ARROW FINANCIAL CORP Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$844.9B
Holdings
333
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWCAMERICAN WATER WORKS CO INC | 5,221 | $986.0M | 0.12% | |
| 102 | VMCVULCAN MATERIALS CO | 4,605 | $956.0M | 0.11% | |
| 103 | IBMINTL. BUSINESS MACHINES CORP | 7,035 | $939.0M | 0.11% | |
| 104 | XLIINDUSTRIAL SELECT SECTOR SPDR | 8,842 | $936.0M | 0.11% | |
| 105 | XLUUTILITIES SELECT SECTOR SPDR F | 12,910 | $925.0M | 0.11% | |
| 106 | VFCVF CORP | 12,500 | $915.0M | 0.11% | |
| 107 | DDOMINION ENERGY INC | 11,656 | $915.0M | 0.11% | |
| 108 | COPCONOCOPHILLIPS | 12,584 | $908.0M | 0.11% | |
| 109 | APDAIR PRODUCTS & CHEMICALS INC | 2,978 | $907.0M | 0.11% | |
| 110 | JECUSDJACOBS ENGINEERING GROUP INC | 6,270 | $873.0M | 0.10% | |
| 111 | TWTRUSDTWITTER INC | 20,015 | $865.0M | 0.10% | |
| 112 | AMTAMERICAN TOWER CORP REIT | 2,955 | $864.0M | 0.10% | |
| 113 | MRKMERCK & CO INC | 11,243 | $861.0M | 0.10% | |
| 114 | TROWT ROWE PRICE GROUP INC | 4,244 | $834.0M | 0.10% | |
| 115 | MMM3M CO | 4,555 | $809.0M | 0.10% | |
| 116 | CLCOLGATE PALMOLIVE CO | 9,301 | $793.0M | 0.09% | |
| 117 | LLYLILLY ELI & CO | 2,833 | $782.0M | 0.09% | |
| 118 | XLCCOMM. SERV. SELECT SECTOR SPDR | 9,561 | $742.0M | 0.09% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 8,543 | $735.0M | 0.09% | |
| 120 | TAT&T INC | 29,262 | $719.0M | 0.09% | |
| 121 | IAUISHARES IBONDS DEC 2022 TERM C | 27,738 | $697.0M | 0.08% | |
| 122 | SOSOUTHERN COMPANY | 10,140 | $696.0M | 0.08% | |
| 123 | IBDPISHARES IBONDS DEC 2024 TERM | 26,411 | $686.0M | 0.08% | |
| 124 | IBDRISHARES IBONDS DEC 2026 TERM | 24,042 | $627.0M | 0.07% | |
| 125 | IBDQISHARES IBONDS DEC 2025 TERM C | 23,436 | $619.0M | 0.07% | |
| 126 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 8,071 | $585.0M | 0.07% | |
| 127 | IBDUISHARES IBONDS DEC 2029 TERM | 21,921 | $577.0M | 0.07% | |
| 128 | AXPAMERICAN EXPRESS CO | 3,520 | $576.0M | 0.07% | |
| 129 | PSAPUBLIC STORAGE INC REIT | 1,450 | $543.0M | 0.06% | |
| 130 | IBDSISHRS IBNDS DEC 27 CORP ETF | 20,290 | $540.0M | 0.06% | |
| 131 | —ISHARES IBONDS 2023 H/Y INC | 22,085 | $539.0M | 0.06% | |
| 132 | XLFICONS STAPLES SELECT SECT SPDR | 6,850 | $528.0M | 0.06% | |
| 133 | INTUINTUIT INC | 810 | $521.0M | 0.06% | |
| 134 | IBDTISHARES IBONDS DEC 2028 ETF | 17,008 | $481.0M | 0.06% | |
| 135 | VNQVANGUARD REAL ESTATE ETF | 4,025 | $466.0M | 0.06% | |
| 136 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 11,061 | $465.0M | 0.06% | |
| 137 | 4I1PHILIP MORRIS INTERNATIONAL | 4,801 | $457.0M | 0.05% | |
| 138 | AREALEXANDRIA REAL ESTATE EQUITIE | 2,000 | $446.0M | 0.05% | |
| 139 | EMREMERSON ELEC CO | 4,730 | $440.0M | 0.05% | |
| 140 | TSLATESLA INC | 410 | $433.0M | 0.05% | |
| 141 | WFCWELLS FARGO & CO | 7,700 | $369.0M | 0.04% | |
| 142 | AMATAPPLIED MATERIALS INC | 2,325 | $366.0M | 0.04% | |
| 143 | LMTLOCKHEED MARTIN CORP | 1,016 | $361.0M | 0.04% | |
| 144 | IWRISHARES RUSSELL MIDCAP ETF | 4,335 | $360.0M | 0.04% | |
| 145 | GILDGILEAD SCIENCES INC | 4,891 | $354.0M | 0.04% | |
| 146 | CARRCARRIER GLOBAL CORP | 5,947 | $323.0M | 0.04% | |
| 147 | AAXJISHARES MSCI ALL COUNTRY ASIA | 3,886 | $322.0M | 0.04% | |
| 148 | TDTORONTO DOMINION BANK | 3,974 | $305.0M | 0.04% | |
| 149 | DEDEERE & CO | 880 | $302.0M | 0.04% | |
| 150 | GEGENERAL ELECTRIC CO | 3,096 | $292.0M | 0.03% | |
| 151 | XLEENERGY SELECT SECTOR SPDR FUND | 5,240 | $290.0M | 0.03% | |
| 152 | MOALTRIA GROUP INC | 6,131 | $290.0M | 0.03% | |
| 153 | NSCNORFOLK SOUTHERN CORP | 955 | $284.0M | 0.03% | |
| 154 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $276.0M | 0.03% | |
| 155 | IBDVISHARES IBONDS DEC 2030 CORP E | 10,619 | $267.0M | 0.03% | |
| 156 | XYZBLOCK INC CL A | 1,641 | $265.0M | 0.03% | |
| 157 | FISVFISERV INC | 2,475 | $257.0M | 0.03% | |
| 158 | GQ9SPDR GOLD TRUST | 1,495 | $256.0M | 0.03% | |
| 159 | IFFINTERNATIONAL FLAVORS & FRAGRA | 1,636 | $246.0M | 0.03% | |
| 160 | GISGENERAL MLS INC | 3,445 | $233.0M | 0.03% | |
| 161 | OTISOTIS WORLDWIDE CORP | 2,488 | $217.0M | 0.03% | |
| 162 | FFORD MOTOR CO DEL | 9,650 | $200.0M | 0.02% | |
| 163 | BAXBAXTER INTL INC | 2,330 | $200.0M | 0.02% | |
| 164 | KAIKADANT INC | 809 | $186.0M | 0.02% | |
| 165 | VUGVANGUARD GROWTH ETF | 556 | $178.0M | 0.02% | |
| 166 | XBISPDR S&P BIOTECH ETF | 1,580 | $176.0M | 0.02% | |
| 167 | BKBANK OF NEW YORK MELLON CORP | 2,905 | $169.0M | 0.02% | |
| 168 | CMCSACOMCAST CORP-CL A | 3,348 | $168.0M | 0.02% | |
| 169 | DUKDUKE ENERGY CORP | 1,574 | $166.0M | 0.02% | |
| 170 | ZBHZIMMER BIOMET HOLDINGS INC | 1,275 | $162.0M | 0.02% | |
| 171 | ITWILLINOIS TOOL WKS INC | 597 | $148.0M | 0.02% | |
| 172 | NUSCNUVEEN ESG SMALL-CAP ETF | 3,353 | $141.0M | 0.02% | |
| 173 | SMHVANECK SEMICONDUCTOR ETF | 432 | $133.0M | 0.02% | |
| 174 | BXBLACKSTONE INC | 1,008 | $130.0M | 0.02% | |
| 175 | CLXCLOROX COMPANY | 744 | $129.0M | 0.02% | |
| 176 | BBYBEST BUY CO INC | 1,274 | $129.0M | 0.02% | |
| 177 | KKRKKR & CO INC CL A | 1,670 | $124.0M | 0.01% | |
| 178 | ETNEATON CORP PLC | 654 | $113.0M | 0.01% | |
| 179 | MCXMCCORMICK & CO INC | 1,131 | $109.0M | 0.01% | |
| 180 | ENBENBRIDGE INCORPORATED | 2,746 | $107.0M | 0.01% | |
| 181 | ASHASHLAND GLOBAL HOLDINGS INC | 941 | $101.0M | 0.01% | |
| 182 | FTVFORTIVE CORP | 1,328 | $101.0M | 0.01% | |
| 183 | LINLINDE PLC | 275 | $95.0M | 0.01% | |
| 184 | ACNACCENTURE PLC CL A | 225 | $93.0M | 0.01% | |
| 185 | BKNGBOOKING HOLDINGS INC | 39 | $93.0M | 0.01% | |
| 186 | TFCTRUIST FINANCIAL CORP | 1,525 | $89.0M | 0.01% | |
| 187 | DGXQUEST DIAGNOSTICS INC | 500 | $87.0M | 0.01% | |
| 188 | CMECME GROUP INC | 378 | $86.0M | 0.01% | |
| 189 | DDDUPONT DE NEMOURS INC | 1,057 | $85.0M | 0.01% | |
| 190 | BDXBECTON DICKINSON | 335 | $84.0M | 0.01% | |
| 191 | GLWCORNING INC | 2,184 | $81.0M | 0.01% | |
| 192 | PENNPENN NATIONAL GAMING INC | 1,535 | $80.0M | 0.01% | |
| 193 | IBDWISHARES IBONDS DEC 2031 CORP | 3,115 | $78.0M | 0.01% | |
| 194 | CVSCVS HEALTH CORP | 719 | $74.0M | 0.01% | |
| 195 | AQLTISHARES CORE MSCI EAFE ETF | 974 | $73.0M | 0.01% | |
| 196 | HEHAWAIIAN ELECTRIC INDUSTRIES I | 1,702 | $71.0M | 0.01% | |
| 197 | VRTXVERTEX PHARMACEUTICALS INC | 315 | $69.0M | 0.01% | |
| 198 | KELKELLOGG CO | 1,000 | $64.0M | 0.01% | |
| 199 | DOWDOW INC | 1,114 | $64.0M | 0.01% | |
| 200 | EDCONSOLIDATED EDISON INC | 739 | $63.0M | 0.01% |