ARROW FINANCIAL CORP Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$473.0B
Holdings
303
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 10,004 | $771.0M | 0.16% | |
| 102 | XLIINDUSTRIAL SELECT SECTOR SPDR | 9,824 | $757.0M | 0.16% | |
| 103 | AWCAMERICAN WATER WORKS CO INC | 5,226 | $757.0M | 0.16% | |
| 104 | ABBVABBVIE INC | 8,556 | $749.0M | 0.16% | |
| 105 | ADPAUTOMATIC DATA PROCESSING INC | 5,250 | $733.0M | 0.15% | |
| 106 | XLCCOMM. SERV. SELECT SECTOR SPDR | 12,191 | $724.0M | 0.15% | |
| 107 | XLUUTILITIES SELECT SECTOR SPDR F | 11,901 | $706.0M | 0.15% | |
| 108 | GILDGILEAD SCIENCES INC | 11,109 | $702.0M | 0.15% | |
| 109 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 21,124 | $638.0M | 0.13% | |
| 110 | IAUISHARES IBONDS DEC 2023 TERM C | 23,162 | $608.0M | 0.13% | |
| 111 | COFCAPITAL ONE FINANCIAL CORP | 8,355 | $601.0M | 0.13% | |
| 112 | TROWT ROWE PRICE GROUP INC | 4,579 | $587.0M | 0.12% | |
| 113 | XLFICONS STAPLES SELECT SECT SPDR | 9,150 | $586.0M | 0.12% | |
| 114 | YUMYUM! BRANDS INC | 5,987 | $547.0M | 0.12% | |
| 115 | AREALEXANDRIA REAL ESTATE EQUITIE | 3,155 | $505.0M | 0.11% | |
| 116 | IBDUISHARES IBONDS DEC 2029 TERM | 17,961 | $486.0M | 0.10% | |
| 117 | LLYLILLY ELI & CO | 3,165 | $468.0M | 0.10% | |
| 118 | IWRISHARES RUSSELL MIDCAP ETF | 7,555 | $434.0M | 0.09% | |
| 119 | 4I1PHILIP MORRIS INTERNATIONAL | 5,681 | $426.0M | 0.09% | |
| 120 | AXPAMERICAN EXPRESS CO | 4,170 | $418.0M | 0.09% | |
| 121 | TRVTRAVELERS COMPANIES INC | 3,865 | $418.0M | 0.09% | |
| 122 | CATCATERPILLAR INC | 2,785 | $416.0M | 0.09% | |
| 123 | IBDPISHARES IBONDS DEC 2024 TERM | 14,923 | $395.0M | 0.08% | |
| 124 | IBDQISHARES IBONDS DEC 2025 TERM C | 13,795 | $374.0M | 0.08% | |
| 125 | IBDTISHARES IBONDS DEC 2028 ETF | 12,493 | $364.0M | 0.08% | |
| 126 | VNQVANGUARD REAL ESTATE ETF | 4,536 | $358.0M | 0.08% | |
| 127 | DUKDUKE ENERGY CORP | 3,970 | $351.0M | 0.07% | |
| 128 | BKNGBOOKING HOLDINGS INC | 204 | $349.0M | 0.07% | |
| 129 | COPCONOCOPHILLIPS | 10,474 | $344.0M | 0.07% | |
| 130 | DYHTARGET CORP | 2,116 | $333.0M | 0.07% | |
| 131 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 6,652 | $333.0M | 0.07% | |
| 132 | EMREMERSON ELEC CO | 4,845 | $318.0M | 0.07% | |
| 133 | GISGENERAL MLS INC | 5,077 | $313.0M | 0.07% | |
| 134 | IBDSISHRS IBNDS DEC 27 CORP ETF | 11,105 | $302.0M | 0.06% | |
| 135 | WMBWILLIAMS COS INC | 15,343 | $301.0M | 0.06% | |
| 136 | FISVFISERV INC | 2,925 | $301.0M | 0.06% | |
| 137 | IBDRISHARES IBONDS DEC 2026 TERM | 10,967 | $294.0M | 0.06% | |
| 138 | BXPBOSTON PROPERTIES INC REIT | 3,500 | $281.0M | 0.06% | |
| 139 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 3,126 | $270.0M | 0.06% | |
| 140 | INTUINTUIT INC | 810 | $264.0M | 0.06% | |
| 141 | MOALTRIA GROUP INC | 6,731 | $260.0M | 0.05% | |
| 142 | CARRCARRIER GLOBAL CORP | 8,342 | $254.0M | 0.05% | |
| 143 | OTISOTIS WORLDWIDE CORP | 3,641 | $228.0M | 0.05% | |
| 144 | ZBHZIMMER BIOMET HOLDINGS INC | 1,640 | $223.0M | 0.05% | |
| 145 | TSLATESLA INC | 515 | $221.0M | 0.05% | |
| 146 | MDYGSPDR S&P 400 MID CAP GROWTH ET | 3,750 | $215.0M | 0.05% | |
| 147 | NSCNORFOLK SOUTHERN CORP | 955 | $204.0M | 0.04% | |
| 148 | WFCWELLS FARGO & CO | 8,310 | $196.0M | 0.04% | |
| 149 | BAXBAXTER INTL INC | 2,330 | $188.0M | 0.04% | |
| 150 | TDTORONTO DOMINION BANK | 3,974 | $183.0M | 0.04% | |
| 151 | JECUSDJACOBS ENGINEERING GROUP INC | 1,927 | $179.0M | 0.04% | |
| 152 | FTVFORTIVE CORP | 2,306 | $176.0M | 0.04% | |
| 153 | XBISPDR S&P BIOTECH ETF | 1,540 | $171.0M | 0.04% | |
| 154 | CLXCLOROX COMPANY | 807 | $170.0M | 0.04% | |
| 155 | XLEENERGY SELECT SECTOR SPDR FUND | 5,622 | $168.0M | 0.04% | |
| 156 | HSYTHE HERSHEY COMPANY | 1,150 | $165.0M | 0.03% | |
| 157 | GEGENERAL ELECTRIC CORP | 25,777 | $161.0M | 0.03% | |
| 158 | CMCSACOMCAST CORP-CL A | 3,378 | $156.0M | 0.03% | |
| 159 | AMATAPPLIED MATERIALS INC | 2,525 | $150.0M | 0.03% | |
| 160 | ITWILLINOIS TOOL WKS INC | 730 | $141.0M | 0.03% | |
| 161 | DEDEERE & CO | 620 | $137.0M | 0.03% | |
| 162 | VUGVANGUARD GROWTH ETF | 556 | $127.0M | 0.03% | |
| 163 | AAXJISHARES MSCI ALL COUNTRY ASIA | 1,478 | $115.0M | 0.02% | |
| 164 | GLWCORNING INC | 3,484 | $113.0M | 0.02% | |
| 165 | MCXMCCORMICK & CO INC | 579 | $112.0M | 0.02% | |
| 166 | CHKPCHECK POINT SOFTWARE TECH LTD | 905 | $109.0M | 0.02% | |
| 167 | EOGEOG RES INC | 2,992 | $107.0M | 0.02% | |
| 168 | PENNPENN NATIONAL GAMING INC | 1,416 | $103.0M | 0.02% | |
| 169 | BKBANK OF NEW YORK MELLON CORP | 2,905 | $100.0M | 0.02% | |
| 170 | GQ9SPDR GOLD TRUST | 540 | $96.0M | 0.02% | |
| 171 | KAIKADANT INC | 809 | $89.0M | 0.02% | |
| 172 | TFCTRUIST FINANCIAL CORP | 2,267 | $86.0M | 0.02% | |
| 173 | VRTXVERTEX PHARMACEUTICALS INC | 315 | $86.0M | 0.02% | |
| 174 | BDXBECTON DICKINSON | 365 | $85.0M | 0.02% | |
| 175 | ETNEATON CORP PLC | 804 | $82.0M | 0.02% | |
| 176 | KELKELLOGG CO | 1,255 | $81.0M | 0.02% | |
| 177 | BABOEING CO | 490 | $81.0M | 0.02% | |
| 178 | XTLSPDR S&P TELECOM ETF | 1,160 | $79.0M | 0.02% | |
| 179 | SMHVANECK VECTORS SEMICONDUCTOR E | 432 | $75.0M | 0.02% | |
| 180 | DDDUPONT DE NEMOURS INC | 1,345 | $74.0M | 0.02% | |
| 181 | MARMARRIOTT INTERNATIONAL INC | 790 | $73.0M | 0.02% | |
| 182 | HEHAWAIIAN ELECTRIC INDUSTRIES I | 2,070 | $69.0M | 0.01% | |
| 183 | PKGPACKAGING CORP OF AMERICA | 625 | $68.0M | 0.01% | |
| 184 | FFORD MOTOR CO DEL | 10,050 | $67.0M | 0.01% | |
| 185 | DOWDOW INC | 1,402 | $66.0M | 0.01% | |
| 186 | LINLINDE PLC | 275 | $65.0M | 0.01% | |
| 187 | CMECME GROUP INC | 378 | $63.0M | 0.01% | |
| 188 | DNKNDUNKIN BRANDS GROUP INC | 755 | $62.0M | 0.01% | |
| 189 | CERNCHFCERNER CORP | 828 | $60.0M | 0.01% | |
| 190 | KKRKKR & CO INC CL A | 1,670 | $57.0M | 0.01% | |
| 191 | MCHPMICROCHIP TECHNOLOGY INC | 550 | $57.0M | 0.01% | |
| 192 | EDCONSOLIDATED EDISON INC | 739 | $57.0M | 0.01% | |
| 193 | DGXQUEST DIAGNOSTICS INC | 500 | $57.0M | 0.01% | |
| 194 | BXBLACKSTONE GROUP INC CL A | 1,008 | $53.0M | 0.01% | |
| 195 | ACNACCENTURE PLC CL A | 225 | $51.0M | 0.01% | |
| 196 | GWWGRAINGER W W INC | 140 | $50.0M | 0.01% | |
| 197 | CVSCVS HEALTH CORP | 834 | $49.0M | 0.01% | |
| 198 | WTRGESSENTIAL UTILITIES INC | 1,082 | $44.0M | 0.01% | |
| 199 | WECWEC ENERGY GROUP INC | 438 | $42.0M | 0.01% | |
| 200 | MDLZMONDELEZ INTERNATIONAL INC | 728 | $42.0M | 0.01% |