ARROW FINANCIAL CORP Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1025.1T
Holdings
336
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 14,823 | $1.0T | 0.10% | |
| 102 | LOWLOWES COS INC | 4,723 | $1.0T | 0.10% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 24,869 | $1.0T | 0.10% | |
| 104 | ABBVABBVIE INC | 6,005 | $1.0T | 0.10% | |
| 105 | XLYCONS DISC SELECT SECTOR SPDR F | 5,583 | $1.0T | 0.10% | |
| 106 | XLUUTILITIES SELECT SECTOR SPDR F | 14,619 | $996.1B | 0.10% | |
| 107 | IBMINTL. BUSINESS MACHINES CORP | 5,602 | $968.9B | 0.09% | |
| 108 | SBUXSTARBUCKS CORP | 12,192 | $949.1B | 0.09% | |
| 109 | COFCAPITAL ONE FINANCIAL CORP | 6,820 | $944.2B | 0.09% | |
| 110 | XLIINDUSTRIAL SELECT SECTOR SPDR | 7,188 | $876.0B | 0.09% | |
| 111 | DLTRDOLLAR TREE INC | 7,726 | $824.9B | 0.08% | |
| 112 | AWCAMERICAN WATER WORKS CO INC | 6,367 | $822.4B | 0.08% | |
| 113 | SHWSHERWIN WILLIAMS CO | 2,705 | $807.3B | 0.08% | |
| 114 | CLCOLGATE PALMOLIVE CO | 8,224 | $798.1B | 0.08% | |
| 115 | EMNEASTMAN CHEMICAL CO | 8,028 | $786.5B | 0.08% | |
| 116 | TXNTEXAS INSTRUMENTS INC | 4,030 | $784.0B | 0.08% | |
| 117 | SOSOUTHERN COMPANY | 9,965 | $773.0B | 0.08% | |
| 118 | ADPAUTOMATIC DATA PROCESSING INC | 3,203 | $764.5B | 0.07% | |
| 119 | APDAIR PRODUCTS & CHEMICALS INC | 2,949 | $761.0B | 0.07% | |
| 120 | RTXRTX CORPORATION | 7,524 | $755.3B | 0.07% | |
| 121 | HSYTHE HERSHEY COMPANY | 3,964 | $728.7B | 0.07% | |
| 122 | GEGE AEROSPACE | 4,114 | $654.0B | 0.06% | |
| 123 | AXPAMERICAN EXPRESS CO | 2,793 | $646.7B | 0.06% | |
| 124 | XLCCOMM. SERV. SELECT SECTOR SPDR | 7,465 | $639.5B | 0.06% | |
| 125 | BACVERIZON COMMUNICATIONS | 14,165 | $584.2B | 0.06% | |
| 126 | XLFICONS STAPLES SELECT SECT SPDR | 7,184 | $550.2B | 0.05% | |
| 127 | PSAPUBLIC STORAGE INC REIT | 1,900 | $546.5B | 0.05% | |
| 128 | VNQVANGUARD REAL ESTATE ETF | 6,505 | $544.9B | 0.05% | |
| 129 | SUSBISHARES ESG AWARE 1-5 YEAR USD | 21,830 | $534.6B | 0.05% | |
| 130 | MMM3M CO | 4,840 | $494.6B | 0.05% | |
| 131 | AMTAMERICAN TOWER CORP REIT | 2,537 | $493.1B | 0.05% | |
| 132 | INTUINTUIT INC | 750 | $492.9B | 0.05% | |
| 133 | PFEPFIZER INC | 16,634 | $465.4B | 0.05% | |
| 134 | PWRQUANTA SERVICES INC | 1,806 | $458.9B | 0.04% | |
| 135 | VMCVULCAN MATERIALS CO | 1,842 | $458.1B | 0.04% | |
| 136 | EMREMERSON ELEC CO | 4,047 | $445.8B | 0.04% | |
| 137 | XLEENERGY SELECT SECTOR SPDR FUND | 4,675 | $426.1B | 0.04% | |
| 138 | PAYXPAYCHEX INC | 3,558 | $421.8B | 0.04% | |
| 139 | GQ9SPDR GOLD TRUST | 1,897 | $407.9B | 0.04% | |
| 140 | IGSBISHARES 1-5Y INV GRADE CORP ET | 7,939 | $406.8B | 0.04% | |
| 141 | AMATAPPLIED MATERIALS INC | 1,685 | $397.6B | 0.04% | |
| 142 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 4,842 | $388.0B | 0.04% | |
| 143 | IWRISHARES RUSSELL MIDCAP ETF | 4,526 | $367.0B | 0.04% | |
| 144 | INTCINTEL CORP | 11,846 | $366.9B | 0.04% | |
| 145 | WFCWELLS FARGO & CO | 5,993 | $355.9B | 0.03% | |
| 146 | QCOMQUALCOMM INC | 1,734 | $345.4B | 0.03% | |
| 147 | 4I1PHILIP MORRIS INTERNATIONAL | 3,396 | $344.1B | 0.03% | |
| 148 | CARRCARRIER GLOBAL CORP | 5,375 | $339.1B | 0.03% | |
| 149 | STZCONSTELLATION BRANDS INC | 1,309 | $336.8B | 0.03% | |
| 150 | FISVFISERV INC | 2,250 | $335.3B | 0.03% | |
| 151 | TROWT ROWE PRICE GROUP INC | 2,514 | $289.9B | 0.03% | |
| 152 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $263.4B | 0.03% | |
| 153 | MOALTRIA GROUP INC | 5,550 | $252.8B | 0.02% | |
| 154 | AQLTISHARES IBONDS DEC 2024 MUNI E | 9,206 | $239.8B | 0.02% | |
| 155 | IBMOISHARES IBONDS DEC 2026 MUNI E | 9,451 | $239.3B | 0.02% | |
| 156 | IAUISHARES IBONDS DEC 2025 MUNI E | 9,006 | $238.5B | 0.02% | |
| 157 | IBMPISHARES IBONDS DEC 2027 MUNI E | 9,517 | $238.0B | 0.02% | |
| 158 | IBMQISHARES IBONDS DEC 2028 TERM M | 9,448 | $236.4B | 0.02% | |
| 159 | NKENIKE INC-CLASS B | 2,992 | $225.5B | 0.02% | |
| 160 | TAT&T INC | 11,296 | $215.9B | 0.02% | |
| 161 | FDXFEDEX CORPORATION | 710 | $212.9B | 0.02% | |
| 162 | LINLINDE PLC | 480 | $210.6B | 0.02% | |
| 163 | NUSCNUVEEN ESG SMALL-CAP ETF | 5,305 | $208.7B | 0.02% | |
| 164 | VUGVANGUARD GROWTH ETF | 556 | $207.9B | 0.02% | |
| 165 | OTISOTIS WORLDWIDE CORP | 2,075 | $199.7B | 0.02% | |
| 166 | USBUS BANCORP NEW | 4,978 | $197.6B | 0.02% | |
| 167 | UPSUNITED PARCEL SERVICE CL B | 1,411 | $193.1B | 0.02% | |
| 168 | ETNEATON CORP PLC | 615 | $192.8B | 0.02% | |
| 169 | GISGENERAL MLS INC | 2,974 | $188.1B | 0.02% | |
| 170 | PYPLPAYPAL HOLDINGS INC | 3,204 | $185.9B | 0.02% | |
| 171 | NGGNATIONAL GRID PLC SPONS ADR | 3,233 | $183.6B | 0.02% | |
| 172 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 2,185 | $170.3B | 0.02% | |
| 173 | LMTLOCKHEED MARTIN CORP | 346 | $161.6B | 0.02% | |
| 174 | TDTORONTO DOMINION BANK | 2,668 | $146.6B | 0.01% | |
| 175 | XBISPDR S&P BIOTECH ETF | 1,567 | $145.3B | 0.01% | |
| 176 | NSCNORFOLK SOUTHERN CORP | 660 | $141.7B | 0.01% | |
| 177 | DUKDUKE ENERGY CORP | 1,363 | $136.6B | 0.01% | |
| 178 | GEVGE VERNOVA LLC | 787 | $135.0B | 0.01% | |
| 179 | FFORD MOTOR CO DEL | 10,500 | $131.7B | 0.01% | |
| 180 | DEDEERE & CO | 339 | $126.7B | 0.01% | |
| 181 | ITWILLINOIS TOOL WKS INC | 529 | $125.4B | 0.01% | |
| 182 | BKNGBOOKING HOLDINGS INC | 31 | $122.8B | 0.01% | |
| 183 | JJACOBS SOLUTIONS INC | 845 | $118.1B | 0.01% | |
| 184 | SLVISHARES SILVER TRUST | 4,390 | $116.6B | 0.01% | |
| 185 | TLTISHARES 20 PLUS YEAR TREASURY BOND | 1,128 | $103.5B | 0.01% | |
| 186 | CMCSACOMCAST CORP-CL A | 2,376 | $93.0B | 0.01% | |
| 187 | EDCONSOLIDATED EDISON INC | 1,039 | $92.9B | 0.01% | |
| 188 | CVSCVS HEALTH CORP | 1,465 | $86.5B | 0.01% | |
| 189 | ACNACCENTURE PLC CL A | 275 | $83.4B | 0.01% | |
| 190 | MCXMCCORMICK & CO INC | 1,131 | $80.2B | 0.01% | |
| 191 | GILDGILEAD SCIENCES INC | 1,158 | $79.5B | 0.01% | |
| 192 | MDTMEDTRONIC PLC | 1,004 | $79.0B | 0.01% | |
| 193 | BDXBECTON DICKINSON | 335 | $78.3B | 0.01% | |
| 194 | ZBHZIMMER BIOMET HOLDINGS INC | 720 | $78.1B | 0.01% | |
| 195 | BKBANK OF NEW YORK MELLON CORP | 1,300 | $77.9B | 0.01% | |
| 196 | BPBP PLC SPONS ADR | 2,122 | $76.6B | 0.01% | |
| 197 | ENBENBRIDGE INCORPORATED | 2,000 | $71.2B | 0.01% | |
| 198 | IWMISHARES RUSSELL 2000 ETF | 343 | $69.6B | 0.01% | |
| 199 | DDDUPONT DE NEMOURS INC | 863 | $69.5B | 0.01% | |
| 200 | DGXQUEST DIAGNOSTICS INC | 500 | $68.4B | 0.01% |