ARROW FINANCIAL CORP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$963.8T
Holdings
348
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 22,855 | $1.1T | 0.11% | |
| 102 | PAYXPAYCHEX INC | 8,859 | $1.1T | 0.11% | |
| 103 | LYBLYONDELLBASELL INDUSTRIES NV | 10,956 | $1.0T | 0.11% | |
| 104 | SHWSHERWIN WILLIAMS CO | 3,305 | $1.0T | 0.11% | |
| 105 | PANWPALO ALTO NETWORKS INC | 3,479 | $1.0T | 0.11% | |
| 106 | XLYCONS DISC SELECT SECTOR SPDR F | 5,583 | $998.3B | 0.10% | |
| 107 | ABBVABBVIE INC | 6,290 | $974.8B | 0.10% | |
| 108 | XLUUTILITIES SELECT SECTOR SPDR F | 14,948 | $946.7B | 0.10% | |
| 109 | MRKMERCK & CO INC | 8,479 | $924.4B | 0.10% | |
| 110 | ADPAUTOMATIC DATA PROCESSING INC | 3,965 | $923.7B | 0.10% | |
| 111 | IBMINTL. BUSINESS MACHINES CORP | 5,626 | $920.1B | 0.10% | |
| 112 | NEENEXTERA ENERGY INC | 15,106 | $917.5B | 0.10% | |
| 113 | COFCAPITAL ONE FINANCIAL CORP | 6,820 | $894.2B | 0.09% | |
| 114 | XLIINDUSTRIAL SELECT SECTOR SPDR | 7,415 | $845.2B | 0.09% | |
| 115 | AWCAMERICAN WATER WORKS CO INC | 6,306 | $832.3B | 0.09% | |
| 116 | APDAIR PRODUCTS & CHEMICALS INC | 2,949 | $807.4B | 0.08% | |
| 117 | EMNEASTMAN CHEMICAL CO | 8,209 | $737.3B | 0.08% | |
| 118 | TXNTEXAS INSTRUMENTS INC | 4,130 | $704.0B | 0.07% | |
| 119 | SOSOUTHERN COMPANY | 10,011 | $702.0B | 0.07% | |
| 120 | CLCOLGATE PALMOLIVE CO | 8,481 | $676.0B | 0.07% | |
| 121 | INTCINTEL CORP | 12,935 | $650.0B | 0.07% | |
| 122 | RTXRTX CORPORATION | 7,686 | $646.7B | 0.07% | |
| 123 | TMUST-MOBILE US INC | 3,715 | $595.6B | 0.06% | |
| 124 | PSAPUBLIC STORAGE INC REIT | 1,900 | $579.5B | 0.06% | |
| 125 | AXPAMERICAN EXPRESS CO | 2,968 | $556.0B | 0.06% | |
| 126 | AMTAMERICAN TOWER CORP REIT | 2,537 | $547.7B | 0.06% | |
| 127 | XLCCOMM. SERV. SELECT SECTOR SPDR | 7,465 | $542.4B | 0.06% | |
| 128 | XLFICONS STAPLES SELECT SECT SPDR | 7,184 | $517.5B | 0.05% | |
| 129 | VNQVANGUARD REAL ESTATE ETF | 5,705 | $504.1B | 0.05% | |
| 130 | SUSBISHARES ESG AWARE 1-5 YEAR USD | 19,180 | $469.5B | 0.05% | |
| 131 | INTUINTUIT INC | 750 | $468.8B | 0.05% | |
| 132 | USBUS BANCORP NEW | 10,409 | $450.5B | 0.05% | |
| 133 | BACVERIZON COMMUNICATIONS | 11,512 | $434.0B | 0.05% | |
| 134 | VMCVULCAN MATERIALS CO | 1,895 | $430.2B | 0.04% | |
| 135 | EMREMERSON ELEC CO | 4,306 | $419.1B | 0.04% | |
| 136 | STZCONSTELLATION BRANDS INC | 1,725 | $417.0B | 0.04% | |
| 137 | MMM3M CO | 3,794 | $414.8B | 0.04% | |
| 138 | XLEENERGY SELECT SECTOR SPDR FUND | 4,855 | $407.0B | 0.04% | |
| 139 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 6,117 | $398.0B | 0.04% | |
| 140 | IWRISHARES RUSSELL MIDCAP ETF | 4,895 | $380.5B | 0.04% | |
| 141 | 4I1PHILIP MORRIS INTERNATIONAL | 3,813 | $358.7B | 0.04% | |
| 142 | TAT&T INC | 20,874 | $350.3B | 0.04% | |
| 143 | GQ9SPDR GOLD TRUST | 1,802 | $344.5B | 0.04% | |
| 144 | GEGENERAL ELECTRIC CO | 2,693 | $343.7B | 0.04% | |
| 145 | AMATAPPLIED MATERIALS INC | 1,965 | $318.5B | 0.03% | |
| 146 | CARRCARRIER GLOBAL CORP | 5,445 | $312.8B | 0.03% | |
| 147 | WFCWELLS FARGO & CO | 6,334 | $311.8B | 0.03% | |
| 148 | IBHEISHARES IBONDS 2025 H/Y INC ET | 13,422 | $310.0B | 0.03% | |
| 149 | FISVFISERV INC | 2,325 | $308.9B | 0.03% | |
| 150 | TROWT ROWE PRICE GROUP INC | 2,739 | $295.0B | 0.03% | |
| 151 | PYPLPAYPAL HOLDINGS INC | 4,675 | $287.1B | 0.03% | |
| 152 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $264.7B | 0.03% | |
| 153 | IBMPISHARES IBONDS DEC 2027 MUNI E | 9,454 | $240.3B | 0.02% | |
| 154 | IBMQISHARES IBONDS DEC 2028 TERM M | 9,385 | $240.2B | 0.02% | |
| 155 | IBMOISHARES IBONDS DEC 2026 MUNI E | 9,388 | $239.5B | 0.02% | |
| 156 | MOALTRIA GROUP INC | 5,922 | $238.9B | 0.02% | |
| 157 | IAUISHARES IBONDS DEC 2025 MUNI E | 8,946 | $237.5B | 0.02% | |
| 158 | AQLTISHARES IBONDS DEC 2024 MUNI E | 9,145 | $237.1B | 0.02% | |
| 159 | UPSUNITED PARCEL SERVICE CL B | 1,463 | $230.0B | 0.02% | |
| 160 | TDTORONTO DOMINION BANK | 3,474 | $224.5B | 0.02% | |
| 161 | GISGENERAL MLS INC | 2,906 | $189.3B | 0.02% | |
| 162 | OTISOTIS WORLDWIDE CORP | 2,109 | $188.7B | 0.02% | |
| 163 | NSCNORFOLK SOUTHERN CORP | 763 | $180.4B | 0.02% | |
| 164 | FDXFEDEX CORPORATION | 710 | $179.6B | 0.02% | |
| 165 | VUGVANGUARD GROWTH ETF | 556 | $172.8B | 0.02% | |
| 166 | LMTLOCKHEED MARTIN CORP | 346 | $156.8B | 0.02% | |
| 167 | DFACDIMENSIONAL US CORE EQUITY 2 | 5,293 | $154.7B | 0.02% | |
| 168 | ETNEATON CORP PLC | 640 | $154.1B | 0.02% | |
| 169 | AVGOBROADCOM INC | 137 | $152.9B | 0.02% | |
| 170 | DEDEERE & CO | 377 | $150.8B | 0.02% | |
| 171 | DUKDUKE ENERGY CORP | 1,552 | $150.6B | 0.02% | |
| 172 | VLTOVERALTO CORPORATION | 1,792 | $147.4B | 0.02% | |
| 173 | TLTISHARES 20 PLUS YEAR TREASURY BOND | 1,478 | $146.1B | 0.02% | |
| 174 | XBISPDR S&P BIOTECH ETF | 1,567 | $139.9B | 0.01% | |
| 175 | ITWILLINOIS TOOL WKS INC | 529 | $138.6B | 0.01% | |
| 176 | JJACOBS SOLUTIONS INC | 1,025 | $133.0B | 0.01% | |
| 177 | FFORD MOTOR CO DEL | 10,500 | $128.0B | 0.01% | |
| 178 | LINLINDE PLC | 300 | $123.2B | 0.01% | |
| 179 | CMCSACOMCAST CORP-CL A | 2,755 | $120.8B | 0.01% | |
| 180 | BKNGBOOKING HOLDINGS INC | 34 | $120.6B | 0.01% | |
| 181 | ACNACCENTURE PLC CL A | 279 | $97.9B | 0.01% | |
| 182 | EDCONSOLIDATED EDISON INC | 1,039 | $94.5B | 0.01% | |
| 183 | GILDGILEAD SCIENCES INC | 1,159 | $93.9B | 0.01% | |
| 184 | ZBHZIMMER BIOMET HOLDINGS INC | 753 | $91.6B | 0.01% | |
| 185 | MDTMEDTRONIC PLC | 1,076 | $88.6B | 0.01% | |
| 186 | SLVISHARES SILVER TRUST | 4,015 | $87.4B | 0.01% | |
| 187 | CLXCLOROX COMPANY | 597 | $85.1B | 0.01% | |
| 188 | BDXBECTON DICKINSON | 335 | $81.7B | 0.01% | |
| 189 | MCXMCCORMICK & CO INC | 1,131 | $77.4B | 0.01% | |
| 190 | DFUSDIMENSIONAL US EQUITY ETF | 1,484 | $76.9B | 0.01% | |
| 191 | BAXBAXTER INTL INC | 1,955 | $75.6B | 0.01% | |
| 192 | BPBP PLC SPONS ADR | 2,122 | $75.1B | 0.01% | |
| 193 | BKBANK OF NEW YORK MELLON CORP | 1,350 | $70.3B | 0.01% | |
| 194 | AEPAMERICAN ELEC PWR INC | 865 | $70.3B | 0.01% | |
| 195 | DGXQUEST DIAGNOSTICS INC | 500 | $68.9B | 0.01% | |
| 196 | IWMISHARES RUSSELL 2000 ETF | 343 | $68.8B | 0.01% | |
| 197 | DDDUPONT DE NEMOURS INC | 890 | $68.5B | 0.01% | |
| 198 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 862 | $66.7B | 0.01% | |
| 199 | ENBENBRIDGE INCORPORATED | 1,800 | $64.8B | 0.01% | |
| 200 | NUSCNUVEEN ESG SMALL-CAP ETF | 1,555 | $60.8B | 0.01% |