ARROW FINANCIAL CORP Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1.1T
Holdings
340
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 5,998 | $1.2B | 0.11% | |
| 102 | MRKMERCK & CO INC | 10,246 | $1.2B | 0.11% | |
| 103 | XLYCONS DISC SELECT SECTOR SPDR F | 5,758 | $1.2B | 0.11% | |
| 104 | ECLECOLAB INC | 4,456 | $1.1B | 0.11% | |
| 105 | LYBLYONDELLBASELL INDUSTRIES NV | 11,622 | $1.1B | 0.10% | |
| 106 | SHWSHERWIN WILLIAMS CO | 2,680 | $1.0B | 0.09% | |
| 107 | COFCAPITAL ONE FINANCIAL CORP | 6,810 | $1.0B | 0.09% | |
| 108 | XLIINDUSTRIAL SELECT SECTOR SPDR | 7,086 | $959.7M | 0.09% | |
| 109 | PWRQUANTA SERVICES INC | 3,181 | $948.4M | 0.09% | |
| 110 | DDOMINION ENERGY INC | 16,292 | $941.5M | 0.09% | |
| 111 | EMNEASTMAN CHEMICAL CO | 8,196 | $917.5M | 0.08% | |
| 112 | RTXRTX CORPORATION | 7,520 | $911.1M | 0.08% | |
| 113 | SOSOUTHERN COMPANY | 9,960 | $898.2M | 0.08% | |
| 114 | APDAIR PRODUCTS & CHEMICALS INC | 2,909 | $866.1M | 0.08% | |
| 115 | CLCOLGATE PALMOLIVE CO | 8,189 | $850.1M | 0.08% | |
| 116 | ADPAUTOMATIC DATA PROCESSING INC | 3,048 | $843.5M | 0.08% | |
| 117 | HSYTHE HERSHEY COMPANY | 3,989 | $765.0M | 0.07% | |
| 118 | TXNTEXAS INSTRUMENTS INC | 3,668 | $757.7M | 0.07% | |
| 119 | AXPAMERICAN EXPRESS CO | 2,789 | $756.4M | 0.07% | |
| 120 | XHBSPDR S&P HOMEBUILDERS ETF | 5,672 | $706.5M | 0.07% | |
| 121 | PSAPUBLIC STORAGE INC REIT | 1,900 | $691.4M | 0.06% | |
| 122 | XLCCOMM. SERV. SELECT SECTOR SPDR | 7,523 | $680.1M | 0.06% | |
| 123 | GEGE AEROSPACE | 3,556 | $670.6M | 0.06% | |
| 124 | MMM3M CO | 4,809 | $657.4M | 0.06% | |
| 125 | VNQVANGUARD REAL ESTATE ETF | 6,505 | $633.7M | 0.06% | |
| 126 | SUSBISHARES ESG AWARE 1-5 YEAR USD | 24,545 | $617.6M | 0.06% | |
| 127 | AMTAMERICAN TOWER CORP REIT | 2,472 | $574.9M | 0.05% | |
| 128 | BACVERIZON COMMUNICATIONS | 12,775 | $573.7M | 0.05% | |
| 129 | XLFICONS STAPLES SELECT SECT SPDR | 6,526 | $541.7M | 0.05% | |
| 130 | SNOWSNOWFLAKE INC CL A | 4,542 | $521.7M | 0.05% | |
| 131 | SBUXSTARBUCKS CORP | 5,115 | $498.7M | 0.05% | |
| 132 | BMYBRISTOL MYERS SQUIBB CO | 9,401 | $486.4M | 0.04% | |
| 133 | INTUINTUIT INC | 750 | $465.8M | 0.04% | |
| 134 | VMCVULCAN MATERIALS CO | 1,842 | $461.3M | 0.04% | |
| 135 | GQ9SPDR GOLD TRUST | 1,897 | $461.1M | 0.04% | |
| 136 | EMREMERSON ELEC CO | 4,041 | $442.0M | 0.04% | |
| 137 | CARRCARRIER GLOBAL CORP | 5,375 | $432.6M | 0.04% | |
| 138 | IGSBISHARES 1-5Y INV GRADE CORP ET | 7,939 | $418.1M | 0.04% | |
| 139 | XLEENERGY SELECT SECTOR SPDR FUND | 4,741 | $416.3M | 0.04% | |
| 140 | 4I1PHILIP MORRIS INTERNATIONAL | 3,396 | $412.3M | 0.04% | |
| 141 | FISVFISERV INC | 2,250 | $404.2M | 0.04% | |
| 142 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 4,842 | $401.6M | 0.04% | |
| 143 | PFEPFIZER INC | 13,543 | $391.9M | 0.04% | |
| 144 | VTIVANGUARD TOTAL STOCK MARKET ET | 1,378 | $390.2M | 0.04% | |
| 145 | XLREREAL ESTATE SELECT SECTOR SPDR | 8,732 | $390.1M | 0.04% | |
| 146 | PAYXPAYCHEX INC | 2,877 | $386.1M | 0.04% | |
| 147 | IWRISHARES RUSSELL MIDCAP ETF | 4,221 | $372.0M | 0.03% | |
| 148 | AMATAPPLIED MATERIALS INC | 1,685 | $340.5M | 0.03% | |
| 149 | WFCWELLS FARGO & CO | 5,983 | $338.0M | 0.03% | |
| 150 | CPKCHESAPEAKE UTILITIES CORP | 2,480 | $307.9M | 0.03% | |
| 151 | STZCONSTELLATION BRANDS INC CL A | 1,190 | $306.7M | 0.03% | |
| 152 | MOALTRIA GROUP INC | 5,495 | $280.5M | 0.03% | |
| 153 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $268.2M | 0.02% | |
| 154 | TROWT ROWE PRICE GROUP INC | 2,448 | $266.7M | 0.02% | |
| 155 | DLTRDOLLAR TREE INC | 3,696 | $259.9M | 0.02% | |
| 156 | IBMOISHARES IBONDS DEC 2026 MUNI E | 9,451 | $242.5M | 0.02% | |
| 157 | IBMPISHARES IBONDS DEC 2027 MUNI E | 9,517 | $242.2M | 0.02% | |
| 158 | IBMQISHARES IBONDS DEC 2028 TERM M | 9,448 | $242.2M | 0.02% | |
| 159 | AQLTISHARES IBONDS DEC 2024 MUNI E | 9,206 | $240.3M | 0.02% | |
| 160 | IAUISHARES IBONDS DEC 2025 MUNI E | 9,006 | $240.1M | 0.02% | |
| 161 | SDYSPDR S&P DIVIDEND ETF | 1,642 | $233.2M | 0.02% | |
| 162 | PYPLPAYPAL HOLDINGS INC | 2,982 | $232.7M | 0.02% | |
| 163 | QCOMQUALCOMM INC | 1,351 | $229.7M | 0.02% | |
| 164 | NUSCNUVEEN ESG SMALL-CAP ETF | 5,305 | $227.3M | 0.02% | |
| 165 | NGGNATIONAL GRID PLC SPONS ADR | 3,233 | $225.2M | 0.02% | |
| 166 | GISGENERAL MLS INC | 2,974 | $219.6M | 0.02% | |
| 167 | NKENIKE INC-CLASS B | 2,440 | $215.7M | 0.02% | |
| 168 | OTISOTIS WORLDWIDE CORP | 2,075 | $215.7M | 0.02% | |
| 169 | VUGVANGUARD GROWTH ETF | 556 | $213.5M | 0.02% | |
| 170 | INTCINTEL CORP | 9,091 | $213.3M | 0.02% | |
| 171 | USBUS BANCORP NEW | 4,515 | $206.5M | 0.02% | |
| 172 | GEVGE VERNOVA LLC | 805 | $205.3M | 0.02% | |
| 173 | ETNEATON CORP PLC | 615 | $203.8M | 0.02% | |
| 174 | TAT&T INC | 9,263 | $203.8M | 0.02% | |
| 175 | LINLINDE PLC | 397 | $189.3M | 0.02% | |
| 176 | IBDZISHARES IBONDS DEC 2034 TM COR | 7,082 | $189.2M | 0.02% | |
| 177 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 1,873 | $175.8M | 0.02% | |
| 178 | UPSUNITED PARCEL SERVICE CL B | 1,260 | $171.8M | 0.02% | |
| 179 | TDTORONTO DOMINION BANK | 2,668 | $168.8M | 0.02% | |
| 180 | FDXFEDEX CORPORATION | 610 | $166.9M | 0.02% | |
| 181 | XBISPDR S&P BIOTECH ETF | 1,567 | $154.8M | 0.01% | |
| 182 | DEDEERE & CO | 339 | $141.5M | 0.01% | |
| 183 | LMTLOCKHEED MARTIN CORP | 239 | $139.7M | 0.01% | |
| 184 | NSCNORFOLK SOUTHERN CORP | 558 | $138.7M | 0.01% | |
| 185 | ITWILLINOIS TOOL WKS INC | 510 | $133.7M | 0.01% | |
| 186 | BKNGBOOKING HOLDINGS INC | 31 | $130.6M | 0.01% | |
| 187 | SLVISHARES SILVER TRUST | 4,390 | $124.7M | 0.01% | |
| 188 | FFORD MOTOR CO DEL | 10,500 | $110.9M | 0.01% | |
| 189 | EDCONSOLIDATED EDISON INC | 1,039 | $108.2M | 0.01% | |
| 190 | DUKDUKE ENERGY CORP | 930 | $107.2M | 0.01% | |
| 191 | SPHQINVESCO S&P 500 QUALITY ETF | 1,575 | $106.0M | 0.01% | |
| 192 | JJACOBS SOLUTIONS INC | 795 | $104.1M | 0.01% | |
| 193 | CMCSACOMCAST CORP-CL A | 2,376 | $99.2M | 0.01% | |
| 194 | ACNACCENTURE PLC CL A | 275 | $97.2M | 0.01% | |
| 195 | MCXMCCORMICK & CO INC | 1,131 | $93.1M | 0.01% | |
| 196 | CVSCVS HEALTH CORP | 1,465 | $92.1M | 0.01% | |
| 197 | MDTMEDTRONIC PLC | 999 | $89.9M | 0.01% | |
| 198 | BKBANK OF NEW YORK MELLON CORP | 1,200 | $86.2M | 0.01% | |
| 199 | ENBENBRIDGE INCORPORATED | 2,000 | $81.2M | 0.01% | |
| 200 | CLXCLOROX COMPANY | 497 | $81.0M | 0.01% |