ARROW FINANCIAL CORP Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$514.4B
Holdings
312
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AROWARROW FINANCIAL CORPORATION | 1,379,455 | $41.3B | 8.02% | |
| 2 | VCSHVANGUARD SHORT TERM CORP BOND | 378,633 | $31.5B | 6.13% | |
| 3 | AAPLAPPLE INC | 175,764 | $23.3B | 4.53% | |
| 4 | MSFTMICROSOFT CORP | 90,024 | $20.0B | 3.89% | |
| 5 | AMZNAMAZON.COM INC | 5,302 | $17.3B | 3.36% | |
| 6 | AGGISHARES CORE US AGGREGATE BOND | 135,609 | $16.0B | 3.12% | |
| 7 | GOOGLALPHABET INC CL A | 7,994 | $14.0B | 2.72% | |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 60,415 | $13.9B | 2.70% | |
| 9 | VVISA INC CL A | 59,770 | $13.1B | 2.54% | |
| 10 | IJRISHARES CORE S&P SMALL-CAP ETF | 119,094 | $10.9B | 2.13% | |
| 11 | NFLXNETFLIX INC | 18,148 | $9.8B | 1.91% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 25,820 | $9.7B | 1.88% | |
| 13 | JPMJP MORGAN CHASE & CO | 66,061 | $8.4B | 1.63% | |
| 14 | JNJJOHNSON & JOHNSON | 51,995 | $8.2B | 1.59% | |
| 15 | PYPLPAYPAL HOLDINGS INC | 34,316 | $8.0B | 1.56% | |
| 16 | ADBEADOBE INC | 15,930 | $8.0B | 1.55% | |
| 17 | HDHOME DEPOT INC | 27,354 | $7.3B | 1.41% | |
| 18 | PGPROCTER & GAMBLE CO | 47,424 | $6.6B | 1.28% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE GROU | 53,401 | $6.2B | 1.20% | |
| 20 | DISDISNEY WALT CO NEW | 33,808 | $6.1B | 1.19% | |
| 21 | BLKCHFBLACKROCK INC CL A | 8,481 | $6.1B | 1.19% | |
| 22 | CRMSALESFORCE.COM | 27,400 | $6.1B | 1.19% | |
| 23 | SYKSTRYKER CORPORATION | 24,314 | $6.0B | 1.16% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 16,657 | $5.8B | 1.14% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 12,537 | $5.8B | 1.14% | |
| 26 | PEPPEPSICO INC | 37,187 | $5.5B | 1.07% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 23,274 | $5.4B | 1.05% | |
| 28 | HONHONEYWELL INTERNATIONAL INC | 25,079 | $5.3B | 1.04% | |
| 29 | BACBANK OF AMERICA CORP | 165,263 | $5.0B | 0.97% | |
| 30 | MRKMERCK & CO INC | 58,571 | $4.8B | 0.93% | |
| 31 | AMGNAMGEN INC | 20,809 | $4.8B | 0.93% | |
| 32 | PFEPFIZER INC | 128,589 | $4.7B | 0.92% | |
| 33 | METAFACEBOOK INC-A | 16,896 | $4.6B | 0.90% | |
| 34 | WMTWALMART INC | 31,877 | $4.6B | 0.89% | |
| 35 | NYFISHARES NEW YORK MUNI BOND ETF | 77,689 | $4.5B | 0.88% | |
| 36 | ORCLORACLE CORPORATION | 65,595 | $4.2B | 0.82% | |
| 37 | COSTCOSTCO WHOLESALE CORP | 10,968 | $4.1B | 0.80% | |
| 38 | INTCINTEL CORP | 75,780 | $3.8B | 0.73% | |
| 39 | MASMASCO CORP | 67,167 | $3.7B | 0.72% | |
| 40 | CSCOCISCO SYSTEMS INC | 81,393 | $3.6B | 0.71% | |
| 41 | UNPUNION PAC CORP | 16,864 | $3.5B | 0.68% | |
| 42 | DWDMORGAN STANLEY | 50,587 | $3.5B | 0.67% | |
| 43 | TJXTJX COS INC | 49,189 | $3.4B | 0.65% | |
| 44 | QCOMQUALCOMM INC | 21,661 | $3.3B | 0.64% | |
| 45 | BACVERIZON COMMUNICATIONS | 54,633 | $3.2B | 0.62% | |
| 46 | IGSBISHARES 1-5Y INV GRADE CORP ET | 55,257 | $3.0B | 0.59% | |
| 47 | ABTABBOTT LABS | 27,395 | $3.0B | 0.58% | |
| 48 | NKENIKE INC-CLASS B | 20,893 | $3.0B | 0.57% | |
| 49 | SBUXSTARBUCKS CORP | 26,741 | $2.9B | 0.56% | |
| 50 | XLKTECHNOLOGY SELECT SECTOR SPDR | 20,561 | $2.7B | 0.52% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 42,871 | $2.7B | 0.52% | |
| 52 | DPZDOMINOS PIZZA INC | 6,600 | $2.5B | 0.49% | |
| 53 | NEENEXTERA ENERGY INC | 30,941 | $2.4B | 0.46% | |
| 54 | CVXCHEVRON CORPORATION | 26,854 | $2.3B | 0.44% | |
| 55 | PSXPHILLIPS 66 | 31,327 | $2.2B | 0.43% | |
| 56 | MAMASTERCARD INC CL A | 6,084 | $2.2B | 0.42% | |
| 57 | FDXFEDEX CORPORATION | 8,067 | $2.1B | 0.41% | |
| 58 | GOOGALPHABET INC CL C | 1,195 | $2.1B | 0.41% | |
| 59 | SYYSYSCO CORP | 27,582 | $2.0B | 0.40% | |
| 60 | UPSUNITED PARCEL SERVICE CL B | 11,788 | $2.0B | 0.39% | |
| 61 | XOMEXXON MOBIL CORP | 46,589 | $1.9B | 0.37% | |
| 62 | PAYXPAYCHEX INC | 19,974 | $1.9B | 0.36% | |
| 63 | ECLECOLAB INC | 8,331 | $1.8B | 0.35% | |
| 64 | KOCOCA COLA CO | 32,106 | $1.8B | 0.34% | |
| 65 | LOWLOWES COS INC | 10,606 | $1.7B | 0.33% | |
| 66 | SHWSHERWIN WILLIAMS CO | 2,310 | $1.7B | 0.33% | |
| 67 | STZCONSTELLATION BRANDS INC | 7,738 | $1.7B | 0.33% | |
| 68 | TXNTEXAS INSTRUMENTS INC | 10,158 | $1.7B | 0.32% | |
| 69 | XLBMATERIALS SELECT SECTOR SPDR F | 22,973 | $1.7B | 0.32% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 17,635 | $1.6B | 0.32% | |
| 71 | MDTMEDTRONIC PLC | 13,920 | $1.6B | 0.32% | |
| 72 | DLTRDOLLAR TREE INC | 14,938 | $1.6B | 0.31% | |
| 73 | XLVHEALTH CARE SELECT SECTOR SPDR | 13,162 | $1.5B | 0.29% | |
| 74 | MCDMCDONALDS CORP | 6,773 | $1.5B | 0.28% | |
| 75 | LMTLOCKHEED MARTIN CORP | 3,884 | $1.4B | 0.27% | |
| 76 | DHRDANAHER CORP | 6,187 | $1.4B | 0.27% | |
| 77 | USBUS BANCORP NEW | 29,046 | $1.4B | 0.26% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 5,122 | $1.4B | 0.26% | |
| 79 | GDGENERAL DYNAMICS CORP | 8,950 | $1.3B | 0.26% | |
| 80 | CMICUMMINS INC | 5,831 | $1.3B | 0.26% | |
| 81 | XLYCONS DISC SELECT SECTOR SPDR F | 8,229 | $1.3B | 0.26% | |
| 82 | XLFFINANCIAL SELECT SECTOR SPDR F | 38,738 | $1.1B | 0.22% | |
| 83 | TAT&T INC | 37,971 | $1.1B | 0.21% | |
| 84 | TWTRUSDTWITTER INC | 20,015 | $1.1B | 0.21% | |
| 85 | IBMINTL. BUSINESS MACHINES CORP | 8,126 | $1.0B | 0.20% | |
| 86 | DDOMINION ENERGY INC | 13,539 | $1.0B | 0.20% | |
| 87 | —ISHARES IBONDS DEC 2021 TERM C | 39,897 | $994.0M | 0.19% | |
| 88 | VLOVALERO ENERGY CORP | 17,272 | $977.0M | 0.19% | |
| 89 | SOSOUTHERN COMPANY | 15,648 | $962.0M | 0.19% | |
| 90 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 27,774 | $955.0M | 0.19% | |
| 91 | ADPAUTOMATIC DATA PROCESSING INC | 5,250 | $925.0M | 0.18% | |
| 92 | ABBVABBVIE INC | 8,529 | $914.0M | 0.18% | |
| 93 | MUBISHARES NATIONAL MUNI BOND ETF | 7,419 | $870.0M | 0.17% | |
| 94 | XLIINDUSTRIAL SELECT SECTOR SPDR | 9,824 | $869.0M | 0.17% | |
| 95 | CLCOLGATE PALMOLIVE CO | 10,004 | $856.0M | 0.17% | |
| 96 | PSAPUBLIC STORAGE INC REIT | 3,700 | $854.0M | 0.17% | |
| 97 | VMCVULCAN MATERIALS CO | 5,758 | $854.0M | 0.17% | |
| 98 | MMM3M CO | 4,875 | $852.0M | 0.17% | |
| 99 | IAUISHARES IBONDS DEC 2022 TERM C | 32,666 | $835.0M | 0.16% | |
| 100 | COFCAPITAL ONE FINANCIAL CORP | 8,355 | $826.0M | 0.16% |
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