ARROW FINANCIAL CORP Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$733.3B
Holdings
352
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 267,085 | $92.6B | 12.63% | |
| 2 | AROWARROW FINANCIAL CORPORATION | 1,525,947 | $48.5B | 6.62% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 178,072 | $40.3B | 5.49% | |
| 4 | IJRISHARES CORE S&P SMALL-CAP ETF | 370,449 | $34.2B | 4.67% | |
| 5 | IDEVISHARES CORE MSCI DEV MKTS ETF | 633,719 | $34.1B | 4.64% | |
| 6 | VOVANGUARD MID-CAP ETF | 166,917 | $32.9B | 4.48% | |
| 7 | AAPLAPPLE INC | 135,563 | $18.5B | 2.53% | |
| 8 | MSFTMICROSOFT CORP | 68,434 | $17.6B | 2.40% | |
| 9 | NDQINVESCO QQQ TRUST SERIES 1 | 55,108 | $15.4B | 2.11% | |
| 10 | VCSHVANGUARD SHORT TERM CORP BOND | 194,666 | $14.8B | 2.02% | |
| 11 | VBVANGUARD SMALL-CAP ETF | 71,202 | $12.5B | 1.71% | |
| 12 | GOOGLALPHABET INC CL A | 5,249 | $11.4B | 1.56% | |
| 13 | VVISA INC CL A | 56,569 | $11.1B | 1.52% | |
| 14 | AMZNAMAZON.COM INC | 85,620 | $9.1B | 1.24% | |
| 15 | JNJJOHNSON & JOHNSON | 48,040 | $8.5B | 1.16% | |
| 16 | IAUISHARES IBONDS DEC 2023 TERM C | 338,880 | $8.5B | 1.16% | |
| 17 | IBDQISHARES IBONDS DEC 2025 TERM C | 333,928 | $8.2B | 1.12% | |
| 18 | IBDPISHARES IBONDS DEC 2024 TERM C | 333,217 | $8.2B | 1.12% | |
| 19 | IAUISHARES IBONDS DEC 2022 TERM C | 328,264 | $8.2B | 1.12% | |
| 20 | IBDRISHARES IBONDS DEC 2026 TERM C | 344,019 | $8.2B | 1.12% | |
| 21 | IBDSISHARES IBONDS DEC 2027 TERM C | 330,382 | $7.9B | 1.08% | |
| 22 | IBDTISHARES IBONDS DEC 2028 TERM C | 312,123 | $7.8B | 1.06% | |
| 23 | HDHOME DEPOT INC | 28,126 | $7.7B | 1.05% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 13,459 | $6.9B | 0.94% | |
| 25 | JPMJP MORGAN CHASE & CO | 57,652 | $6.5B | 0.89% | |
| 26 | PFEPFIZER INC | 122,237 | $6.4B | 0.87% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 11,541 | $6.3B | 0.86% | |
| 28 | ADBEADOBE INC | 16,797 | $6.1B | 0.84% | |
| 29 | SPYSPDR S&P 500 ETF TRUST | 15,767 | $5.9B | 0.81% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 20,786 | $5.7B | 0.77% | |
| 31 | PGPROCTER & GAMBLE CO | 38,481 | $5.5B | 0.75% | |
| 32 | AGGISHARES CORE U.S. AGGREGATE | 53,548 | $5.4B | 0.74% | |
| 33 | ORCLORACLE CORPORATION | 69,098 | $4.8B | 0.66% | |
| 34 | IGSBISHARES 1-5Y INV GRADE CORP ET | 93,829 | $4.7B | 0.65% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE GROU | 49,555 | $4.7B | 0.64% | |
| 36 | XOMEXXON MOBIL CORP | 53,187 | $4.6B | 0.62% | |
| 37 | PEPPEPSICO INC | 27,076 | $4.5B | 0.62% | |
| 38 | ABTABBOTT LABS | 40,660 | $4.4B | 0.60% | |
| 39 | BLKCHFBLACKROCK INC CL A | 7,118 | $4.3B | 0.59% | |
| 40 | HONHONEYWELL INTERNATIONAL INC | 24,714 | $4.3B | 0.59% | |
| 41 | AMGNAMGEN INC | 17,259 | $4.2B | 0.57% | |
| 42 | DLTRDOLLAR TREE INC | 26,837 | $4.2B | 0.57% | |
| 43 | SYKSTRYKER CORPORATION | 20,745 | $4.1B | 0.56% | |
| 44 | BACBANK OF AMERICA CORP | 130,425 | $4.1B | 0.55% | |
| 45 | COSTCOSTCO WHOLESALE CORP | 8,425 | $4.0B | 0.55% | |
| 46 | CRMSALESFORCE INC | 24,389 | $4.0B | 0.55% | |
| 47 | UNPUNION PAC CORP | 18,761 | $4.0B | 0.55% | |
| 48 | QCOMQUALCOMM INC | 30,732 | $3.9B | 0.54% | |
| 49 | CSCOCISCO SYSTEMS INC | 90,600 | $3.9B | 0.53% | |
| 50 | BACVERIZON COMMUNICATIONS | 65,189 | $3.3B | 0.45% | |
| 51 | DISDISNEY WALT CO NEW | 35,012 | $3.3B | 0.45% | |
| 52 | TJXTJX COS INC | 57,319 | $3.2B | 0.44% | |
| 53 | WMTWALMART INC | 25,570 | $3.1B | 0.42% | |
| 54 | NYFISHARES NEW YORK MUNI BOND ETF | 58,539 | $3.1B | 0.42% | |
| 55 | INTCINTEL CORP | 81,902 | $3.1B | 0.42% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 39,340 | $3.0B | 0.41% | |
| 57 | MASMASCO CORP | 58,745 | $3.0B | 0.41% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 37,990 | $3.0B | 0.40% | |
| 59 | MCDMCDONALDS CORP | 11,657 | $2.9B | 0.39% | |
| 60 | DHRDANAHER CORP | 11,187 | $2.8B | 0.39% | |
| 61 | CVXCHEVRON CORPORATION | 19,497 | $2.8B | 0.38% | |
| 62 | PAYXPAYCHEX INC | 23,569 | $2.7B | 0.37% | |
| 63 | SYYSYSCO CORP | 31,293 | $2.7B | 0.36% | |
| 64 | CATCATERPILLAR INC | 13,999 | $2.5B | 0.34% | |
| 65 | MAMASTERCARD INC CL A | 7,895 | $2.5B | 0.34% | |
| 66 | WMBWILLIAMS COS INC | 78,271 | $2.4B | 0.33% | |
| 67 | WMWASTE MANAGEMENT INC | 15,794 | $2.4B | 0.33% | |
| 68 | UPSUNITED PARCEL SERVICE CL B | 13,113 | $2.4B | 0.33% | |
| 69 | NVDANVIDIA CORP | 15,684 | $2.4B | 0.32% | |
| 70 | XLKTECHNOLOGY SELECT SECTOR SPDR | 17,219 | $2.2B | 0.30% | |
| 71 | XLBMATERIALS SELECT SECTOR SPDR F | 28,155 | $2.1B | 0.28% | |
| 72 | GDGENERAL DYNAMICS CORP | 9,090 | $2.0B | 0.27% | |
| 73 | GOOGALPHABET INC CL C | 913 | $2.0B | 0.27% | |
| 74 | DPZDOMINOS PIZZA INC | 5,100 | $2.0B | 0.27% | |
| 75 | LOWLOWES COS INC | 10,857 | $1.9B | 0.26% | |
| 76 | TRVTRAVELERS COMPANIES INC | 10,476 | $1.8B | 0.24% | |
| 77 | SBUXSTARBUCKS CORP | 22,678 | $1.7B | 0.24% | |
| 78 | KOCOCA COLA CO | 27,512 | $1.7B | 0.24% | |
| 79 | TXNTEXAS INSTRUMENTS INC | 11,222 | $1.7B | 0.24% | |
| 80 | NFLXNETFLIX INC | 9,719 | $1.7B | 0.23% | |
| 81 | DWDMORGAN STANLEY | 21,970 | $1.7B | 0.23% | |
| 82 | METAMETA PLATFORMS INC CL A | 10,355 | $1.7B | 0.23% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES NV | 18,847 | $1.6B | 0.22% | |
| 84 | NKENIKE INC-CLASS B | 15,200 | $1.6B | 0.21% | |
| 85 | SHWSHERWIN WILLIAMS CO | 6,844 | $1.5B | 0.21% | |
| 86 | CMICUMMINS INC | 7,489 | $1.4B | 0.20% | |
| 87 | ADPAUTOMATIC DATA PROCESSING INC | 6,786 | $1.4B | 0.19% | |
| 88 | YUMYUM! BRANDS INC | 12,503 | $1.4B | 0.19% | |
| 89 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,578 | $1.4B | 0.19% | |
| 90 | PYPLPAYPAL HOLDINGS INC | 18,643 | $1.3B | 0.18% | |
| 91 | NEENEXTERA ENERGY INC | 16,602 | $1.3B | 0.18% | |
| 92 | STZCONSTELLATION BRANDS INC | 5,427 | $1.3B | 0.17% | |
| 93 | ABBVABBVIE INC | 7,960 | $1.2B | 0.17% | |
| 94 | USBUS BANCORP NEW | 25,781 | $1.2B | 0.16% | |
| 95 | COPCONOCOPHILLIPS | 13,049 | $1.2B | 0.16% | |
| 96 | BNDVANGUARD TOTAL BOND MARKET ETF | 15,178 | $1.1B | 0.16% | |
| 97 | ECLECOLAB INC | 7,417 | $1.1B | 0.16% | |
| 98 | IBDUISHARES IBONDS DEC 2029 TERM C | 47,680 | $1.1B | 0.15% | |
| 99 | MUBISHARES NATIONAL MUNI BOND ETF | 9,960 | $1.1B | 0.14% | |
| 100 | XLFFINANCIAL SELECT SECTOR SPDR F | 32,930 | $1.0B | 0.14% |
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