ARROW FINANCIAL CORP Q3 2021 Filing
Filed October 21, 2021
Portfolio Value
$775.0B
Holdings
325
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 267,299 | $105.4B | 13.60% | |
| 2 | VOVANGUARD MID-CAP ETF | 295,469 | $70.0B | 9.03% | |
| 3 | AROWARROW FINANCIAL CORPORATION | 1,488,156 | $51.1B | 6.60% | |
| 4 | VCSHVANGUARD SHORT TERM CORP BOND | 393,240 | $32.4B | 4.18% | |
| 5 | VBVANGUARD SMALL-CAP ETF | 127,171 | $27.8B | 3.59% | |
| 6 | AAPLAPPLE INC | 161,455 | $22.8B | 2.95% | |
| 7 | MSFTMICROSOFT CORP | 80,124 | $22.6B | 2.91% | |
| 8 | GOOGLALPHABET INC CL A | 6,742 | $18.0B | 2.33% | |
| 9 | IJRISHARES CORE S&P SMALL-CAP ETF | 158,524 | $17.3B | 2.23% | |
| 10 | AMZNAMAZON.COM INC | 5,048 | $16.6B | 2.14% | |
| 11 | IJHISHARES CORE S&P MID-CAP ETF | 54,614 | $14.4B | 1.85% | |
| 12 | AGGISHARES CORE U.S. AGGREGATE | 123,933 | $14.2B | 1.84% | |
| 13 | VVISA INC CL A | 58,132 | $12.9B | 1.67% | |
| 14 | JPMJP MORGAN CHASE & CO | 61,921 | $10.1B | 1.31% | |
| 15 | NFLXNETFLIX INC | 15,373 | $9.4B | 1.21% | |
| 16 | ADBEADOBE INC | 16,051 | $9.2B | 1.19% | |
| 17 | HDHOME DEPOT INC | 27,956 | $9.2B | 1.18% | |
| 18 | SPYSPDR S&P 500 ETF TRUST | 20,818 | $8.9B | 1.15% | |
| 19 | JNJJOHNSON & JOHNSON | 50,307 | $8.1B | 1.05% | |
| 20 | PYPLPAYPAL HOLDINGS INC | 30,909 | $8.0B | 1.04% | |
| 21 | CRMSALESFORCE.COM | 26,533 | $7.2B | 0.93% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 12,110 | $6.9B | 0.89% | |
| 23 | BLKCHFBLACKROCK INC CL A | 7,610 | $6.4B | 0.82% | |
| 24 | PGPROCTER & GAMBLE CO | 45,359 | $6.3B | 0.82% | |
| 25 | BACBANK OF AMERICA CORP | 149,303 | $6.3B | 0.82% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE GROU | 54,902 | $6.3B | 0.81% | |
| 27 | SYKSTRYKER CORPORATION | 23,301 | $6.1B | 0.79% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 22,453 | $6.1B | 0.79% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 15,487 | $6.1B | 0.78% | |
| 30 | ORCLORACLE CORPORATION | 64,674 | $5.6B | 0.73% | |
| 31 | NDQINVESCO QQQ TRUST SERIES 1 | 15,679 | $5.6B | 0.72% | |
| 32 | IGSBISHARES 1-5Y INV GRADE CORP ET | 102,303 | $5.6B | 0.72% | |
| 33 | BNDVANGUARD TOTAL BOND MARKET ETF | 65,177 | $5.6B | 0.72% | |
| 34 | DISDISNEY WALT CO NEW | 32,906 | $5.6B | 0.72% | |
| 35 | PFEPFIZER INC | 127,172 | $5.5B | 0.71% | |
| 36 | HONHONEYWELL INTERNATIONAL INC | 24,655 | $5.2B | 0.68% | |
| 37 | PEPPEPSICO INC | 33,542 | $5.0B | 0.65% | |
| 38 | METAFACEBOOK INC-A | 14,478 | $4.9B | 0.63% | |
| 39 | COSTCOSTCO WHOLESALE CORP | 10,007 | $4.5B | 0.58% | |
| 40 | CSCOCISCO SYSTEMS INC | 82,171 | $4.5B | 0.58% | |
| 41 | AMGNAMGEN INC | 19,613 | $4.2B | 0.54% | |
| 42 | NYFISHARES NEW YORK MUNI BOND ETF | 71,170 | $4.1B | 0.53% | |
| 43 | ABTABBOTT LABS | 34,203 | $4.0B | 0.52% | |
| 44 | INTCINTEL CORP | 74,329 | $4.0B | 0.51% | |
| 45 | XOMEXXON MOBIL CORP | 66,837 | $3.9B | 0.51% | |
| 46 | WMTWALMART INC | 26,642 | $3.7B | 0.48% | |
| 47 | MASMASCO CORP | 66,196 | $3.7B | 0.47% | |
| 48 | UNPUNION PAC CORP | 18,744 | $3.7B | 0.47% | |
| 49 | TJXTJX COS INC | 51,113 | $3.4B | 0.44% | |
| 50 | BACVERIZON COMMUNICATIONS | 57,633 | $3.1B | 0.40% | |
| 51 | NKENIKE INC-CLASS B | 20,836 | $3.0B | 0.39% | |
| 52 | GOOGALPHABET INC CL C | 1,129 | $3.0B | 0.39% | |
| 53 | QCOMQUALCOMM INC | 22,917 | $3.0B | 0.38% | |
| 54 | SBUXSTARBUCKS CORP | 24,944 | $2.8B | 0.35% | |
| 55 | DPZDOMINOS PIZZA INC | 5,600 | $2.7B | 0.34% | |
| 56 | MDTMEDTRONIC PLC | 21,241 | $2.7B | 0.34% | |
| 57 | DWDMORGAN STANLEY | 26,712 | $2.6B | 0.34% | |
| 58 | XLKTECHNOLOGY SELECT SECTOR SPDR | 16,699 | $2.5B | 0.32% | |
| 59 | CVXCHEVRON CORPORATION | 22,731 | $2.3B | 0.30% | |
| 60 | PAYXPAYCHEX INC | 20,047 | $2.3B | 0.29% | |
| 61 | SYYSYSCO CORP | 27,631 | $2.2B | 0.28% | |
| 62 | MCDMCDONALDS CORP | 8,943 | $2.2B | 0.28% | |
| 63 | MAMASTERCARD INC CL A | 6,195 | $2.2B | 0.28% | |
| 64 | UPSUNITED PARCEL SERVICE CL B | 11,613 | $2.1B | 0.27% | |
| 65 | TXNTEXAS INSTRUMENTS INC | 10,772 | $2.1B | 0.27% | |
| 66 | WMWASTE MANAGEMENT INC | 13,744 | $2.1B | 0.26% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 34,203 | $2.0B | 0.26% | |
| 68 | WMBWILLIAMS COS INC | 77,409 | $2.0B | 0.26% | |
| 69 | LOWLOWES COS INC | 9,900 | $2.0B | 0.26% | |
| 70 | XLBMATERIALS SELECT SECTOR SPDR F | 24,671 | $2.0B | 0.25% | |
| 71 | SHWSHERWIN WILLIAMS CO | 6,930 | $1.9B | 0.25% | |
| 72 | SUSBISHARES ESG AWARE 1-5 YEAR USD | 73,316 | $1.9B | 0.25% | |
| 73 | NEENEXTERA ENERGY INC | 24,033 | $1.9B | 0.24% | |
| 74 | DHRDANAHER CORP | 6,162 | $1.9B | 0.24% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 4,767 | $1.8B | 0.23% | |
| 76 | GDGENERAL DYNAMICS CORP | 9,064 | $1.8B | 0.23% | |
| 77 | FDXFEDEX CORPORATION | 7,782 | $1.7B | 0.22% | |
| 78 | USBUS BANCORP NEW | 27,797 | $1.7B | 0.21% | |
| 79 | KOCOCA COLA CO | 31,424 | $1.6B | 0.21% | |
| 80 | ECLECOLAB INC | 7,795 | $1.6B | 0.21% | |
| 81 | DLTRDOLLAR TREE INC | 16,060 | $1.5B | 0.20% | |
| 82 | STZCONSTELLATION BRANDS INC | 6,879 | $1.4B | 0.19% | |
| 83 | CMICUMMINS INC | 6,336 | $1.4B | 0.18% | |
| 84 | SUSCISHARES ESG AWARE USD CORP BON | 50,459 | $1.4B | 0.18% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 17,635 | $1.4B | 0.18% | |
| 86 | COFCAPITAL ONE FINANCIAL CORP | 8,355 | $1.4B | 0.17% | |
| 87 | LMTLOCKHEED MARTIN CORP | 3,904 | $1.3B | 0.17% | |
| 88 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,572 | $1.3B | 0.17% | |
| 89 | XLYCONS DISC SELECT SECTOR SPDR F | 7,443 | $1.3B | 0.17% | |
| 90 | MRKMERCK & CO INC | 17,333 | $1.3B | 0.17% | |
| 91 | TAT&T INC | 46,768 | $1.3B | 0.16% | |
| 92 | NVDANVIDIA CORP | 6,011 | $1.2B | 0.16% | |
| 93 | LYBLYONDELLBASELL INDUSTRIES NV | 13,189 | $1.2B | 0.16% | |
| 94 | XLFFINANCIAL SELECT SECTOR SPDR F | 32,200 | $1.2B | 0.16% | |
| 95 | TWTRUSDTWITTER INC | 20,015 | $1.2B | 0.16% | |
| 96 | IBMINTL. BUSINESS MACHINES CORP | 7,913 | $1.1B | 0.14% | |
| 97 | CATCATERPILLAR INC | 5,604 | $1.1B | 0.14% | |
| 98 | —ISHARES IBONDS DEC 2021 TERM C | 42,750 | $1.1B | 0.14% | |
| 99 | MUBISHARES NATIONAL MUNI BOND ETF | 9,084 | $1.1B | 0.14% | |
| 100 | IAUISHARES IBONDS DEC 2023 TERM C | 40,383 | $1.1B | 0.14% |
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