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 | Value |
|---|---|
VOOVANGUARD S&P 500 ETF | $103.9M |
VOVANGUARD MID-CAP ETF | $68.8M |
AROWARROW FINANCIAL CORPORATION | $45.7M |
VCSHVANGUARD SHORT TERM CORP BOND | $36.2M |
VBVANGUARD SMALL-CAP ETF | $28.1M |
AAPLAPPLE INC | $20.8M |
MSFTMICROSOFT CORP | $20.2M |
AMZNAMAZON.COM INC | $16.2M |
IJHISHARES CORE S&P MID-CAP ETF | $15.9M |
AGGISHARES CORE US AGGREGATE BOND | $15.7M |
IJRISHARES CORE S&P SMALL-CAP ETF | $15.3M |
GOOGLALPHABET INC CL A | $14.8M |
VVISA INC CL A | $12.7M |
SPYSPDR S&P 500 ETF TRUST | $10.0M |
JPMJP MORGAN CHASE & CO | $9.8M |
NFLXNETFLIX INC | $8.8M |
JNJJOHNSON & JOHNSON | $8.5M |
HDHOME DEPOT INC | $8.4M |
PYPLPAYPAL HOLDINGS INC | $8.1M |
ADBEADOBE INC | $7.7M |
PGPROCTER & GAMBLE CO | $6.5M |
BLKCHFBLACKROCK INC CL A | $6.3M |
BACBANK OF AMERICA CORP | $6.3M |
UNHUNITEDHEALTH GROUP INC | $6.2M |
DISDISNEY WALT CO NEW | $6.2M |
ICEINTERCONTINENTAL EXCHANGE GROU | $6.1M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $5.9M |
SYKSTRYKER CORPORATION | $5.9M |
CRMSALESFORCE.COM | $5.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.7M |
HONHONEYWELL INTERNATIONAL INC | $5.4M |
PEPPEPSICO INC | $5.2M |
IGSBISHARES 1-5Y INV GRADE CORP ET | $5.2M |
AMGNAMGEN INC | $5.2M |
INTCINTEL CORP | $4.9M |
PFEPFIZER INC | $4.7M |
ORCLORACLE CORPORATION | $4.7M |
NYFISHARES NEW YORK MUNI BOND ETF | $4.6M |
MRKMERCK & CO INC | $4.6M |
CSCOCISCO SYSTEMS INC | $4.4M |
METAFACEBOOK INC-A | $4.3M |
UNPUNION PAC CORP | $4.2M |
WMTWALMART INC | $4.0M |
MASMASCO CORP | $4.0M |
DWDMORGAN STANLEY | $3.9M |
COSTCOSTCO WHOLESALE CORP | $3.7M |
TJXTJX COS INC | $3.5M |
ABTABBOTT LABS | $3.4M |
BACVERIZON COMMUNICATIONS | $3.3M |
QCOMQUALCOMM INC | $3.0M |
SBUXSTARBUCKS CORP | $2.8M |
NKENIKE INC-CLASS B | $2.8M |
CVXCHEVRON CORPORATION | $2.8M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2.7M |
BMYBRISTOL MYERS SQUIBB CO | $2.7M |
XOMEXXON MOBIL CORP | $2.5M |
PSXPHILLIPS 66 | $2.5M |
GOOGALPHABET INC CL C | $2.4M |
NEENEXTERA ENERGY INC | $2.3M |
FDXFEDEX CORPORATION | $2.3M |
MAMASTERCARD INC CL A | $2.2M |
SYYSYSCO CORP | $2.2M |
DPZDOMINOS PIZZA INC | $2.1M |
TXNTEXAS INSTRUMENTS INC | $2.1M |
PAYXPAYCHEX INC | $2.0M |
UPSUNITED PARCEL SERVICE CL B | $2.0M |
BNDVANGUARD TOTAL BOND MARKET ETF | $2.0M |
LOWLOWES COS INC | $2.0M |
XLBMATERIALS SELECT SECTOR SPDR F | $2.0M |
DLTRDOLLAR TREE INC | $1.8M |
SUSBISHARES ESG AWARE 1-5 YEAR USD | $1.8M |
ECLECOLAB INC | $1.7M |
MCDMCDONALDS CORP | $1.7M |
KOCOCA COLA CO | $1.7M |
SUSCISHARES ESG AWARE USD CORP BON | $1.7M |
SHWSHERWIN WILLIAMS CO | $1.7M |
STZCONSTELLATION BRANDS INC | $1.7M |
GSGOLDMAN SACHS GROUP INC | $1.7M |
GDGENERAL DYNAMICS CORP | $1.6M |
ATVIEURACTIVISION BLIZZARD INC | $1.6M |
CMICUMMINS INC | $1.6M |
USBUS BANCORP NEW | $1.6M |
LMTLOCKHEED MARTIN CORP | $1.5M |
XLVHEALTH CARE SELECT SECTOR SPDR | $1.5M |
DHRDANAHER CORP | $1.4M |
XLYCONS DISC SELECT SECTOR SPDR F | $1.4M |
NDQINVESCO QQQ TRUST SERIES 1 | $1.4M |
TAT&T INC | $1.4M |
XLFFINANCIAL SELECT SECTOR SPDR F | $1.3M |
SHYISHARES BARCLAYS 1-3 YEAR TR E | $1.3M |
TWTRUSDTWITTER INC | $1.3M |
VLOVALERO ENERGY CORP | $1.3M |
MDTMEDTRONIC PLC | $1.1M |
IBMINTL. BUSINESS MACHINES CORP | $1.1M |
—ISHARES IBONDS DEC 2021 TERM C | $1.1M |
COFCAPITAL ONE FINANCIAL CORP | $1.1M |
MUBISHARES NATIONAL MUNI BOND ETF | $1.0M |
VFCVF CORP | $999K |
SPYVSPDR PORTFOLIO S&P 500 VALUE E | $982K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $967K |
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