ARROW FINANCIAL CORP Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$828.9T
Holdings
324
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 3,115 | $1.0T | 0.12% | |
| 102 | XLUUTILITIES SELECT SECTOR SPDR F | 15,140 | $990.8B | 0.12% | |
| 103 | XLYCONS DISC SELECT SECTOR SPDR F | 5,768 | $979.5B | 0.12% | |
| 104 | AWCAMERICAN WATER WORKS CO INC | 6,410 | $915.0B | 0.11% | |
| 105 | ABBVABBVIE INC | 6,777 | $913.1B | 0.11% | |
| 106 | SHWSHERWIN WILLIAMS CO | 3,344 | $887.9B | 0.11% | |
| 107 | APDAIR PRODUCTS & CHEMICALS INC | 2,959 | $886.3B | 0.11% | |
| 108 | USBUS BANCORP NEW | 26,699 | $882.1B | 0.11% | |
| 109 | XLIINDUSTRIAL SELECT SECTOR SPDR | 8,206 | $880.7B | 0.11% | |
| 110 | TXNTEXAS INSTRUMENTS INC | 4,531 | $815.7B | 0.10% | |
| 111 | IBMINTL. BUSINESS MACHINES CORP | 6,029 | $806.7B | 0.10% | |
| 112 | COFCAPITAL ONE FINANCIAL CORP | 7,155 | $782.5B | 0.09% | |
| 113 | RTXRAYTHEON TECHNOLOGIES CORP | 7,804 | $764.5B | 0.09% | |
| 114 | EMNEASTMAN CHEMICAL CO | 8,635 | $722.9B | 0.09% | |
| 115 | SOSOUTHERN COMPANY | 10,140 | $712.3B | 0.09% | |
| 116 | TAT&T INC | 44,052 | $702.6B | 0.08% | |
| 117 | CLCOLGATE PALMOLIVE CO | 8,758 | $674.7B | 0.08% | |
| 118 | STZCONSTELLATION BRANDS INC | 2,631 | $647.6B | 0.08% | |
| 119 | AXPAMERICAN EXPRESS CO | 3,348 | $583.2B | 0.07% | |
| 120 | PSAPUBLIC STORAGE INC REIT | 1,900 | $554.6B | 0.07% | |
| 121 | AMTAMERICAN TOWER CORP REIT | 2,717 | $526.9B | 0.06% | |
| 122 | XLFICONS STAPLES SELECT SECT SPDR | 6,936 | $514.4B | 0.06% | |
| 123 | BACVERIZON COMMUNICATIONS | 13,681 | $508.8B | 0.06% | |
| 124 | INTCINTEL CORP | 14,372 | $480.6B | 0.06% | |
| 125 | PYPLPAYPAL HOLDINGS INC | 7,008 | $467.6B | 0.06% | |
| 126 | XLCCOMM. SERV. SELECT SECTOR SPDR | 7,167 | $466.4B | 0.06% | |
| 127 | SUSBISHARES ESG AWARE 1-5 YEAR USD | 19,180 | $458.6B | 0.06% | |
| 128 | 4I1PHILIP MORRIS INTERNATIONAL | 4,521 | $441.3B | 0.05% | |
| 129 | VMCVULCAN MATERIALS CO | 1,945 | $438.5B | 0.05% | |
| 130 | XLEENERGY SELECT SECTOR SPDR FUND | 5,245 | $425.7B | 0.05% | |
| 131 | EMREMERSON ELEC CO | 4,496 | $406.4B | 0.05% | |
| 132 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 6,417 | $391.5B | 0.05% | |
| 133 | MMM3M CO | 3,830 | $383.3B | 0.05% | |
| 134 | VNQVANGUARD REAL ESTATE ETF | 4,460 | $372.7B | 0.04% | |
| 135 | TROWT ROWE PRICE GROUP INC | 3,322 | $372.1B | 0.04% | |
| 136 | IWRISHARES RUSSELL MIDCAP ETF | 5,045 | $368.4B | 0.04% | |
| 137 | INTUINTUIT INC | 750 | $343.6B | 0.04% | |
| 138 | AMATAPPLIED MATERIALS INC | 2,300 | $332.4B | 0.04% | |
| 139 | GEGENERAL ELECTRIC CO | 3,017 | $331.4B | 0.04% | |
| 140 | GQ9SPDR GOLD TRUST | 1,802 | $321.2B | 0.04% | |
| 141 | WFCWELLS FARGO & CO | 7,337 | $313.1B | 0.04% | |
| 142 | FISVFISERV INC | 2,375 | $299.6B | 0.04% | |
| 143 | MOALTRIA GROUP INC | 6,281 | $284.5B | 0.03% | |
| 144 | CARRCARRIER GLOBAL CORP | 5,672 | $282.0B | 0.03% | |
| 145 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $261.6B | 0.03% | |
| 146 | AQLTISHARES IBONDS DEC 2023 MUNI E | 10,156 | $258.9B | 0.03% | |
| 147 | IBMPISHARES IBONDS DEC 2027 MUNI E | 10,327 | $258.8B | 0.03% | |
| 148 | IBMOISHARES IBONDS DEC 2026 MUNI E | 10,259 | $258.3B | 0.03% | |
| 149 | AQLTISHARES IBONDS DEC 2024 MUNI E | 10,002 | $257.7B | 0.03% | |
| 150 | IAUISHARES IBONDS DEC 2025 MUNI E | 9,783 | $257.6B | 0.03% | |
| 151 | GISGENERAL MLS INC | 3,220 | $247.0B | 0.03% | |
| 152 | DEDEERE & CO | 569 | $230.6B | 0.03% | |
| 153 | TDTORONTO DOMINION BANK | 3,668 | $227.5B | 0.03% | |
| 154 | TSLATESLA INC | 776 | $203.1B | 0.02% | |
| 155 | FDXFEDEX CORPORATION | 810 | $200.8B | 0.02% | |
| 156 | NSCNORFOLK SOUTHERN CORP | 873 | $198.0B | 0.02% | |
| 157 | OTISOTIS WORLDWIDE CORP | 2,171 | $193.2B | 0.02% | |
| 158 | LMTLOCKHEED MARTIN CORP | 418 | $192.4B | 0.02% | |
| 159 | FFORD MOTOR CO DEL | 10,500 | $158.9B | 0.02% | |
| 160 | VUGVANGUARD GROWTH ETF | 556 | $157.3B | 0.02% | |
| 161 | DUKDUKE ENERGY CORP | 1,640 | $147.2B | 0.02% | |
| 162 | JJACOBS SOLUTIONS INC | 1,160 | $137.9B | 0.02% | |
| 163 | ITWILLINOIS TOOL WKS INC | 548 | $137.1B | 0.02% | |
| 164 | CMCSACOMCAST CORP-CL A | 3,250 | $135.0B | 0.02% | |
| 165 | XBISPDR S&P BIOTECH ETF | 1,580 | $131.5B | 0.02% | |
| 166 | ETNEATON CORP PLC | 640 | $128.7B | 0.02% | |
| 167 | —ISHARES IBONDS 2023 H/Y INC | 5,380 | $127.1B | 0.02% | |
| 168 | AVGOBROADCOM INC | 145 | $125.8B | 0.02% | |
| 169 | MDTMEDTRONIC PLC | 1,347 | $118.7B | 0.01% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 320 | $112.6B | 0.01% | |
| 171 | BKBANK OF NEW YORK MELLON CORP | 2,487 | $110.7B | 0.01% | |
| 172 | ZBHZIMMER BIOMET HOLDINGS INC | 755 | $109.9B | 0.01% | |
| 173 | CLXCLOROX COMPANY | 672 | $106.9B | 0.01% | |
| 174 | LINLINDE PLC | 275 | $104.8B | 0.01% | |
| 175 | GILDGILEAD SCIENCES INC | 1,359 | $104.7B | 0.01% | |
| 176 | BAXBAXTER INTL INC | 2,180 | $99.3B | 0.01% | |
| 177 | MCXMCCORMICK & CO INC | 1,131 | $98.7B | 0.01% | |
| 178 | EDCONSOLIDATED EDISON INC | 1,039 | $93.9B | 0.01% | |
| 179 | KKRKKR & CO INC CL A | 1,670 | $93.5B | 0.01% | |
| 180 | BKNGBOOKING HOLDINGS INC | 34 | $91.8B | 0.01% | |
| 181 | BDXBECTON DICKINSON | 335 | $88.4B | 0.01% | |
| 182 | SLVISHARES SILVER TRUST | 4,015 | $83.9B | 0.01% | |
| 183 | ACNACCENTURE PLC CL A | 267 | $82.4B | 0.01% | |
| 184 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 994 | $80.8B | 0.01% | |
| 185 | BPBP PLC SPONS ADR | 2,122 | $74.9B | 0.01% | |
| 186 | ADIANALOG DEVICES INC | 375 | $73.1B | 0.01% | |
| 187 | AEPAMERICAN ELEC PWR INC | 865 | $72.8B | 0.01% | |
| 188 | DDDUPONT DE NEMOURS INC | 993 | $70.9B | 0.01% | |
| 189 | DGXQUEST DIAGNOSTICS INC | 500 | $70.3B | 0.01% | |
| 190 | KELKELLOGG CO | 1,000 | $67.4B | 0.01% | |
| 191 | ENBENBRIDGE INCORPORATED | 1,800 | $66.9B | 0.01% | |
| 192 | IFFINTERNATIONAL FLAVORS & FRAGRA | 825 | $65.7B | 0.01% | |
| 193 | IWMISHARES RUSSELL 2000 ETF | 343 | $64.2B | 0.01% | |
| 194 | SLBSCHLUMBERGER LTD | 1,303 | $64.0B | 0.01% | |
| 195 | GWWGRAINGER W W INC | 75 | $59.1B | 0.01% | |
| 196 | NUSCNUVEEN ESG SMALL-CAP ETF | 1,555 | $57.5B | 0.01% | |
| 197 | DOWDOW INC | 1,037 | $55.2B | 0.01% | |
| 198 | MNSTMONSTER BEVERAGE CORP | 950 | $54.6B | 0.01% | |
| 199 | BXBLACKSTONE INC | 558 | $51.9B | 0.01% | |
| 200 | KIESPDR S&P INSURANCE ETF | 1,260 | $51.5B | 0.01% |