ARROW FINANCIAL CORP Q1 2023 Filing

Filed May 3, 2023

Portfolio Value

$767.3B

Holdings

324

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (324 positions)

#StockSharesValue% PortfolioType
301
TAT&T INC
70,356$00.00%
302
CMECME GROUP INC
225$00.00%
303
CAHCARDINAL HEALTH INC
300$00.00%
304
APDAIR PRODUCTS & CHEMICALS INC
2,978$00.00%
305
AQLTISHARES CORE MSCI EAFE ETF
593$00.00%
306
8CWCROWN CASTLE INC REIT
75$00.00%
307
STZCONSTELLATION BRANDS INC
5,182$00.00%
308
EMNEASTMAN CHEMICAL CO
6,348$00.00%
309
MDLZMONDELEZ INTERNATIONAL INC
680$00.00%
310
0VVBPARAMOUNT GLOBAL CL B
776$00.00%
311
4I1PHILIP MORRIS INTERNATIONAL
5,159$00.00%
312
KHCKRAFT HEINZ CO
315$00.00%
313
BABOEING CO
160$00.00%
314
AREALEXANDRIA REAL ESTATE EQUITIE
1,500$00.00%
315
SUSBISHARES ESG AWARE 1-5 YEAR USD
19,180$00.00%
316
VHTVANGUARD HEALTH CARE ETF
52$00.00%
317
RYROYAL BANK OF CANADA
100$00.00%
318
DYHTARGET CORP
146$00.00%
319
XLUUTILITIES SELECT SECTOR SPDR F
14,464$00.00%
320
IFFINTERNATIONAL FLAVORS & FRAGRA
1,278$00.00%
321
LYBLYONDELLBASELL INDUSTRIES NV
13,180$00.00%
322
EMREMERSON ELEC CO
4,662$00.00%
323
DDOMINION ENERGY INC
17,015$00.00%
324
ADMARCHER DANIELS MIDLAND CO
200$00.00%
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