ARROW FINANCIAL CORP Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$753.7B
Holdings
315
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 285,124 | $103.9B | 13.78% | |
| 2 | VOVANGUARD MID-CAP ETF | 310,632 | $68.8B | 9.12% | |
| 3 | AROWARROW FINANCIAL CORPORATION | 1,371,055 | $45.7B | 6.06% | |
| 4 | VCSHVANGUARD SHORT TERM CORP BOND | 439,134 | $36.2B | 4.81% | |
| 5 | VBVANGUARD SMALL-CAP ETF | 131,452 | $28.1B | 3.73% | |
| 6 | AAPLAPPLE INC | 170,616 | $20.8B | 2.76% | |
| 7 | MSFTMICROSOFT CORP | 85,476 | $20.2B | 2.67% | |
| 8 | AMZNAMAZON.COM INC | 5,229 | $16.2B | 2.15% | |
| 9 | IJHISHARES CORE S&P MID-CAP ETF | 61,145 | $15.9B | 2.11% | |
| 10 | AGGISHARES CORE US AGGREGATE BOND | 138,074 | $15.7B | 2.09% | |
| 11 | IJRISHARES CORE S&P SMALL-CAP ETF | 141,190 | $15.3B | 2.03% | |
| 12 | GOOGLALPHABET INC CL A | 7,183 | $14.8B | 1.97% | |
| 13 | VVISA INC CL A | 59,895 | $12.7B | 1.68% | |
| 14 | SPYSPDR S&P 500 ETF TRUST | 25,140 | $10.0B | 1.32% | |
| 15 | JPMJP MORGAN CHASE & CO | 64,161 | $9.8B | 1.30% | |
| 16 | NFLXNETFLIX INC | 16,951 | $8.8B | 1.17% | |
| 17 | JNJJOHNSON & JOHNSON | 51,478 | $8.5B | 1.12% | |
| 18 | HDHOME DEPOT INC | 27,378 | $8.4B | 1.11% | |
| 19 | PYPLPAYPAL HOLDINGS INC | 33,327 | $8.1B | 1.07% | |
| 20 | ADBEADOBE INC | 16,225 | $7.7B | 1.02% | |
| 21 | PGPROCTER & GAMBLE CO | 47,922 | $6.5B | 0.86% | |
| 22 | BLKCHFBLACKROCK INC CL A | 8,385 | $6.3B | 0.84% | |
| 23 | BACBANK OF AMERICA CORP | 162,599 | $6.3B | 0.83% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 16,791 | $6.2B | 0.83% | |
| 25 | DISDISNEY WALT CO NEW | 33,580 | $6.2B | 0.82% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE GROU | 54,825 | $6.1B | 0.81% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 23,095 | $5.9B | 0.78% | |
| 28 | SYKSTRYKER CORPORATION | 24,037 | $5.9B | 0.78% | |
| 29 | CRMSALESFORCE.COM | 27,277 | $5.8B | 0.77% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 12,460 | $5.7B | 0.75% | |
| 31 | HONHONEYWELL INTERNATIONAL INC | 25,029 | $5.4B | 0.72% | |
| 32 | PEPPEPSICO INC | 36,849 | $5.2B | 0.69% | |
| 33 | IGSBISHARES 1-5Y INV GRADE CORP ET | 94,656 | $5.2B | 0.69% | |
| 34 | AMGNAMGEN INC | 20,737 | $5.2B | 0.68% | |
| 35 | INTCINTEL CORP | 75,955 | $4.9B | 0.65% | |
| 36 | PFEPFIZER INC | 129,854 | $4.7B | 0.62% | |
| 37 | ORCLORACLE CORPORATION | 66,995 | $4.7B | 0.62% | |
| 38 | NYFISHARES NEW YORK MUNI BOND ETF | 79,114 | $4.6B | 0.61% | |
| 39 | MRKMERCK & CO INC | 59,069 | $4.6B | 0.60% | |
| 40 | CSCOCISCO SYSTEMS INC | 85,474 | $4.4B | 0.59% | |
| 41 | METAFACEBOOK INC-A | 14,660 | $4.3B | 0.57% | |
| 42 | UNPUNION PAC CORP | 19,073 | $4.2B | 0.56% | |
| 43 | WMTWALMART INC | 29,709 | $4.0B | 0.54% | |
| 44 | MASMASCO CORP | 66,871 | $4.0B | 0.53% | |
| 45 | DWDMORGAN STANLEY | 49,955 | $3.9B | 0.51% | |
| 46 | COSTCOSTCO WHOLESALE CORP | 10,503 | $3.7B | 0.49% | |
| 47 | TJXTJX COS INC | 52,811 | $3.5B | 0.46% | |
| 48 | ABTABBOTT LABS | 28,110 | $3.4B | 0.45% | |
| 49 | BACVERIZON COMMUNICATIONS | 56,011 | $3.3B | 0.43% | |
| 50 | QCOMQUALCOMM INC | 22,662 | $3.0B | 0.40% | |
| 51 | SBUXSTARBUCKS CORP | 26,055 | $2.8B | 0.38% | |
| 52 | NKENIKE INC-CLASS B | 20,922 | $2.8B | 0.37% | |
| 53 | CVXCHEVRON CORPORATION | 26,348 | $2.8B | 0.37% | |
| 54 | XLKTECHNOLOGY SELECT SECTOR SPDR | 20,521 | $2.7B | 0.36% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 42,598 | $2.7B | 0.36% | |
| 56 | XOMEXXON MOBIL CORP | 45,554 | $2.5B | 0.34% | |
| 57 | PSXPHILLIPS 66 | 30,358 | $2.5B | 0.33% | |
| 58 | GOOGALPHABET INC CL C | 1,147 | $2.4B | 0.31% | |
| 59 | NEENEXTERA ENERGY INC | 30,652 | $2.3B | 0.31% | |
| 60 | FDXFEDEX CORPORATION | 8,012 | $2.3B | 0.30% | |
| 61 | MAMASTERCARD INC CL A | 6,298 | $2.2B | 0.30% | |
| 62 | SYYSYSCO CORP | 28,245 | $2.2B | 0.30% | |
| 63 | DPZDOMINOS PIZZA INC | 5,600 | $2.1B | 0.27% | |
| 64 | TXNTEXAS INSTRUMENTS INC | 10,873 | $2.1B | 0.27% | |
| 65 | PAYXPAYCHEX INC | 20,760 | $2.0B | 0.27% | |
| 66 | UPSUNITED PARCEL SERVICE CL B | 11,788 | $2.0B | 0.27% | |
| 67 | BNDVANGUARD TOTAL BOND MARKET ETF | 23,433 | $2.0B | 0.26% | |
| 68 | LOWLOWES COS INC | 10,356 | $2.0B | 0.26% | |
| 69 | XLBMATERIALS SELECT SECTOR SPDR F | 24,779 | $2.0B | 0.26% | |
| 70 | DLTRDOLLAR TREE INC | 15,596 | $1.8B | 0.24% | |
| 71 | SUSBISHARES ESG AWARE 1-5 YEAR USD | 67,545 | $1.8B | 0.23% | |
| 72 | ECLECOLAB INC | 8,155 | $1.7B | 0.23% | |
| 73 | MCDMCDONALDS CORP | 7,762 | $1.7B | 0.23% | |
| 74 | KOCOCA COLA CO | 32,644 | $1.7B | 0.23% | |
| 75 | SUSCISHARES ESG AWARE USD CORP BON | 63,379 | $1.7B | 0.23% | |
| 76 | SHWSHERWIN WILLIAMS CO | 2,310 | $1.7B | 0.23% | |
| 77 | STZCONSTELLATION BRANDS INC | 7,378 | $1.7B | 0.22% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 5,117 | $1.7B | 0.22% | |
| 79 | GDGENERAL DYNAMICS CORP | 9,048 | $1.6B | 0.22% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 17,635 | $1.6B | 0.22% | |
| 81 | CMICUMMINS INC | 6,289 | $1.6B | 0.22% | |
| 82 | USBUS BANCORP NEW | 28,411 | $1.6B | 0.21% | |
| 83 | LMTLOCKHEED MARTIN CORP | 4,172 | $1.5B | 0.20% | |
| 84 | XLVHEALTH CARE SELECT SECTOR SPDR | 13,162 | $1.5B | 0.20% | |
| 85 | DHRDANAHER CORP | 6,187 | $1.4B | 0.18% | |
| 86 | XLYCONS DISC SELECT SECTOR SPDR F | 8,229 | $1.4B | 0.18% | |
| 87 | NDQINVESCO QQQ TRUST SERIES 1 | 4,316 | $1.4B | 0.18% | |
| 88 | TAT&T INC | 44,815 | $1.4B | 0.18% | |
| 89 | XLFFINANCIAL SELECT SECTOR SPDR F | 38,738 | $1.3B | 0.17% | |
| 90 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 14,805 | $1.3B | 0.17% | |
| 91 | TWTRUSDTWITTER INC | 20,015 | $1.3B | 0.17% | |
| 92 | VLOVALERO ENERGY CORP | 17,763 | $1.3B | 0.17% | |
| 93 | MDTMEDTRONIC PLC | 9,138 | $1.1B | 0.14% | |
| 94 | IBMINTL. BUSINESS MACHINES CORP | 8,061 | $1.1B | 0.14% | |
| 95 | —ISHARES IBONDS DEC 2021 TERM C | 42,869 | $1.1B | 0.14% | |
| 96 | COFCAPITAL ONE FINANCIAL CORP | 8,355 | $1.1B | 0.14% | |
| 97 | MUBISHARES NATIONAL MUNI BOND ETF | 8,734 | $1.0B | 0.13% | |
| 98 | VFCVF CORP | 12,500 | $999.0M | 0.13% | |
| 99 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 25,899 | $982.0M | 0.13% | |
| 100 | XLIINDUSTRIAL SELECT SECTOR SPDR | 9,824 | $967.0M | 0.13% |
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