ARROW FINANCIAL CORP Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$737.2B
Holdings
333
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY | 21,893 | $1.9B | 0.25% | |
| 2 | LYBLYONDELLBASELL INDUSTRIES NV | 19,279 | $1.6B | 0.22% | |
| 3 | AROWARROW FINANCIAL CORPORATION | 1,599,639 | $1.5B | 0.20% | |
| 4 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,311 | $1.4B | 0.19% | |
| 5 | NEENEXTERA ENERGY INC | 16,403 | $1.4B | 0.19% | |
| 6 | CATCATERPILLAR INC | 14,114 | $1.3B | 0.18% | |
| 7 | NVDANVIDIA CORP | 18,171 | $1.3B | 0.17% | |
| 8 | ABBVABBVIE INC | 7,749 | $1.3B | 0.17% | |
| 9 | STZCONSTELLATION BRANDS INC | 5,299 | $1.2B | 0.17% | |
| 10 | JPMJP MORGAN CHASE & CO | 57,521 | $1.2B | 0.16% | |
| 11 | IBDSISHARES IBONDS DEC 2027 TERM C | 320,526 | $1.1B | 0.15% | |
| 12 | USBUS BANCORP NEW | 25,817 | $1.1B | 0.15% | |
| 13 | IBDTISHARES IBONDS DEC 2028 TERM C | 301,987 | $1.1B | 0.15% | |
| 14 | XLFFINANCIAL SELECT SECTOR SPDR F | 32,395 | $1.1B | 0.15% | |
| 15 | TAT&T INC | 59,681 | $1.1B | 0.15% | |
| 16 | MRKMERCK & CO INC | 9,893 | $1.1B | 0.15% | |
| 17 | PYPLPAYPAL HOLDINGS INC | 15,297 | $1.1B | 0.15% | |
| 18 | VCSHVANGUARD SHORT TERM CORP BOND | 169,853 | $1.1B | 0.15% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 3,152 | $1.1B | 0.15% | |
| 20 | ECLECOLAB INC | 7,417 | $1.1B | 0.15% | |
| 21 | IBDPISHARES IBONDS DEC 2024 TERM C | 318,100 | $1.1B | 0.15% | |
| 22 | SYYSYSCO CORP | 31,201 | $1.0B | 0.14% | |
| 23 | IBDRISHARES IBONDS DEC 2026 TERM C | 327,044 | $1.0B | 0.14% | |
| 24 | IBDQISHARES IBONDS DEC 2025 TERM C | 320,924 | $1.0B | 0.14% | |
| 25 | NFLXNETFLIX INC | 7,860 | $1.0B | 0.14% | |
| 26 | DDOMINION ENERGY INC | 16,392 | $1.0B | 0.14% | |
| 27 | AAPLAPPLE INC | 130,754 | $1.0B | 0.14% | |
| 28 | XLUUTILITIES SELECT SECTOR SPDR F | 13,740 | $969.0M | 0.13% | |
| 29 | MASMASCO CORP | 53,623 | $962.0M | 0.13% | |
| 30 | IAUISHARES IBONDS DEC 2023 TERM C | 312,611 | $960.0M | 0.13% | |
| 31 | NKENIKE INC-CLASS B | 8,145 | $952.0M | 0.13% | |
| 32 | MCDMCDONALDS CORP | 11,615 | $948.0M | 0.13% | |
| 33 | INTCINTEL CORP | 35,467 | $937.0M | 0.13% | |
| 34 | IBDUISHARES IBONDS DEC 2029 TERM C | 290,378 | $927.0M | 0.13% | |
| 35 | IBMINTL. BUSINESS MACHINES CORP | 6,569 | $925.0M | 0.13% | |
| 36 | APDAIR PRODUCTS & CHEMICALS INC | 3,002 | $925.0M | 0.13% | |
| 37 | PGPROCTER & GAMBLE CO | 38,289 | $919.0M | 0.12% | |
| 38 | METAMETA PLATFORMS INC CL A | 7,615 | $916.0M | 0.12% | |
| 39 | AWCAMERICAN WATER WORKS CO INC | 5,952 | $906.0M | 0.12% | |
| 40 | FQIDIGITAL REALTY TRUST INC REIT | 9,000 | $902.0M | 0.12% | |
| 41 | PEPPEPSICO INC | 26,664 | $896.0M | 0.12% | |
| 42 | IDEVISHARES CORE MSCI DEV MKTS ETF | 531,572 | $887.0M | 0.12% | |
| 43 | XLYCONS DISC SELECT SECTOR SPDR F | 6,816 | $881.0M | 0.12% | |
| 44 | XLIINDUSTRIAL SELECT SECTOR SPDR | 8,609 | $846.0M | 0.11% | |
| 45 | ADPAUTOMATIC DATA PROCESSING INC | 7,729 | $823.0M | 0.11% | |
| 46 | LLYLILLY ELI & CO | 2,240 | $820.0M | 0.11% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 7,997 | $808.0M | 0.11% | |
| 48 | HDHOME DEPOT INC | 24,191 | $787.0M | 0.11% | |
| 49 | VMCVULCAN MATERIALS CO | 4,405 | $771.0M | 0.10% | |
| 50 | IBDWISHARES IBONDS DEC 2031 TERM C | 289,959 | $758.0M | 0.10% | |
| 51 | PFEPFIZER INC | 120,142 | $742.0M | 0.10% | |
| 52 | SOSOUTHERN COMPANY | 10,229 | $730.0M | 0.10% | |
| 53 | CLCOLGATE PALMOLIVE CO | 9,040 | $713.0M | 0.10% | |
| 54 | GOOGLALPHABET INC CL A | 103,453 | $708.0M | 0.10% | |
| 55 | ORCLORACLE CORPORATION | 68,268 | $700.0M | 0.09% | |
| 56 | XLKTECHNOLOGY SELECT SECTOR SPDR | 17,234 | $697.0M | 0.09% | |
| 57 | IJRISHARES CORE S&P SMALL-CAP ETF | 377,516 | $680.0M | 0.09% | |
| 58 | COFCAPITAL ONE FINANCIAL CORP | 7,155 | $665.0M | 0.09% | |
| 59 | IBDVISHARES IBONDS DEC 2030 TERM C | 278,501 | $652.0M | 0.09% | |
| 60 | AMTAMERICAN TOWER CORP REIT | 2,955 | $626.0M | 0.08% | |
| 61 | —ISHARES IBONDS 2023 H/Y INC | 26,417 | $620.0M | 0.08% | |
| 62 | CVXCHEVRON CORPORATION | 19,058 | $556.0M | 0.08% | |
| 63 | 4I1PHILIP MORRIS INTERNATIONAL | 5,309 | $537.0M | 0.07% | |
| 64 | PSAPUBLIC STORAGE INC REIT | 1,900 | $532.0M | 0.07% | |
| 65 | SYKSTRYKER CORPORATION | 20,922 | $531.0M | 0.07% | |
| 66 | MMM3M CO | 4,350 | $522.0M | 0.07% | |
| 67 | AXPAMERICAN EXPRESS CO | 3,420 | $505.0M | 0.07% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 20,826 | $495.0M | 0.07% | |
| 69 | VVISA INC CL A | 40,832 | $490.0M | 0.07% | |
| 70 | VBVANGUARD SMALL-CAP ETF | 66,472 | $488.0M | 0.07% | |
| 71 | AGGISHARES CORE U.S. AGGREGATE | 51,952 | $488.0M | 0.07% | |
| 72 | XLFICONS STAPLES SELECT SECT SPDR | 6,548 | $488.0M | 0.07% | |
| 73 | EMNEASTMAN CHEMICAL CO | 5,958 | $485.0M | 0.07% | |
| 74 | MSFTMICROSOFT CORP | 66,818 | $459.0M | 0.06% | |
| 75 | SUSBISHARES ESG AWARE 1-5 YEAR USD | 19,180 | $456.0M | 0.06% | |
| 76 | EMREMERSON ELEC CO | 4,730 | $455.0M | 0.06% | |
| 77 | XLEENERGY SELECT SECTOR SPDR FUND | 5,033 | $440.0M | 0.06% | |
| 78 | XLCCOMM. SERV. SELECT SECTOR SPDR | 9,053 | $435.0M | 0.06% | |
| 79 | TROWT ROWE PRICE GROUP INC | 3,862 | $421.0M | 0.06% | |
| 80 | AMZNAMAZON.COM INC | 77,802 | $407.0M | 0.06% | |
| 81 | XLBMATERIALS SELECT SECTOR SPDR F | 26,230 | $404.0M | 0.05% | |
| 82 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 9,901 | $385.0M | 0.05% | |
| 83 | IWRISHARES RUSSELL MIDCAP ETF | 5,449 | $368.0M | 0.05% | |
| 84 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 6,977 | $354.0M | 0.05% | |
| 85 | DEDEERE & CO | 826 | $354.0M | 0.05% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 39,138 | $342.0M | 0.05% | |
| 87 | VNQVANGUARD REAL ESTATE ETF | 4,125 | $340.0M | 0.05% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 11,409 | $338.0M | 0.05% | |
| 89 | IJHISHARES CORE S&P MID-CAP ETF | 182,388 | $337.0M | 0.05% | |
| 90 | INTUINTUIT INC | 810 | $315.0M | 0.04% | |
| 91 | MOALTRIA GROUP INC | 6,781 | $311.0M | 0.04% | |
| 92 | HONHONEYWELL INTERNATIONAL INC | 24,436 | $307.0M | 0.04% | |
| 93 | WFCWELLS FARGO & CO | 7,385 | $305.0M | 0.04% | |
| 94 | BLKCHFBLACKROCK INC CL A | 7,118 | $300.0M | 0.04% | |
| 95 | LMTLOCKHEED MARTIN CORP | 611 | $297.0M | 0.04% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 12,274 | $295.0M | 0.04% | |
| 97 | UPSUNITED PARCEL SERVICE CL B | 13,086 | $294.0M | 0.04% | |
| 98 | DISDISNEY WALT CO NEW | 40,502 | $292.0M | 0.04% | |
| 99 | TJXTJX COS INC | 54,215 | $289.0M | 0.04% | |
| 100 | SBUXSTARBUCKS CORP | 21,565 | $285.0M | 0.04% |
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