ARROW FINANCIAL CORP Q1 2024 Filing
Filed May 21, 2024
Portfolio Value
$1.0T
Holdings
333
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 3,305 | $1.1B | 0.11% | |
| 102 | LYBLYONDELLBASELL INDUSTRIES NV | 10,926 | $1.1B | 0.11% | |
| 103 | ABBVABBVIE INC | 6,130 | $1.1B | 0.11% | |
| 104 | MRKMERCK & CO INC | 8,446 | $1.1B | 0.11% | |
| 105 | IBMINTL. BUSINESS MACHINES CORP | 5,632 | $1.1B | 0.11% | |
| 106 | BNDVANGUARD TOTAL BOND MARKET ETF | 14,552 | $1.1B | 0.10% | |
| 107 | XLYCONS DISC SELECT SECTOR SPDR F | 5,583 | $1.0B | 0.10% | |
| 108 | COFCAPITAL ONE FINANCIAL CORP | 6,820 | $1.0B | 0.10% | |
| 109 | XLUUTILITIES SELECT SECTOR SPDR F | 15,058 | $988.6M | 0.10% | |
| 110 | NEENEXTERA ENERGY INC | 14,953 | $955.6M | 0.09% | |
| 111 | XLIINDUSTRIAL SELECT SECTOR SPDR | 7,415 | $934.0M | 0.09% | |
| 112 | ADPAUTOMATIC DATA PROCESSING INC | 3,330 | $831.6M | 0.08% | |
| 113 | AWCAMERICAN WATER WORKS CO INC | 6,472 | $790.9M | 0.08% | |
| 114 | EMNEASTMAN CHEMICAL CO | 7,785 | $780.2M | 0.08% | |
| 115 | CLCOLGATE PALMOLIVE CO | 8,309 | $748.2M | 0.07% | |
| 116 | RTXRTX CORPORATION | 7,594 | $740.6M | 0.07% | |
| 117 | SOSOUTHERN COMPANY | 10,000 | $717.4M | 0.07% | |
| 118 | APDAIR PRODUCTS & CHEMICALS INC | 2,949 | $714.5M | 0.07% | |
| 119 | TXNTEXAS INSTRUMENTS INC | 4,030 | $702.1M | 0.07% | |
| 120 | AXPAMERICAN EXPRESS CO | 2,933 | $667.8M | 0.07% | |
| 121 | XLCCOMM. SERV. SELECT SECTOR SPDR | 7,465 | $609.6M | 0.06% | |
| 122 | PFEPFIZER INC | 21,819 | $605.5M | 0.06% | |
| 123 | VNQVANGUARD REAL ESTATE ETF | 6,945 | $600.6M | 0.06% | |
| 124 | PAYXPAYCHEX INC | 4,721 | $579.7M | 0.06% | |
| 125 | LENLENNAR CORP CL A | 3,300 | $567.5M | 0.06% | |
| 126 | INTCINTEL CORP | 12,686 | $560.3M | 0.06% | |
| 127 | GEGENERAL ELECTRIC CO | 3,176 | $557.5M | 0.06% | |
| 128 | PSAPUBLIC STORAGE INC REIT | 1,900 | $551.1M | 0.05% | |
| 129 | XLFICONS STAPLES SELECT SECT SPDR | 7,184 | $548.6M | 0.05% | |
| 130 | SUSBISHARES ESG AWARE 1-5 YEAR USD | 21,830 | $534.4M | 0.05% | |
| 131 | HSYTHE HERSHEY COMPANY | 2,675 | $520.3M | 0.05% | |
| 132 | MMM3M CO | 4,905 | $520.3M | 0.05% | |
| 133 | VMCVULCAN MATERIALS CO | 1,845 | $503.5M | 0.05% | |
| 134 | AMTAMERICAN TOWER CORP REIT | 2,537 | $501.3M | 0.05% | |
| 135 | INTUINTUIT INC | 750 | $487.5M | 0.05% | |
| 136 | QCOMQUALCOMM INC | 2,837 | $480.3M | 0.05% | |
| 137 | EMREMERSON ELEC CO | 4,147 | $470.4M | 0.05% | |
| 138 | XLEENERGY SELECT SECTOR SPDR FUND | 4,855 | $458.4M | 0.05% | |
| 139 | BACVERIZON COMMUNICATIONS | 10,419 | $437.2M | 0.04% | |
| 140 | STZCONSTELLATION BRANDS INC | 1,496 | $406.6M | 0.04% | |
| 141 | AMATAPPLIED MATERIALS INC | 1,965 | $405.2M | 0.04% | |
| 142 | IWRISHARES RUSSELL MIDCAP ETF | 4,694 | $394.7M | 0.04% | |
| 143 | GQ9SPDR GOLD TRUST | 1,802 | $370.7M | 0.04% | |
| 144 | FISVFISERV INC | 2,300 | $367.6M | 0.04% | |
| 145 | WFCWELLS FARGO & CO | 6,273 | $363.6M | 0.04% | |
| 146 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 4,842 | $354.2M | 0.04% | |
| 147 | 4I1PHILIP MORRIS INTERNATIONAL | 3,521 | $322.6M | 0.03% | |
| 148 | CARRCARRIER GLOBAL CORP | 5,410 | $314.5M | 0.03% | |
| 149 | TROWT ROWE PRICE GROUP INC | 2,569 | $313.2M | 0.03% | |
| 150 | NKENIKE INC-CLASS B | 3,242 | $304.7M | 0.03% | |
| 151 | USBUS BANCORP NEW | 6,008 | $268.6M | 0.03% | |
| 152 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $263.8M | 0.03% | |
| 153 | MOALTRIA GROUP INC | 5,700 | $248.6M | 0.02% | |
| 154 | TAT&T INC | 13,891 | $244.5M | 0.02% | |
| 155 | IBMOISHARES IBONDS DEC 2026 MUNI E | 9,451 | $239.6M | 0.02% | |
| 156 | IBMPISHARES IBONDS DEC 2027 MUNI E | 9,517 | $239.5M | 0.02% | |
| 157 | AQLTISHARES IBONDS DEC 2024 MUNI E | 9,206 | $238.9M | 0.02% | |
| 158 | IBMQISHARES IBONDS DEC 2028 TERM M | 9,448 | $238.8M | 0.02% | |
| 159 | IAUISHARES IBONDS DEC 2025 MUNI E | 9,006 | $238.3M | 0.02% | |
| 160 | PYPLPAYPAL HOLDINGS INC | 3,507 | $234.9M | 0.02% | |
| 161 | UPSUNITED PARCEL SERVICE CL B | 1,436 | $213.4M | 0.02% | |
| 162 | OTISOTIS WORLDWIDE CORP | 2,092 | $207.7M | 0.02% | |
| 163 | FDXFEDEX CORPORATION | 710 | $205.7M | 0.02% | |
| 164 | GISGENERAL MLS INC | 2,890 | $202.2M | 0.02% | |
| 165 | ETNEATON CORP PLC | 615 | $192.3M | 0.02% | |
| 166 | VUGVANGUARD GROWTH ETF | 556 | $191.4M | 0.02% | |
| 167 | NSCNORFOLK SOUTHERN CORP | 715 | $182.2M | 0.02% | |
| 168 | TDTORONTO DOMINION BANK | 2,668 | $161.1M | 0.02% | |
| 169 | LMTLOCKHEED MARTIN CORP | 352 | $160.1M | 0.02% | |
| 170 | AVGOBROADCOM INC | 118 | $156.4M | 0.02% | |
| 171 | XBISPDR S&P BIOTECH ETF | 1,567 | $148.7M | 0.01% | |
| 172 | DUKDUKE ENERGY CORP | 1,528 | $147.8M | 0.01% | |
| 173 | ITWILLINOIS TOOL WKS INC | 529 | $141.9M | 0.01% | |
| 174 | DEDEERE & CO | 345 | $141.7M | 0.01% | |
| 175 | FFORD MOTOR CO DEL | 10,500 | $139.4M | 0.01% | |
| 176 | JJACOBS SOLUTIONS INC | 870 | $133.7M | 0.01% | |
| 177 | LINLINDE PLC | 275 | $127.7M | 0.01% | |
| 178 | CMCSACOMCAST CORP-CL A | 2,630 | $114.0M | 0.01% | |
| 179 | BKNGBOOKING HOLDINGS INC | 31 | $112.5M | 0.01% | |
| 180 | TLTISHARES 20Plus YEAR TREASURY BOND | 1,128 | $106.7M | 0.01% | |
| 181 | ACNACCENTURE PLC CL A | 275 | $95.3M | 0.01% | |
| 182 | ZBHZIMMER BIOMET HOLDINGS INC | 720 | $95.0M | 0.01% | |
| 183 | EDCONSOLIDATED EDISON INC | 1,039 | $94.4M | 0.01% | |
| 184 | CLXCLOROX COMPANY | 597 | $91.4M | 0.01% | |
| 185 | SLVISHARES SILVER TRUST | 4,015 | $91.3M | 0.01% | |
| 186 | MDTMEDTRONIC PLC | 1,044 | $91.0M | 0.01% | |
| 187 | MCXMCCORMICK & CO INC | 1,131 | $86.9M | 0.01% | |
| 188 | GILDGILEAD SCIENCES INC | 1,158 | $84.8M | 0.01% | |
| 189 | BDXBECTON DICKINSON | 335 | $82.9M | 0.01% | |
| 190 | BPBP PLC SPONS ADR | 2,122 | $80.0M | 0.01% | |
| 191 | BKBANK OF NEW YORK MELLON CORP | 1,300 | $74.9M | 0.01% | |
| 192 | IWMISHARES RUSSELL 2000 ETF | 343 | $72.1M | 0.01% | |
| 193 | BAXBAXTER INTL INC | 1,675 | $71.6M | 0.01% | |
| 194 | DDDUPONT DE NEMOURS INC | 879 | $67.4M | 0.01% | |
| 195 | DGXQUEST DIAGNOSTICS INC | 500 | $66.6M | 0.01% | |
| 196 | AEPAMERICAN ELEC PWR INC | 765 | $65.9M | 0.01% | |
| 197 | KIESPDR S&P INSURANCE ETF | 1,260 | $65.6M | 0.01% | |
| 198 | ENBENBRIDGE INCORPORATED | 1,800 | $65.1M | 0.01% | |
| 199 | NUSCNUVEEN ESG SMALL-CAP ETF | 1,555 | $64.7M | 0.01% | |
| 200 | GWWGRAINGER W W INC | 63 | $64.1M | 0.01% |