ARROW FINANCIAL CORP Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$835.7B
Holdings
354
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 263,546 | $109.4B | 13.09% | |
| 2 | AROWARROW FINANCIAL CORPORATION | 1,486,104 | $48.2B | 5.76% | |
| 3 | VOVANGUARD MID-CAP ETF | 199,435 | $47.4B | 5.68% | |
| 4 | IDEVISHARES CORE MSCI DEV MKTS | 648,259 | $41.2B | 4.94% | |
| 5 | IJHISHARES CORE S&P MID-CAP ETF | 152,605 | $41.0B | 4.90% | |
| 6 | IJRISHARES CORE S&P SMALL-CAP ETF | 343,358 | $37.0B | 4.43% | |
| 7 | VCSHVANGUARD SHORT TERM CORP BOND | 327,712 | $25.6B | 3.06% | |
| 8 | AAPLAPPLE INC | 139,663 | $24.4B | 2.92% | |
| 9 | MSFTMICROSOFT CORP | 71,819 | $22.1B | 2.65% | |
| 10 | NDQINVESCO QQQ TRUST SERIES 1 | 52,457 | $19.0B | 2.28% | |
| 11 | VBVANGUARD SMALL-CAP ETF | 84,543 | $18.0B | 2.15% | |
| 12 | GOOGLALPHABET INC CL A | 5,404 | $15.0B | 1.80% | |
| 13 | AMZNAMAZON.COM INC | 4,389 | $14.3B | 1.71% | |
| 14 | VVISA INC CL A | 57,295 | $12.7B | 1.52% | |
| 15 | AGGISHARES CORE U.S. AGGREGATE | 107,041 | $11.5B | 1.37% | |
| 16 | JNJJOHNSON & JOHNSON | 48,829 | $8.7B | 1.04% | |
| 17 | HDHOME DEPOT INC | 27,047 | $8.1B | 0.97% | |
| 18 | JPMJP MORGAN CHASE & CO | 58,381 | $8.0B | 0.95% | |
| 19 | BNDVANGUARD TOTAL BOND MARKET ETF | 99,232 | $7.9B | 0.94% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 15,290 | $7.8B | 0.93% | |
| 21 | ADBEADOBE INC | 16,528 | $7.5B | 0.90% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 21,191 | $7.5B | 0.89% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 12,471 | $7.4B | 0.88% | |
| 24 | SPYSPDR S&P 500 ETF TRUST | 15,598 | $7.0B | 0.84% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE GROU | 49,855 | $6.6B | 0.79% | |
| 26 | PFEPFIZER INC | 123,862 | $6.4B | 0.77% | |
| 27 | IGSBISHARES 1-5Y INV GRADE CORP ET | 120,332 | $6.2B | 0.74% | |
| 28 | PGPROCTER & GAMBLE CO | 39,122 | $6.0B | 0.72% | |
| 29 | ORCLORACLE CORPORATION | 69,121 | $5.7B | 0.68% | |
| 30 | SYKSTRYKER CORPORATION | 20,967 | $5.6B | 0.67% | |
| 31 | BLKCHFBLACKROCK INC CL A | 7,087 | $5.4B | 0.65% | |
| 32 | BACBANK OF AMERICA CORP | 128,971 | $5.3B | 0.64% | |
| 33 | CRMSALESFORCE.COM | 24,611 | $5.2B | 0.63% | |
| 34 | COSTCOSTCO WHOLESALE CORP | 8,775 | $5.1B | 0.60% | |
| 35 | CSCOCISCO SYSTEMS INC | 89,681 | $5.0B | 0.60% | |
| 36 | UNPUNION PAC CORP | 18,149 | $5.0B | 0.59% | |
| 37 | PEPPEPSICO INC | 29,147 | $4.9B | 0.58% | |
| 38 | DISDISNEY WALT CO NEW | 35,437 | $4.9B | 0.58% | |
| 39 | HONHONEYWELL INTERNATIONAL INC | 24,924 | $4.8B | 0.58% | |
| 40 | ABTABBOTT LABS | 39,362 | $4.7B | 0.56% | |
| 41 | NFLXNETFLIX INC | 12,349 | $4.6B | 0.55% | |
| 42 | QCOMQUALCOMM INC | 30,145 | $4.6B | 0.55% | |
| 43 | XOMEXXON MOBIL CORP | 55,353 | $4.6B | 0.55% | |
| 44 | NYFISHARES NEW YORK MUNI BOND ETF | 78,483 | $4.3B | 0.51% | |
| 45 | AMGNAMGEN INC | 17,629 | $4.3B | 0.51% | |
| 46 | INTCINTEL CORP | 80,582 | $4.0B | 0.48% | |
| 47 | DLTRDOLLAR TREE INC | 24,837 | $4.0B | 0.48% | |
| 48 | WMTWALMART INC | 25,149 | $3.7B | 0.45% | |
| 49 | NVDANVIDIA CORP | 12,812 | $3.5B | 0.42% | |
| 50 | TJXTJX COS INC | 56,971 | $3.5B | 0.41% | |
| 51 | BACVERIZON COMMUNICATIONS | 66,790 | $3.4B | 0.41% | |
| 52 | CVXCHEVRON CORPORATION | 19,973 | $3.3B | 0.39% | |
| 53 | PAYXPAYCHEX INC | 23,668 | $3.2B | 0.39% | |
| 54 | PYPLPAYPAL HOLDINGS INC | 27,616 | $3.2B | 0.38% | |
| 55 | DHRDANAHER CORP | 10,425 | $3.1B | 0.37% | |
| 56 | CATCATERPILLAR INC | 13,722 | $3.1B | 0.37% | |
| 57 | MASMASCO CORP | 59,260 | $3.0B | 0.36% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 37,107 | $3.0B | 0.36% | |
| 59 | NKENIKE INC-CLASS B | 21,781 | $2.9B | 0.35% | |
| 60 | WMWASTE MANAGEMENT INC | 18,444 | $2.9B | 0.35% | |
| 61 | TXNTEXAS INSTRUMENTS INC | 15,934 | $2.9B | 0.35% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 39,665 | $2.9B | 0.35% | |
| 63 | MAMASTERCARD INC CL A | 8,052 | $2.9B | 0.34% | |
| 64 | UPSUNITED PARCEL SERVICE CL B | 13,238 | $2.8B | 0.34% | |
| 65 | MCDMCDONALDS CORP | 11,442 | $2.8B | 0.34% | |
| 66 | XLKTECHNOLOGY SELECT SECTOR SPDR | 16,747 | $2.7B | 0.32% | |
| 67 | XLBMATERIALS SELECT SECTOR SPDR F | 29,987 | $2.6B | 0.32% | |
| 68 | GOOGALPHABET INC CL C | 933 | $2.6B | 0.31% | |
| 69 | WMBWILLIAMS COS INC | 77,297 | $2.6B | 0.31% | |
| 70 | SYYSYSCO CORP | 31,041 | $2.5B | 0.30% | |
| 71 | METAMETA PLATFORMS INC CL A | 10,686 | $2.4B | 0.28% | |
| 72 | GDGENERAL DYNAMICS CORP | 9,616 | $2.3B | 0.28% | |
| 73 | LOWLOWES COS INC | 11,210 | $2.3B | 0.27% | |
| 74 | SBUXSTARBUCKS CORP | 22,937 | $2.1B | 0.25% | |
| 75 | DPZDOMINOS PIZZA INC | 5,100 | $2.1B | 0.25% | |
| 76 | DWDMORGAN STANLEY | 23,245 | $2.0B | 0.24% | |
| 77 | SUSBISHARES ESG AWARE 1-5 YEAR USD | 81,136 | $2.0B | 0.24% | |
| 78 | TRVTRAVELERS COMPANIES INC | 10,482 | $1.9B | 0.23% | |
| 79 | IAUISHARES IBONDS DEC 2023 TERM C | 71,551 | $1.8B | 0.22% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES NV | 17,389 | $1.8B | 0.21% | |
| 81 | KOCOCA COLA CO | 28,803 | $1.8B | 0.21% | |
| 82 | SHWSHERWIN WILLIAMS CO | 6,844 | $1.7B | 0.20% | |
| 83 | IBDQISHARES IBONDS DEC 2025 TERM C | 60,852 | $1.5B | 0.18% | |
| 84 | CMICUMMINS INC | 7,481 | $1.5B | 0.18% | |
| 85 | NEENEXTERA ENERGY INC | 17,857 | $1.5B | 0.18% | |
| 86 | IBDRISHARES IBONDS DEC 2026 TERM | 61,072 | $1.5B | 0.18% | |
| 87 | IAUISHARES IBONDS DEC 2022 TERM C | 59,297 | $1.5B | 0.18% | |
| 88 | IBDPISHARES IBONDS DEC 2024 TERM | 58,877 | $1.5B | 0.18% | |
| 89 | YUMYUM! BRANDS INC | 12,240 | $1.5B | 0.17% | |
| 90 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,583 | $1.4B | 0.17% | |
| 91 | USBUS BANCORP NEW | 27,124 | $1.4B | 0.17% | |
| 92 | XLYCONS DISC SELECT SECTOR SPDR F | 7,531 | $1.4B | 0.17% | |
| 93 | STZCONSTELLATION BRANDS INC | 5,782 | $1.3B | 0.16% | |
| 94 | ECLECOLAB INC | 7,477 | $1.3B | 0.16% | |
| 95 | IBDSISHRS IBNDS DEC 27 CORP ETF | 52,643 | $1.3B | 0.16% | |
| 96 | ABBVABBVIE INC | 7,985 | $1.3B | 0.15% | |
| 97 | SUSCISHARES ESG AWARE USD CORP BON | 51,024 | $1.3B | 0.15% | |
| 98 | IBDUISHARES IBONDS DEC 2029 TERM | 51,795 | $1.3B | 0.15% | |
| 99 | COPCONOCOPHILLIPS | 12,369 | $1.2B | 0.15% | |
| 100 | XLFFINANCIAL SELECT SECTOR SPDR F | 31,140 | $1.2B | 0.14% |
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