ARROW FINANCIAL CORP Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$458.6B
Holdings
321
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AROWARROW FINANCIAL CORPORATION | 1,346,635 | $40.0B | 8.73% | |
| 2 | VCSHVANGUARD SHORT TERM CORP BOND | 338,513 | $28.0B | 6.10% | |
| 3 | MSFTMICROSOFT CORP | 98,657 | $20.1B | 4.38% | |
| 4 | AAPLAPPLE INC | 52,701 | $19.2B | 4.19% | |
| 5 | AMZNAMAZON.COM INC | 6,140 | $16.9B | 3.69% | |
| 6 | AGGISHARES CORE US AGGREGATE BOND | 136,263 | $16.1B | 3.51% | |
| 7 | GOOGLALPHABET INC CL A | 8,535 | $12.1B | 2.64% | |
| 8 | VVISA INC CL A | 61,413 | $11.9B | 2.59% | |
| 9 | IJHISHARES CORE S&P MID-CAP ETF | 60,178 | $10.7B | 2.33% | |
| 10 | NFLXNETFLIX INC | 19,125 | $8.7B | 1.90% | |
| 11 | IJRISHARES CORE S&P SMALL-CAP ETF | 122,674 | $8.4B | 1.83% | |
| 12 | JNJJOHNSON & JOHNSON | 56,433 | $7.9B | 1.73% | |
| 13 | SPYSPDR S&P 500 ETF TRUST | 25,683 | $7.9B | 1.73% | |
| 14 | HDHOME DEPOT INC | 28,672 | $7.2B | 1.57% | |
| 15 | ADBEADOBE INC | 16,426 | $7.2B | 1.56% | |
| 16 | PYPLPAYPAL HOLDINGS INC | 38,824 | $6.8B | 1.47% | |
| 17 | JPMJP MORGAN CHASE & CO | 68,837 | $6.5B | 1.41% | |
| 18 | PGPROCTER & GAMBLE CO | 50,728 | $6.1B | 1.32% | |
| 19 | PEPPEPSICO INC | 40,116 | $5.3B | 1.16% | |
| 20 | AMGNAMGEN INC | 22,305 | $5.3B | 1.15% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE GROU | 57,343 | $5.3B | 1.15% | |
| 22 | CRMSALESFORCE.COM | 27,997 | $5.2B | 1.14% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 14,350 | $5.2B | 1.13% | |
| 24 | BLKCHFBLACKROCK INC CL A | 9,061 | $4.9B | 1.07% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 16,574 | $4.9B | 1.07% | |
| 26 | METAFACEBOOK INC-A | 21,379 | $4.9B | 1.06% | |
| 27 | MRKMERCK & CO INC | 59,288 | $4.6B | 1.00% | |
| 28 | SYKSTRYKER CORPORATION | 25,156 | $4.5B | 0.99% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 25,002 | $4.5B | 0.97% | |
| 30 | PFEPFIZER INC | 134,846 | $4.4B | 0.96% | |
| 31 | NYFISHARES NEW YORK MUNI BOND ETF | 75,146 | $4.3B | 0.94% | |
| 32 | BACBANK OF AMERICA CORP | 167,395 | $4.0B | 0.87% | |
| 33 | DISDISNEY WALT CO NEW | 34,866 | $3.9B | 0.85% | |
| 34 | WMTWALMART INC | 32,062 | $3.8B | 0.84% | |
| 35 | HONHONEYWELL INTERNATIONAL INC | 25,148 | $3.6B | 0.79% | |
| 36 | ORCLORACLE CORPORATION | 65,439 | $3.6B | 0.79% | |
| 37 | INTCINTEL CORP | 60,365 | $3.6B | 0.79% | |
| 38 | CSCOCISCO SYSTEMS INC | 74,449 | $3.5B | 0.76% | |
| 39 | MASMASCO CORP | 68,916 | $3.5B | 0.75% | |
| 40 | COSTCOSTCO WHOLESALE CORP | 11,131 | $3.4B | 0.74% | |
| 41 | BACVERIZON COMMUNICATIONS | 56,425 | $3.1B | 0.68% | |
| 42 | UNPUNION PAC CORP | 16,060 | $2.7B | 0.59% | |
| 43 | XLKTECHNOLOGY SELECT SECTOR SPDR | 25,646 | $2.7B | 0.58% | |
| 44 | CVXCHEVRON CORPORATION | 29,914 | $2.7B | 0.58% | |
| 45 | DPZDOMINOS PIZZA INC | 7,000 | $2.6B | 0.56% | |
| 46 | DWDMORGAN STANLEY | 53,173 | $2.6B | 0.56% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 43,472 | $2.6B | 0.56% | |
| 48 | TJXTJX COS INC | 49,044 | $2.5B | 0.54% | |
| 49 | XOMEXXON MOBIL CORP | 54,297 | $2.4B | 0.53% | |
| 50 | PSXPHILLIPS 66 | 33,011 | $2.4B | 0.52% | |
| 51 | GOOGALPHABET INC CL C | 1,560 | $2.2B | 0.48% | |
| 52 | ABTABBOTT LABS | 24,095 | $2.2B | 0.48% | |
| 53 | NKENIKE INC-CLASS B | 22,470 | $2.2B | 0.48% | |
| 54 | IGSBISHARES SHORT-TERM CORP BOND E | 39,379 | $2.2B | 0.47% | |
| 55 | QCOMQUALCOMM INC | 23,281 | $2.1B | 0.46% | |
| 56 | SBUXSTARBUCKS CORP | 27,868 | $2.1B | 0.45% | |
| 57 | NEENEXTERA ENERGY INC | 8,494 | $2.0B | 0.45% | |
| 58 | SHWSHERWIN WILLIAMS CO | 3,325 | $1.9B | 0.42% | |
| 59 | MAMASTERCARD INC CL A | 5,992 | $1.8B | 0.39% | |
| 60 | ECLECOLAB INC | 8,496 | $1.7B | 0.37% | |
| 61 | FDXFEDEX CORPORATION | 11,367 | $1.6B | 0.35% | |
| 62 | KOCOCA COLA CO | 34,649 | $1.5B | 0.34% | |
| 63 | STZCONSTELLATION BRANDS INC | 8,736 | $1.5B | 0.33% | |
| 64 | SYYSYSCO CORP | 27,298 | $1.5B | 0.33% | |
| 65 | LOWLOWES COS INC | 10,957 | $1.5B | 0.32% | |
| 66 | PAYXPAYCHEX INC | 18,227 | $1.4B | 0.30% | |
| 67 | XLVHEALTH CARE SELECT SECTOR SPDR | 13,629 | $1.4B | 0.30% | |
| 68 | GDGENERAL DYNAMICS CORP | 8,985 | $1.3B | 0.29% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 17,635 | $1.3B | 0.29% | |
| 70 | XLBMATERIALS SELECT SECTOR SPDR F | 23,450 | $1.3B | 0.29% | |
| 71 | DLTRDOLLAR TREE INC | 14,239 | $1.3B | 0.29% | |
| 72 | UPSUNITED PARCEL SERVICE CL B | 11,793 | $1.3B | 0.29% | |
| 73 | LMTLOCKHEED MARTIN CORP | 3,584 | $1.3B | 0.29% | |
| 74 | MDTMEDTRONIC PLC | 14,037 | $1.3B | 0.28% | |
| 75 | MCDMCDONALDS CORP | 6,795 | $1.3B | 0.27% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 20,152 | $1.2B | 0.27% | |
| 77 | TXNTEXAS INSTRUMENTS INC | 9,329 | $1.2B | 0.26% | |
| 78 | VMCVULCAN MATERIALS CO | 10,146 | $1.2B | 0.26% | |
| 79 | DDOMINION ENERGY INC | 14,413 | $1.2B | 0.26% | |
| 80 | USBUS BANCORP NEW | 31,068 | $1.1B | 0.25% | |
| 81 | DHRDANAHER CORP | 6,391 | $1.1B | 0.25% | |
| 82 | XLYCONS DISC SELECT SECTOR SPDR F | 8,703 | $1.1B | 0.24% | |
| 83 | VLOVALERO ENERGY CORP | 17,873 | $1.1B | 0.23% | |
| 84 | TAT&T INC | 34,482 | $1.0B | 0.23% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 5,132 | $1.0B | 0.22% | |
| 86 | IBMINTL. BUSINESS MACHINES CORP | 8,365 | $1.0B | 0.22% | |
| 87 | MNSTMONSTER BEVERAGE CORP | 14,475 | $1.0B | 0.22% | |
| 88 | CMICUMMINS INC | 5,594 | $969.0M | 0.21% | |
| 89 | MUBISHARES NATIONAL MUNI BOND ETF | 8,344 | $963.0M | 0.21% | |
| 90 | MMM3M CO | 6,001 | $936.0M | 0.20% | |
| 91 | XLFFINANCIAL SELECT SECTOR SPDR F | 40,229 | $931.0M | 0.20% | |
| 92 | AMTAMERICAN TOWER CORP REIT | 3,535 | $914.0M | 0.20% | |
| 93 | GILDGILEAD SCIENCES INC | 11,867 | $913.0M | 0.20% | |
| 94 | ABBVABBVIE INC | 8,728 | $858.0M | 0.19% | |
| 95 | ADPAUTOMATIC DATA PROCESSING INC | 5,530 | $823.0M | 0.18% | |
| 96 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 28,325 | $821.0M | 0.18% | |
| 97 | IFFINTERNATIONAL FLAVORS & FRAGRA | 6,507 | $796.0M | 0.17% | |
| 98 | SOSOUTHERN COMPANY | 15,296 | $793.0M | 0.17% | |
| 99 | IWRISHARES RUSSELL MIDCAP ETF | 14,494 | $777.0M | 0.17% | |
| 100 | CLCOLGATE PALMOLIVE CO | 10,244 | $750.0M | 0.16% |
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