$465 Million is the total value of ARROW FINANCIAL CORP's 735 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $15,959,000 | +15.4% | 119,127 | +1.5% | 3.43% | +7.0% |
VNQ | Buy | VANGUARD REAL ESTATE ETFother | $15,270,000 | +3897.4% | 174,716 | +3872.6% | 3.28% | +3587.6% |
AGG | Buy | ISHARES CORE US AGGREGATE BONDother | $14,527,000 | +4.7% | 130,455 | +2.6% | 3.12% | -2.9% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $10,751,000 | +126.0% | 55,342 | +120.4% | 2.31% | +109.5% |
SPY | Buy | SPDR S&P 500 ETF TRUSTother | $9,072,000 | +7.4% | 30,962 | +3.5% | 1.95% | -0.4% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $8,529,000 | +9.7% | 108,949 | +8.1% | 1.83% | +1.7% |
JNJ | Buy | JOHNSON & JOHNSON | $8,301,000 | +0.3% | 59,593 | +0.6% | 1.78% | -7.0% |
PFE | Buy | PFIZER INC | $5,697,000 | +3.3% | 131,499 | +1.3% | 1.22% | -4.2% |
PG | Buy | PROCTER & GAMBLE CO | $5,473,000 | +6.0% | 49,910 | +0.6% | 1.18% | -1.8% |
PYPL | Buy | PAYPAL HOLDINGS INC | $4,852,000 | +16.8% | 42,384 | +6.0% | 1.04% | +8.3% |
DIS | Buy | DISNEY WALT CO NEW | $4,656,000 | +44.1% | 33,339 | +14.6% | 1.00% | +33.6% |
XOM | Buy | EXXONMOBIL CORP | $4,584,000 | -4.7% | 59,810 | +0.5% | 0.98% | -11.6% |
ADBE | Buy | ADOBE INC | $4,465,000 | +180.5% | 15,152 | +153.4% | 0.96% | +160.2% |
BAC | Buy | BANK OF AMERICA CORP | $4,425,000 | +18.0% | 152,592 | +12.3% | 0.95% | +9.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,260,000 | +1.6% | 17,462 | +3.0% | 0.92% | -5.8% |
BLK | Buy | BLACKROCK INC CL A | $4,095,000 | +10.1% | 8,727 | +0.3% | 0.88% | +2.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,003,000 | +9.2% | 13,632 | +1.8% | 0.86% | +1.2% |
WMT | Buy | WALMART INC | $3,408,000 | +15.9% | 30,845 | +2.3% | 0.73% | +7.3% |
VZ | Buy | VERIZON COMMUNICATIONS | $3,280,000 | +1.6% | 57,423 | +5.2% | 0.70% | -5.7% |
ORCL | Buy | ORACLE CORPORATION | $3,192,000 | +7.0% | 56,040 | +0.9% | 0.69% | -0.9% |
CSCO | Buy | CISCO SYSTEMS INC | $3,109,000 | +35.4% | 56,801 | +33.5% | 0.67% | +25.6% |
UNP | Buy | UNION PAC CORP | $3,086,000 | +20.1% | 18,248 | +18.8% | 0.66% | +11.4% |
COST | Buy | COSTCO WHOLESALE CORP | $2,613,000 | +11.0% | 9,891 | +1.7% | 0.56% | +2.9% |
TJX | Buy | TJX COS INC | $2,437,000 | +11.0% | 46,081 | +11.6% | 0.52% | +2.9% |
VCSH | New | VANGUARD SHORT TERM CORP BONDother | $1,995,000 | – | 24,728 | +100.0% | 0.43% | – |
MCD | Buy | MCDONALDS CORP | $1,924,000 | +50.5% | 9,264 | +37.7% | 0.41% | +39.9% |
NKE | Buy | NIKE INC-CLASS B | $1,927,000 | -0.2% | 22,958 | +0.1% | 0.41% | -7.4% |
NEE | Buy | NEXTERA ENERGY INC | $1,862,000 | +7.9% | 9,086 | +1.8% | 0.40% | 0.0% |
BA | Buy | BOEING CO | $1,742,000 | +1.8% | 4,785 | +6.6% | 0.37% | -5.8% |
MDT | Buy | MEDTRONIC PLC | $1,655,000 | +63.9% | 16,994 | +53.2% | 0.36% | +52.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,530,000 | -1.4% | 33,736 | +3.7% | 0.33% | -8.6% |
PAYX | Buy | PAYCHEX INC | $1,457,000 | +4.7% | 17,698 | +2.0% | 0.31% | -2.8% |
VLO | Buy | VALERO ENERGY CORP | $1,373,000 | +306.2% | 16,050 | +302.6% | 0.30% | +278.2% |
CELG | Buy | CELGENE CORP | $1,364,000 | -1.9% | 14,754 | +0.1% | 0.29% | -9.0% |
MA | Buy | MASTERCARD INC CL A | $1,349,000 | +15.3% | 5,099 | +2.6% | 0.29% | +7.0% |
DLTR | Buy | DOLLAR TREE INC | $1,290,000 | +37.5% | 12,015 | +34.5% | 0.28% | +27.6% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $1,275,000 | -7.3% | 12,351 | +0.3% | 0.27% | -14.1% |
GD | Buy | GENERAL DYNAMICS CORP | $1,247,000 | +9.3% | 6,859 | +1.8% | 0.27% | +1.5% |
QCOM | Buy | QUALCOMM INC | $1,137,000 | +1222.1% | 14,941 | +892.8% | 0.24% | +1120.0% |
RTN | Buy | RAYTHEON COMPANY | $1,104,000 | +0.5% | 6,347 | +5.2% | 0.24% | -7.1% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR Fother | $985,000 | +10.7% | 16,847 | +5.1% | 0.21% | +2.9% |
LOW | Buy | LOWES COS INC | $962,000 | +24.0% | 9,533 | +34.6% | 0.21% | +15.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $938,000 | +39.2% | 2,581 | +15.0% | 0.20% | +29.5% |
CL | Buy | COLGATE PALMOLIVE CO | $940,000 | +5.6% | 13,117 | +1.0% | 0.20% | -1.9% |
CMI | Buy | CUMMINS INC | $843,000 | +18.7% | 4,922 | +9.5% | 0.18% | +9.7% |
T | Buy | AT&T INC | $833,000 | +35.9% | 24,868 | +27.2% | 0.18% | +26.1% |
D | Buy | DOMINION ENERGY INC | $747,000 | +7.8% | 9,666 | +6.8% | 0.16% | 0.0% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $719,000 | +22.9% | 3,175 | +3.8% | 0.16% | +14.0% |
XLC | New | COMM. SERV. SELECT SECTOR SPDRother | $679,000 | – | 13,794 | +100.0% | 0.15% | – |
EOG | Buy | EOG RES INC | $679,000 | +8.6% | 7,291 | +10.9% | 0.15% | +0.7% |
AXP | Buy | AMERICAN EXPRESS CO | $616,000 | +13.9% | 4,995 | +1.0% | 0.13% | +5.6% |
EMR | Buy | EMERSON ELEC CO | $591,000 | -2.0% | 8,873 | +0.9% | 0.13% | -9.3% |
GILD | Buy | GILEAD SCIENCES INC | $574,000 | +11.0% | 8,496 | +6.9% | 0.12% | +2.5% |
XLP | Buy | CONS STAPLES SELECT SECT SPDRother | $559,000 | +20.5% | 9,629 | +16.6% | 0.12% | +11.1% |
MO | Buy | ALTRIA GROUP INC | $449,000 | -16.7% | 9,492 | +1.1% | 0.10% | -22.4% |
TXN | Buy | TEXAS INSTRUMENTS INC | $446,000 | +28.2% | 3,885 | +18.3% | 0.10% | +18.5% |
DUK | Buy | DUKE ENERGY CORP | $392,000 | +36.6% | 4,433 | +39.1% | 0.08% | +25.4% |
SPG | Buy | SIMON PROPERTY GROUP INC REIT | $361,000 | +5.2% | 2,260 | +19.9% | 0.08% | -2.5% |
VOT | Buy | VANGUARD MID-CAP GROWTH ETFother | $361,000 | +6.5% | 2,415 | +1.7% | 0.08% | -1.3% |
LNT | Buy | ALLIANT CORP | $348,000 | +34.4% | 7,100 | +29.1% | 0.08% | +25.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $323,000 | +15.4% | 7,500 | +2.7% | 0.07% | +6.2% |
DD | New | DUPONT DE NEMOURS INC | $322,000 | – | 4,292 | +100.0% | 0.07% | – |
AWK | Buy | AMERICAN WATER WORKS CO INC | $318,000 | +313.0% | 2,745 | +268.5% | 0.07% | +277.8% |
AMT | Buy | AMERICAN TOWER CORP REIT | $311,000 | +34.6% | 1,522 | +29.9% | 0.07% | +24.1% |
SO | Buy | SOUTHERN COMPANY | $304,000 | +45.5% | 5,501 | +35.6% | 0.06% | +35.4% |
SYY | Buy | SYSCO CORP | $287,000 | +263.3% | 4,057 | +241.8% | 0.06% | +244.4% |
EQR | Buy | EQUITY RESIDENTIAL REIT | $254,000 | +25.1% | 3,350 | +24.1% | 0.06% | +17.0% |
WMB | Buy | WILLIAMS COS INC | $236,000 | +25.5% | 8,426 | +28.9% | 0.05% | +15.9% |
DOW | New | DOW INC | $219,000 | – | 4,463 | +100.0% | 0.05% | – |
CLX | Buy | CLOROX COMPANY | $137,000 | +4.6% | 892 | +9.2% | 0.03% | -3.3% |
ETN | Buy | EATON CORP PLC | $117,000 | +15.8% | 1,404 | +12.3% | 0.02% | +8.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $117,000 | +12.5% | 780 | +6.8% | 0.02% | +4.2% |
YUM | Buy | YUM! BRANDS INC | $112,000 | +55.6% | 1,015 | +41.0% | 0.02% | +41.2% |
AVB | Buy | AVALONBAY COMMUNITIES INC REIT | $108,000 | +1700.0% | 530 | +1666.7% | 0.02% | +2200.0% |
TRV | New | TRAVELERS COMPANIES INC | $100,000 | – | 672 | +100.0% | 0.02% | – |
EXC | New | EXELON CORP | $96,000 | – | 2,000 | +100.0% | 0.02% | – |
BXP | New | BOSTON PROPERTIES INC REIT | $97,000 | – | 750 | +100.0% | 0.02% | – |
F | Buy | FORD MOTOR CO DEL | $95,000 | +3066.7% | 9,300 | +2557.1% | 0.02% | +1900.0% |
CTVA | New | CORTEVA INC | $77,000 | – | 2,602 | +100.0% | 0.02% | – |
IDXX | New | IDEXX LABORATORIES INC | $78,000 | – | 285 | +100.0% | 0.02% | – |
ENB | New | ENBRIDGE INCORPORATED | $58,000 | – | 1,595 | +100.0% | 0.01% | – |
ACN | Buy | ACCENTURE PLC CL A | $49,000 | +96.0% | 265 | +89.3% | 0.01% | +83.3% |
WTR | Buy | AQUA AMERICA INC | $49,000 | +25.6% | 1,182 | +9.2% | 0.01% | +22.2% |
AEP | Buy | AMERICAN ELEC PWR INC | $49,000 | +25.6% | 555 | +19.4% | 0.01% | +22.2% |
GWW | Buy | GRAINGER W W INC | $46,000 | +27.8% | 170 | +41.7% | 0.01% | +25.0% |
IR | Buy | INGERSOLL-RAND PLC | $36,000 | +300.0% | 286 | +232.6% | 0.01% | +300.0% |
APH | New | AMPHENOL CORP CL A | $31,000 | – | 320 | +100.0% | 0.01% | – |
RIO | New | RIO TINTO PLC SPONS ADR | $34,000 | – | 550 | +100.0% | 0.01% | – |
VAR | New | VARIAN MEDICAL SYSTEMS INC | $27,000 | – | 200 | +100.0% | 0.01% | – |
GM | Buy | GENERAL MOTORS CO | $27,000 | +22.7% | 700 | +16.7% | 0.01% | +20.0% |
CTWS | Buy | CONNECTICUT WATER SVC INC | $21,000 | +50.0% | 300 | +50.0% | 0.01% | +66.7% |
PH | Buy | PARKER HANNIFIN CORP | $21,000 | +425.0% | 125 | +400.0% | 0.01% | +400.0% |
DCI | New | DONALDSON INC | $20,000 | – | 400 | +100.0% | 0.00% | – |
LXP | New | LEXINGTON REALTY TRUST REIT | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
TWO | New | TWO HARBORS INVESTMENT CORP RE | $12,000 | – | 936 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PLC | $7,000 | – | 66 | +100.0% | 0.00% | – |
PSJ | New | INVESCO DYNAMIC SOFTWARE ETFother | $10,000 | – | 100 | +100.0% | 0.00% | – |
RHI | New | ROBERT HALF INTERNATIONAL INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
New | INVESCO QQQ TRUST SERIES 1other | $5,000 | – | 25 | +100.0% | 0.00% | – | |
IYW | New | ISHARES US TECHNOLOGY ETFother | $5,000 | – | 25 | +100.0% | 0.00% | – |
IVV | New | ISHARES CORE S&P 500 ETFother | $4,000 | – | 12 | +100.0% | 0.00% | – |
PBE | New | INVESCO DYNAMIC BIOTECHNOLOGYother | $5,000 | – | 100 | +100.0% | 0.00% | – |
VSM | New | VERSUM MATERIALS INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
EMN | New | EASTMAN CHEMICAL CO | $3,000 | – | 40 | +100.0% | 0.00% | – |
GTX | Buy | GARRETT MOTION INC | $0 | – | 9 | +200.0% | 0.00% | – |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | +166.7% | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
IQDF | New | FLEXSHARES-INT QUAL DVD INDEother | $2,000 | – | 100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ARROW FINANCIAL CORPORATION | 42 | Q3 2023 | 13.7% |
APPLE INC | 42 | Q3 2023 | 4.7% |
MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
AMAZON.COM INC | 42 | Q3 2023 | 3.9% |
VISA INC CL A | 42 | Q3 2023 | 3.1% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.3% |
EXXONMOBIL CORP | 42 | Q3 2023 | 2.7% |
PEPSICO INC | 42 | Q3 2023 | 1.7% |
View ARROW FINANCIAL CORP's complete holdings history.
Latest filings
Type | Filed |
---|---|
4 | 2024-05-30 |
4 | 2024-05-30 |
4 | 2024-05-30 |
4 | 2024-05-30 |
4 | 2024-05-30 |
4 | 2024-05-30 |
4 | 2024-05-30 |
4 | 2024-05-30 |
4 | 2024-05-30 |
4 | 2024-05-30 |
View ARROW FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.