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 |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 3,370 | $282.0M | 0.04% | |
| 102 | PAYXPAYCHEX INC | 22,622 | $264.0M | 0.04% | |
| 103 | LOWLOWES COS INC | 9,396 | $264.0M | 0.04% | |
| 104 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $262.0M | 0.04% | |
| 105 | GEGENERAL ELECTRIC CO | 3,096 | $260.0M | 0.04% | |
| 106 | ABTABBOTT LABS | 41,729 | $259.0M | 0.04% | |
| 107 | TDTORONTO DOMINION BANK | 3,974 | $257.0M | 0.03% | |
| 108 | KOCOCA COLA CO | 28,005 | $256.0M | 0.03% | |
| 109 | BACBANK OF AMERICA CORP | 133,143 | $255.0M | 0.03% | |
| 110 | GOOGALPHABET INC CL C | 17,710 | $248.0M | 0.03% | |
| 111 | IBMOISHARES IBONDS DEC 2026 MUNI E | 9,791 | $247.0M | 0.03% | |
| 112 | IBMPISHARES IBONDS DEC 2027 MUNI E | 9,857 | $247.0M | 0.03% | |
| 113 | AQLTISHARES IBONDS DEC 2024 MUNI E | 9,540 | $246.0M | 0.03% | |
| 114 | IAUISHARES IBONDS DEC 2025 MUNI E | 9,333 | $246.0M | 0.03% | |
| 115 | AQLTISHARES IBONDS DEC 2023 MUNI E | 9,684 | $245.0M | 0.03% | |
| 116 | FISVFISERV INC | 2,400 | $243.0M | 0.03% | |
| 117 | CARRCARRIER GLOBAL CORP | 5,812 | $240.0M | 0.03% | |
| 118 | BACVERIZON COMMUNICATIONS | 39,472 | $237.0M | 0.03% | |
| 119 | GQ9SPDR GOLD TRUST | 1,399 | $237.0M | 0.03% | |
| 120 | COPCONOCOPHILLIPS | 13,587 | $235.0M | 0.03% | |
| 121 | NSCNORFOLK SOUTHERN CORP | 955 | $235.0M | 0.03% | |
| 122 | UNPUNION PAC CORP | 18,646 | $230.0M | 0.03% | |
| 123 | SPYSPDR S&P 500 ETF TRUST | 14,453 | $227.0M | 0.03% | |
| 124 | AMATAPPLIED MATERIALS INC | 2,300 | $224.0M | 0.03% | |
| 125 | JNJJOHNSON & JOHNSON | 47,700 | $221.0M | 0.03% | |
| 126 | AREALEXANDRIA REAL ESTATE EQUITIE | 1,500 | $219.0M | 0.03% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE GROU | 49,634 | $208.0M | 0.03% | |
| 128 | ADBEADOBE INC | 16,884 | $204.0M | 0.03% | |
| 129 | CSCOCISCO SYSTEMS INC | 91,981 | $199.0M | 0.03% | |
| 130 | CRMSALESFORCE INC | 30,360 | $193.0M | 0.03% | |
| 131 | OTISOTIS WORLDWIDE CORP | 2,371 | $186.0M | 0.03% | |
| 132 | XOMEXXON MOBIL CORP | 50,258 | $181.0M | 0.02% | |
| 133 | DHRDANAHER CORP | 11,691 | $181.0M | 0.02% | |
| 134 | IGSBISHARES 1-5Y INV GRADE CORP ET | 89,946 | $179.0M | 0.02% | |
| 135 | DUKDUKE ENERGY CORP | 1,640 | $169.0M | 0.02% | |
| 136 | JJACOBS SOLUTIONS INC | 1,365 | $164.0M | 0.02% | |
| 137 | COSTCOSTCO WHOLESALE CORP | 8,568 | $163.0M | 0.02% | |
| 138 | WMBWILLIAMS COS INC | 81,535 | $152.0M | 0.02% | |
| 139 | IBHDISHARES IBONDS 2024 H/Y INC | 6,638 | $151.0M | 0.02% | |
| 140 | GDGENERAL DYNAMICS CORP | 8,660 | $150.0M | 0.02% | |
| 141 | FDXFEDEX CORPORATION | 860 | $149.0M | 0.02% | |
| 142 | GILDGILEAD SCIENCES INC | 1,724 | $148.0M | 0.02% | |
| 143 | MAMASTERCARD INC CL A | 7,644 | $145.0M | 0.02% | |
| 144 | KAIKADANT INC | 809 | $144.0M | 0.02% | |
| 145 | SHWSHERWIN WILLIAMS CO | 6,844 | $141.0M | 0.02% | |
| 146 | IFFINTERNATIONAL FLAVORS & FRAGRA | 1,328 | $139.0M | 0.02% | |
| 147 | AMGNAMGEN INC | 15,554 | $134.0M | 0.02% | |
| 148 | XBISPDR S&P BIOTECH ETF | 1,580 | $131.0M | 0.02% | |
| 149 | ZBHZIMMER BIOMET HOLDINGS INC | 1,020 | $130.0M | 0.02% | |
| 150 | ASHASHLAND INC | 1,191 | $128.0M | 0.02% | |
| 151 | MDTMEDTRONIC PLC | 1,634 | $127.0M | 0.02% | |
| 152 | NDQINVESCO QQQ TRUST SERIES 1 | 59,014 | $126.0M | 0.02% | |
| 153 | WMTWALMART INC | 25,306 | $125.0M | 0.02% | |
| 154 | ITWILLINOIS TOOL WKS INC | 565 | $125.0M | 0.02% | |
| 155 | BAXBAXTER INTL INC | 2,330 | $119.0M | 0.02% | |
| 156 | VUGVANGUARD GROWTH ETF | 556 | $118.0M | 0.02% | |
| 157 | BKBANK OF NEW YORK MELLON CORP | 2,605 | $118.0M | 0.02% | |
| 158 | IVVISHARES CORE S&P 500 ETF | 307 | $118.0M | 0.02% | |
| 159 | FFORD MOTOR CO DEL | 10,000 | $116.0M | 0.02% | |
| 160 | QCOMQUALCOMM INC | 30,210 | $113.0M | 0.02% | |
| 161 | CMCSACOMCAST CORP-CL A | 3,250 | $113.0M | 0.02% | |
| 162 | CMICUMMINS INC | 6,700 | $109.0M | 0.01% | |
| 163 | ETNEATON CORP PLC | 654 | $102.0M | 0.01% | |
| 164 | DLTRDOLLAR TREE INC | 25,870 | $101.0M | 0.01% | |
| 165 | QUALISHARES MSCI USA QUALITY FACTO | 886 | $101.0M | 0.01% | |
| 166 | TRVTRAVELERS COMPANIES INC | 10,199 | $96.0M | 0.01% | |
| 167 | CLXCLOROX COMPANY | 672 | $95.0M | 0.01% | |
| 168 | MCXMCCORMICK & CO INC | 1,131 | $94.0M | 0.01% | |
| 169 | VOVANGUARD MID-CAP ETF | 154,910 | $90.0M | 0.01% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 310 | $90.0M | 0.01% | |
| 171 | LINLINDE PLC | 275 | $90.0M | 0.01% | |
| 172 | SMHVANECK SEMICONDUCTOR ETF | 432 | $88.0M | 0.01% | |
| 173 | YUMYUM! BRANDS INC | 11,812 | $86.0M | 0.01% | |
| 174 | FTVFORTIVE CORP | 1,328 | $85.0M | 0.01% | |
| 175 | BDXBECTON DICKINSON | 335 | $85.0M | 0.01% | |
| 176 | TSLATESLA INC | 675 | $83.0M | 0.01% | |
| 177 | DGXQUEST DIAGNOSTICS INC | 500 | $78.0M | 0.01% | |
| 178 | KKRKKR & CO INC CL A | 1,670 | $78.0M | 0.01% | |
| 179 | AVGOBROADCOM INC | 137 | $77.0M | 0.01% | |
| 180 | SLBSCHLUMBERGER LTD | 1,428 | $76.0M | 0.01% | |
| 181 | WMWASTE MANAGEMENT INC | 18,469 | $74.0M | 0.01% | |
| 182 | BPBP PLC SPONS ADR | 2,122 | $74.0M | 0.01% | |
| 183 | ACNACCENTURE PLC CL A | 270 | $72.0M | 0.01% | |
| 184 | KELKELLOGG CO | 1,000 | $71.0M | 0.01% | |
| 185 | CVSCVS HEALTH CORP | 753 | $70.0M | 0.01% | |
| 186 | DDDUPONT DE NEMOURS INC | 1,014 | $70.0M | 0.01% | |
| 187 | GLWCORNING INC | 2,184 | $70.0M | 0.01% | |
| 188 | BKNGBOOKING HOLDINGS INC | 35 | $70.0M | 0.01% | |
| 189 | EDCONSOLIDATED EDISON INC | 739 | $70.0M | 0.01% | |
| 190 | TFCTRUIST FINANCIAL CORP | 1,625 | $70.0M | 0.01% | |
| 191 | IWMISHARES RUSSELL 2000 ETF | 394 | $69.0M | 0.01% | |
| 192 | ENBENBRIDGE INCORPORATED | 1,700 | $66.0M | 0.01% | |
| 193 | CMECME GROUP INC | 378 | $64.0M | 0.01% | |
| 194 | HEHAWAIIAN ELECTRIC INDUSTRIES I | 1,495 | $63.0M | 0.01% | |
| 195 | ADIANALOG DEVICES INC | 375 | $62.0M | 0.01% | |
| 196 | BBYBEST BUY CO INC | 751 | $60.0M | 0.01% | |
| 197 | METMETLIFE INC | 761 | $55.0M | 0.01% | |
| 198 | DOWDOW INC | 1,058 | $53.0M | 0.01% | |
| 199 | NUSCNUVEEN ESG SMALL-CAP ETF | 1,555 | $53.0M | 0.01% | |
| 200 | KIESPDR S&P INSURANCE ETF | 1,260 | $52.0M | 0.01% |