ARROW FINANCIAL CORP Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$458.6B
Holdings
321
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLCCOMM. SERV. SELECT SECTOR SPDR | 13,671 | $739.0M | 0.16% | |
| 102 | APDAIR PRODUCTS & CHEMICALS INC | 2,999 | $724.0M | 0.16% | |
| 103 | PSAPUBLIC STORAGE INC REIT | 3,700 | $710.0M | 0.15% | |
| 104 | XLIINDUSTRIAL SELECT SECTOR SPDR | 10,240 | $704.0M | 0.15% | |
| 105 | NVDANVIDIA CORP | 1,837 | $698.0M | 0.15% | |
| 106 | —ISHARES IBONDS DEC 2021 TERM C | 26,759 | $673.0M | 0.15% | |
| 107 | AWCAMERICAN WATER WORKS CO INC | 5,223 | $672.0M | 0.15% | |
| 108 | XLUUTILITIES SELECT SECTOR SPDR F | 11,558 | $653.0M | 0.14% | |
| 109 | 4I1PHILIP MORRIS INTERNATIONAL | 8,873 | $622.0M | 0.14% | |
| 110 | VNQVANGUARD REAL ESTATE ETF | 7,855 | $617.0M | 0.13% | |
| 111 | TROWT ROWE PRICE GROUP INC | 4,872 | $602.0M | 0.13% | |
| 112 | TWTRUSDTWITTER INC | 20,015 | $596.0M | 0.13% | |
| 113 | IAUISHARES IBONDS DEC 2022 TERM C | 22,453 | $577.0M | 0.13% | |
| 114 | XLFICONS STAPLES SELECT SECT SPDR | 9,579 | $562.0M | 0.12% | |
| 115 | LLYLILLY ELI & CO | 3,265 | $536.0M | 0.12% | |
| 116 | COFCAPITAL ONE FINANCIAL CORP | 8,380 | $525.0M | 0.11% | |
| 117 | BKNGBOOKING HOLDINGS INC | 322 | $513.0M | 0.11% | |
| 118 | YUMYUM! BRANDS INC | 5,757 | $501.0M | 0.11% | |
| 119 | AREALEXANDRIA REAL ESTATE EQUITIE | 3,000 | $487.0M | 0.11% | |
| 120 | TRVTRAVELERS COMPANIES INC | 3,613 | $413.0M | 0.09% | |
| 121 | IBDUISHARES IBONDS DEC 2029 TERM | 15,219 | $407.0M | 0.09% | |
| 122 | AXPAMERICAN EXPRESS CO | 4,270 | $407.0M | 0.09% | |
| 123 | COPCONOCOPHILLIPS | 9,559 | $402.0M | 0.09% | |
| 124 | OTISOTIS WORLDWIDE CORP | 7,050 | $401.0M | 0.09% | |
| 125 | VOTVANGUARD MID-CAP GROWTH ETF | 2,375 | $392.0M | 0.09% | |
| 126 | CATCATERPILLAR INC | 3,055 | $387.0M | 0.08% | |
| 127 | MOALTRIA GROUP INC | 9,442 | $371.0M | 0.08% | |
| 128 | IAUISHARES IBONDS DEC 2023 TERM C | 13,436 | $352.0M | 0.08% | |
| 129 | EMREMERSON ELEC CO | 5,338 | $331.0M | 0.07% | |
| 130 | DUKDUKE ENERGY CORP | 4,117 | $330.0M | 0.07% | |
| 131 | BABOEING CO | 1,725 | $317.0M | 0.07% | |
| 132 | BXPBOSTON PROPERTIES INC REIT | 3,500 | $316.0M | 0.07% | |
| 133 | GISGENERAL MLS INC | 5,092 | $314.0M | 0.07% | |
| 134 | CARRCARRIER GLOBAL CORP | 13,927 | $309.0M | 0.07% | |
| 135 | FISVFISERV INC | 3,125 | $305.0M | 0.07% | |
| 136 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 6,652 | $299.0M | 0.07% | |
| 137 | WMBWILLIAMS COS INC | 15,000 | $286.0M | 0.06% | |
| 138 | IVEISHARES S&P 500 VALUE ETF | 2,644 | $286.0M | 0.06% | |
| 139 | IWMISHARES RUSSELL 2000 ETF | 1,986 | $284.0M | 0.06% | |
| 140 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 3,126 | $270.0M | 0.06% | |
| 141 | DYHTARGET CORP | 2,116 | $254.0M | 0.06% | |
| 142 | WFCWELLS FARGO & CO | 9,635 | $246.0M | 0.05% | |
| 143 | INTUINTUIT INC | 810 | $240.0M | 0.05% | |
| 144 | VOVANGUARD MID-CAP ETF | 1,408 | $231.0M | 0.05% | |
| 145 | IBDTISHARES IBONDS DEC 2028 ETF | 7,593 | $219.0M | 0.05% | |
| 146 | XLEENERGY SELECT SECTOR SPDR FUND | 5,671 | $215.0M | 0.05% | |
| 147 | ZBHZIMMER BIOMET HOLDINGS INC | 1,740 | $208.0M | 0.05% | |
| 148 | BAXBAXTER INTL INC | 2,380 | $205.0M | 0.04% | |
| 149 | MDYGSPDR S&P 400 MID CAP GROWTH ET | 3,750 | $202.0M | 0.04% | |
| 150 | CMCSACOMCAST CORP-CL A | 4,888 | $191.0M | 0.04% | |
| 151 | MARMARRIOTT INTERNATIONAL INC | 2,181 | $187.0M | 0.04% | |
| 152 | GEGENERAL ELECTRIC CORP | 27,052 | $185.0M | 0.04% | |
| 153 | CLXCLOROX COMPANY | 842 | $184.0M | 0.04% | |
| 154 | NSCNORFOLK SOUTHERN CORP | 1,030 | $181.0M | 0.04% | |
| 155 | TDTORONTO DOMINION BANK | 4,016 | $179.0M | 0.04% | |
| 156 | XBISPDR S&P BIOTECH ETF | 1,540 | $172.0M | 0.04% | |
| 157 | TSLATESLA INC | 158 | $171.0M | 0.04% | |
| 158 | JECUSDJACOBS ENGINEERING GROUP INC | 1,977 | $168.0M | 0.04% | |
| 159 | FTVFORTIVE CORP | 2,484 | $168.0M | 0.04% | |
| 160 | IBDRISHARES IBONDS DEC 2026 TERM | 6,093 | $162.0M | 0.04% | |
| 161 | IBDSISHRS IBNDS DEC 27 CORP ETF | 5,987 | $161.0M | 0.04% | |
| 162 | DDDUPONT DE NEMOURS INC | 3,015 | $160.0M | 0.03% | |
| 163 | IWOISHARES RUSSELL 2000 GROWTH ET | 775 | $160.0M | 0.03% | |
| 164 | EOGEOG RES INC | 3,142 | $159.0M | 0.03% | |
| 165 | HSYTHE HERSHEY COMPANY | 1,200 | $156.0M | 0.03% | |
| 166 | AMATAPPLIED MATERIALS INC | 2,525 | $153.0M | 0.03% | |
| 167 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,240 | $133.0M | 0.03% | |
| 168 | ITWILLINOIS TOOL WKS INC | 730 | $128.0M | 0.03% | |
| 169 | DOWDOW INC | 2,939 | $120.0M | 0.03% | |
| 170 | LUVSOUTHWEST AIRLINES CO | 3,402 | $117.0M | 0.03% | |
| 171 | BKBANK OF NEW YORK MELLON CORP | 2,905 | $112.0M | 0.02% | |
| 172 | VUGVANGUARD GROWTH ETF | 556 | $112.0M | 0.02% | |
| 173 | IBDQISHARES IBONDS DEC 2025 TERM C | 4,074 | $110.0M | 0.02% | |
| 174 | CMECME GROUP INC | 668 | $109.0M | 0.02% | |
| 175 | IBDPISHARES IBONDS DEC 2024 TERM | 4,111 | $109.0M | 0.02% | |
| 176 | MCXMCCORMICK & CO INC | 600 | $108.0M | 0.02% | |
| 177 | BDXBECTON DICKINSON | 445 | $107.0M | 0.02% | |
| 178 | AAXJISHARES MSCI ALL COUNTRY ASIA | 1,478 | $102.0M | 0.02% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 335 | $97.0M | 0.02% | |
| 180 | GLWCORNING INC | 3,484 | $90.0M | 0.02% | |
| 181 | TFCTRUIST FINANCIAL CORP | 2,367 | $89.0M | 0.02% | |
| 182 | DEDEERE & CO | 565 | $89.0M | 0.02% | |
| 183 | XTLSPDR S&P TELECOM ETF | 1,260 | $88.0M | 0.02% | |
| 184 | KELKELLOGG CO | 1,255 | $83.0M | 0.02% | |
| 185 | ETNEATON CORP PLC | 954 | $83.0M | 0.02% | |
| 186 | KAIKADANT INC | 809 | $81.0M | 0.02% | |
| 187 | PRUPRUDENTIAL FINL INC | 1,244 | $76.0M | 0.02% | |
| 188 | HEHAWAIIAN ELECTRIC INDUSTRIES I | 2,070 | $75.0M | 0.02% | |
| 189 | OXYOCCIDENTAL PETE CORP | 3,720 | $69.0M | 0.02% | |
| 190 | SMHVANECK VECTORS SEMICONDUCTOR E | 432 | $66.0M | 0.01% | |
| 191 | PKGPACKAGING CORP OF AMERICA | 625 | $62.0M | 0.01% | |
| 192 | MCHPMICROCHIP TECHNOLOGY INC | 550 | $58.0M | 0.01% | |
| 193 | LINLINDE PLC | 275 | $58.0M | 0.01% | |
| 194 | CVSCVS HEALTH CORP | 892 | $58.0M | 0.01% | |
| 195 | CERNCHFCERNER CORP | 828 | $57.0M | 0.01% | |
| 196 | BXBLACKSTONE GROUP INC CL A | 1,008 | $57.0M | 0.01% | |
| 197 | DGXQUEST DIAGNOSTICS INC | 500 | $57.0M | 0.01% | |
| 198 | FFORD MOTOR CO DEL | 9,400 | $57.0M | 0.01% | |
| 199 | SLBSCHLUMBERGER LTD | 3,052 | $56.0M | 0.01% | |
| 200 | EDCONSOLIDATED EDISON INC | 739 | $53.0M | 0.01% |