ARROW FINANCIAL CORP Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$513.1B
Holdings
316
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AROWARROW FINANCIAL CORPORATION | 1,416,129 | $53.5B | 10.43% | |
| 2 | VNQVANGUARD REAL ESTATE ETF | 297,711 | $27.6B | 5.38% | |
| 3 | VCSHVANGUARD SHORT TERM CORP BOND | 328,225 | $26.6B | 5.18% | |
| 4 | AAPLAPPLE INC | 63,302 | $18.6B | 3.62% | |
| 5 | MSFTMICROSOFT CORP | 107,025 | $16.9B | 3.29% | |
| 6 | AGGISHARES CORE US AGGREGATE BOND | 126,765 | $14.2B | 2.78% | |
| 7 | AMZNAMAZON.COM INC | 7,693 | $14.2B | 2.77% | |
| 8 | VVISA INC CL A | 74,665 | $14.0B | 2.73% | |
| 9 | IJHISHARES CORE S&P MID-CAP ETF | 59,784 | $12.3B | 2.40% | |
| 10 | GOOGLALPHABET INC CL A | 8,932 | $12.0B | 2.33% | |
| 11 | IJRISHARES CORE S&P SMALL-CAP ETF | 115,877 | $9.7B | 1.89% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 29,397 | $9.5B | 1.84% | |
| 13 | JPMJP MORGAN CHASE & CO | 63,536 | $8.9B | 1.73% | |
| 14 | JNJJOHNSON & JOHNSON | 57,046 | $8.3B | 1.62% | |
| 15 | NFLXNETFLIX INC | 20,916 | $6.8B | 1.32% | |
| 16 | HDHOME DEPOT INC | 29,057 | $6.3B | 1.24% | |
| 17 | PGPROCTER & GAMBLE CO | 49,007 | $6.1B | 1.19% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 26,612 | $6.0B | 1.17% | |
| 19 | BACBANK OF AMERICA CORP | 161,097 | $5.7B | 1.11% | |
| 20 | PEPPEPSICO INC | 40,844 | $5.6B | 1.09% | |
| 21 | AMGNAMGEN INC | 22,813 | $5.5B | 1.07% | |
| 22 | MRKMERCK & CO INC | 59,386 | $5.4B | 1.05% | |
| 23 | ADBEADOBE INC | 16,034 | $5.3B | 1.03% | |
| 24 | METAFACEBOOK INC-A | 25,660 | $5.3B | 1.03% | |
| 25 | SYKSTRYKER CORPORATION | 24,978 | $5.2B | 1.02% | |
| 26 | PFEPFIZER INC | 132,923 | $5.2B | 1.02% | |
| 27 | DISDISNEY WALT CO NEW | 35,394 | $5.1B | 1.00% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE GROU | 53,102 | $4.9B | 0.96% | |
| 29 | CRMSALESFORCE.COM | 29,536 | $4.8B | 0.94% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 16,147 | $4.7B | 0.93% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 14,513 | $4.7B | 0.92% | |
| 32 | BLKCHFBLACKROCK INC CL A | 9,092 | $4.6B | 0.89% | |
| 33 | NYFISHARES NEW YORK MUNI BOND ETF | 78,411 | $4.5B | 0.87% | |
| 34 | HONHONEYWELL INTERNATIONAL INC | 24,621 | $4.4B | 0.85% | |
| 35 | PYPLPAYPAL HOLDINGS INC | 39,648 | $4.3B | 0.84% | |
| 36 | XOMEXXONMOBIL CORP | 55,392 | $3.9B | 0.75% | |
| 37 | WMTWALMART INC | 31,910 | $3.8B | 0.74% | |
| 38 | CVXCHEVRON CORPORATION | 31,205 | $3.8B | 0.73% | |
| 39 | PSXPHILLIPS 66 | 33,204 | $3.7B | 0.72% | |
| 40 | CSCOCISCO SYSTEMS INC | 71,251 | $3.4B | 0.67% | |
| 41 | MASMASCO CORP | 70,158 | $3.4B | 0.66% | |
| 42 | BACVERIZON COMMUNICATIONS | 54,646 | $3.4B | 0.65% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 21,133 | $3.2B | 0.62% | |
| 44 | COSTCOSTCO WHOLESALE CORP | 10,631 | $3.1B | 0.61% | |
| 45 | INTCINTEL CORP | 48,762 | $2.9B | 0.57% | |
| 46 | TJXTJX COS INC | 47,206 | $2.9B | 0.56% | |
| 47 | UNPUNION PAC CORP | 15,862 | $2.9B | 0.56% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 44,078 | $2.8B | 0.55% | |
| 49 | DWDMORGAN STANLEY | 54,457 | $2.8B | 0.54% | |
| 50 | ORCLORACLE CORPORATION | 50,995 | $2.7B | 0.53% | |
| 51 | SBUXSTARBUCKS CORP | 27,642 | $2.4B | 0.47% | |
| 52 | XLKTECHNOLOGY SELECT SECTOR SPDR | 25,930 | $2.4B | 0.46% | |
| 53 | DPZDOMINOS PIZZA INC | 8,000 | $2.4B | 0.46% | |
| 54 | NKENIKE INC-CLASS B | 23,078 | $2.3B | 0.46% | |
| 55 | SYYSYSCO CORP | 25,466 | $2.2B | 0.42% | |
| 56 | IGSBISHARES SHORT-TERM CORP BOND E | 39,929 | $2.1B | 0.42% | |
| 57 | GOOGALPHABET INC CL C | 1,595 | $2.1B | 0.42% | |
| 58 | SHWSHERWIN WILLIAMS CO | 3,382 | $2.0B | 0.38% | |
| 59 | ABTABBOTT LABS | 21,910 | $1.9B | 0.37% | |
| 60 | KOCOCA COLA CO | 33,711 | $1.9B | 0.36% | |
| 61 | USBUS BANCORP NEW | 31,149 | $1.8B | 0.36% | |
| 62 | QCOMQUALCOMM INC | 20,897 | $1.8B | 0.36% | |
| 63 | NEENEXTERA ENERGY INC | 7,242 | $1.8B | 0.34% | |
| 64 | FDXFEDEX CORPORATION | 11,510 | $1.7B | 0.34% | |
| 65 | COFCAPITAL ONE FINANCIAL CORP | 16,643 | $1.7B | 0.33% | |
| 66 | STZCONSTELLATION BRANDS INC | 8,864 | $1.7B | 0.33% | |
| 67 | ECLECOLAB INC | 8,699 | $1.7B | 0.33% | |
| 68 | VLOVALERO ENERGY CORP | 17,939 | $1.7B | 0.33% | |
| 69 | MAMASTERCARD INC CL A | 5,513 | $1.6B | 0.32% | |
| 70 | BABOEING CO | 4,975 | $1.6B | 0.32% | |
| 71 | MDTMEDTRONIC PLC | 14,297 | $1.6B | 0.32% | |
| 72 | VMCVULCAN MATERIALS CO | 10,566 | $1.5B | 0.30% | |
| 73 | GDGENERAL DYNAMICS CORP | 8,491 | $1.5B | 0.29% | |
| 74 | XLVHEALTH CARE SELECT SECTOR SPDR | 13,748 | $1.4B | 0.27% | |
| 75 | MCDMCDONALDS CORP | 7,080 | $1.4B | 0.27% | |
| 76 | UPSUNITED PARCEL SERVICE CL B | 11,907 | $1.4B | 0.27% | |
| 77 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 38,580 | $1.3B | 0.26% | |
| 78 | PAYXPAYCHEX INC | 15,779 | $1.3B | 0.26% | |
| 79 | XLBMATERIALS SELECT SECTOR SPDR F | 21,406 | $1.3B | 0.26% | |
| 80 | LMTLOCKHEED MARTIN CORP | 3,311 | $1.3B | 0.25% | |
| 81 | DLTRDOLLAR TREE INC | 13,705 | $1.3B | 0.25% | |
| 82 | XLFFINANCIAL SELECT SECTOR SPDR F | 40,484 | $1.2B | 0.24% | |
| 83 | IBMINTL. BUSINESS MACHINES CORP | 9,151 | $1.2B | 0.24% | |
| 84 | LOWLOWES COS INC | 10,223 | $1.2B | 0.24% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 5,186 | $1.2B | 0.23% | |
| 86 | TAT&T INC | 30,126 | $1.2B | 0.23% | |
| 87 | XLYCONS DISC SELECT SECTOR SPDR F | 8,791 | $1.1B | 0.21% | |
| 88 | MMM3M CO | 6,061 | $1.1B | 0.21% | |
| 89 | MNSTMONSTER BEVERAGE CORP | 16,750 | $1.1B | 0.21% | |
| 90 | ATVIEURACTIVISION BLIZZARD INC | 17,517 | $1.0B | 0.20% | |
| 91 | BKNGBOOKING HOLDINGS INC | 506 | $1.0B | 0.20% | |
| 92 | ADPAUTOMATIC DATA PROCESSING INC | 6,035 | $1.0B | 0.20% | |
| 93 | TXNTEXAS INSTRUMENTS INC | 7,860 | $1.0B | 0.20% | |
| 94 | CMICUMMINS INC | 5,567 | $997.0M | 0.19% | |
| 95 | DHRDANAHER CORP | 6,480 | $994.0M | 0.19% | |
| 96 | IWRISHARES RUSSELL MIDCAP ETF | 16,419 | $979.0M | 0.19% | |
| 97 | MUBISHARES NATIONAL MUNI BOND ETF | 8,044 | $916.0M | 0.18% | |
| 98 | IFFINTERNATIONAL FLAVORS & FRAGRA | 6,612 | $853.0M | 0.17% | |
| 99 | XLIINDUSTRIAL SELECT SECTOR SPDR | 10,327 | $841.0M | 0.16% | |
| 100 | RTN1USDRAYTHEON COMPANY | 3,744 | $823.0M | 0.16% |
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