ARROW FINANCIAL CORP Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$737.2B
Holdings
333
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 3,152 | $1.1B | 0.15% | |
| 102 | ECLECOLAB INC | 7,417 | $1.1B | 0.15% | |
| 103 | DDOMINION ENERGY INC | 16,392 | $1.0B | 0.14% | |
| 104 | XLUUTILITIES SELECT SECTOR SPDR F | 13,740 | $969.0M | 0.13% | |
| 105 | NKENIKE INC-CLASS B | 8,145 | $952.0M | 0.13% | |
| 106 | INTCINTEL CORP | 35,467 | $937.0M | 0.13% | |
| 107 | IBMINTL. BUSINESS MACHINES CORP | 6,569 | $925.0M | 0.13% | |
| 108 | APDAIR PRODUCTS & CHEMICALS INC | 3,002 | $925.0M | 0.13% | |
| 109 | METAMETA PLATFORMS INC CL A | 7,615 | $916.0M | 0.12% | |
| 110 | AWCAMERICAN WATER WORKS CO INC | 5,952 | $906.0M | 0.12% | |
| 111 | FQIDIGITAL REALTY TRUST INC REIT | 9,000 | $902.0M | 0.12% | |
| 112 | XLYCONS DISC SELECT SECTOR SPDR F | 6,816 | $881.0M | 0.12% | |
| 113 | XLIINDUSTRIAL SELECT SECTOR SPDR | 8,609 | $846.0M | 0.11% | |
| 114 | LLYLILLY ELI & CO | 2,240 | $820.0M | 0.11% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP | 7,997 | $808.0M | 0.11% | |
| 116 | VMCVULCAN MATERIALS CO | 4,405 | $771.0M | 0.10% | |
| 117 | SOSOUTHERN COMPANY | 10,229 | $730.0M | 0.10% | |
| 118 | CLCOLGATE PALMOLIVE CO | 9,040 | $713.0M | 0.10% | |
| 119 | COFCAPITAL ONE FINANCIAL CORP | 7,155 | $665.0M | 0.09% | |
| 120 | AMTAMERICAN TOWER CORP REIT | 2,955 | $626.0M | 0.08% | |
| 121 | —ISHARES IBONDS 2023 H/Y INC | 26,417 | $620.0M | 0.08% | |
| 122 | 4I1PHILIP MORRIS INTERNATIONAL | 5,309 | $537.0M | 0.07% | |
| 123 | PSAPUBLIC STORAGE INC REIT | 1,900 | $532.0M | 0.07% | |
| 124 | MMM3M CO | 4,350 | $522.0M | 0.07% | |
| 125 | AXPAMERICAN EXPRESS CO | 3,420 | $505.0M | 0.07% | |
| 126 | XLFICONS STAPLES SELECT SECT SPDR | 6,548 | $488.0M | 0.07% | |
| 127 | EMNEASTMAN CHEMICAL CO | 5,958 | $485.0M | 0.07% | |
| 128 | SUSBISHARES ESG AWARE 1-5 YEAR USD | 19,180 | $456.0M | 0.06% | |
| 129 | EMREMERSON ELEC CO | 4,730 | $455.0M | 0.06% | |
| 130 | XLEENERGY SELECT SECTOR SPDR FUND | 5,033 | $440.0M | 0.06% | |
| 131 | XLCCOMM. SERV. SELECT SECTOR SPDR | 9,053 | $435.0M | 0.06% | |
| 132 | TROWT ROWE PRICE GROUP INC | 3,862 | $421.0M | 0.06% | |
| 133 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 9,901 | $385.0M | 0.05% | |
| 134 | IWRISHARES RUSSELL MIDCAP ETF | 5,449 | $368.0M | 0.05% | |
| 135 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 6,977 | $354.0M | 0.05% | |
| 136 | DEDEERE & CO | 826 | $354.0M | 0.05% | |
| 137 | VNQVANGUARD REAL ESTATE ETF | 4,125 | $340.0M | 0.05% | |
| 138 | INTUINTUIT INC | 810 | $315.0M | 0.04% | |
| 139 | MOALTRIA GROUP INC | 6,781 | $311.0M | 0.04% | |
| 140 | WFCWELLS FARGO & CO | 7,385 | $305.0M | 0.04% | |
| 141 | LMTLOCKHEED MARTIN CORP | 611 | $297.0M | 0.04% | |
| 142 | GISGENERAL MLS INC | 3,370 | $282.0M | 0.04% | |
| 143 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $262.0M | 0.04% | |
| 144 | GEGENERAL ELECTRIC CO | 3,096 | $260.0M | 0.04% | |
| 145 | TDTORONTO DOMINION BANK | 3,974 | $257.0M | 0.03% | |
| 146 | IBMPISHARES IBONDS DEC 2027 MUNI E | 9,857 | $247.0M | 0.03% | |
| 147 | IBMOISHARES IBONDS DEC 2026 MUNI E | 9,791 | $247.0M | 0.03% | |
| 148 | AQLTISHARES IBONDS DEC 2024 MUNI E | 9,540 | $246.0M | 0.03% | |
| 149 | IAUISHARES IBONDS DEC 2025 MUNI E | 9,333 | $246.0M | 0.03% | |
| 150 | AQLTISHARES IBONDS DEC 2023 MUNI E | 9,684 | $245.0M | 0.03% | |
| 151 | FISVFISERV INC | 2,400 | $243.0M | 0.03% | |
| 152 | CARRCARRIER GLOBAL CORP | 5,812 | $240.0M | 0.03% | |
| 153 | GQ9SPDR GOLD TRUST | 1,399 | $237.0M | 0.03% | |
| 154 | NSCNORFOLK SOUTHERN CORP | 955 | $235.0M | 0.03% | |
| 155 | AMATAPPLIED MATERIALS INC | 2,300 | $224.0M | 0.03% | |
| 156 | AREALEXANDRIA REAL ESTATE EQUITIE | 1,500 | $219.0M | 0.03% | |
| 157 | OTISOTIS WORLDWIDE CORP | 2,371 | $186.0M | 0.03% | |
| 158 | DUKDUKE ENERGY CORP | 1,640 | $169.0M | 0.02% | |
| 159 | JJACOBS SOLUTIONS INC | 1,365 | $164.0M | 0.02% | |
| 160 | IBHDISHARES IBONDS 2024 H/Y INC | 6,638 | $151.0M | 0.02% | |
| 161 | FDXFEDEX CORPORATION | 860 | $149.0M | 0.02% | |
| 162 | GILDGILEAD SCIENCES INC | 1,724 | $148.0M | 0.02% | |
| 163 | KAIKADANT INC | 809 | $144.0M | 0.02% | |
| 164 | IFFINTERNATIONAL FLAVORS & FRAGRA | 1,328 | $139.0M | 0.02% | |
| 165 | XBISPDR S&P BIOTECH ETF | 1,580 | $131.0M | 0.02% | |
| 166 | ZBHZIMMER BIOMET HOLDINGS INC | 1,020 | $130.0M | 0.02% | |
| 167 | ASHASHLAND INC | 1,191 | $128.0M | 0.02% | |
| 168 | MDTMEDTRONIC PLC | 1,634 | $127.0M | 0.02% | |
| 169 | ITWILLINOIS TOOL WKS INC | 565 | $125.0M | 0.02% | |
| 170 | BAXBAXTER INTL INC | 2,330 | $119.0M | 0.02% | |
| 171 | BKBANK OF NEW YORK MELLON CORP | 2,605 | $118.0M | 0.02% | |
| 172 | IVVISHARES CORE S&P 500 ETF | 307 | $118.0M | 0.02% | |
| 173 | VUGVANGUARD GROWTH ETF | 556 | $118.0M | 0.02% | |
| 174 | FFORD MOTOR CO DEL | 10,000 | $116.0M | 0.02% | |
| 175 | CMCSACOMCAST CORP-CL A | 3,250 | $113.0M | 0.02% | |
| 176 | ETNEATON CORP PLC | 654 | $102.0M | 0.01% | |
| 177 | QUALISHARES MSCI USA QUALITY FACTO | 886 | $101.0M | 0.01% | |
| 178 | CLXCLOROX COMPANY | 672 | $95.0M | 0.01% | |
| 179 | MCXMCCORMICK & CO INC | 1,131 | $94.0M | 0.01% | |
| 180 | VRTXVERTEX PHARMACEUTICALS INC | 310 | $90.0M | 0.01% | |
| 181 | LINLINDE PLC | 275 | $90.0M | 0.01% | |
| 182 | SMHVANECK SEMICONDUCTOR ETF | 432 | $88.0M | 0.01% | |
| 183 | FTVFORTIVE CORP | 1,328 | $85.0M | 0.01% | |
| 184 | BDXBECTON DICKINSON | 335 | $85.0M | 0.01% | |
| 185 | TSLATESLA INC | 675 | $83.0M | 0.01% | |
| 186 | DGXQUEST DIAGNOSTICS INC | 500 | $78.0M | 0.01% | |
| 187 | KKRKKR & CO INC CL A | 1,670 | $78.0M | 0.01% | |
| 188 | AVGOBROADCOM INC | 137 | $77.0M | 0.01% | |
| 189 | SLBSCHLUMBERGER LTD | 1,428 | $76.0M | 0.01% | |
| 190 | BPBP PLC SPONS ADR | 2,122 | $74.0M | 0.01% | |
| 191 | ACNACCENTURE PLC CL A | 270 | $72.0M | 0.01% | |
| 192 | KELKELLOGG CO | 1,000 | $71.0M | 0.01% | |
| 193 | GLWCORNING INC | 2,184 | $70.0M | 0.01% | |
| 194 | EDCONSOLIDATED EDISON INC | 739 | $70.0M | 0.01% | |
| 195 | CVSCVS HEALTH CORP | 753 | $70.0M | 0.01% | |
| 196 | DDDUPONT DE NEMOURS INC | 1,014 | $70.0M | 0.01% | |
| 197 | BKNGBOOKING HOLDINGS INC | 35 | $70.0M | 0.01% | |
| 198 | TFCTRUIST FINANCIAL CORP | 1,625 | $70.0M | 0.01% | |
| 199 | IWMISHARES RUSSELL 2000 ETF | 394 | $69.0M | 0.01% | |
| 200 | ENBENBRIDGE INCORPORATED | 1,700 | $66.0M | 0.01% |