ARROW FINANCIAL CORP Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$788.3B
Holdings
330
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 278,666 | $109.7B | 13.91% | |
| 2 | VOVANGUARD MID-CAP ETF | 301,100 | $71.5B | 9.07% | |
| 3 | AROWARROW FINANCIAL CORPORATION | 1,413,370 | $50.8B | 6.45% | |
| 4 | VCSHVANGUARD SHORT TERM CORP BOND | 399,328 | $33.0B | 4.19% | |
| 5 | VBVANGUARD SMALL-CAP ETF | 128,517 | $29.0B | 3.67% | |
| 6 | AAPLAPPLE INC | 165,850 | $22.7B | 2.88% | |
| 7 | MSFTMICROSOFT CORP | 82,540 | $22.4B | 2.84% | |
| 8 | AMZNAMAZON.COM INC | 5,138 | $17.7B | 2.24% | |
| 9 | GOOGLALPHABET INC CL A | 7,003 | $17.1B | 2.17% | |
| 10 | IJRISHARES CORE S&P SMALL-CAP ET | 141,345 | $16.0B | 2.03% | |
| 11 | IJHISHARES CORE S&P MID-CAP ETF | 55,844 | $15.0B | 1.90% | |
| 12 | AGGISHARES CORE U.S. AGGREGATE | 126,690 | $14.6B | 1.85% | |
| 13 | VVISA INC CL A | 59,294 | $13.9B | 1.76% | |
| 14 | SPYSPDR S&P 500 ETF TRUST | 22,867 | $9.8B | 1.24% | |
| 15 | JPMJP MORGAN CHASE & CO | 62,629 | $9.7B | 1.24% | |
| 16 | ADBEADOBE INC | 16,113 | $9.4B | 1.20% | |
| 17 | PYPLPAYPAL HOLDINGS INC | 31,524 | $9.2B | 1.17% | |
| 18 | HDHOME DEPOT INC | 28,046 | $8.9B | 1.13% | |
| 19 | JNJJOHNSON & JOHNSON | 50,684 | $8.3B | 1.06% | |
| 20 | NFLXNETFLIX INC | 15,715 | $8.3B | 1.05% | |
| 21 | BLKCHFBLACKROCK INC CL A | 8,264 | $7.2B | 0.92% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE GROU | 55,242 | $6.6B | 0.83% | |
| 23 | CRMSALESFORCE.COM | 26,475 | $6.5B | 0.82% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 15,847 | $6.3B | 0.80% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 22,753 | $6.3B | 0.80% | |
| 26 | PGPROCTER & GAMBLE CO | 46,713 | $6.3B | 0.80% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 12,360 | $6.2B | 0.79% | |
| 28 | BACBANK OF AMERICA CORP | 149,493 | $6.2B | 0.78% | |
| 29 | SYKSTRYKER CORPORATION | 23,717 | $6.2B | 0.78% | |
| 30 | DISDISNEY WALT CO NEW | 33,031 | $5.8B | 0.74% | |
| 31 | HONHONEYWELL INTERNATIONAL INC | 24,862 | $5.5B | 0.69% | |
| 32 | PEPPEPSICO INC | 35,266 | $5.2B | 0.66% | |
| 33 | IGSBISHARES 1-5Y INV GRADE CORP ET | 93,890 | $5.1B | 0.65% | |
| 34 | METAFACEBOOK INC-A | 14,749 | $5.1B | 0.65% | |
| 35 | ORCLORACLE CORPORATION | 65,205 | $5.1B | 0.64% | |
| 36 | PFEPFIZER INC | 128,203 | $5.0B | 0.64% | |
| 37 | AMGNAMGEN INC | 20,457 | $5.0B | 0.63% | |
| 38 | NYFISHARES NEW YORK MUNI BOND ETF | 79,403 | $4.6B | 0.59% | |
| 39 | DWDMORGAN STANLEY | 48,687 | $4.5B | 0.57% | |
| 40 | CSCOCISCO SYSTEMS INC | 83,142 | $4.4B | 0.56% | |
| 41 | INTCINTEL CORP | 75,415 | $4.2B | 0.54% | |
| 42 | XOMEXXON MOBIL CORP | 66,951 | $4.2B | 0.54% | |
| 43 | COSTCOSTCO WHOLESALE CORP | 10,444 | $4.1B | 0.52% | |
| 44 | UNPUNION PAC CORP | 18,748 | $4.1B | 0.52% | |
| 45 | MRKMERCK & CO INC | 50,247 | $3.9B | 0.50% | |
| 46 | MASMASCO CORP | 66,196 | $3.9B | 0.49% | |
| 47 | WMTWALMART INC | 26,117 | $3.7B | 0.47% | |
| 48 | TJXTJX COS INC | 51,344 | $3.5B | 0.44% | |
| 49 | NDQINVESCO QQQ TRUST SERIES 1 | 9,426 | $3.3B | 0.42% | |
| 50 | ABTABBOTT LABS | 28,528 | $3.3B | 0.42% | |
| 51 | QCOMQUALCOMM INC | 22,684 | $3.2B | 0.41% | |
| 52 | NKENIKE INC-CLASS B | 20,908 | $3.2B | 0.41% | |
| 53 | BACVERIZON COMMUNICATIONS | 57,130 | $3.2B | 0.41% | |
| 54 | BNDVANGUARD TOTAL BOND MARKET ETF | 34,708 | $3.0B | 0.38% | |
| 55 | GOOGALPHABET INC CL C | 1,143 | $2.9B | 0.36% | |
| 56 | SBUXSTARBUCKS CORP | 25,556 | $2.9B | 0.36% | |
| 57 | CVXCHEVRON CORPORATION | 26,268 | $2.8B | 0.35% | |
| 58 | DPZDOMINOS PIZZA INC | 5,600 | $2.6B | 0.33% | |
| 59 | XLKTECHNOLOGY SELECT SECTOR SPDR | 16,744 | $2.5B | 0.31% | |
| 60 | UPSUNITED PARCEL SERVICE CL B | 11,817 | $2.5B | 0.31% | |
| 61 | FDXFEDEX CORPORATION | 7,882 | $2.4B | 0.30% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 34,501 | $2.3B | 0.29% | |
| 63 | MAMASTERCARD INC CL A | 6,221 | $2.3B | 0.29% | |
| 64 | PAYXPAYCHEX INC | 20,521 | $2.2B | 0.28% | |
| 65 | SYYSYSCO CORP | 27,901 | $2.2B | 0.28% | |
| 66 | NEENEXTERA ENERGY INC | 29,476 | $2.2B | 0.27% | |
| 67 | TXNTEXAS INSTRUMENTS INC | 10,799 | $2.1B | 0.26% | |
| 68 | MCDMCDONALDS CORP | 8,453 | $2.0B | 0.25% | |
| 69 | LOWLOWES COS INC | 9,885 | $1.9B | 0.24% | |
| 70 | SUSBISHARES ESG AWARE 1-5 YEAR USD | 73,316 | $1.9B | 0.24% | |
| 71 | WMBWILLIAMS COS INC | 71,359 | $1.9B | 0.24% | |
| 72 | SHWSHERWIN WILLIAMS CO | 6,930 | $1.9B | 0.24% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 4,917 | $1.9B | 0.24% | |
| 74 | XLBMATERIALS SELECT SECTOR SPDR F | 22,116 | $1.8B | 0.23% | |
| 75 | KOCOCA COLA CO | 31,845 | $1.7B | 0.22% | |
| 76 | GDGENERAL DYNAMICS CORP | 9,115 | $1.7B | 0.22% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 17,635 | $1.7B | 0.21% | |
| 78 | DHRDANAHER CORP | 6,163 | $1.7B | 0.21% | |
| 79 | STZCONSTELLATION BRANDS INC | 7,055 | $1.7B | 0.21% | |
| 80 | WMWASTE MANAGEMENT INC | 11,744 | $1.6B | 0.21% | |
| 81 | ECLECOLAB INC | 7,853 | $1.6B | 0.21% | |
| 82 | USBUS BANCORP NEW | 28,054 | $1.6B | 0.20% | |
| 83 | DLTRDOLLAR TREE INC | 15,885 | $1.6B | 0.20% | |
| 84 | LMTLOCKHEED MARTIN CORP | 4,124 | $1.6B | 0.20% | |
| 85 | CMICUMMINS INC | 6,361 | $1.6B | 0.20% | |
| 86 | SUSCISHARES ESG AWARE USD CORP BON | 50,459 | $1.4B | 0.18% | |
| 87 | IJRISHARES CORE S&P SMALL-CAP ETF | 12,384 | $1.4B | 0.18% | |
| 88 | TWTRUSDTWITTER INC | 20,015 | $1.4B | 0.17% | |
| 89 | TAT&T INC | 46,554 | $1.3B | 0.17% | |
| 90 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,595 | $1.3B | 0.17% | |
| 91 | XLYCONS DISC SELECT SECTOR SPDR F | 7,456 | $1.3B | 0.17% | |
| 92 | COFCAPITAL ONE FINANCIAL CORP | 8,355 | $1.3B | 0.16% | |
| 93 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 14,805 | $1.3B | 0.16% | |
| 94 | XLFFINANCIAL SELECT SECTOR SPDR F | 32,200 | $1.2B | 0.15% | |
| 95 | IBMINTL. BUSINESS MACHINES CORP | 8,033 | $1.2B | 0.15% | |
| 96 | MDTMEDTRONIC PLC | 9,091 | $1.1B | 0.14% | |
| 97 | LYBLYONDELLBASELL INDUSTRIES NV | 10,685 | $1.1B | 0.14% | |
| 98 | NVDANVIDIA CORP | 1,314 | $1.1B | 0.13% | |
| 99 | MUBISHARES NATIONAL MUNI BOND ETF | 8,909 | $1.0B | 0.13% | |
| 100 | —ISHARES IBONDS DEC 2021 TERM C | 41,867 | $1.0B | 0.13% |
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