ARROW FINANCIAL CORP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$963.8T
Holdings
348
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 20,152 | $1.5M | 0.00% | |
| 102 | ECLECOLAB INC | 6,956 | $1.4M | 0.00% | |
| 103 | VRTXVERTEX PHARMACEUTICALS INC | 3,349 | $1.4M | 0.00% | |
| 104 | NKENIKE INC-CLASS B | 12,371 | $1.3M | 0.00% | |
| 105 | MUBISHARES NATIONAL MUNI BOND ETF | 12,291 | $1.3M | 0.00% | |
| 106 | XLFFINANCIAL SELECT SECTOR SPDR F | 34,251 | $1.3M | 0.00% | |
| 107 | XLVHEALTH CARE SELECT SECTOR SPDR | 9,382 | $1.3M | 0.00% | |
| 108 | PFEPFIZER INC | 42,940 | $1.2M | 0.00% | |
| 109 | TERTERADYNE INC | 11,353 | $1.2M | 0.00% | |
| 110 | SNOWSNOWFLAKE INC CL A | 6,093 | $1.2M | 0.00% | |
| 111 | BNDVANGUARD TOTAL BOND MARKET ETF | 16,377 | $1.2M | 0.00% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 3,052 | $1.2M | 0.00% | |
| 113 | LOWLOWES COS INC | 5,236 | $1.2M | 0.00% | |
| 114 | DDOMINION ENERGY INC | 22,855 | $1.1M | 0.00% | |
| 115 | PAYXPAYCHEX INC | 8,859 | $1.1M | 0.00% | |
| 116 | LYBLYONDELLBASELL INDUSTRIES NV | 10,956 | $1.0M | 0.00% | |
| 117 | SHWSHERWIN WILLIAMS CO | 3,305 | $1.0M | 0.00% | |
| 118 | PANWPALO ALTO NETWORKS INC | 3,479 | $1.0M | 0.00% | |
| 119 | XLYCONS DISC SELECT SECTOR SPDR F | 5,583 | $997K | 0.00% | |
| 120 | ABBVABBVIE INC | 6,290 | $973K | 0.00% | |
| 121 | XLUUTILITIES SELECT SECTOR SPDR F | 14,948 | $945K | 0.00% | |
| 122 | ADPAUTOMATIC DATA PROCESSING INC | 3,965 | $923K | 0.00% | |
| 123 | MRKMERCK & CO INC | 8,479 | $922K | 0.00% | |
| 124 | IBMINTL. BUSINESS MACHINES CORP | 5,626 | $918K | 0.00% | |
| 125 | NEENEXTERA ENERGY INC | 15,106 | $916K | 0.00% | |
| 126 | COFCAPITAL ONE FINANCIAL CORP | 6,820 | $893K | 0.00% | |
| 127 | XLIINDUSTRIAL SELECT SECTOR SPDR | 7,415 | $844K | 0.00% | |
| 128 | AWCAMERICAN WATER WORKS CO INC | 6,306 | $831K | 0.00% | |
| 129 | APDAIR PRODUCTS & CHEMICALS INC | 2,949 | $807K | 0.00% | |
| 130 | EMNEASTMAN CHEMICAL CO | 8,209 | $736K | 0.00% | |
| 131 | TXNTEXAS INSTRUMENTS INC | 4,130 | $703K | 0.00% | |
| 132 | SOSOUTHERN COMPANY | 10,011 | $701K | 0.00% | |
| 133 | CLCOLGATE PALMOLIVE CO | 8,481 | $675K | 0.00% | |
| 134 | INTCINTEL CORP | 12,935 | $649K | 0.00% | |
| 135 | RTXRTX CORPORATION | 7,686 | $645K | 0.00% | |
| 136 | TMUST-MOBILE US INC | 3,715 | $595K | 0.00% | |
| 137 | PSAPUBLIC STORAGE INC REIT | 1,900 | $579K | 0.00% | |
| 138 | AXPAMERICAN EXPRESS CO | 2,968 | $555K | 0.00% | |
| 139 | AMTAMERICAN TOWER CORP REIT | 2,537 | $547K | 0.00% | |
| 140 | XLCCOMM. SERV. SELECT SECTOR SPDR | 7,465 | $540K | 0.00% | |
| 141 | XLFICONS STAPLES SELECT SECT SPDR | 7,184 | $516K | 0.00% | |
| 142 | VNQVANGUARD REAL ESTATE ETF | 5,705 | $503K | 0.00% | |
| 143 | SUSBISHARES ESG AWARE 1-5 YEAR USD | 19,180 | $469K | 0.00% | |
| 144 | INTUINTUIT INC | 750 | $468K | 0.00% | |
| 145 | USBUS BANCORP NEW | 10,409 | $449K | 0.00% | |
| 146 | BACVERIZON COMMUNICATIONS | 11,512 | $433K | 0.00% | |
| 147 | VMCVULCAN MATERIALS CO | 1,895 | $429K | 0.00% | |
| 148 | EMREMERSON ELEC CO | 4,306 | $418K | 0.00% | |
| 149 | STZCONSTELLATION BRANDS INC | 1,725 | $415K | 0.00% | |
| 150 | MMM3M CO | 3,794 | $414K | 0.00% | |
| 151 | XLEENERGY SELECT SECTOR SPDR FUND | 4,855 | $405K | 0.00% | |
| 152 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 6,117 | $397K | 0.00% | |
| 153 | IWRISHARES RUSSELL MIDCAP ETF | 4,895 | $380K | 0.00% | |
| 154 | 4I1PHILIP MORRIS INTERNATIONAL | 3,813 | $358K | 0.00% | |
| 155 | TAT&T INC | 20,874 | $348K | 0.00% | |
| 156 | GQ9SPDR GOLD TRUST | 1,802 | $344K | 0.00% | |
| 157 | GEGENERAL ELECTRIC CO | 2,693 | $343K | 0.00% | |
| 158 | AMATAPPLIED MATERIALS INC | 1,965 | $318K | 0.00% | |
| 159 | CARRCARRIER GLOBAL CORP | 5,445 | $312K | 0.00% | |
| 160 | WFCWELLS FARGO & CO | 6,334 | $310K | 0.00% | |
| 161 | IBHEISHARES IBONDS 2025 H/Y INC ET | 13,422 | $309K | 0.00% | |
| 162 | FISVFISERV INC | 2,325 | $308K | 0.00% | |
| 163 | TROWT ROWE PRICE GROUP INC | 2,739 | $293K | 0.00% | |
| 164 | PYPLPAYPAL HOLDINGS INC | 4,675 | $286K | 0.00% | |
| 165 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 3,226 | $263K | 0.00% | |
| 166 | IBMQISHARES IBONDS DEC 2028 TERM M | 9,385 | $240K | 0.00% | |
| 167 | IBMPISHARES IBONDS DEC 2027 MUNI E | 9,454 | $240K | 0.00% | |
| 168 | IBMOISHARES IBONDS DEC 2026 MUNI E | 9,388 | $239K | 0.00% | |
| 169 | MOALTRIA GROUP INC | 5,922 | $238K | 0.00% | |
| 170 | IAUISHARES IBONDS DEC 2025 MUNI E | 8,946 | $237K | 0.00% | |
| 171 | AQLTISHARES IBONDS DEC 2024 MUNI E | 9,145 | $237K | 0.00% | |
| 172 | UPSUNITED PARCEL SERVICE CL B | 1,463 | $228K | 0.00% | |
| 173 | TDTORONTO DOMINION BANK | 3,474 | $223K | 0.00% | |
| 174 | OTISOTIS WORLDWIDE CORP | 2,109 | $188K | 0.00% | |
| 175 | GISGENERAL MLS INC | 2,906 | $188K | 0.00% | |
| 176 | NSCNORFOLK SOUTHERN CORP | 763 | $179K | 0.00% | |
| 177 | FDXFEDEX CORPORATION | 710 | $178K | 0.00% | |
| 178 | VUGVANGUARD GROWTH ETF | 556 | $172K | 0.00% | |
| 179 | LMTLOCKHEED MARTIN CORP | 346 | $156K | 0.00% | |
| 180 | DFACDIMENSIONAL US CORE EQUITY 2 | 5,293 | $154K | 0.00% | |
| 181 | ETNEATON CORP PLC | 640 | $153K | 0.00% | |
| 182 | AVGOBROADCOM INC | 137 | $152K | 0.00% | |
| 183 | DUKDUKE ENERGY CORP | 1,552 | $150K | 0.00% | |
| 184 | DEDEERE & CO | 377 | $149K | 0.00% | |
| 185 | VLTOVERALTO CORPORATION | 1,792 | $146K | 0.00% | |
| 186 | TLTISHARES 20 PLUS YEAR TREASURY BOND | 1,478 | $145K | 0.00% | |
| 187 | XBISPDR S&P BIOTECH ETF | 1,567 | $138K | 0.00% | |
| 188 | ITWILLINOIS TOOL WKS INC | 529 | $138K | 0.00% | |
| 189 | JJACOBS SOLUTIONS INC | 1,025 | $132K | 0.00% | |
| 190 | FFORD MOTOR CO DEL | 10,500 | $127K | 0.00% | |
| 191 | LINLINDE PLC | 300 | $122K | 0.00% | |
| 192 | CMCSACOMCAST CORP-CL A | 2,755 | $120K | 0.00% | |
| 193 | BKNGBOOKING HOLDINGS INC | 34 | $119K | 0.00% | |
| 194 | ACNACCENTURE PLC CL A | 279 | $97K | 0.00% | |
| 195 | EDCONSOLIDATED EDISON INC | 1,039 | $94K | 0.00% | |
| 196 | GILDGILEAD SCIENCES INC | 1,159 | $92K | 0.00% | |
| 197 | ZBHZIMMER BIOMET HOLDINGS INC | 753 | $91K | 0.00% | |
| 198 | SLVISHARES SILVER TRUST | 4,015 | $87K | 0.00% | |
| 199 | MDTMEDTRONIC PLC | 1,076 | $87K | 0.00% | |
| 200 | CLXCLOROX COMPANY | 597 | $84K | 0.00% |