ARROW FINANCIAL CORP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$853.0T
Holdings
344
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 6,400 | $954.0B | 0.11% | |
| 102 | MRKMERCK & CO INC | 9,013 | $927.9B | 0.11% | |
| 103 | IRINGERSOLL-RAND INC | 14,494 | $923.6B | 0.11% | |
| 104 | NEENEXTERA ENERGY INC | 15,540 | $890.3B | 0.10% | |
| 105 | XLYCONS DISC SELECT SECTOR SPDR F | 5,483 | $882.7B | 0.10% | |
| 106 | XLUUTILITIES SELECT SECTOR SPDR F | 14,791 | $871.6B | 0.10% | |
| 107 | APDAIR PRODUCTS & CHEMICALS INC | 3,049 | $864.1B | 0.10% | |
| 108 | SHWSHERWIN WILLIAMS CO | 3,344 | $852.9B | 0.10% | |
| 109 | IBMINTL. BUSINESS MACHINES CORP | 5,984 | $839.6B | 0.10% | |
| 110 | AWCAMERICAN WATER WORKS CO INC | 6,241 | $772.8B | 0.09% | |
| 111 | XLIINDUSTRIAL SELECT SECTOR SPDR | 7,569 | $767.3B | 0.09% | |
| 112 | TXNTEXAS INSTRUMENTS INC | 4,531 | $720.5B | 0.08% | |
| 113 | COFCAPITAL ONE FINANCIAL CORP | 6,820 | $661.9B | 0.08% | |
| 114 | SOSOUTHERN COMPANY | 10,064 | $651.3B | 0.08% | |
| 115 | CLCOLGATE PALMOLIVE CO | 8,892 | $632.3B | 0.07% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 1,812 | $630.1B | 0.07% | |
| 117 | EMNEASTMAN CHEMICAL CO | 8,094 | $621.0B | 0.07% | |
| 118 | UPSUNITED PARCEL SERVICE CL B | 3,752 | $584.8B | 0.07% | |
| 119 | RTXRTX CORPORATION | 7,954 | $572.5B | 0.07% | |
| 120 | USBUS BANCORP NEW | 17,220 | $569.3B | 0.07% | |
| 121 | STZCONSTELLATION BRANDS INC | 2,086 | $524.3B | 0.06% | |
| 122 | INTCINTEL CORP | 14,547 | $517.1B | 0.06% | |
| 123 | TERTERADYNE INC | 5,035 | $505.8B | 0.06% | |
| 124 | PSAPUBLIC STORAGE INC REIT | 1,900 | $500.7B | 0.06% | |
| 125 | XLCCOMM. SERV. SELECT SECTOR SPDR | 7,050 | $462.3B | 0.05% | |
| 126 | XLFICONS STAPLES SELECT SECT SPDR | 6,694 | $460.6B | 0.05% | |
| 127 | AXPAMERICAN EXPRESS CO | 3,085 | $460.3B | 0.05% | |
| 128 | EMREMERSON ELEC CO | 4,746 | $458.3B | 0.05% | |
| 129 | SUSBISHARES ESG AWARE 1-5 YEAR USD | 19,180 | $455.9B | 0.05% | |
| 130 | XLEENERGY SELECT SECTOR SPDR FUND | 4,884 | $441.5B | 0.05% | |
| 131 | SNOWSNOWFLAKE INC CL A | 2,874 | $439.1B | 0.05% | |
| 132 | VNQVANGUARD REAL ESTATE ETF | 5,715 | $432.4B | 0.05% | |
| 133 | AMTAMERICAN TOWER CORP REIT | 2,547 | $418.9B | 0.05% | |
| 134 | BACVERIZON COMMUNICATIONS | 12,805 | $415.0B | 0.05% | |
| 135 | PANWPALO ALTO NETWORKS INC | 1,655 | $388.0B | 0.05% | |
| 136 | INTUINTUIT INC | 750 | $383.2B | 0.04% | |
| 137 | VMCVULCAN MATERIALS CO | 1,895 | $382.8B | 0.04% | |
| 138 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 6,417 | $380.4B | 0.04% | |
| 139 | TAT&T INC | 25,011 | $375.7B | 0.04% | |
| 140 | GEGENERAL ELECTRIC CO | 3,292 | $363.9B | 0.04% | |
| 141 | MMM3M CO | 3,794 | $355.2B | 0.04% | |
| 142 | 4I1PHILIP MORRIS INTERNATIONAL | 3,813 | $353.0B | 0.04% | |
| 143 | IWRISHARES RUSSELL MIDCAP ETF | 4,907 | $339.8B | 0.04% | |
| 144 | PYPLPAYPAL HOLDINGS INC | 5,633 | $329.3B | 0.04% | |
| 145 | TROWT ROWE PRICE GROUP INC | 2,978 | $312.3B | 0.04% | |
| 146 | GQ9SPDR GOLD TRUST | 1,802 | $309.0B | 0.04% | |
| 147 | CARRCARRIER GLOBAL CORP | 5,570 | $307.5B | 0.04% | |
| 148 | WFCWELLS FARGO & CO | 6,772 | $276.7B | 0.03% | |
| 149 | AMATAPPLIED MATERIALS INC | 1,990 | $275.5B | 0.03% | |
| 150 | FISVFISERV INC | 2,325 | $262.6B | 0.03% | |
| 151 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $261.2B | 0.03% | |
| 152 | AQLTISHARES IBONDS DEC 2023 MUNI E | 10,156 | $259.2B | 0.03% | |
| 153 | AQLTISHARES IBONDS DEC 2024 MUNI E | 10,002 | $257.0B | 0.03% | |
| 154 | IAUISHARES IBONDS DEC 2025 MUNI E | 9,783 | $255.1B | 0.03% | |
| 155 | IBMOISHARES IBONDS DEC 2026 MUNI E | 10,259 | $254.5B | 0.03% | |
| 156 | IBMPISHARES IBONDS DEC 2027 MUNI E | 10,327 | $252.8B | 0.03% | |
| 157 | MOALTRIA GROUP INC | 5,972 | $251.1B | 0.03% | |
| 158 | DEDEERE & CO | 647 | $244.2B | 0.03% | |
| 159 | GISGENERAL MLS INC | 3,517 | $225.1B | 0.03% | |
| 160 | TDTORONTO DOMINION BANK | 3,668 | $221.0B | 0.03% | |
| 161 | FDXFEDEX CORPORATION | 780 | $206.6B | 0.02% | |
| 162 | TSLATESLA INC | 776 | $194.2B | 0.02% | |
| 163 | OTISOTIS WORLDWIDE CORP | 2,371 | $190.4B | 0.02% | |
| 164 | IBDYISHARES IBONDS DEC 2033 CORP | 7,494 | $179.6B | 0.02% | |
| 165 | NSCNORFOLK SOUTHERN CORP | 837 | $164.8B | 0.02% | |
| 166 | LMTLOCKHEED MARTIN CORP | 381 | $155.8B | 0.02% | |
| 167 | VUGVANGUARD GROWTH ETF | 556 | $151.4B | 0.02% | |
| 168 | CMCSACOMCAST CORP-CL A | 3,375 | $149.6B | 0.02% | |
| 169 | JJACOBS SOLUTIONS INC | 1,090 | $148.8B | 0.02% | |
| 170 | DUKDUKE ENERGY CORP | 1,583 | $139.7B | 0.02% | |
| 171 | ETNEATON CORP PLC | 640 | $136.5B | 0.02% | |
| 172 | FFORD MOTOR CO DEL | 10,500 | $130.4B | 0.02% | |
| 173 | —ISHARES IBONDS 2023 H/Y INC | 5,380 | $127.2B | 0.01% | |
| 174 | ITWILLINOIS TOOL WKS INC | 548 | $126.2B | 0.01% | |
| 175 | AVGOBROADCOM INC | 145 | $120.4B | 0.01% | |
| 176 | XBISPDR S&P BIOTECH ETF | 1,580 | $115.4B | 0.01% | |
| 177 | SGENUSDSEAGEN INC | 520 | $110.3B | 0.01% | |
| 178 | LINLINDE PLC | 292 | $108.7B | 0.01% | |
| 179 | BKNGBOOKING HOLDINGS INC | 34 | $104.9B | 0.01% | |
| 180 | SLVISHARES SILVER TRUST | 5,015 | $102.0B | 0.01% | |
| 181 | GILDGILEAD SCIENCES INC | 1,359 | $101.8B | 0.01% | |
| 182 | SLBSCHLUMBERGER LTD | 1,684 | $98.2B | 0.01% | |
| 183 | DDDUPONT DE NEMOURS INC | 1,203 | $89.7B | 0.01% | |
| 184 | KELKELLOGG CO | 1,500 | $89.3B | 0.01% | |
| 185 | EDCONSOLIDATED EDISON INC | 1,039 | $88.9B | 0.01% | |
| 186 | BDXBECTON DICKINSON | 335 | $86.6B | 0.01% | |
| 187 | MCXMCCORMICK & CO INC | 1,131 | $85.5B | 0.01% | |
| 188 | MDTMEDTRONIC PLC | 1,082 | $84.8B | 0.01% | |
| 189 | BPBP PLC SPONS ADR | 2,122 | $82.2B | 0.01% | |
| 190 | ZBHZIMMER BIOMET HOLDINGS INC | 730 | $81.9B | 0.01% | |
| 191 | ACNACCENTURE PLC CL A | 262 | $80.5B | 0.01% | |
| 192 | CLXCLOROX COMPANY | 597 | $78.2B | 0.01% | |
| 193 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 1,085 | $73.8B | 0.01% | |
| 194 | BAXBAXTER INTL INC | 1,955 | $73.8B | 0.01% | |
| 195 | AEPAMERICAN ELEC PWR INC | 865 | $65.1B | 0.01% | |
| 196 | DGXQUEST DIAGNOSTICS INC | 500 | $60.9B | 0.01% | |
| 197 | IWMISHARES RUSSELL 2000 ETF | 343 | $60.6B | 0.01% | |
| 198 | ENBENBRIDGE INCORPORATED | 1,800 | $59.7B | 0.01% | |
| 199 | BABOEING CO | 310 | $59.4B | 0.01% | |
| 200 | BKBANK OF NEW YORK MELLON CORP | 1,350 | $57.6B | 0.01% |