ARROW FINANCIAL CORP Q3 2019 Filing
Filed October 28, 2019
Portfolio Value
$481.7B
Holdings
326
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AROWARROW FINANCIAL CORPORATION | 1,434,873 | $47.9B | 9.95% | |
| 2 | VCSHVANGUARD SHORT TERM CORP BOND | 308,142 | $25.0B | 5.18% | |
| 3 | VNQVANGUARD REAL ESTATE ETF | 220,248 | $20.5B | 4.26% | |
| 4 | MSFTMICROSOFT CORP | 114,899 | $16.0B | 3.32% | |
| 5 | AAPLAPPLE INC | 70,950 | $15.9B | 3.30% | |
| 6 | AGGISHARES CORE US AGGREGATE BOND | 126,719 | $14.3B | 2.98% | |
| 7 | VVISA INC CL A | 79,267 | $13.6B | 2.83% | |
| 8 | AMZNAMAZON.COM INC | 7,854 | $13.6B | 2.83% | |
| 9 | IJHISHARES CORE S&P MID-CAP ETF | 58,067 | $11.2B | 2.33% | |
| 10 | GOOGLALPHABET INC CL A | 9,116 | $11.1B | 2.31% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 30,922 | $9.2B | 1.90% | |
| 12 | IJRISHARES CORE S&P SMALL-CAP ETF | 112,176 | $8.7B | 1.81% | |
| 13 | JPMJP MORGAN CHASE & CO | 66,032 | $7.8B | 1.61% | |
| 14 | JNJJOHNSON & JOHNSON | 59,106 | $7.6B | 1.59% | |
| 15 | HDHOME DEPOT INC | 29,523 | $6.8B | 1.42% | |
| 16 | NFLXNETFLIX INC | 23,313 | $6.2B | 1.30% | |
| 17 | PGPROCTER & GAMBLE CO | 49,791 | $6.2B | 1.29% | |
| 18 | PEPPEPSICO INC | 42,918 | $5.9B | 1.22% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 27,566 | $5.7B | 1.19% | |
| 20 | METAFACEBOOK INC-A | 31,032 | $5.5B | 1.15% | |
| 21 | MRKMERCK & CO INC | 62,179 | $5.2B | 1.09% | |
| 22 | SYKSTRYKER CORPORATION | 23,918 | $5.2B | 1.07% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE GROU | 51,529 | $4.8B | 0.99% | |
| 24 | PFEPFIZER INC | 131,649 | $4.7B | 0.98% | |
| 25 | AMGNAMGEN INC | 23,723 | $4.6B | 0.95% | |
| 26 | CRMSALESFORCE.COM | 30,522 | $4.5B | 0.94% | |
| 27 | BACBANK OF AMERICA CORP | 155,082 | $4.5B | 0.94% | |
| 28 | NYFISHARES NEW YORK MUNI BOND ETF | 77,845 | $4.5B | 0.92% | |
| 29 | DISDISNEY WALT CO NEW | 33,583 | $4.4B | 0.91% | |
| 30 | HONHONEYWELL INTERNATIONAL INC | 25,579 | $4.3B | 0.90% | |
| 31 | ADBEADOBE INC | 15,249 | $4.2B | 0.87% | |
| 32 | PYPLPAYPAL HOLDINGS INC | 40,088 | $4.2B | 0.86% | |
| 33 | CVXCHEVRON CORPORATION | 34,988 | $4.2B | 0.86% | |
| 34 | XOMEXXONMOBIL CORP | 58,663 | $4.1B | 0.86% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 14,017 | $4.1B | 0.85% | |
| 36 | BLKCHFBLACKROCK INC CL A | 8,722 | $3.9B | 0.81% | |
| 37 | WMTWALMART INC | 31,160 | $3.7B | 0.77% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 16,652 | $3.6B | 0.75% | |
| 39 | BACVERIZON COMMUNICATIONS | 57,534 | $3.5B | 0.72% | |
| 40 | PSXPHILLIPS 66 | 32,514 | $3.3B | 0.69% | |
| 41 | CSCOCISCO SYSTEMS INC | 62,846 | $3.1B | 0.64% | |
| 42 | ORCLORACLE CORPORATION | 56,262 | $3.1B | 0.64% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 22,544 | $3.1B | 0.64% | |
| 44 | MASMASCO CORP | 73,676 | $3.1B | 0.64% | |
| 45 | DPZDOMINOS PIZZA INC | 12,500 | $3.1B | 0.63% | |
| 46 | COSTCOSTCO WHOLESALE CORP | 10,326 | $3.0B | 0.62% | |
| 47 | UNPUNION PAC CORP | 17,810 | $2.9B | 0.60% | |
| 48 | INTCINTEL CORP | 55,227 | $2.8B | 0.59% | |
| 49 | TJXTJX COS INC | 46,876 | $2.6B | 0.54% | |
| 50 | DWDMORGAN STANLEY | 60,224 | $2.6B | 0.53% | |
| 51 | SBUXSTARBUCKS CORP | 27,758 | $2.5B | 0.51% | |
| 52 | ABTABBOTT LABS | 26,208 | $2.2B | 0.46% | |
| 53 | IGSBISHARES SHORT-TERM CORP BOND E | 39,194 | $2.1B | 0.44% | |
| 54 | XLKTECHNOLOGY SELECT SECTOR SPDR | 25,980 | $2.1B | 0.43% | |
| 55 | LUVSOUTHWEST AIRLINES CO | 38,612 | $2.1B | 0.43% | |
| 56 | NKENIKE INC-CLASS B | 21,818 | $2.0B | 0.43% | |
| 57 | GOOGALPHABET INC CL C | 1,635 | $2.0B | 0.41% | |
| 58 | NEENEXTERA ENERGY INC | 8,436 | $2.0B | 0.41% | |
| 59 | ECLECOLAB INC | 9,878 | $2.0B | 0.41% | |
| 60 | MCDMCDONALDS CORP | 9,076 | $1.9B | 0.40% | |
| 61 | KOCOCA COLA CO | 35,410 | $1.9B | 0.40% | |
| 62 | USBUS BANCORP NEW | 34,020 | $1.9B | 0.39% | |
| 63 | SHWSHERWIN WILLIAMS CO | 3,382 | $1.9B | 0.39% | |
| 64 | BABOEING CO | 4,854 | $1.8B | 0.38% | |
| 65 | MDTMEDTRONIC PLC | 16,884 | $1.8B | 0.38% | |
| 66 | FDXFEDEX CORPORATION | 11,596 | $1.7B | 0.35% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 33,226 | $1.7B | 0.35% | |
| 68 | STZCONSTELLATION BRANDS INC | 8,104 | $1.7B | 0.35% | |
| 69 | VMCVULCAN MATERIALS CO | 10,832 | $1.6B | 0.34% | |
| 70 | COFCAPITAL ONE FINANCIAL CORP | 16,738 | $1.5B | 0.32% | |
| 71 | DLTRDOLLAR TREE INC | 13,190 | $1.5B | 0.31% | |
| 72 | PAYXPAYCHEX INC | 18,039 | $1.5B | 0.31% | |
| 73 | UPSUNITED PARCEL SERVICE CL B | 12,132 | $1.5B | 0.30% | |
| 74 | IBMINTL. BUSINESS MACHINES CORP | 9,851 | $1.4B | 0.30% | |
| 75 | VLOVALERO ENERGY CORP | 16,739 | $1.4B | 0.30% | |
| 76 | MAMASTERCARD INC CL A | 5,172 | $1.4B | 0.29% | |
| 77 | CELGCELGENE CORP | 13,997 | $1.4B | 0.29% | |
| 78 | GDGENERAL DYNAMICS CORP | 7,526 | $1.4B | 0.29% | |
| 79 | XLVHEALTH CARE SELECT SECTOR SPDR | 14,907 | $1.3B | 0.28% | |
| 80 | QCOMQUALCOMM INC | 17,007 | $1.3B | 0.27% | |
| 81 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 40,355 | $1.3B | 0.27% | |
| 82 | LOWLOWES COS INC | 11,698 | $1.3B | 0.27% | |
| 83 | BKNGBOOKING HOLDINGS INC | 614 | $1.2B | 0.25% | |
| 84 | XLFFINANCIAL SELECT SECTOR SPDR F | 42,123 | $1.2B | 0.24% | |
| 85 | MMM3M CO | 7,136 | $1.2B | 0.24% | |
| 86 | LMTLOCKHEED MARTIN CORP | 2,974 | $1.2B | 0.24% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 5,489 | $1.1B | 0.24% | |
| 88 | XLBMATERIALS SELECT SECTOR SPDR F | 18,628 | $1.1B | 0.23% | |
| 89 | XLYCONS DISC SELECT SECTOR SPDR F | 8,774 | $1.1B | 0.22% | |
| 90 | ADPAUTOMATIC DATA PROCESSING INC | 6,350 | $1.0B | 0.21% | |
| 91 | TAT&T INC | 26,057 | $985.0M | 0.20% | |
| 92 | MNSTMONSTER BEVERAGE CORP | 16,756 | $973.0M | 0.20% | |
| 93 | IFFINTERNATIONAL FLAVORS & FRAGRA | 7,891 | $968.0M | 0.20% | |
| 94 | DHRDANAHER CORP | 6,562 | $948.0M | 0.20% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 17,520 | $927.0M | 0.19% | |
| 96 | CLCOLGATE PALMOLIVE CO | 12,572 | $924.0M | 0.19% | |
| 97 | IWRISHARES RUSSELL MIDCAP ETF | 16,459 | $921.0M | 0.19% | |
| 98 | TROWT ROWE PRICE GROUP INC | 7,556 | $864.0M | 0.18% | |
| 99 | SYYSYSCO CORP | 10,771 | $855.0M | 0.18% | |
| 100 | CMICUMMINS INC | 5,182 | $843.0M | 0.17% |
Page 1 of 4Next