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 |
|---|---|---|---|---|---|
| 101 | VFCVF CORP | 12,500 | $1.0B | 0.13% | |
| 102 | IAUISHARES IBONDS DEC 2023 TERM C | 39,313 | $1.0B | 0.13% | |
| 103 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 25,324 | $1.0B | 0.13% | |
| 104 | CATCATERPILLAR INC | 4,568 | $994.0M | 0.13% | |
| 105 | ADPAUTOMATIC DATA PROCESSING INC | 4,930 | $979.0M | 0.12% | |
| 106 | ABBVABBVIE INC | 8,503 | $959.0M | 0.12% | |
| 107 | VMCVULCAN MATERIALS CO | 5,390 | $938.0M | 0.12% | |
| 108 | IAUISHARES IBONDS DEC 2022 TERM C | 36,819 | $935.0M | 0.12% | |
| 109 | MMM3M CO | 4,655 | $925.0M | 0.12% | |
| 110 | SOSOUTHERN COMPANY | 15,216 | $920.0M | 0.12% | |
| 111 | XLIINDUSTRIAL SELECT SECTOR SPDR | 8,852 | $907.0M | 0.12% | |
| 112 | AMTAMERICAN TOWER CORP REIT | 3,335 | $901.0M | 0.11% | |
| 113 | GILDGILEAD SCIENCES INC | 13,040 | $898.0M | 0.11% | |
| 114 | DDOMINION ENERGY INC | 12,099 | $891.0M | 0.11% | |
| 115 | YUMYUM! BRANDS INC | 7,727 | $890.0M | 0.11% | |
| 116 | TROWT ROWE PRICE GROUP INC | 4,399 | $870.0M | 0.11% | |
| 117 | APDAIR PRODUCTS & CHEMICALS INC | 3,013 | $867.0M | 0.11% | |
| 118 | PSAPUBLIC STORAGE INC REIT | 2,800 | $842.0M | 0.11% | |
| 119 | TRVTRAVELERS COMPANIES INC | 5,374 | $805.0M | 0.10% | |
| 120 | CLCOLGATE PALMOLIVE CO | 9,701 | $790.0M | 0.10% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 9,179 | $784.0M | 0.10% | |
| 122 | AWCAMERICAN WATER WORKS CO INC | 4,976 | $767.0M | 0.10% | |
| 123 | AREALEXANDRIA REAL ESTATE EQUITIE | 4,155 | $756.0M | 0.10% | |
| 124 | XLCCOMM. SERV. SELECT SECTOR SPDR | 9,331 | $756.0M | 0.10% | |
| 125 | IBDQISHARES IBONDS DEC 2025 TERM C | 27,201 | $734.0M | 0.09% | |
| 126 | XLUUTILITIES SELECT SECTOR SPDR F | 10,981 | $694.0M | 0.09% | |
| 127 | COPCONOCOPHILLIPS | 11,217 | $683.0M | 0.09% | |
| 128 | LLYLILLY ELI & CO | 2,920 | $670.0M | 0.08% | |
| 129 | IBDPISHARES IBONDS DEC 2024 TERM | 24,315 | $641.0M | 0.08% | |
| 130 | AXPAMERICAN EXPRESS CO | 3,770 | $624.0M | 0.08% | |
| 131 | IWRISHARES RUSSELL MIDCAP ETF | 7,535 | $597.0M | 0.08% | |
| 132 | VNQVANGUARD REAL ESTATE ETF | 5,775 | $588.0M | 0.07% | |
| 133 | IBDRISHARES IBONDS DEC 2026 TERM | 21,535 | $573.0M | 0.07% | |
| 134 | PSXPHILLIPS 66 | 6,513 | $558.0M | 0.07% | |
| 135 | DYHTARGET CORP | 2,119 | $512.0M | 0.06% | |
| 136 | 4I1PHILIP MORRIS INTERNATIONAL | 5,077 | $503.0M | 0.06% | |
| 137 | IBDSISHRS IBNDS DEC 27 CORP ETF | 18,562 | $503.0M | 0.06% | |
| 138 | XLFICONS STAPLES SELECT SECT SPDR | 7,006 | $490.0M | 0.06% | |
| 139 | EMREMERSON ELEC CO | 4,848 | $466.0M | 0.06% | |
| 140 | IBDUISHARES IBONDS DEC 2029 TERM | 17,288 | $464.0M | 0.06% | |
| 141 | —ISHARES IBONDS 2023 H/Y INC | 17,797 | $441.0M | 0.06% | |
| 142 | IFFINTERNATIONAL FLAVORS & FRAGRA | 2,667 | $399.0M | 0.05% | |
| 143 | IBDTISHARES IBONDS DEC 2028 ETF | 13,760 | $397.0M | 0.05% | |
| 144 | INTUINTUIT INC | 810 | $397.0M | 0.05% | |
| 145 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 6,237 | $393.0M | 0.05% | |
| 146 | DUKDUKE ENERGY CORP | 3,913 | $387.0M | 0.05% | |
| 147 | VLOVALERO ENERGY CORP | 4,916 | $384.0M | 0.05% | |
| 148 | DEDEERE & CO | 1,085 | $382.0M | 0.05% | |
| 149 | WFCWELLS FARGO & CO | 7,882 | $357.0M | 0.05% | |
| 150 | GEGENERAL ELECTRIC CORP | 24,814 | $334.0M | 0.04% | |
| 151 | AMATAPPLIED MATERIALS INC | 2,325 | $331.0M | 0.04% | |
| 152 | BKNGBOOKING HOLDINGS INC | 146 | $320.0M | 0.04% | |
| 153 | TSLATESLA INC | 455 | $309.0M | 0.04% | |
| 154 | MOALTRIA GROUP INC | 6,231 | $296.0M | 0.04% | |
| 155 | CARRCARRIER GLOBAL CORP | 5,997 | $292.0M | 0.04% | |
| 156 | TDTORONTO DOMINION BANK | 3,974 | $278.0M | 0.04% | |
| 157 | FISVFISERV INC | 2,475 | $265.0M | 0.03% | |
| 158 | GISGENERAL MLS INC | 4,282 | $260.0M | 0.03% | |
| 159 | GQ9SPDR GOLD TRUST | 1,525 | $253.0M | 0.03% | |
| 160 | NSCNORFOLK SOUTHERN CORP | 955 | $253.0M | 0.03% | |
| 161 | JECUSDJACOBS ENGINEERING GROUP INC | 1,726 | $230.0M | 0.03% | |
| 162 | XLEENERGY SELECT SECTOR SPDR FUND | 4,190 | $226.0M | 0.03% | |
| 163 | ZBHZIMMER BIOMET HOLDINGS INC | 1,355 | $218.0M | 0.03% | |
| 164 | XBISPDR S&P BIOTECH ETF | 1,540 | $209.0M | 0.03% | |
| 165 | OTISOTIS WORLDWIDE CORP | 2,488 | $203.0M | 0.03% | |
| 166 | IBDVISHARES IBONDS DEC 2030 CORP E | 7,934 | $202.0M | 0.03% | |
| 167 | HSYTHE HERSHEY COMPANY | 1,150 | $200.0M | 0.03% | |
| 168 | CMCSACOMCAST CORP-CL A | 3,446 | $197.0M | 0.02% | |
| 169 | BAXBAXTER INTL INC | 2,330 | $188.0M | 0.02% | |
| 170 | —ISHARES IBONDS 2022 H/Y INC | 6,694 | $163.0M | 0.02% | |
| 171 | VUGVANGUARD GROWTH ETF | 556 | $159.0M | 0.02% | |
| 172 | XLBMATERIALS SELECT SECTOR SPDR | 1,933 | $159.0M | 0.02% | |
| 173 | BKBANK OF NEW YORK MELLON CORP | 2,905 | $150.0M | 0.02% | |
| 174 | KAIKADANT INC | 809 | $142.0M | 0.02% | |
| 175 | CLXCLOROX COMPANY | 789 | $141.0M | 0.02% | |
| 176 | NUSCNUVEEN ESG SMALL-CAP ETF | 3,133 | $141.0M | 0.02% | |
| 177 | AAXJISHARES MSCI ALL COUNTRY ASIA | 1,478 | $139.0M | 0.02% | |
| 178 | FFORD MOTOR CO DEL | 9,300 | $138.0M | 0.02% | |
| 179 | ITWILLINOIS TOOL WKS INC | 617 | $138.0M | 0.02% | |
| 180 | OGNORGANON & CO | 4,568 | $137.0M | 0.02% | |
| 181 | TFCTRUIST FINANCIAL CORP | 2,372 | $131.0M | 0.02% | |
| 182 | EOGEOG RES INC | 1,558 | $130.0M | 0.02% | |
| 183 | SMHVANECK VECTORS SEMICONDUCTOR E | 432 | $113.0M | 0.01% | |
| 184 | XTLSPDR S&P TELECOM ETF | 1,070 | $109.0M | 0.01% | |
| 185 | ETNEATON CORP PLC | 695 | $103.0M | 0.01% | |
| 186 | DDDUPONT DE NEMOURS INC | 1,324 | $102.0M | 0.01% | |
| 187 | MCXMCCORMICK & CO INC | 1,131 | $100.0M | 0.01% | |
| 188 | KKRKKR & CO INC CL A | 1,670 | $99.0M | 0.01% | |
| 189 | FTVFORTIVE CORP | 1,407 | $98.0M | 0.01% | |
| 190 | BXBLACKSTONE GROUP INC CL A | 1,008 | $98.0M | 0.01% | |
| 191 | DOWDOW INC | 1,439 | $91.0M | 0.01% | |
| 192 | GLWCORNING INC | 2,184 | $89.0M | 0.01% | |
| 193 | AEPAMERICAN ELEC PWR INC | 986 | $84.0M | 0.01% | |
| 194 | BDXBECTON DICKINSON | 335 | $81.0M | 0.01% | |
| 195 | LINLINDE PLC | 275 | $80.0M | 0.01% | |
| 196 | CMECME GROUP INC | 378 | $80.0M | 0.01% | |
| 197 | HEHAWAIIAN ELECTRIC INDUSTRIES I | 1,750 | $74.0M | 0.01% | |
| 198 | AQLTISHARES CORE MSCI EAFE ETF | 974 | $73.0M | 0.01% | |
| 199 | ACNACCENTURE PLC CL A | 242 | $71.0M | 0.01% | |
| 200 | DGXQUEST DIAGNOSTICS INC | 500 | $66.0M | 0.01% |