ARROW FINANCIAL CORP Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$685.6B
Holdings
339
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUBISHARES NATIONAL MUNI BOND ETF | 9,960 | $1.0B | 0.15% | |
| 102 | XLFFINANCIAL SELECT SECTOR SPDR F | 32,930 | $1.0B | 0.15% | |
| 103 | XLYCONS DISC SELECT SECTOR SPDR F | 6,745 | $961.0M | 0.14% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 3,177 | $930.0M | 0.14% | |
| 105 | MRKMERCK & CO INC | 10,308 | $888.0M | 0.13% | |
| 106 | TWTRUSDTWITTER INC | 20,015 | $878.0M | 0.13% | |
| 107 | XLUUTILITIES SELECT SECTOR SPDR F | 13,219 | $866.0M | 0.13% | |
| 108 | DDOMINION ENERGY INC | 12,472 | $863.0M | 0.13% | |
| 109 | IBMINTL. BUSINESS MACHINES CORP | 6,843 | $813.0M | 0.12% | |
| 110 | LLYLILLY ELI & CO | 2,275 | $736.0M | 0.11% | |
| 111 | AWCAMERICAN WATER WORKS CO INC | 5,644 | $734.0M | 0.11% | |
| 112 | XLIINDUSTRIAL SELECT SECTOR SPDR | 8,711 | $722.0M | 0.11% | |
| 113 | VMCVULCAN MATERIALS CO | 4,405 | $695.0M | 0.10% | |
| 114 | APDAIR PRODUCTS & CHEMICALS INC | 2,978 | $693.0M | 0.10% | |
| 115 | SOSOUTHERN COMPANY | 10,140 | $690.0M | 0.10% | |
| 116 | —ISHARES IBONDS 2023 H/Y INC | 28,760 | $672.0M | 0.10% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 8,185 | $670.0M | 0.10% | |
| 118 | COFCAPITAL ONE FINANCIAL CORP | 7,155 | $660.0M | 0.10% | |
| 119 | CLCOLGATE PALMOLIVE CO | 9,210 | $646.0M | 0.09% | |
| 120 | AMTAMERICAN TOWER CORP REIT | 2,955 | $634.0M | 0.09% | |
| 121 | PSAPUBLIC STORAGE INC REIT | 1,900 | $556.0M | 0.08% | |
| 122 | AXPAMERICAN EXPRESS CO | 3,575 | $482.0M | 0.07% | |
| 123 | MMM3M CO | 4,350 | $481.0M | 0.07% | |
| 124 | XLFICONS STAPLES SELECT SECT SPDR | 6,694 | $447.0M | 0.07% | |
| 125 | XLCCOMM. SERV. SELECT SECTOR SPDR | 9,175 | $440.0M | 0.06% | |
| 126 | TROWT ROWE PRICE GROUP INC | 3,862 | $406.0M | 0.06% | |
| 127 | XLEENERGY SELECT SECTOR SPDR FUND | 5,279 | $381.0M | 0.06% | |
| 128 | SUSBISHARES ESG AWARE 1-5 YEAR USD | 15,520 | $365.0M | 0.05% | |
| 129 | 4I1PHILIP MORRIS INTERNATIONAL | 4,351 | $361.0M | 0.05% | |
| 130 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 7,027 | $352.0M | 0.05% | |
| 131 | EMNEASTMAN CHEMICAL CO | 4,911 | $349.0M | 0.05% | |
| 132 | EMREMERSON ELEC CO | 4,730 | $346.0M | 0.05% | |
| 133 | IWRISHARES RUSSELL MIDCAP ETF | 5,559 | $346.0M | 0.05% | |
| 134 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 9,751 | $336.0M | 0.05% | |
| 135 | TAT&T INC | 21,590 | $332.0M | 0.05% | |
| 136 | INTUINTUIT INC | 810 | $314.0M | 0.05% | |
| 137 | WFCWELLS FARGO & CO | 7,560 | $304.0M | 0.04% | |
| 138 | DEDEERE & CO | 875 | $292.0M | 0.04% | |
| 139 | MOALTRIA GROUP INC | 6,781 | $274.0M | 0.04% | |
| 140 | GISGENERAL MLS INC | 3,370 | $259.0M | 0.04% | |
| 141 | LMTLOCKHEED MARTIN CORP | 671 | $259.0M | 0.04% | |
| 142 | TDTORONTO DOMINION BANK | 3,974 | $244.0M | 0.04% | |
| 143 | FISVFISERV INC | 2,400 | $225.0M | 0.03% | |
| 144 | GQ9SPDR GOLD TRUST | 1,399 | $216.0M | 0.03% | |
| 145 | AREALEXANDRIA REAL ESTATE EQUITIE | 1,500 | $210.0M | 0.03% | |
| 146 | CARRCARRIER GLOBAL CORP | 5,877 | $209.0M | 0.03% | |
| 147 | NSCNORFOLK SOUTHERN CORP | 955 | $201.0M | 0.03% | |
| 148 | AQLTISHARES IBONDS DEC 2023 MUNI E | 7,886 | $199.0M | 0.03% | |
| 149 | AQLTISHARES IBONDS DEC 2024 MUNI E | 7,770 | $198.0M | 0.03% | |
| 150 | IBMOISHARES IBONDS DEC 2026 MUNI E | 7,994 | $197.0M | 0.03% | |
| 151 | IAUISHARES IBONDS DEC 2025 MUNI E | 7,608 | $197.0M | 0.03% | |
| 152 | IBMPISHARES IBONDS DEC 2027 MUNI E | 8,042 | $196.0M | 0.03% | |
| 153 | GEGENERAL ELECTRIC CO | 3,096 | $192.0M | 0.03% | |
| 154 | AMATAPPLIED MATERIALS INC | 2,300 | $188.0M | 0.03% | |
| 155 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 2,226 | $182.0M | 0.03% | |
| 156 | TSLATESLA INC | 675 | $179.0M | 0.03% | |
| 157 | VNQVANGUARD REAL ESTATE ETF | 2,175 | $175.0M | 0.03% | |
| 158 | GILDGILEAD SCIENCES INC | 2,554 | $157.0M | 0.02% | |
| 159 | OTISOTIS WORLDWIDE CORP | 2,403 | $154.0M | 0.02% | |
| 160 | DUKDUKE ENERGY CORP | 1,640 | $153.0M | 0.02% | |
| 161 | JJACOBS SOLUTIONS INC | 1,365 | $148.0M | 0.02% | |
| 162 | IBHDISHARES IBONDS 2024 H/Y INC | 6,188 | $138.0M | 0.02% | |
| 163 | MDTMEDTRONIC PLC | 1,709 | $137.0M | 0.02% | |
| 164 | KAIKADANT INC | 809 | $135.0M | 0.02% | |
| 165 | FDXFEDEX CORPORATION | 870 | $129.0M | 0.02% | |
| 166 | XBISPDR S&P BIOTECH ETF | 1,580 | $125.0M | 0.02% | |
| 167 | BAXBAXTER INTL INC | 2,330 | $125.0M | 0.02% | |
| 168 | IFFINTERNATIONAL FLAVORS & FRAGRA | 1,328 | $121.0M | 0.02% | |
| 169 | VUGVANGUARD GROWTH ETF | 556 | $119.0M | 0.02% | |
| 170 | ASHASHLAND INC | 1,191 | $113.0M | 0.02% | |
| 171 | FFORD MOTOR CO DEL | 10,000 | $112.0M | 0.02% | |
| 172 | BKBANK OF NEW YORK MELLON CORP | 2,905 | $112.0M | 0.02% | |
| 173 | IVVISHARES CORE S&P 500 ETF | 307 | $110.0M | 0.02% | |
| 174 | ZBHZIMMER BIOMET HOLDINGS INC | 1,020 | $106.0M | 0.02% | |
| 175 | ITWILLINOIS TOOL WKS INC | 580 | $104.0M | 0.02% | |
| 176 | CMCSACOMCAST CORP-CL A | 3,250 | $96.0M | 0.01% | |
| 177 | CLXCLOROX COMPANY | 714 | $92.0M | 0.01% | |
| 178 | QUALISHARES MSCI USA QUALITY FACTO | 886 | $92.0M | 0.01% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 315 | $91.0M | 0.01% | |
| 180 | ETNEATON CORP PLC | 654 | $88.0M | 0.01% | |
| 181 | MCXMCCORMICK & CO INC | 1,131 | $81.0M | 0.01% | |
| 182 | SMHVANECK SEMICONDUCTOR ETF | 432 | $80.0M | 0.01% | |
| 183 | FTVFORTIVE CORP | 1,328 | $77.0M | 0.01% | |
| 184 | LINLINDE PLC | 275 | $74.0M | 0.01% | |
| 185 | BDXBECTON DICKINSON | 335 | $74.0M | 0.01% | |
| 186 | ACNACCENTURE PLC CL A | 280 | $72.0M | 0.01% | |
| 187 | KKRKKR & CO INC CL A | 1,670 | $72.0M | 0.01% | |
| 188 | CVSCVS HEALTH CORP | 753 | $72.0M | 0.01% | |
| 189 | TFCTRUIST FINANCIAL CORP | 1,625 | $70.0M | 0.01% | |
| 190 | KELKELLOGG CO | 1,000 | $70.0M | 0.01% | |
| 191 | CMECME GROUP INC | 378 | $67.0M | 0.01% | |
| 192 | IWMISHARES RUSSELL 2000 ETF | 394 | $65.0M | 0.01% | |
| 193 | ENBENBRIDGE INCORPORATED | 1,700 | $63.0M | 0.01% | |
| 194 | EDCONSOLIDATED EDISON INC | 739 | $63.0M | 0.01% | |
| 195 | GLWCORNING INC | 2,184 | $63.0M | 0.01% | |
| 196 | DGXQUEST DIAGNOSTICS INC | 500 | $61.0M | 0.01% | |
| 197 | AVGOBROADCOM INC | 137 | $61.0M | 0.01% | |
| 198 | BPBP PLC SPONS ADR | 2,122 | $61.0M | 0.01% | |
| 199 | BKNGBOOKING HOLDINGS INC | 35 | $58.0M | 0.01% | |
| 200 | SLBSCHLUMBERGER LTD | 1,528 | $55.0M | 0.01% |