ARROW FINANCIAL CORP Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$514.4B
Holdings
312
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRAYTHEON TECHNOLOGIES CORP | 11,534 | $825.0M | 0.16% | |
| 102 | IAUISHARES IBONDS DEC 2023 TERM C | 31,404 | $825.0M | 0.16% | |
| 103 | XLCCOMM. SERV. SELECT SECTOR SPDR | 12,191 | $823.0M | 0.16% | |
| 104 | APDAIR PRODUCTS & CHEMICALS INC | 2,969 | $811.0M | 0.16% | |
| 105 | AWCAMERICAN WATER WORKS CO INC | 5,247 | $806.0M | 0.16% | |
| 106 | XLUUTILITIES SELECT SECTOR SPDR F | 12,030 | $754.0M | 0.15% | |
| 107 | AMTAMERICAN TOWER CORP REIT | 3,335 | $749.0M | 0.15% | |
| 108 | YUMYUM! BRANDS INC | 6,768 | $735.0M | 0.14% | |
| 109 | NVDANVIDIA CORP | 1,407 | $735.0M | 0.14% | |
| 110 | GILDGILEAD SCIENCES INC | 12,137 | $707.0M | 0.14% | |
| 111 | TROWT ROWE PRICE GROUP INC | 4,554 | $690.0M | 0.13% | |
| 112 | TRVTRAVELERS COMPANIES INC | 4,526 | $636.0M | 0.12% | |
| 113 | XLFICONS STAPLES SELECT SECT SPDR | 9,150 | $617.0M | 0.12% | |
| 114 | AREALEXANDRIA REAL ESTATE EQUITIE | 3,155 | $563.0M | 0.11% | |
| 115 | IBDQISHARES IBONDS DEC 2025 TERM C | 20,206 | $553.0M | 0.11% | |
| 116 | LLYLILLY ELI & CO | 3,165 | $534.0M | 0.10% | |
| 117 | MNSTMONSTER BEVERAGE CORP | 5,675 | $525.0M | 0.10% | |
| 118 | IBDPISHARES IBONDS DEC 2024 TERM | 19,526 | $519.0M | 0.10% | |
| 119 | IWRISHARES RUSSELL MIDCAP ETF | 7,555 | $518.0M | 0.10% | |
| 120 | CATCATERPILLAR INC | 2,835 | $516.0M | 0.10% | |
| 121 | IBDUISHARES IBONDS DEC 2029 TERM | 18,418 | $506.0M | 0.10% | |
| 122 | AXPAMERICAN EXPRESS CO | 4,100 | $495.0M | 0.10% | |
| 123 | 4I1PHILIP MORRIS INTERNATIONAL | 5,927 | $490.0M | 0.10% | |
| 124 | IBDRISHARES IBONDS DEC 2026 TERM | 17,941 | $486.0M | 0.09% | |
| 125 | LYBLYONDELLBASELL INDUSTRIES NV | 5,050 | $463.0M | 0.09% | |
| 126 | COPCONOCOPHILLIPS | 10,986 | $440.0M | 0.09% | |
| 127 | IBDSISHRS IBNDS DEC 27 CORP ETF | 15,223 | $420.0M | 0.08% | |
| 128 | DUKDUKE ENERGY CORP | 4,306 | $394.0M | 0.08% | |
| 129 | EMREMERSON ELEC CO | 4,805 | $386.0M | 0.08% | |
| 130 | BKNGBOOKING HOLDINGS INC | 170 | $379.0M | 0.07% | |
| 131 | IBDTISHARES IBONDS DEC 2028 ETF | 12,838 | $379.0M | 0.07% | |
| 132 | VNQVANGUARD REAL ESTATE ETF | 4,421 | $376.0M | 0.07% | |
| 133 | DYHTARGET CORP | 2,116 | $374.0M | 0.07% | |
| 134 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 6,652 | $368.0M | 0.07% | |
| 135 | TSLATESLA INC | 515 | $363.0M | 0.07% | |
| 136 | IFFINTERNATIONAL FLAVORS & FRAGRA | 3,215 | $350.0M | 0.07% | |
| 137 | GQ9SPDR GOLD TRUST | 1,965 | $350.0M | 0.07% | |
| 138 | FISVFISERV INC | 2,925 | $333.0M | 0.06% | |
| 139 | WMBWILLIAMS COS INC | 15,966 | $321.0M | 0.06% | |
| 140 | INTUINTUIT INC | 810 | $308.0M | 0.06% | |
| 141 | GEGENERAL ELECTRIC CORP | 26,656 | $288.0M | 0.06% | |
| 142 | GISGENERAL MLS INC | 4,893 | $288.0M | 0.06% | |
| 143 | MOALTRIA GROUP INC | 6,731 | $275.0M | 0.05% | |
| 144 | CARRCARRIER GLOBAL CORP | 7,267 | $275.0M | 0.05% | |
| 145 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 3,126 | $270.0M | 0.05% | |
| 146 | WFCWELLS FARGO & CO | 8,162 | $247.0M | 0.05% | |
| 147 | ZBHZIMMER BIOMET HOLDINGS INC | 1,560 | $241.0M | 0.05% | |
| 148 | NSCNORFOLK SOUTHERN CORP | 955 | $227.0M | 0.04% | |
| 149 | TDTORONTO DOMINION BANK | 3,974 | $225.0M | 0.04% | |
| 150 | AMATAPPLIED MATERIALS INC | 2,525 | $218.0M | 0.04% | |
| 151 | XBISPDR S&P BIOTECH ETF | 1,540 | $217.0M | 0.04% | |
| 152 | OTISOTIS WORLDWIDE CORP | 3,075 | $208.0M | 0.04% | |
| 153 | JECUSDJACOBS ENGINEERING GROUP INC | 1,832 | $200.0M | 0.04% | |
| 154 | XLEENERGY SELECT SECTOR SPDR FUND | 5,257 | $199.0M | 0.04% | |
| 155 | BAXBAXTER INTL INC | 2,330 | $187.0M | 0.04% | |
| 156 | CMCSACOMCAST CORP-CL A | 3,378 | $177.0M | 0.03% | |
| 157 | HSYTHE HERSHEY COMPANY | 1,150 | $175.0M | 0.03% | |
| 158 | DEDEERE & CO | 620 | $167.0M | 0.03% | |
| 159 | CLXCLOROX COMPANY | 807 | $163.0M | 0.03% | |
| 160 | ITWILLINOIS TOOL WKS INC | 790 | $161.0M | 0.03% | |
| 161 | EOGEOG RES INC | 2,836 | $142.0M | 0.03% | |
| 162 | VUGVANGUARD GROWTH ETF | 556 | $141.0M | 0.03% | |
| 163 | FTVFORTIVE CORP | 1,972 | $140.0M | 0.03% | |
| 164 | IBDVISHARES IBONDS DEC 2030 CORP E | 5,154 | $135.0M | 0.03% | |
| 165 | PENNPENN NATIONAL GAMING INC | 1,535 | $133.0M | 0.03% | |
| 166 | AAXJISHARES MSCI ALL COUNTRY ASIA | 1,478 | $132.0M | 0.03% | |
| 167 | BKBANK OF NEW YORK MELLON CORP | 2,905 | $123.0M | 0.02% | |
| 168 | KAIKADANT INC | 809 | $114.0M | 0.02% | |
| 169 | MCXMCCORMICK & CO INC | 1,158 | $111.0M | 0.02% | |
| 170 | TFCTRUIST FINANCIAL CORP | 2,267 | $109.0M | 0.02% | |
| 171 | PKGPACKAGING CORP OF AMERICA | 710 | $98.0M | 0.02% | |
| 172 | DDDUPONT DE NEMOURS INC | 1,382 | $98.0M | 0.02% | |
| 173 | ETNEATON CORP PLC | 804 | $97.0M | 0.02% | |
| 174 | SMHVANECK VECTORS SEMICONDUCTOR E | 432 | $94.0M | 0.02% | |
| 175 | CHKPCHECK POINT SOFTWARE TECH LTD | 700 | $93.0M | 0.02% | |
| 176 | BDXBECTON DICKINSON | 365 | $91.0M | 0.02% | |
| 177 | XTLSPDR S&P TELECOM ETF | 1,070 | $91.0M | 0.02% | |
| 178 | DOWDOW INC | 1,619 | $90.0M | 0.02% | |
| 179 | FFORD MOTOR CO DEL | 10,050 | $88.0M | 0.02% | |
| 180 | HEHAWAIIAN ELECTRIC INDUSTRIES I | 2,272 | $80.0M | 0.02% | |
| 181 | GLWCORNING INC | 2,184 | $79.0M | 0.02% | |
| 182 | KELKELLOGG CO | 1,255 | $78.0M | 0.02% | |
| 183 | VRTXVERTEX PHARMACEUTICALS INC | 315 | $75.0M | 0.01% | |
| 184 | LINLINDE PLC | 275 | $72.0M | 0.01% | |
| 185 | CMECME GROUP INC | 378 | $69.0M | 0.01% | |
| 186 | KKRKKR & CO INC CL A | 1,670 | $68.0M | 0.01% | |
| 187 | GDXVANECK VECTORS GOLD MINERS ETF | 1,818 | $65.0M | 0.01% | |
| 188 | BXBLACKSTONE GROUP INC CL A | 1,008 | $65.0M | 0.01% | |
| 189 | MCHPMICROCHIP TECHNOLOGY INC | 447 | $62.0M | 0.01% | |
| 190 | DGXQUEST DIAGNOSTICS INC | 500 | $60.0M | 0.01% | |
| 191 | ACNACCENTURE PLC CL A | 225 | $59.0M | 0.01% | |
| 192 | GWWGRAINGER W W INC | 140 | $57.0M | 0.01% | |
| 193 | EDCONSOLIDATED EDISON INC | 789 | $57.0M | 0.01% | |
| 194 | —ANTARES PHARMA INC | 14,000 | $56.0M | 0.01% | |
| 195 | HIOWESTERN ASSET HIGH INCOME OP | 10,655 | $53.0M | 0.01% | |
| 196 | MARMARRIOTT INTERNATIONAL INC | 392 | $52.0M | 0.01% | |
| 197 | WTRGESSENTIAL UTILITIES INC | 1,082 | $51.0M | 0.01% | |
| 198 | CERNCHFCERNER CORP | 641 | $50.0M | 0.01% | |
| 199 | PRUPRUDENTIAL FINL INC | 633 | $50.0M | 0.01% | |
| 200 | METMETLIFE INC | 994 | $47.0M | 0.01% |