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 |
|---|---|---|---|---|---|
| 101 | IBDTISHARES IBONDS DEC 2028 ETF | 43,825 | $1.2B | 0.14% | |
| 102 | FDXFEDEX CORPORATION | 4,983 | $1.2B | 0.14% | |
| 103 | MUBISHARES NATIONAL MUNI BOND ETF | 10,129 | $1.1B | 0.13% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 3,267 | $1.1B | 0.13% | |
| 105 | IBDVISHARES IBONDS DEC 2030 CORP E | 46,346 | $1.1B | 0.13% | |
| 106 | ADPAUTOMATIC DATA PROCESSING INC | 4,410 | $1.0B | 0.12% | |
| 107 | DDOMINION ENERGY INC | 11,656 | $991.0M | 0.12% | |
| 108 | XLUUTILITIES SELECT SECTOR SPDR F | 12,740 | $948.0M | 0.11% | |
| 109 | COFCAPITAL ONE FINANCIAL CORP | 7,155 | $940.0M | 0.11% | |
| 110 | IBDWISHARES IBONDS DEC 2031 CORP | 40,306 | $917.0M | 0.11% | |
| 111 | IBMINTL. BUSINESS MACHINES CORP | 7,000 | $910.0M | 0.11% | |
| 112 | MRKMERCK & CO INC | 10,928 | $897.0M | 0.11% | |
| 113 | XLIINDUSTRIAL SELECT SECTOR SPDR | 8,641 | $891.0M | 0.11% | |
| 114 | AWCAMERICAN WATER WORKS CO INC | 5,349 | $885.0M | 0.11% | |
| 115 | VMCVULCAN MATERIALS CO | 4,605 | $846.0M | 0.10% | |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP | 8,510 | $843.0M | 0.10% | |
| 117 | LLYLILLY ELI & CO | 2,833 | $811.0M | 0.10% | |
| 118 | —ISHARES IBONDS 2023 H/Y INC | 32,564 | $775.0M | 0.09% | |
| 119 | TWTRUSDTWITTER INC | 20,015 | $775.0M | 0.09% | |
| 120 | APDAIR PRODUCTS & CHEMICALS INC | 2,978 | $744.0M | 0.09% | |
| 121 | AMTAMERICAN TOWER CORP REIT | 2,955 | $742.0M | 0.09% | |
| 122 | PSAPUBLIC STORAGE INC REIT | 1,900 | $742.0M | 0.09% | |
| 123 | SOSOUTHERN COMPANY | 10,140 | $735.0M | 0.09% | |
| 124 | VFCVF CORP | 12,500 | $711.0M | 0.09% | |
| 125 | CLCOLGATE PALMOLIVE CO | 9,310 | $706.0M | 0.08% | |
| 126 | MMM3M CO | 4,535 | $676.0M | 0.08% | |
| 127 | AXPAMERICAN EXPRESS CO | 3,600 | $673.0M | 0.08% | |
| 128 | XLCCOMM. SERV. SELECT SECTOR SPDR | 9,490 | $652.0M | 0.08% | |
| 129 | TROWT ROWE PRICE GROUP INC | 4,244 | $642.0M | 0.08% | |
| 130 | TAT&T INC | 24,276 | $574.0M | 0.07% | |
| 131 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 8,321 | $551.0M | 0.07% | |
| 132 | IVVISHARES CORE S&P 500 ETF | 1,075 | $488.0M | 0.06% | |
| 133 | XLFICONS STAPLES SELECT SECT SPDR | 6,317 | $480.0M | 0.06% | |
| 134 | EMREMERSON ELEC CO | 4,730 | $464.0M | 0.06% | |
| 135 | TSLATESLA INC | 405 | $437.0M | 0.05% | |
| 136 | IWRISHARES RUSSELL MIDCAP ETF | 5,391 | $420.0M | 0.05% | |
| 137 | 4I1PHILIP MORRIS INTERNATIONAL | 4,351 | $408.0M | 0.05% | |
| 138 | AREALEXANDRIA REAL ESTATE EQUITIE | 2,000 | $403.0M | 0.05% | |
| 139 | INTUINTUIT INC | 810 | $389.0M | 0.05% | |
| 140 | DEDEERE & CO | 910 | $378.0M | 0.05% | |
| 141 | WFCWELLS FARGO & CO | 7,560 | $366.0M | 0.04% | |
| 142 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 8,626 | $360.0M | 0.04% | |
| 143 | XLEENERGY SELECT SECTOR SPDR FUND | 4,568 | $349.0M | 0.04% | |
| 144 | LMTLOCKHEED MARTIN CORP | 775 | $342.0M | 0.04% | |
| 145 | MOALTRIA GROUP INC | 6,131 | $321.0M | 0.04% | |
| 146 | TDTORONTO DOMINION BANK | 3,974 | $316.0M | 0.04% | |
| 147 | JECUSDJACOBS ENGINEERING GROUP INC | 2,227 | $307.0M | 0.04% | |
| 148 | AMATAPPLIED MATERIALS INC | 2,300 | $303.0M | 0.04% | |
| 149 | GEGENERAL ELECTRIC CO | 3,084 | $282.0M | 0.03% | |
| 150 | CARRCARRIER GLOBAL CORP | 5,947 | $273.0M | 0.03% | |
| 151 | NSCNORFOLK SOUTHERN CORP | 955 | $273.0M | 0.03% | |
| 152 | GQ9SPDR GOLD TRUST | 1,495 | $270.0M | 0.03% | |
| 153 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $269.0M | 0.03% | |
| 154 | VNQVANGUARD REAL ESTATE ETF | 2,466 | $268.0M | 0.03% | |
| 155 | MDTMEDTRONIC PLC | 2,341 | $260.0M | 0.03% | |
| 156 | FISVFISERV INC | 2,400 | $243.0M | 0.03% | |
| 157 | GISGENERAL MLS INC | 3,445 | $234.0M | 0.03% | |
| 158 | IFFINTERNATIONAL FLAVORS & FRAGRA | 1,636 | $215.0M | 0.03% | |
| 159 | XYZBLOCK INC CL A | 1,580 | $214.0M | 0.03% | |
| 160 | GILDGILEAD SCIENCES INC | 3,419 | $204.0M | 0.02% | |
| 161 | AQLTISHARES CORE MSCI EAFE ETF | 2,825 | $196.0M | 0.02% | |
| 162 | OTISOTIS WORLDWIDE CORP | 2,418 | $186.0M | 0.02% | |
| 163 | BAXBAXTER INTL INC | 2,330 | $180.0M | 0.02% | |
| 164 | DUKDUKE ENERGY CORP | 1,574 | $176.0M | 0.02% | |
| 165 | FFORD MOTOR CO DEL | 9,650 | $163.0M | 0.02% | |
| 166 | VUGVANGUARD GROWTH ETF | 556 | $160.0M | 0.02% | |
| 167 | CMCSACOMCAST CORP-CL A | 3,348 | $157.0M | 0.02% | |
| 168 | KAIKADANT INC | 809 | $157.0M | 0.02% | |
| 169 | ZBHZIMMER BIOMET HOLDINGS INC | 1,195 | $153.0M | 0.02% | |
| 170 | BKBANK OF NEW YORK MELLON CORP | 2,905 | $144.0M | 0.02% | |
| 171 | XBISPDR S&P BIOTECH ETF | 1,580 | $142.0M | 0.02% | |
| 172 | IBHDISHARES IBONDS 2024 H/Y INC | 5,981 | $142.0M | 0.02% | |
| 173 | NUSCNUVEEN ESG SMALL-CAP ETF | 3,353 | $134.0M | 0.02% | |
| 174 | BXBLACKSTONE INC | 1,008 | $128.0M | 0.02% | |
| 175 | ENBENBRIDGE INCORPORATED | 2,746 | $127.0M | 0.02% | |
| 176 | ITWILLINOIS TOOL WKS INC | 597 | $125.0M | 0.01% | |
| 177 | BBYBEST BUY CO INC | 1,319 | $120.0M | 0.01% | |
| 178 | SMHVANECK SEMICONDUCTOR ETF | 432 | $117.0M | 0.01% | |
| 179 | MCXMCCORMICK & CO INC | 1,131 | $113.0M | 0.01% | |
| 180 | CLXCLOROX COMPANY | 744 | $103.0M | 0.01% | |
| 181 | AQLTISHARES U.S. TREASURY BOND ETF | 4,094 | $102.0M | 0.01% | |
| 182 | IWMISHARES RUSSELL 2000 ETF | 489 | $100.0M | 0.01% | |
| 183 | ETNEATON CORP PLC | 654 | $99.0M | 0.01% | |
| 184 | KKRKKR & CO INC CL A | 1,670 | $98.0M | 0.01% | |
| 185 | ACNACCENTURE PLC CL A | 280 | $95.0M | 0.01% | |
| 186 | TFCTRUIST FINANCIAL CORP | 1,625 | $92.0M | 0.01% | |
| 187 | BDXBECTON DICKINSON | 335 | $90.0M | 0.01% | |
| 188 | CMECME GROUP INC | 378 | $90.0M | 0.01% | |
| 189 | ASHASHLAND GLOBAL HOLDINGS INC | 891 | $88.0M | 0.01% | |
| 190 | LINLINDE PLC | 275 | $88.0M | 0.01% | |
| 191 | VRTXVERTEX PHARMACEUTICALS INC | 315 | $82.0M | 0.01% | |
| 192 | BKNGBOOKING HOLDINGS INC | 35 | $82.0M | 0.01% | |
| 193 | FTVFORTIVE CORP | 1,328 | $81.0M | 0.01% | |
| 194 | GLWCORNING INC | 2,184 | $81.0M | 0.01% | |
| 195 | DDDUPONT DE NEMOURS INC | 1,057 | $78.0M | 0.01% | |
| 196 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 495 | $78.0M | 0.01% | |
| 197 | EDCONSOLIDATED EDISON INC | 739 | $70.0M | 0.01% | |
| 198 | USIGISHARES BROAD USD INVESTMENT G | 1,264 | $70.0M | 0.01% | |
| 199 | DGXQUEST DIAGNOSTICS INC | 500 | $68.0M | 0.01% | |
| 200 | DOWDOW INC | 1,068 | $68.0M | 0.01% |