ARROW FINANCIAL CORP Q3 2021 Filing
Filed October 21, 2021
Portfolio Value
$775.0B
Holdings
325
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAUISHARES IBONDS DEC 2022 TERM C | 40,719 | $1.0B | 0.13% | |
| 102 | TRVTRAVELERS COMPANIES INC | 6,649 | $1.0B | 0.13% | |
| 103 | YUMYUM! BRANDS INC | 7,985 | $976.0M | 0.13% | |
| 104 | ADPAUTOMATIC DATA PROCESSING INC | 4,865 | $973.0M | 0.13% | |
| 105 | SOSOUTHERN COMPANY | 15,216 | $943.0M | 0.12% | |
| 106 | GILDGILEAD SCIENCES INC | 13,003 | $909.0M | 0.12% | |
| 107 | ABBVABBVIE INC | 8,381 | $904.0M | 0.12% | |
| 108 | VMCVULCAN MATERIALS CO | 5,325 | $900.0M | 0.12% | |
| 109 | DDOMINION ENERGY INC | 12,045 | $880.0M | 0.11% | |
| 110 | XLIINDUSTRIAL SELECT SECTOR SPDR | 8,852 | $867.0M | 0.11% | |
| 111 | TROWT ROWE PRICE GROUP INC | 4,399 | $865.0M | 0.11% | |
| 112 | AWCAMERICAN WATER WORKS CO INC | 4,951 | $837.0M | 0.11% | |
| 113 | VFCVF CORP | 12,500 | $837.0M | 0.11% | |
| 114 | MMM3M CO | 4,640 | $814.0M | 0.11% | |
| 115 | COPCONOCOPHILLIPS | 11,842 | $802.0M | 0.10% | |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP | 9,179 | $789.0M | 0.10% | |
| 117 | AMTAMERICAN TOWER CORP REIT | 2,955 | $784.0M | 0.10% | |
| 118 | IBDQISHARES IBONDS DEC 2025 TERM C | 28,586 | $768.0M | 0.10% | |
| 119 | APDAIR PRODUCTS & CHEMICALS INC | 2,978 | $762.0M | 0.10% | |
| 120 | XLCCOMM. SERV. SELECT SECTOR SPDR | 9,331 | $748.0M | 0.10% | |
| 121 | CLCOLGATE PALMOLIVE CO | 9,701 | $733.0M | 0.09% | |
| 122 | XLUUTILITIES SELECT SECTOR SPDR F | 11,018 | $703.0M | 0.09% | |
| 123 | IBDPISHARES IBONDS DEC 2024 TERM | 26,199 | $689.0M | 0.09% | |
| 124 | LLYLILLY ELI & CO | 2,885 | $667.0M | 0.09% | |
| 125 | IBDRISHARES IBONDS DEC 2026 TERM | 23,787 | $631.0M | 0.08% | |
| 126 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 15,624 | $609.0M | 0.08% | |
| 127 | AXPAMERICAN EXPRESS CO | 3,620 | $606.0M | 0.08% | |
| 128 | VNQVANGUARD REAL ESTATE ETF | 5,775 | $588.0M | 0.08% | |
| 129 | IWRISHARES RUSSELL MIDCAP ETF | 7,235 | $566.0M | 0.07% | |
| 130 | —ISHARES IBONDS 2023 H/Y INC | 21,992 | $543.0M | 0.07% | |
| 131 | IBDSISHRS IBNDS DEC 27 CORP ETF | 20,035 | $541.0M | 0.07% | |
| 132 | PSAPUBLIC STORAGE INC REIT | 1,750 | $520.0M | 0.07% | |
| 133 | AREALEXANDRIA REAL ESTATE EQUITIE | 2,655 | $508.0M | 0.07% | |
| 134 | IBDUISHARES IBONDS DEC 2029 TERM | 18,214 | $485.0M | 0.06% | |
| 135 | DYHTARGET CORP | 2,119 | $485.0M | 0.06% | |
| 136 | XLFICONS STAPLES SELECT SECT SPDR | 7,006 | $482.0M | 0.06% | |
| 137 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 5,529 | $476.0M | 0.06% | |
| 138 | 4I1PHILIP MORRIS INTERNATIONAL | 4,831 | $457.0M | 0.06% | |
| 139 | EMREMERSON ELEC CO | 4,825 | $455.0M | 0.06% | |
| 140 | INTUINTUIT INC | 810 | $437.0M | 0.06% | |
| 141 | IBDTISHARES IBONDS DEC 2028 ETF | 15,142 | $433.0M | 0.06% | |
| 142 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 6,237 | $399.0M | 0.05% | |
| 143 | DUKDUKE ENERGY CORP | 3,913 | $382.0M | 0.05% | |
| 144 | DEDEERE & CO | 1,085 | $364.0M | 0.05% | |
| 145 | JECUSDJACOBS ENGINEERING GROUP INC | 2,741 | $363.0M | 0.05% | |
| 146 | WFCWELLS FARGO & CO | 7,710 | $358.0M | 0.05% | |
| 147 | IFFINTERNATIONAL FLAVORS & FRAGRA | 2,492 | $333.0M | 0.04% | |
| 148 | TSLATESLA INC | 420 | $326.0M | 0.04% | |
| 149 | BKNGBOOKING HOLDINGS INC | 136 | $323.0M | 0.04% | |
| 150 | GEGENERAL ELECTRIC CO | 3,096 | $318.0M | 0.04% | |
| 151 | CARRCARRIER GLOBAL CORP | 5,947 | $308.0M | 0.04% | |
| 152 | AMATAPPLIED MATERIALS INC | 2,325 | $299.0M | 0.04% | |
| 153 | XLEENERGY SELECT SECTOR SPDR FUND | 5,445 | $284.0M | 0.04% | |
| 154 | MOALTRIA GROUP INC | 6,231 | $283.0M | 0.04% | |
| 155 | FISVFISERV INC | 2,475 | $269.0M | 0.03% | |
| 156 | TDTORONTO DOMINION BANK | 3,974 | $263.0M | 0.03% | |
| 157 | XYZSQUARE INC CL A | 1,089 | $261.0M | 0.03% | |
| 158 | GQ9SPDR GOLD TRUST | 1,525 | $250.0M | 0.03% | |
| 159 | GISGENERAL MLS INC | 3,940 | $236.0M | 0.03% | |
| 160 | NSCNORFOLK SOUTHERN CORP | 955 | $228.0M | 0.03% | |
| 161 | IBDVISHARES IBONDS DEC 2030 CORP E | 8,713 | $220.0M | 0.03% | |
| 162 | OTISOTIS WORLDWIDE CORP | 2,488 | $205.0M | 0.03% | |
| 163 | ZBHZIMMER BIOMET HOLDINGS INC | 1,355 | $198.0M | 0.03% | |
| 164 | HSYTHE HERSHEY COMPANY | 1,150 | $195.0M | 0.03% | |
| 165 | XBISPDR S&P BIOTECH ETF | 1,540 | $194.0M | 0.03% | |
| 166 | BAXBAXTER INTL INC | 2,330 | $188.0M | 0.02% | |
| 167 | CMCSACOMCAST CORP-CL A | 3,348 | $187.0M | 0.02% | |
| 168 | KAIKADANT INC | 809 | $165.0M | 0.02% | |
| 169 | VUGVANGUARD GROWTH ETF | 556 | $161.0M | 0.02% | |
| 170 | BKBANK OF NEW YORK MELLON CORP | 2,905 | $150.0M | 0.02% | |
| 171 | NUSCNUVEEN ESG SMALL-CAP ETF | 3,133 | $136.0M | 0.02% | |
| 172 | TFCTRUIST FINANCIAL CORP | 2,302 | $135.0M | 0.02% | |
| 173 | FFORD MOTOR CO DEL | 9,300 | $132.0M | 0.02% | |
| 174 | ITWILLINOIS TOOL WKS INC | 617 | $128.0M | 0.02% | |
| 175 | CLXCLOROX COMPANY | 764 | $127.0M | 0.02% | |
| 176 | AAXJISHARES MSCI ALL COUNTRY ASIA | 1,478 | $126.0M | 0.02% | |
| 177 | BXBLACKSTONE INC. | 1,008 | $117.0M | 0.02% | |
| 178 | EOGEOG RES INC | 1,458 | $117.0M | 0.02% | |
| 179 | PENNPENN NATIONAL GAMING INC | 1,535 | $111.0M | 0.01% | |
| 180 | SMHVANECK SEMICONDUCTOR ETF | 432 | $111.0M | 0.01% | |
| 181 | KKRKKR & CO INC CL A | 1,670 | $102.0M | 0.01% | |
| 182 | ETNEATON CORP PLC | 674 | $101.0M | 0.01% | |
| 183 | FTVFORTIVE CORP | 1,407 | $99.0M | 0.01% | |
| 184 | MRNAMODERNA INC | 250 | $96.0M | 0.01% | |
| 185 | MCXMCCORMICK & CO INC | 1,131 | $92.0M | 0.01% | |
| 186 | DDDUPONT DE NEMOURS INC | 1,324 | $89.0M | 0.01% | |
| 187 | BDXBECTON DICKINSON | 335 | $83.0M | 0.01% | |
| 188 | PSXPHILLIPS 66 | 1,162 | $81.0M | 0.01% | |
| 189 | LINLINDE PLC | 275 | $81.0M | 0.01% | |
| 190 | DOWDOW INC | 1,377 | $80.0M | 0.01% | |
| 191 | GLWCORNING INC | 2,184 | $80.0M | 0.01% | |
| 192 | BBYBEST BUY CO INC | 755 | $80.0M | 0.01% | |
| 193 | VLOVALERO ENERGY CORP | 1,064 | $76.0M | 0.01% | |
| 194 | AEPAMERICAN ELEC PWR INC | 940 | $76.0M | 0.01% | |
| 195 | ASHASHLAND GLOBAL HOLDINGS INC | 827 | $74.0M | 0.01% | |
| 196 | XTLSPDR S&P TELECOM ETF | 770 | $74.0M | 0.01% | |
| 197 | DGXQUEST DIAGNOSTICS INC | 500 | $73.0M | 0.01% | |
| 198 | CMECME GROUP INC | 378 | $73.0M | 0.01% | |
| 199 | AQLTISHARES CORE MSCI EAFE ETF | 974 | $72.0M | 0.01% | |
| 200 | ACNACCENTURE PLC CL A | 225 | $72.0M | 0.01% |