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 |
|---|---|---|---|---|---|
| 101 | XLYCONS DISC SELECT SECTOR SPDR F | 7,442 | $1.0B | 0.14% | |
| 102 | IBMINTL. BUSINESS MACHINES CORP | 6,975 | $984.0M | 0.13% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 3,177 | $943.0M | 0.13% | |
| 104 | MRKMERCK & CO INC | 10,308 | $940.0M | 0.13% | |
| 105 | DDOMINION ENERGY INC | 11,656 | $930.0M | 0.13% | |
| 106 | XLUUTILITIES SELECT SECTOR SPDR F | 13,090 | $917.0M | 0.13% | |
| 107 | IBDVISHARES IBONDS DEC 2030 TERM C | 38,634 | $827.0M | 0.11% | |
| 108 | AWCAMERICAN WATER WORKS CO INC | 5,555 | $827.0M | 0.11% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 8,245 | $793.0M | 0.11% | |
| 110 | XLIINDUSTRIAL SELECT SECTOR SPDR | 8,898 | $778.0M | 0.11% | |
| 111 | AMTAMERICAN TOWER CORP REIT | 2,955 | $755.0M | 0.10% | |
| 112 | LLYLILLY ELI & CO | 2,325 | $754.0M | 0.10% | |
| 113 | TWTRUSDTWITTER INC | 20,015 | $749.0M | 0.10% | |
| 114 | COFCAPITAL ONE FINANCIAL CORP | 7,155 | $745.0M | 0.10% | |
| 115 | CLCOLGATE PALMOLIVE CO | 9,210 | $738.0M | 0.10% | |
| 116 | SOSOUTHERN COMPANY | 10,140 | $723.0M | 0.10% | |
| 117 | APDAIR PRODUCTS & CHEMICALS INC | 2,978 | $716.0M | 0.10% | |
| 118 | IBDWISHARES IBONDS DEC 2031 TERM C | 34,059 | $708.0M | 0.10% | |
| 119 | —ISHARES IBONDS 2023 H/Y INC | 28,760 | $673.0M | 0.09% | |
| 120 | VMCVULCAN MATERIALS CO | 4,405 | $626.0M | 0.09% | |
| 121 | PSAPUBLIC STORAGE INC REIT | 1,900 | $594.0M | 0.08% | |
| 122 | MMM3M CO | 4,350 | $563.0M | 0.08% | |
| 123 | AXPAMERICAN EXPRESS CO | 3,575 | $496.0M | 0.07% | |
| 124 | XLCCOMM. SERV. SELECT SECTOR SPDR | 8,862 | $481.0M | 0.07% | |
| 125 | XLFICONS STAPLES SELECT SECT SPDR | 6,614 | $478.0M | 0.07% | |
| 126 | TROWT ROWE PRICE GROUP INC | 4,178 | $474.0M | 0.06% | |
| 127 | TAT&T INC | 22,188 | $464.0M | 0.06% | |
| 128 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 8,302 | $434.0M | 0.06% | |
| 129 | 4I1PHILIP MORRIS INTERNATIONAL | 4,351 | $430.0M | 0.06% | |
| 130 | EMREMERSON ELEC CO | 4,730 | $376.0M | 0.05% | |
| 131 | SUSBISHARES ESG AWARE 1-5 YEAR USD | 15,520 | $374.0M | 0.05% | |
| 132 | IWRISHARES RUSSELL MIDCAP ETF | 5,559 | $359.0M | 0.05% | |
| 133 | XLEENERGY SELECT SECTOR SPDR FUND | 4,966 | $356.0M | 0.05% | |
| 134 | EMNEASTMAN CHEMICAL CO | 3,613 | $324.0M | 0.04% | |
| 135 | INTUINTUIT INC | 810 | $312.0M | 0.04% | |
| 136 | FDXFEDEX CORPORATION | 1,358 | $308.0M | 0.04% | |
| 137 | WFCWELLS FARGO & CO | 7,560 | $297.0M | 0.04% | |
| 138 | AREALEXANDRIA REAL ESTATE EQUITIE | 2,000 | $290.0M | 0.04% | |
| 139 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 7,826 | $288.0M | 0.04% | |
| 140 | DEDEERE & CO | 875 | $262.0M | 0.04% | |
| 141 | TDTORONTO DOMINION BANK | 3,974 | $261.0M | 0.04% | |
| 142 | GQ9SPDR GOLD TRUST | 1,550 | $261.0M | 0.04% | |
| 143 | GISGENERAL MLS INC | 3,370 | $255.0M | 0.03% | |
| 144 | MOALTRIA GROUP INC | 6,081 | $254.0M | 0.03% | |
| 145 | LMTLOCKHEED MARTIN CORP | 575 | $247.0M | 0.03% | |
| 146 | NSCNORFOLK SOUTHERN CORP | 955 | $217.0M | 0.03% | |
| 147 | FISVFISERV INC | 2,400 | $214.0M | 0.03% | |
| 148 | CARRCARRIER GLOBAL CORP | 5,947 | $212.0M | 0.03% | |
| 149 | AMATAPPLIED MATERIALS INC | 2,300 | $209.0M | 0.03% | |
| 150 | MDTMEDTRONIC PLC | 2,296 | $207.0M | 0.03% | |
| 151 | IAUISHARES IBONDS DEC 2025 MUNI E | 7,608 | $203.0M | 0.03% | |
| 152 | IBMOISHARES IBONDS DEC 2026 MUNI E | 7,994 | $203.0M | 0.03% | |
| 153 | IBMPISHARES IBONDS DEC 2027 MUNI E | 8,042 | $202.0M | 0.03% | |
| 154 | AQLTISHARES IBONDS DEC 2024 MUNI E | 7,770 | $202.0M | 0.03% | |
| 155 | AQLTISHARES IBONDS DEC 2023 MUNI E | 7,886 | $201.0M | 0.03% | |
| 156 | VNQVANGUARD REAL ESTATE ETF | 2,175 | $198.0M | 0.03% | |
| 157 | GEGENERAL ELECTRIC CO | 3,096 | $197.0M | 0.03% | |
| 158 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 2,226 | $184.0M | 0.03% | |
| 159 | DUKDUKE ENERGY CORP | 1,640 | $176.0M | 0.02% | |
| 160 | JECUSDJACOBS ENGINEERING GROUP INC | 1,365 | $173.0M | 0.02% | |
| 161 | OTISOTIS WORLDWIDE CORP | 2,418 | $171.0M | 0.02% | |
| 162 | VUGVANGUARD GROWTH ETF | 720 | $160.0M | 0.02% | |
| 163 | IFFINTERNATIONAL FLAVORS & FRAGRA | 1,328 | $158.0M | 0.02% | |
| 164 | GILDGILEAD SCIENCES INC | 2,554 | $157.0M | 0.02% | |
| 165 | TSLATESLA INC | 225 | $151.0M | 0.02% | |
| 166 | BAXBAXTER INTL INC | 2,330 | $150.0M | 0.02% | |
| 167 | KAIKADANT INC | 809 | $148.0M | 0.02% | |
| 168 | IBHDISHARES IBONDS 2024 H/Y INC | 6,188 | $137.0M | 0.02% | |
| 169 | CMCSACOMCAST CORP-CL A | 3,348 | $132.0M | 0.02% | |
| 170 | ASHASHLAND GLOBAL HOLDINGS INC | 1,191 | $123.0M | 0.02% | |
| 171 | BKBANK OF NEW YORK MELLON CORP | 2,905 | $121.0M | 0.02% | |
| 172 | XBISPDR S&P BIOTECH ETF | 1,580 | $117.0M | 0.02% | |
| 173 | ITWILLINOIS TOOL WKS INC | 597 | $109.0M | 0.01% | |
| 174 | FFORD MOTOR CO DEL | 9,650 | $107.0M | 0.01% | |
| 175 | ZBHZIMMER BIOMET HOLDINGS INC | 1,020 | $107.0M | 0.01% | |
| 176 | CLXCLOROX COMPANY | 744 | $105.0M | 0.01% | |
| 177 | MCXMCCORMICK & CO INC | 1,131 | $94.0M | 0.01% | |
| 178 | VRTXVERTEX PHARMACEUTICALS INC | 315 | $89.0M | 0.01% | |
| 179 | SMHVANECK SEMICONDUCTOR ETF | 432 | $88.0M | 0.01% | |
| 180 | MDLZMONDELEZ INTERNATIONAL INC | 1,377 | $86.0M | 0.01% | |
| 181 | ENBENBRIDGE INCORPORATED | 1,975 | $83.0M | 0.01% | |
| 182 | BDXBECTON DICKINSON | 335 | $83.0M | 0.01% | |
| 183 | BBYBEST BUY CO INC | 1,269 | $83.0M | 0.01% | |
| 184 | ETNEATON CORP PLC | 654 | $82.0M | 0.01% | |
| 185 | LINLINDE PLC | 275 | $79.0M | 0.01% | |
| 186 | KKRKKR & CO INC CL A | 1,670 | $77.0M | 0.01% | |
| 187 | IWMISHARES RUSSELL 2000 ETF | 455 | $77.0M | 0.01% | |
| 188 | ACNACCENTURE PLC CL A | 280 | $77.0M | 0.01% | |
| 189 | CMECME GROUP INC | 378 | $77.0M | 0.01% | |
| 190 | TFCTRUIST FINANCIAL CORP | 1,625 | $77.0M | 0.01% | |
| 191 | FTVFORTIVE CORP | 1,328 | $72.0M | 0.01% | |
| 192 | KELKELLOGG CO | 1,000 | $71.0M | 0.01% | |
| 193 | CVSCVS HEALTH CORP | 753 | $70.0M | 0.01% | |
| 194 | EDCONSOLIDATED EDISON INC | 739 | $70.0M | 0.01% | |
| 195 | GLWCORNING INC | 2,184 | $69.0M | 0.01% | |
| 196 | AVGOBROADCOM INC | 137 | $67.0M | 0.01% | |
| 197 | DGXQUEST DIAGNOSTICS INC | 500 | $66.0M | 0.01% | |
| 198 | HEHAWAIIAN ELECTRIC INDUSTRIES I | 1,495 | $61.0M | 0.01% | |
| 199 | BKNGBOOKING HOLDINGS INC | 35 | $61.0M | 0.01% | |
| 200 | BPBP PLC SPONS ADR | 2,122 | $60.0M | 0.01% |