ARROW FINANCIAL CORP Q1 2020 Filing
Filed April 21, 2020
Portfolio Value
$422.0B
Holdings
322
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IFFINTERNATIONAL FLAVORS & FRAGRA | 6,612 | $674.0M | 0.16% | |
| 102 | DDOMINION ENERGY INC | 9,208 | $666.0M | 0.16% | |
| 103 | 4I1PHILIP MORRIS INTERNATIONAL | 8,873 | $647.0M | 0.15% | |
| 104 | ABBVABBVIE INC | 8,181 | $623.0M | 0.15% | |
| 105 | XLUUTILITIES SELECT SECTOR SPDR F | 11,127 | $616.0M | 0.15% | |
| 106 | APDAIR PRODUCTS & CHEMICALS INC | 3,049 | $609.0M | 0.14% | |
| 107 | XLCCOMM. SERV. SELECT SECTOR SPDR | 13,746 | $608.0M | 0.14% | |
| 108 | BKNGBOOKING HOLDINGS INC | 451 | $607.0M | 0.14% | |
| 109 | AWCAMERICAN WATER WORKS CO INC | 5,076 | $607.0M | 0.14% | |
| 110 | XLIINDUSTRIAL SELECT SECTOR SPDR | 10,287 | $607.0M | 0.14% | |
| 111 | NVDANVIDIA CORP | 2,062 | $543.0M | 0.13% | |
| 112 | —ISHARES IBONDS DEC 2021 TERM C | 21,696 | $535.0M | 0.13% | |
| 113 | XLFICONS STAPLES SELECT SECT SPDR | 9,634 | $524.0M | 0.12% | |
| 114 | TWTRUSDTWITTER INC | 20,015 | $491.0M | 0.12% | |
| 115 | TROWT ROWE PRICE GROUP INC | 4,927 | $481.0M | 0.11% | |
| 116 | LLYLILLY ELI & CO | 3,335 | $462.0M | 0.11% | |
| 117 | RTN1USDRAYTHEON COMPANY | 3,509 | $460.0M | 0.11% | |
| 118 | IAUISHARES IBONDS DEC 2022 TERM C | 17,472 | $433.0M | 0.10% | |
| 119 | AREALEXANDRIA REAL ESTATE EQUITIE | 3,000 | $411.0M | 0.10% | |
| 120 | AXPAMERICAN EXPRESS CO | 4,520 | $388.0M | 0.09% | |
| 121 | CATCATERPILLAR INC | 3,175 | $368.0M | 0.09% | |
| 122 | MOALTRIA GROUP INC | 9,442 | $365.0M | 0.09% | |
| 123 | YUMYUM! BRANDS INC | 5,183 | $355.0M | 0.08% | |
| 124 | TRVTRAVELERS COMPANIES INC | 3,511 | $349.0M | 0.08% | |
| 125 | LNTALLIANT CORP | 7,100 | $343.0M | 0.08% | |
| 126 | DUKDUKE ENERGY CORP | 4,117 | $333.0M | 0.08% | |
| 127 | IBDUISHARES IBONDS DEC 2029 TERM | 13,631 | $329.0M | 0.08% | |
| 128 | BXPBOSTON PROPERTIES INC REIT | 3,500 | $323.0M | 0.08% | |
| 129 | FISVFISERV INC | 3,300 | $313.0M | 0.07% | |
| 130 | GISGENERAL MLS INC | 5,917 | $311.0M | 0.07% | |
| 131 | WFCWELLS FARGO & CO | 10,505 | $302.0M | 0.07% | |
| 132 | VOTVANGUARD MID-CAP GROWTH ETF | 2,375 | $301.0M | 0.07% | |
| 133 | SOSOUTHERN COMPANY | 5,496 | $297.0M | 0.07% | |
| 134 | MARMARRIOTT INTERNATIONAL INC | 3,899 | $293.0M | 0.07% | |
| 135 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 8,152 | $291.0M | 0.07% | |
| 136 | COPCONOCOPHILLIPS | 8,979 | $276.0M | 0.07% | |
| 137 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 3,126 | $270.0M | 0.06% | |
| 138 | EMREMERSON ELEC CO | 5,463 | $260.0M | 0.06% | |
| 139 | IVEISHARES S&P 500 VALUE ETF | 2,644 | $254.0M | 0.06% | |
| 140 | IWMISHARES RUSSELL 2000 ETF | 2,153 | $246.0M | 0.06% | |
| 141 | AVBAVALONBAY COMMUNITIES INC REIT | 1,530 | $225.0M | 0.05% | |
| 142 | GEGENERAL ELECTRIC CORP | 27,052 | $215.0M | 0.05% | |
| 143 | EQREQUITY RESIDENTIAL REIT | 3,350 | $207.0M | 0.05% | |
| 144 | BAXBAXTER INTL INC | 2,455 | $199.0M | 0.05% | |
| 145 | DYHTARGET CORP | 2,116 | $197.0M | 0.05% | |
| 146 | WMBWILLIAMS COS INC | 13,872 | $196.0M | 0.05% | |
| 147 | EOGEOG RES INC | 5,427 | $195.0M | 0.05% | |
| 148 | IBDTISHARES IBONDS DEC 2028 ETF | 7,161 | $188.0M | 0.04% | |
| 149 | INTUINTUIT INC | 810 | $186.0M | 0.04% | |
| 150 | ZBHZIMMER BIOMET HOLDINGS INC | 1,840 | $186.0M | 0.04% | |
| 151 | VOVANGUARD MID-CAP ETF | 1,408 | $185.0M | 0.04% | |
| 152 | TDTORONTO DOMINION BANK | 4,016 | $170.0M | 0.04% | |
| 153 | XLEENERGY SELECT SECTOR SPDR FUND | 5,715 | $166.0M | 0.04% | |
| 154 | CMCSACOMCAST CORP-CL A | 4,723 | $162.0M | 0.04% | |
| 155 | MDYGSPDR S&P 400 MID CAP GROWTH ET | 3,750 | $161.0M | 0.04% | |
| 156 | HSYTHE HERSHEY COMPANY | 1,200 | $159.0M | 0.04% | |
| 157 | JECUSDJACOBS ENGINEERING GROUP INC | 1,977 | $157.0M | 0.04% | |
| 158 | —ALLERGAN PLC | 865 | $153.0M | 0.04% | |
| 159 | LUVSOUTHWEST AIRLINES CO | 4,286 | $153.0M | 0.04% | |
| 160 | NSCNORFOLK SOUTHERN CORP | 1,030 | $150.0M | 0.04% | |
| 161 | XBISPDR S&P BIOTECH ETF | 1,900 | $147.0M | 0.03% | |
| 162 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,465 | $147.0M | 0.03% | |
| 163 | CLXCLOROX COMPANY | 842 | $146.0M | 0.03% | |
| 164 | FTVFORTIVE CORP | 2,521 | $139.0M | 0.03% | |
| 165 | IBDRISHARES IBONDS DEC 2026 TERM | 5,627 | $138.0M | 0.03% | |
| 166 | IBDSISHRS IBNDS DEC 27 CORP ETF | 5,527 | $136.0M | 0.03% | |
| 167 | CMECME GROUP INC | 728 | $126.0M | 0.03% | |
| 168 | IWOISHARES RUSSELL 2000 GROWTH ET | 775 | $123.0M | 0.03% | |
| 169 | DDDUPONT DE NEMOURS INC | 3,528 | $121.0M | 0.03% | |
| 170 | AMATAPPLIED MATERIALS INC | 2,525 | $116.0M | 0.03% | |
| 171 | AAXJISHARES MSCI ALL COUNTRY ASIA | 1,877 | $112.0M | 0.03% | |
| 172 | ITWILLINOIS TOOL WKS INC | 730 | $104.0M | 0.02% | |
| 173 | IAUISHARES IBONDS DEC 2023 TERM C | 4,127 | $103.0M | 0.02% | |
| 174 | MCXMCCORMICK & CO INC | 720 | $102.0M | 0.02% | |
| 175 | BDXBECTON DICKINSON | 445 | $102.0M | 0.02% | |
| 176 | BKBANK OF NEW YORK MELLON CORP | 2,955 | $100.0M | 0.02% | |
| 177 | DOWDOW INC | 3,374 | $98.0M | 0.02% | |
| 178 | IBDQISHARES IBONDS DEC 2025 TERM C | 3,608 | $90.0M | 0.02% | |
| 179 | IBDPISHARES IBONDS DEC 2024 TERM | 3,643 | $90.0M | 0.02% | |
| 180 | HEHAWAIIAN ELECTRIC INDUSTRIES I | 2,070 | $89.0M | 0.02% | |
| 181 | XTLSPDR S&P TELECOM ETF | 1,475 | $87.0M | 0.02% | |
| 182 | VUGVANGUARD GROWTH ETF | 556 | $87.0M | 0.02% | |
| 183 | DEDEERE & CO | 615 | $85.0M | 0.02% | |
| 184 | TSLATESLA INC | 158 | $83.0M | 0.02% | |
| 185 | TFCTRUIST FINANCIAL CORP | 2,667 | $82.0M | 0.02% | |
| 186 | VRTXVERTEX PHARMACEUTICALS INC | 335 | $79.0M | 0.02% | |
| 187 | CVSCVS HEALTH CORP | 1,306 | $77.0M | 0.02% | |
| 188 | PRUPRUDENTIAL FINL INC | 1,444 | $75.0M | 0.02% | |
| 189 | KELKELLOGG CO | 1,255 | $75.0M | 0.02% | |
| 190 | ETNEATON CORP PLC | 954 | $74.0M | 0.02% | |
| 191 | GLWCORNING INC | 3,484 | $72.0M | 0.02% | |
| 192 | ESEVERSOURCE ENERGY | 875 | $68.0M | 0.02% | |
| 193 | OXYOCCIDENTAL PETE CORP | 5,788 | $67.0M | 0.02% | |
| 194 | CERNCHFCERNER CORP | 978 | $62.0M | 0.01% | |
| 195 | KAIKADANT INC | 809 | $60.0M | 0.01% | |
| 196 | EDCONSOLIDATED EDISON INC | 739 | $58.0M | 0.01% | |
| 197 | PKGPACKAGING CORP OF AMERICA | 625 | $54.0M | 0.01% | |
| 198 | BPBP PLC SPONS ADR | 2,122 | $52.0M | 0.01% | |
| 199 | SMHVANECK VECTORS SEMICONDUCTOR E | 432 | $51.0M | 0.01% | |
| 200 | KKRKKR & CO INC CL A | 2,100 | $49.0M | 0.01% |