$2.0M
NEENEXTERA ENERGY INC
$1.9M
NKENIKE INC-CLASS B
$1.9M
GOOGALPHABET INC CL C
$1.9M
SBUXSTARBUCKS CORP
$1.8M
DWDMORGAN STANLEY
$1.8M
PSXPHILLIPS 66
$1.8M
ABTABBOTT LABS
$1.7M
SHWSHERWIN WILLIAMS CO
$1.6M
KOCOCA COLA CO
$1.5M
MAMASTERCARD INC CL A
$1.5M
QCOMQUALCOMM INC
$1.5M
FDXFEDEX CORPORATION
$1.4M
ECLECOLAB INC
$1.3M
MDTMEDTRONIC PLC
$1.3M
STZCONSTELLATION BRANDS INC
$1.3M
SYYSYSCO CORP
$1.2M
XLVHEALTH CARE SELECT SECTOR SPDR
$1.2M
LMTLOCKHEED MARTIN CORP
$1.2M
MCDMCDONALDS CORP
$1.1M
GDGENERAL DYNAMICS CORP
$1.1M
VMCVULCAN MATERIALS CO
$1.1M
UPSUNITED PARCEL SERVICE CL B
$1.1M
USBUS BANCORP NEW
$1.1M
PAYXPAYCHEX INC
$1.1M
ATVIEURACTIVISION BLIZZARD INC
$1.0M
SPYVSPDR PORTFOLIO S&P 500 VALUE E
$996K
DLTRDOLLAR TREE INC
$984K
XLBMATERIALS SELECT SECTOR SPDR F
$978K
IBMINTL. BUSINESS MACHINES CORP
$947K
MUBISHARES NATIONAL MUNI BOND ETF
$943K
MNSTMONSTER BEVERAGE CORP
$942K
TAT&T INC
$932K
LOWLOWES COS INC
$927K
GILDGILEAD SCIENCES INC
$901K
DHRDANAHER CORP
$893K
TXNTEXAS INSTRUMENTS INC
$885K
XLYCONS DISC SELECT SECTOR SPDR F
$858K
XLFFINANCIAL SELECT SECTOR SPDR F
$839K
COFCAPITAL ONE FINANCIAL CORP
$839K
VLOVALERO ENERGY CORP
$829K
MMM3M CO
$825K
GSGOLDMAN SACHS GROUP INC
$794K
ADPAUTOMATIC DATA PROCESSING INC
$776K
AMTAMERICAN TOWER CORP REIT
$769K
CMICUMMINS INC
$747K
PSAPUBLIC STORAGE INC REIT
$735K
CLCOLGATE PALMOLIVE CO
$695K
IWRISHARES RUSSELL MIDCAP ETF
$691K
BABOEING CO
$690K
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