ARROW FINANCIAL CORP Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$753.7B
Holdings
315
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMCVULCAN MATERIALS CO | 5,649 | $953.0M | 0.13% | |
| 102 | SOSOUTHERN COMPANY | 15,216 | $946.0M | 0.13% | |
| 103 | ADPAUTOMATIC DATA PROCESSING INC | 5,000 | $942.0M | 0.12% | |
| 104 | WMWASTE MANAGEMENT INC | 7,244 | $934.0M | 0.12% | |
| 105 | ABBVABBVIE INC | 8,569 | $928.0M | 0.12% | |
| 106 | DDOMINION ENERGY INC | 12,089 | $919.0M | 0.12% | |
| 107 | MMM3M CO | 4,655 | $896.0M | 0.12% | |
| 108 | XLCCOMM. SERV. SELECT SECTOR SPDR | 12,191 | $893.0M | 0.12% | |
| 109 | LYBLYONDELLBASELL INDUSTRIES NV | 8,580 | $892.0M | 0.12% | |
| 110 | IAUISHARES IBONDS DEC 2022 TERM C | 34,944 | $889.0M | 0.12% | |
| 111 | IAUISHARES IBONDS DEC 2023 TERM C | 33,661 | $880.0M | 0.12% | |
| 112 | AREALEXANDRIA REAL ESTATE EQUITIE | 5,155 | $847.0M | 0.11% | |
| 113 | APDAIR PRODUCTS & CHEMICALS INC | 2,999 | $844.0M | 0.11% | |
| 114 | YUMYUM! BRANDS INC | 7,739 | $838.0M | 0.11% | |
| 115 | GILDGILEAD SCIENCES INC | 12,786 | $827.0M | 0.11% | |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP | 10,390 | $803.0M | 0.11% | |
| 117 | AMTAMERICAN TOWER CORP REIT | 3,335 | $797.0M | 0.11% | |
| 118 | XLUUTILITIES SELECT SECTOR SPDR F | 12,191 | $781.0M | 0.10% | |
| 119 | TROWT ROWE PRICE GROUP INC | 4,504 | $773.0M | 0.10% | |
| 120 | AWCAMERICAN WATER WORKS CO INC | 5,142 | $771.0M | 0.10% | |
| 121 | CLCOLGATE PALMOLIVE CO | 9,779 | $771.0M | 0.10% | |
| 122 | TRVTRAVELERS COMPANIES INC | 5,036 | $757.0M | 0.10% | |
| 123 | CATCATERPILLAR INC | 3,110 | $722.0M | 0.10% | |
| 124 | NVDANVIDIA CORP | 1,314 | $702.0M | 0.09% | |
| 125 | PSAPUBLIC STORAGE INC REIT | 2,800 | $691.0M | 0.09% | |
| 126 | XLFICONS STAPLES SELECT SECT SPDR | 9,150 | $625.0M | 0.08% | |
| 127 | IBDQISHARES IBONDS DEC 2025 TERM C | 22,295 | $598.0M | 0.08% | |
| 128 | COPCONOCOPHILLIPS | 10,775 | $571.0M | 0.08% | |
| 129 | VNQVANGUARD REAL ESTATE ETF | 6,161 | $566.0M | 0.08% | |
| 130 | LLYLILLY ELI & CO | 3,000 | $561.0M | 0.07% | |
| 131 | IWRISHARES RUSSELL MIDCAP ETF | 7,535 | $557.0M | 0.07% | |
| 132 | IBDPISHARES IBONDS DEC 2024 TERM | 21,021 | $555.0M | 0.07% | |
| 133 | AXPAMERICAN EXPRESS CO | 3,770 | $533.0M | 0.07% | |
| 134 | IBDRISHARES IBONDS DEC 2026 TERM | 19,782 | $522.0M | 0.07% | |
| 135 | IBDUISHARES IBONDS DEC 2029 TERM | 18,658 | $488.0M | 0.06% | |
| 136 | 4I1PHILIP MORRIS INTERNATIONAL | 5,031 | $447.0M | 0.06% | |
| 137 | —ISHARES IBONDS 2023 H/Y INC | 17,976 | $443.0M | 0.06% | |
| 138 | EMREMERSON ELEC CO | 4,805 | $434.0M | 0.06% | |
| 139 | IFFINTERNATIONAL FLAVORS & FRAGRA | 3,031 | $424.0M | 0.06% | |
| 140 | DYHTARGET CORP | 2,091 | $414.0M | 0.05% | |
| 141 | IBDSISHRS IBNDS DEC 27 CORP ETF | 15,459 | $413.0M | 0.05% | |
| 142 | WMBWILLIAMS COS INC | 16,898 | $400.0M | 0.05% | |
| 143 | DUKDUKE ENERGY CORP | 3,913 | $377.0M | 0.05% | |
| 144 | BKNGBOOKING HOLDINGS INC | 162 | $377.0M | 0.05% | |
| 145 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 6,652 | $375.0M | 0.05% | |
| 146 | IBDTISHARES IBONDS DEC 2028 ETF | 13,060 | $369.0M | 0.05% | |
| 147 | GEGENERAL ELECTRIC CORP | 25,719 | $338.0M | 0.04% | |
| 148 | AMATAPPLIED MATERIALS INC | 2,425 | $324.0M | 0.04% | |
| 149 | MOALTRIA GROUP INC | 6,231 | $319.0M | 0.04% | |
| 150 | INTUINTUIT INC | 810 | $310.0M | 0.04% | |
| 151 | WFCWELLS FARGO & CO | 7,882 | $308.0M | 0.04% | |
| 152 | TSLATESLA INC | 455 | $304.0M | 0.04% | |
| 153 | FISVFISERV INC | 2,475 | $295.0M | 0.04% | |
| 154 | GISGENERAL MLS INC | 4,668 | $286.0M | 0.04% | |
| 155 | CARRCARRIER GLOBAL CORP | 6,497 | $274.0M | 0.04% | |
| 156 | XLEENERGY SELECT SECTOR SPDR FUND | 5,477 | $269.0M | 0.04% | |
| 157 | TDTORONTO DOMINION BANK | 3,974 | $259.0M | 0.03% | |
| 158 | NSCNORFOLK SOUTHERN CORP | 955 | $256.0M | 0.03% | |
| 159 | DEDEERE & CO | 660 | $247.0M | 0.03% | |
| 160 | GQ9SPDR GOLD TRUST | 1,525 | $244.0M | 0.03% | |
| 161 | ZBHZIMMER BIOMET HOLDINGS INC | 1,485 | $238.0M | 0.03% | |
| 162 | JECUSDJACOBS ENGINEERING GROUP INC | 1,756 | $227.0M | 0.03% | |
| 163 | XBISPDR S&P BIOTECH ETF | 1,540 | $209.0M | 0.03% | |
| 164 | IBDVISHARES IBONDS DEC 2030 CORP E | 8,165 | $202.0M | 0.03% | |
| 165 | BAXBAXTER INTL INC | 2,330 | $196.0M | 0.03% | |
| 166 | EOGEOG RES INC | 2,670 | $194.0M | 0.03% | |
| 167 | —ISHARES IBONDS 2022 H/Y INC | 7,794 | $189.0M | 0.03% | |
| 168 | OTISOTIS WORLDWIDE CORP | 2,725 | $187.0M | 0.02% | |
| 169 | CMCSACOMCAST CORP-CL A | 3,378 | $183.0M | 0.02% | |
| 170 | HSYTHE HERSHEY COMPANY | 1,150 | $182.0M | 0.02% | |
| 171 | PENNPENN NATIONAL GAMING INC | 1,535 | $161.0M | 0.02% | |
| 172 | ITWILLINOIS TOOL WKS INC | 690 | $153.0M | 0.02% | |
| 173 | CLXCLOROX COMPANY | 797 | $153.0M | 0.02% | |
| 174 | KAIKADANT INC | 809 | $150.0M | 0.02% | |
| 175 | VUGVANGUARD GROWTH ETF | 556 | $143.0M | 0.02% | |
| 176 | BKBANK OF NEW YORK MELLON CORP | 2,905 | $138.0M | 0.02% | |
| 177 | AAXJISHARES MSCI ALL COUNTRY ASIA | 1,478 | $137.0M | 0.02% | |
| 178 | FTVFORTIVE CORP | 1,848 | $131.0M | 0.02% | |
| 179 | TFCTRUIST FINANCIAL CORP | 2,202 | $129.0M | 0.02% | |
| 180 | FFORD MOTOR CO DEL | 10,050 | $123.0M | 0.02% | |
| 181 | NUSCNUVEEN ESG SMALL-CAP ETF | 2,789 | $120.0M | 0.02% | |
| 182 | SMHVANECK VECTORS SEMICONDUCTOR E | 432 | $105.0M | 0.01% | |
| 183 | MCXMCCORMICK & CO INC | 1,158 | $103.0M | 0.01% | |
| 184 | DDDUPONT DE NEMOURS INC | 1,324 | $102.0M | 0.01% | |
| 185 | XTLSPDR S&P TELECOM ETF | 1,070 | $101.0M | 0.01% | |
| 186 | GLWCORNING INC | 2,184 | $95.0M | 0.01% | |
| 187 | PKGPACKAGING CORP OF AMERICA | 685 | $92.0M | 0.01% | |
| 188 | DOWDOW INC | 1,406 | $90.0M | 0.01% | |
| 189 | ETNEATON CORP PLC | 654 | $90.0M | 0.01% | |
| 190 | BDXBECTON DICKINSON | 345 | $84.0M | 0.01% | |
| 191 | KKRKKR & CO INC CL A | 1,670 | $82.0M | 0.01% | |
| 192 | HEHAWAIIAN ELECTRIC INDUSTRIES I | 1,750 | $78.0M | 0.01% | |
| 193 | LINLINDE PLC | 275 | $77.0M | 0.01% | |
| 194 | CMECME GROUP INC | 378 | $77.0M | 0.01% | |
| 195 | BXBLACKSTONE GROUP INC CL A | 1,008 | $75.0M | 0.01% | |
| 196 | MCHPMICROCHIP TECHNOLOGY INC | 447 | $69.0M | 0.01% | |
| 197 | VRTXVERTEX PHARMACEUTICALS INC | 315 | $67.0M | 0.01% | |
| 198 | DGXQUEST DIAGNOSTICS INC | 500 | $64.0M | 0.01% | |
| 199 | KELKELLOGG CO | 1,000 | $63.0M | 0.01% | |
| 200 | CHKPCHECK POINT SOFTWARE TECH LTD | 550 | $62.0M | 0.01% |