ARROW FINANCIAL CORP Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$844.9B
Holdings
333
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 254,001 | $110.9B | 13.12% | |
| 2 | VOVANGUARD MID-CAP ETF | 286,464 | $73.0B | 8.64% | |
| 3 | AROWARROW FINANCIAL CORPORATION | 1,488,687 | $52.4B | 6.21% | |
| 4 | VBVANGUARD SMALL-CAP ETF | 126,806 | $28.7B | 3.39% | |
| 5 | IDEVISHARES CORE MSCI DEV MKTS | 420,948 | $28.4B | 3.37% | |
| 6 | VCSHVANGUARD SHORT TERM CORP BOND | 343,831 | $27.9B | 3.31% | |
| 7 | AAPLAPPLE INC | 148,629 | $26.4B | 3.12% | |
| 8 | MSFTMICROSOFT CORP | 74,446 | $25.0B | 2.96% | |
| 9 | IJRISHARES CORE S&P SMALL-CAP ETF | 185,729 | $21.3B | 2.52% | |
| 10 | IJHISHARES CORE S&P MID-CAP ETF | 58,875 | $16.7B | 1.97% | |
| 11 | AMZNAMAZON.COM INC | 4,792 | $16.0B | 1.89% | |
| 12 | GOOGLALPHABET INC CL A | 5,480 | $15.9B | 1.88% | |
| 13 | AGGISHARES CORE U.S. AGGREGATE | 132,510 | $15.1B | 1.79% | |
| 14 | NDQINVESCO QQQ TRUST SERIES 1 | 34,245 | $13.6B | 1.61% | |
| 15 | VVISA INC CL A | 57,124 | $12.4B | 1.47% | |
| 16 | HDHOME DEPOT INC | 27,013 | $11.2B | 1.33% | |
| 17 | JPMJP MORGAN CHASE & CO | 59,736 | $9.5B | 1.12% | |
| 18 | ADBEADOBE INC | 16,001 | $9.1B | 1.07% | |
| 19 | JNJJOHNSON & JOHNSON | 49,456 | $8.5B | 1.00% | |
| 20 | SPYSPDR S&P 500 ETF TRUST | 16,723 | $7.9B | 0.94% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 15,363 | $7.7B | 0.91% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 11,149 | $7.4B | 0.88% | |
| 23 | PFEPFIZER INC | 125,031 | $7.4B | 0.87% | |
| 24 | NFLXNETFLIX INC | 12,204 | $7.4B | 0.87% | |
| 25 | PGPROCTER & GAMBLE CO | 39,954 | $6.5B | 0.77% | |
| 26 | BLKCHFBLACKROCK INC CL A | 7,122 | $6.5B | 0.77% | |
| 27 | PYPLPAYPAL HOLDINGS INC | 34,039 | $6.4B | 0.76% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 21,347 | $6.4B | 0.76% | |
| 29 | CRMSALESFORCE.COM | 24,551 | $6.2B | 0.74% | |
| 30 | BNDVANGUARD TOTAL BOND MARKET ETF | 71,794 | $6.1B | 0.72% | |
| 31 | ORCLORACLE CORPORATION | 67,948 | $5.9B | 0.70% | |
| 32 | BACBANK OF AMERICA CORP | 129,612 | $5.8B | 0.68% | |
| 33 | SYKSTRYKER CORPORATION | 20,997 | $5.6B | 0.66% | |
| 34 | CSCOCISCO SYSTEMS INC | 87,748 | $5.6B | 0.66% | |
| 35 | ABTABBOTT LABS | 38,780 | $5.5B | 0.65% | |
| 36 | DISDISNEY WALT CO NEW | 34,009 | $5.3B | 0.62% | |
| 37 | HONHONEYWELL INTERNATIONAL INC | 24,929 | $5.2B | 0.62% | |
| 38 | COSTCOSTCO WHOLESALE CORP | 9,137 | $5.2B | 0.61% | |
| 39 | PEPPEPSICO INC | 29,591 | $5.1B | 0.61% | |
| 40 | IGSBISHARES 1-5Y INV GRADE CORP ET | 95,083 | $5.1B | 0.61% | |
| 41 | QCOMQUALCOMM INC | 26,726 | $4.9B | 0.58% | |
| 42 | UNPUNION PAC CORP | 18,504 | $4.7B | 0.55% | |
| 43 | NYFISHARES NEW YORK MUNI BOND ETF | 75,541 | $4.4B | 0.52% | |
| 44 | METAMETA PLATFORMS INC CL A | 12,806 | $4.3B | 0.51% | |
| 45 | TJXTJX COS INC | 56,678 | $4.3B | 0.51% | |
| 46 | INTCINTEL CORP | 80,218 | $4.1B | 0.49% | |
| 47 | AMGNAMGEN INC | 17,804 | $4.0B | 0.47% | |
| 48 | MASMASCO CORP | 56,749 | $4.0B | 0.47% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE GROU | 28,543 | $3.9B | 0.46% | |
| 50 | WMTWALMART INC | 25,322 | $3.7B | 0.43% | |
| 51 | DLTRDOLLAR TREE INC | 25,724 | $3.6B | 0.43% | |
| 52 | NKENIKE INC-CLASS B | 21,590 | $3.6B | 0.43% | |
| 53 | BACVERIZON COMMUNICATIONS | 67,376 | $3.5B | 0.41% | |
| 54 | XOMEXXON MOBIL CORP | 56,906 | $3.5B | 0.41% | |
| 55 | PAYXPAYCHEX INC | 23,197 | $3.2B | 0.37% | |
| 56 | DPZDOMINOS PIZZA INC | 5,600 | $3.2B | 0.37% | |
| 57 | DHRDANAHER CORP | 9,166 | $3.0B | 0.36% | |
| 58 | MCDMCDONALDS CORP | 11,138 | $3.0B | 0.35% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE GRO | 21,185 | $2.9B | 0.34% | |
| 60 | XLKTECHNOLOGY SELECT SECTOR SPDR | 16,521 | $2.9B | 0.34% | |
| 61 | LOWLOWES COS INC | 11,010 | $2.8B | 0.34% | |
| 62 | MAMASTERCARD INC CL A | 7,870 | $2.8B | 0.33% | |
| 63 | TXNTEXAS INSTRUMENTS INC | 14,712 | $2.8B | 0.33% | |
| 64 | CATCATERPILLAR INC | 13,292 | $2.7B | 0.33% | |
| 65 | XLBMATERIALS SELECT SECTOR SPDR F | 30,171 | $2.7B | 0.32% | |
| 66 | SBUXSTARBUCKS CORP | 22,962 | $2.7B | 0.32% | |
| 67 | GOOGALPHABET INC CL C | 923 | $2.7B | 0.32% | |
| 68 | SYYSYSCO CORP | 31,096 | $2.4B | 0.29% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 36,652 | $2.4B | 0.29% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 38,520 | $2.4B | 0.28% | |
| 71 | CVXCHEVRON CORPORATION | 19,976 | $2.3B | 0.28% | |
| 72 | UPSUNITED PARCEL SERVICE CL B | 10,813 | $2.3B | 0.27% | |
| 73 | WMWASTE MANAGEMENT INC | 13,744 | $2.3B | 0.27% | |
| 74 | DWDMORGAN STANLEY | 23,370 | $2.3B | 0.27% | |
| 75 | MDTMEDTRONIC PLC | 21,241 | $2.2B | 0.26% | |
| 76 | SHWSHERWIN WILLIAMS CO | 6,144 | $2.2B | 0.26% | |
| 77 | GDGENERAL DYNAMICS CORP | 9,803 | $2.0B | 0.24% | |
| 78 | WMBWILLIAMS COS INC | 76,655 | $2.0B | 0.24% | |
| 79 | SUSBISHARES ESG AWARE 1-5 YEAR USD | 77,216 | $2.0B | 0.23% | |
| 80 | FDXFEDEX CORPORATION | 7,183 | $1.9B | 0.22% | |
| 81 | ECLECOLAB INC | 7,477 | $1.8B | 0.21% | |
| 82 | KOCOCA COLA CO | 28,971 | $1.7B | 0.20% | |
| 83 | NEENEXTERA ENERGY INC | 17,857 | $1.7B | 0.20% | |
| 84 | TRVTRAVELERS COMPANIES INC | 10,456 | $1.6B | 0.19% | |
| 85 | CMICUMMINS INC | 7,373 | $1.6B | 0.19% | |
| 86 | NVDANVIDIA CORP | 5,445 | $1.6B | 0.19% | |
| 87 | USBUS BANCORP NEW | 27,811 | $1.6B | 0.18% | |
| 88 | LYBLYONDELLBASELL INDUSTRIES NV | 16,837 | $1.6B | 0.18% | |
| 89 | YUMYUM! BRANDS INC | 11,072 | $1.5B | 0.18% | |
| 90 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,631 | $1.5B | 0.18% | |
| 91 | STZCONSTELLATION BRANDS INC | 5,938 | $1.5B | 0.18% | |
| 92 | XLYCONS DISC SELECT SECTOR SPDR F | 7,129 | $1.5B | 0.17% | |
| 93 | SUSCISHARES ESG AWARE USD CORP BON | 51,024 | $1.4B | 0.16% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 3,352 | $1.3B | 0.15% | |
| 95 | XLFFINANCIAL SELECT SECTOR SPDR F | 31,902 | $1.2B | 0.15% | |
| 96 | ABBVABBVIE INC | 8,520 | $1.2B | 0.14% | |
| 97 | ADPAUTOMATIC DATA PROCESSING INC | 4,570 | $1.1B | 0.13% | |
| 98 | MUBISHARES NATIONAL MUNI BOND ETF | 9,134 | $1.1B | 0.13% | |
| 99 | COFCAPITAL ONE FINANCIAL CORP | 7,155 | $1.0B | 0.12% | |
| 100 | IAUISHARES IBONDS DEC 2023 TERM C | 39,348 | $1.0B | 0.12% |
Page 1 of 4Next