ARROW FINANCIAL CORP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.1T
Holdings
167
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 8,748 | $1.2B | 0.11% | |
| 102 | LOWLOWES COS INC | 4,864 | $1.2B | 0.11% | |
| 103 | IBMINTL. BUSINESS MACHINES CORP | 5,270 | $1.2B | 0.11% | |
| 104 | ABBVABBVIE INC | 5,977 | $1.1B | 0.10% | |
| 105 | NEENEXTERA ENERGY INC | 14,627 | $1.0B | 0.10% | |
| 106 | ECLECOLAB INC | 4,363 | $1.0B | 0.10% | |
| 107 | XLYCONS DISC SELECT SECTOR SPDR FUND | 4,518 | $1.0B | 0.10% | |
| 108 | MRKMERCK & CO INC | 10,121 | $1.0B | 0.10% | |
| 109 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 7,314 | $963.7M | 0.09% | |
| 110 | SHWSHERWIN WILLIAMS CO | 2,705 | $919.5M | 0.09% | |
| 111 | RTXRTX CORPORATION | 7,513 | $869.4M | 0.08% | |
| 112 | ADPAUTOMATIC DATA PROCESSING INC | 2,888 | $845.4M | 0.08% | |
| 113 | APDAIR PRODUCTS & CHEMICALS INC | 2,899 | $840.8M | 0.08% | |
| 114 | DDOMINION ENERGY INC | 15,506 | $835.2M | 0.08% | |
| 115 | SOSOUTHERN COMPANY | 9,960 | $819.9M | 0.08% | |
| 116 | AXPAMERICAN EXPRESS CO | 2,698 | $800.7M | 0.08% | |
| 117 | EMNEASTMAN CHEMICAL CO | 8,175 | $746.5M | 0.07% | |
| 118 | XLCCOMM. SERV. SELECT SECTOR SPDR FUND | 7,468 | $723.0M | 0.07% | |
| 119 | LYBLYONDELLBASELL INDUSTRIES NV | 9,590 | $712.3M | 0.07% | |
| 120 | CLCOLGATE PALMOLIVE CO | 7,757 | $705.2M | 0.07% | |
| 121 | TXNTEXAS INSTRUMENTS INC | 3,668 | $687.8M | 0.07% | |
| 122 | MMM3M CO | 4,730 | $610.6M | 0.06% | |
| 123 | SUSBISHARES ESG AWARE 1-5 YEAR USD ETF | 24,545 | $606.3M | 0.06% | |
| 124 | HSYTHE HERSHEY COMPANY | 3,488 | $590.7M | 0.06% | |
| 125 | VNQVANGUARD REAL ESTATE ETF | 6,579 | $586.1M | 0.06% | |
| 126 | PSAPUBLIC STORAGE INC REIT | 1,900 | $568.9M | 0.05% | |
| 127 | GEGE AEROSPACE | 3,184 | $531.1M | 0.05% | |
| 128 | SNOWSNOWFLAKE INC CL A | 3,393 | $523.9M | 0.05% | |
| 129 | BACVERIZON COMMUNICATIONS | 12,675 | $506.9M | 0.05% | |
| 130 | EMREMERSON ELEC CO | 4,041 | $500.8M | 0.05% | |
| 131 | VMCVULCAN MATERIALS CO | 1,842 | $473.8M | 0.04% | |
| 132 | INTUINTUIT INC | 750 | $471.4M | 0.04% | |
| 133 | XLFICONS STAPLES SELECT SECT SPDR FUND | 5,907 | $464.3M | 0.04% | |
| 134 | FISVFISERV INC | 2,250 | $462.2M | 0.04% | |
| 135 | AMTAMERICAN TOWER CORP REIT | 2,472 | $453.4M | 0.04% | |
| 136 | GQ9SPDR GOLD TRUST | 1,802 | $436.3M | 0.04% | |
| 137 | BMYBRISTOL MYERS SQUIBB CO | 7,668 | $433.7M | 0.04% | |
| 138 | XLEENERGY SELECT SECTOR SPDR FUND | 5,002 | $428.5M | 0.04% | |
| 139 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 4,842 | $425.6M | 0.04% | |
| 140 | WFCWELLS FARGO & CO | 5,983 | $420.2M | 0.04% | |
| 141 | SBUXSTARBUCKS CORP | 4,595 | $419.3M | 0.04% | |
| 142 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,378 | $399.4M | 0.04% | |
| 143 | PAYXPAYCHEX INC | 2,818 | $395.1M | 0.04% | |
| 144 | 4I1PHILIP MORRIS INTERNATIONAL | 3,230 | $388.7M | 0.04% | |
| 145 | IWRISHARES RUSSELL MIDCAP ETF | 4,166 | $368.3M | 0.03% | |
| 146 | CARRCARRIER GLOBAL CORP | 5,375 | $366.9M | 0.03% | |
| 147 | IGSBISHARES 1-5Y INV GRADE CORP ETF | 6,607 | $341.6M | 0.03% | |
| 148 | PFEPFIZER INC | 12,370 | $328.2M | 0.03% | |
| 149 | CPKCHESAPEAKE UTILITIES CORP | 2,480 | $300.9M | 0.03% | |
| 150 | AMATAPPLIED MATERIALS INC | 1,685 | $274.0M | 0.03% | |
| 151 | TROWT ROWE PRICE GROUP INC | 2,398 | $271.2M | 0.03% | |
| 152 | SHYISHARES BARCLAYS 1-3 YEAR TR ETF | 3,226 | $264.5M | 0.03% | |
| 153 | GEVGE VERNOVA LLC | 802 | $263.8M | 0.03% | |
| 154 | MOALTRIA GROUP INC | 4,995 | $261.2M | 0.02% | |
| 155 | PYPLPAYPAL HOLDINGS INC | 2,982 | $254.5M | 0.02% | |
| 156 | DLTRDOLLAR TREE INC | 3,376 | $253.0M | 0.02% | |
| 157 | STZCONSTELLATION BRANDS INC CL A | 1,140 | $251.9M | 0.02% | |
| 158 | IBMOISHARES IBONDS DEC 2026 MUNI ETF | 9,451 | $240.6M | 0.02% | |
| 159 | IAUISHARES IBONDS DEC 2025 MUNI ETF | 9,006 | $239.7M | 0.02% | |
| 160 | IBMPISHARES IBONDS DEC 2027 MUNI ETF | 9,517 | $239.3M | 0.02% | |
| 161 | IBMQISHARES IBONDS DEC 2028 TERM MUNI | 9,448 | $237.9M | 0.02% | |
| 162 | TAT&T INC | 9,541 | $217.2M | 0.02% | |
| 163 | SDYSPDR S&P DIVIDEND ETF | 1,642 | $216.9M | 0.02% | |
| 164 | NUSCNUVEEN ESG SMALL-CAP ETF | 5,150 | $215.7M | 0.02% | |
| 165 | VUGVANGUARD GROWTH ETF | 516 | $211.8M | 0.02% | |
| 166 | ETNEATON CORP PLC | 605 | $200.8M | 0.02% | |
| 167 | FFORD MOTOR CO DEL | 10,500 | $104.0M | 0.01% |
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