ARROW FINANCIAL CORP Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$828.9T
Holdings
324
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,132 | $1.3M | 0.00% | |
| 102 | ECLECOLAB INC | 7,064 | $1.3M | 0.00% | |
| 103 | UPSUNITED PARCEL SERVICE CL B | 7,277 | $1.3M | 0.00% | |
| 104 | ADPAUTOMATIC DATA PROCESSING INC | 5,764 | $1.3M | 0.00% | |
| 105 | MUBISHARES NATIONAL MUNI BOND ETF | 11,837 | $1.3M | 0.00% | |
| 106 | FQIDIGITAL REALTY TRUST INC REIT | 11,000 | $1.3M | 0.00% | |
| 107 | NEENEXTERA ENERGY INC | 15,946 | $1.2M | 0.00% | |
| 108 | DDOMINION ENERGY INC | 22,550 | $1.2M | 0.00% | |
| 109 | XLFFINANCIAL SELECT SECTOR SPDR F | 34,124 | $1.1M | 0.00% | |
| 110 | LYBLYONDELLBASELL INDUSTRIES NV | 11,855 | $1.1M | 0.00% | |
| 111 | MRKMERCK & CO INC | 9,076 | $1.0M | 0.00% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 3,115 | $1.0M | 0.00% | |
| 113 | XLUUTILITIES SELECT SECTOR SPDR F | 15,140 | $989K | 0.00% | |
| 114 | XLYCONS DISC SELECT SECTOR SPDR F | 5,768 | $977K | 0.00% | |
| 115 | AWCAMERICAN WATER WORKS CO INC | 6,410 | $913K | 0.00% | |
| 116 | ABBVABBVIE INC | 6,777 | $912K | 0.00% | |
| 117 | SHWSHERWIN WILLIAMS CO | 3,344 | $887K | 0.00% | |
| 118 | APDAIR PRODUCTS & CHEMICALS INC | 2,959 | $885K | 0.00% | |
| 119 | USBUS BANCORP NEW | 26,699 | $880K | 0.00% | |
| 120 | XLIINDUSTRIAL SELECT SECTOR SPDR | 8,206 | $879K | 0.00% | |
| 121 | TXNTEXAS INSTRUMENTS INC | 4,531 | $815K | 0.00% | |
| 122 | IBMINTL. BUSINESS MACHINES CORP | 6,029 | $805K | 0.00% | |
| 123 | COFCAPITAL ONE FINANCIAL CORP | 7,155 | $781K | 0.00% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 7,804 | $764K | 0.00% | |
| 125 | EMNEASTMAN CHEMICAL CO | 8,635 | $722K | 0.00% | |
| 126 | SOSOUTHERN COMPANY | 10,140 | $711K | 0.00% | |
| 127 | TAT&T INC | 44,052 | $701K | 0.00% | |
| 128 | CLCOLGATE PALMOLIVE CO | 8,758 | $673K | 0.00% | |
| 129 | STZCONSTELLATION BRANDS INC | 2,631 | $645K | 0.00% | |
| 130 | AXPAMERICAN EXPRESS CO | 3,348 | $582K | 0.00% | |
| 131 | PSAPUBLIC STORAGE INC REIT | 1,900 | $554K | 0.00% | |
| 132 | AMTAMERICAN TOWER CORP REIT | 2,717 | $525K | 0.00% | |
| 133 | XLFICONS STAPLES SELECT SECT SPDR | 6,936 | $513K | 0.00% | |
| 134 | BACVERIZON COMMUNICATIONS | 13,681 | $507K | 0.00% | |
| 135 | INTCINTEL CORP | 14,372 | $479K | 0.00% | |
| 136 | PYPLPAYPAL HOLDINGS INC | 7,008 | $466K | 0.00% | |
| 137 | XLCCOMM. SERV. SELECT SECTOR SPDR | 7,167 | $465K | 0.00% | |
| 138 | SUSBISHARES ESG AWARE 1-5 YEAR USD | 19,180 | $458K | 0.00% | |
| 139 | 4I1PHILIP MORRIS INTERNATIONAL | 4,521 | $440K | 0.00% | |
| 140 | VMCVULCAN MATERIALS CO | 1,945 | $437K | 0.00% | |
| 141 | XLEENERGY SELECT SECTOR SPDR FUND | 5,245 | $424K | 0.00% | |
| 142 | EMREMERSON ELEC CO | 4,496 | $405K | 0.00% | |
| 143 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 6,417 | $391K | 0.00% | |
| 144 | MMM3M CO | 3,830 | $383K | 0.00% | |
| 145 | VNQVANGUARD REAL ESTATE ETF | 4,460 | $371K | 0.00% | |
| 146 | TROWT ROWE PRICE GROUP INC | 3,322 | $371K | 0.00% | |
| 147 | IWRISHARES RUSSELL MIDCAP ETF | 5,045 | $367K | 0.00% | |
| 148 | INTUINTUIT INC | 750 | $343K | 0.00% | |
| 149 | AMATAPPLIED MATERIALS INC | 2,300 | $332K | 0.00% | |
| 150 | GEGENERAL ELECTRIC CO | 3,017 | $331K | 0.00% | |
| 151 | GQ9SPDR GOLD TRUST | 1,802 | $320K | 0.00% | |
| 152 | WFCWELLS FARGO & CO | 7,337 | $312K | 0.00% | |
| 153 | FISVFISERV INC | 2,375 | $299K | 0.00% | |
| 154 | MOALTRIA GROUP INC | 6,281 | $283K | 0.00% | |
| 155 | CARRCARRIER GLOBAL CORP | 5,672 | $281K | 0.00% | |
| 156 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $260K | 0.00% | |
| 157 | IBMPISHARES IBONDS DEC 2027 MUNI E | 10,327 | $258K | 0.00% | |
| 158 | AQLTISHARES IBONDS DEC 2023 MUNI E | 10,156 | $258K | 0.00% | |
| 159 | IBMOISHARES IBONDS DEC 2026 MUNI E | 10,259 | $258K | 0.00% | |
| 160 | AQLTISHARES IBONDS DEC 2024 MUNI E | 10,002 | $257K | 0.00% | |
| 161 | IAUISHARES IBONDS DEC 2025 MUNI E | 9,783 | $257K | 0.00% | |
| 162 | GISGENERAL MLS INC | 3,220 | $246K | 0.00% | |
| 163 | DEDEERE & CO | 569 | $230K | 0.00% | |
| 164 | TDTORONTO DOMINION BANK | 3,668 | $227K | 0.00% | |
| 165 | TSLATESLA INC | 776 | $202K | 0.00% | |
| 166 | FDXFEDEX CORPORATION | 810 | $200K | 0.00% | |
| 167 | NSCNORFOLK SOUTHERN CORP | 873 | $197K | 0.00% | |
| 168 | LMTLOCKHEED MARTIN CORP | 418 | $192K | 0.00% | |
| 169 | OTISOTIS WORLDWIDE CORP | 2,171 | $192K | 0.00% | |
| 170 | FFORD MOTOR CO DEL | 10,500 | $158K | 0.00% | |
| 171 | VUGVANGUARD GROWTH ETF | 556 | $157K | 0.00% | |
| 172 | DUKDUKE ENERGY CORP | 1,640 | $146K | 0.00% | |
| 173 | ITWILLINOIS TOOL WKS INC | 548 | $137K | 0.00% | |
| 174 | JJACOBS SOLUTIONS INC | 1,160 | $136K | 0.00% | |
| 175 | CMCSACOMCAST CORP-CL A | 3,250 | $134K | 0.00% | |
| 176 | XBISPDR S&P BIOTECH ETF | 1,580 | $130K | 0.00% | |
| 177 | ETNEATON CORP PLC | 640 | $128K | 0.00% | |
| 178 | —ISHARES IBONDS 2023 H/Y INC | 5,380 | $127K | 0.00% | |
| 179 | AVGOBROADCOM INC | 145 | $125K | 0.00% | |
| 180 | MDTMEDTRONIC PLC | 1,347 | $117K | 0.00% | |
| 181 | VRTXVERTEX PHARMACEUTICALS INC | 320 | $112K | 0.00% | |
| 182 | BKBANK OF NEW YORK MELLON CORP | 2,487 | $110K | 0.00% | |
| 183 | ZBHZIMMER BIOMET HOLDINGS INC | 755 | $109K | 0.00% | |
| 184 | CLXCLOROX COMPANY | 672 | $105K | 0.00% | |
| 185 | GILDGILEAD SCIENCES INC | 1,359 | $104K | 0.00% | |
| 186 | LINLINDE PLC | 275 | $104K | 0.00% | |
| 187 | MCXMCCORMICK & CO INC | 1,131 | $98K | 0.00% | |
| 188 | BAXBAXTER INTL INC | 2,180 | $98K | 0.00% | |
| 189 | KKRKKR & CO INC CL A | 1,670 | $93K | 0.00% | |
| 190 | EDCONSOLIDATED EDISON INC | 1,039 | $93K | 0.00% | |
| 191 | BKNGBOOKING HOLDINGS INC | 34 | $91K | 0.00% | |
| 192 | BDXBECTON DICKINSON | 335 | $88K | 0.00% | |
| 193 | SLVISHARES SILVER TRUST | 4,015 | $83K | 0.00% | |
| 194 | ACNACCENTURE PLC CL A | 267 | $81K | 0.00% | |
| 195 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 994 | $80K | 0.00% | |
| 196 | BPBP PLC SPONS ADR | 2,122 | $74K | 0.00% | |
| 197 | AEPAMERICAN ELEC PWR INC | 865 | $72K | 0.00% | |
| 198 | ADIANALOG DEVICES INC | 375 | $72K | 0.00% | |
| 199 | DDDUPONT DE NEMOURS INC | 993 | $70K | 0.00% | |
| 200 | DGXQUEST DIAGNOSTICS INC | 500 | $70K | 0.00% |