$473 Million is the total value of ARROW FINANCIAL CORP's 681 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | Buy | ARROW FINANCIAL CORPORATION | $34,849,000 | -13.0% | 1,388,984 | +3.1% | 7.37% | -15.6% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $29,037,000 | +3.8% | 350,480 | +3.5% | 6.14% | +0.6% |
| AAPL | Buy | APPLE INC | $22,107,000 | +15.0% | 190,894 | +262.2% | 4.67% | +11.5% |
| MSFT | Sell | MICROSOFT CORP | $19,617,000 | -2.3% | 93,274 | -5.5% | 4.15% | -5.3% |
| AMZN | Sell | AMAZON.COM INC | $17,564,000 | +3.7% | 5,578 | -9.2% | 3.71% | +0.5% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDother | $16,389,000 | +1.8% | 138,823 | +1.9% | 3.46% | -1.3% |
| GOOGL | Sell | ALPHABET INC CL A | $12,364,000 | +2.2% | 8,436 | -1.2% | 2.61% | -0.9% |
| V | Sell | VISA INC CL A | $12,005,000 | +1.2% | 60,036 | -2.2% | 2.54% | -1.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $11,233,000 | +5.0% | 60,617 | +0.7% | 2.38% | +1.8% |
| NFLX | Sell | NETFLIX INC | $9,222,000 | +6.0% | 18,443 | -3.6% | 1.95% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $8,663,000 | +9.4% | 25,868 | +0.7% | 1.83% | +6.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $8,635,000 | +3.1% | 122,954 | +0.2% | 1.83% | -0.1% |
| ADBE | Sell | ADOBE INC | $7,854,000 | +9.8% | 16,015 | -2.5% | 1.66% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,832,000 | -1.3% | 52,615 | -6.8% | 1.66% | -4.3% |
| HD | Sell | HOME DEPOT INC | $7,520,000 | +4.7% | 27,080 | -5.6% | 1.59% | +1.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,073,000 | +4.6% | 35,900 | -7.5% | 1.50% | +1.4% |
| CRM | Sell | SALESFORCE.COM | $6,934,000 | +32.2% | 27,592 | -1.4% | 1.47% | +28.1% |
| PG | Sell | PROCTER & GAMBLE CO | $6,584,000 | +8.6% | 47,370 | -6.6% | 1.39% | +5.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,510,000 | +0.5% | 67,630 | -1.8% | 1.38% | -2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,941,000 | +14.3% | 13,453 | -6.3% | 1.26% | +10.8% |
| AMGN | Sell | AMGEN INC | $5,599,000 | +6.4% | 22,030 | -1.2% | 1.18% | +3.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $5,533,000 | +5.3% | 55,311 | -3.5% | 1.17% | +2.2% |
| PEP | Sell | PEPSICO INC | $5,230,000 | -1.4% | 37,733 | -5.9% | 1.11% | -4.4% |
| SYK | Sell | STRYKER CORPORATION | $5,157,000 | +13.8% | 24,753 | -1.6% | 1.09% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $5,126,000 | +14.9% | 24,071 | -3.7% | 1.08% | +11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,091,000 | +4.2% | 16,331 | -1.5% | 1.08% | +0.9% |
| FB | Sell | FACEBOOK INC-A | $5,076,000 | +4.6% | 19,378 | -9.4% | 1.07% | +1.4% |
| BLK | Sell | BLACKROCK INC CL A | $5,012,000 | +1.7% | 8,895 | -1.8% | 1.06% | -1.4% |
| MRK | Sell | MERCK & CO INC | $4,874,000 | +6.3% | 58,760 | -0.9% | 1.03% | +3.0% |
| PFE | Sell | PFIZER INC | $4,735,000 | +7.4% | 129,023 | -4.3% | 1.00% | +4.2% |
| WMT | Sell | WALMART INC | $4,445,000 | +15.7% | 31,770 | -0.9% | 0.94% | +12.2% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFother | $4,355,000 | +0.7% | 75,820 | +0.9% | 0.92% | -2.3% |
| DIS | Sell | DISNEY WALT CO NEW | $4,255,000 | +9.4% | 34,287 | -1.7% | 0.90% | +6.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,129,000 | +13.6% | 25,081 | -0.3% | 0.87% | +10.1% |
| BAC | Sell | BANK OF AMERICA CORP | $4,032,000 | +1.4% | 167,334 | -0.0% | 0.85% | -1.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,890,000 | +15.3% | 10,957 | -1.6% | 0.82% | +11.7% |
| ORCL | Sell | ORACLE CORPORATION | $3,879,000 | +7.2% | 64,979 | -0.7% | 0.82% | +3.9% |
| MAS | Sell | MASCO CORP | $3,751,000 | +8.4% | 68,042 | -1.3% | 0.79% | +5.0% |
| INTC | Buy | INTEL CORP | $3,676,000 | +1.8% | 71,006 | +17.6% | 0.78% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,250,000 | +4.5% | 54,623 | -3.2% | 0.69% | +1.3% |
| UNP | Buy | UNION PAC CORP | $3,193,000 | +17.6% | 16,218 | +1.0% | 0.68% | +14.0% |
| IGSB | Buy | ISHARES SHORT-TERM CORP BOND Eother | $3,101,000 | +43.9% | 56,482 | +43.4% | 0.66% | +39.6% |
| DPZ | DOMINOS PIZZA INC | $2,977,000 | +15.1% | 7,000 | 0.0% | 0.63% | +11.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $2,824,000 | -18.7% | 71,685 | -3.7% | 0.60% | -21.1% |
| ABT | Buy | ABBOTT LABS | $2,782,000 | +26.2% | 25,563 | +6.1% | 0.59% | +22.2% |
| QCOM | Buy | QUALCOMM INC | $2,742,000 | +29.2% | 23,302 | +0.1% | 0.58% | +25.3% |
| TJX | Sell | TJX COS INC | $2,724,000 | +9.8% | 48,949 | -0.2% | 0.58% | +6.5% |
| NKE | Sell | NIKE INC-CLASS B | $2,659,000 | +20.7% | 21,181 | -5.7% | 0.56% | +17.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,607,000 | +2.0% | 43,247 | -0.5% | 0.55% | -1.3% |
| MS | Sell | MORGAN STANLEY | $2,528,000 | -1.6% | 52,281 | -1.7% | 0.53% | -4.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRother | $2,404,000 | -10.3% | 20,596 | -19.7% | 0.51% | -13.2% |
| SBUX | Sell | STARBUCKS CORP | $2,360,000 | +15.1% | 27,470 | -1.4% | 0.50% | +11.6% |
| FDX | Sell | FEDEX CORPORATION | $2,305,000 | +44.6% | 9,167 | -19.4% | 0.49% | +39.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,194,000 | +7.5% | 7,902 | -7.0% | 0.46% | +4.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,079,000 | +8.2% | 2,985 | -10.2% | 0.44% | +5.0% |
| MA | Buy | MASTERCARD INC CL A | $2,045,000 | +15.3% | 6,048 | +0.9% | 0.43% | +11.6% |
| GOOG | Sell | ALPHABET INC CL C | $1,990,000 | -9.8% | 1,354 | -13.2% | 0.42% | -12.5% |
| CVX | Sell | CHEVRON CORPORATION | $1,958,000 | -26.6% | 27,185 | -9.1% | 0.41% | -28.9% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,948,000 | +48.5% | 11,688 | -0.9% | 0.41% | +44.1% |
| LOW | Sell | LOWES COS INC | $1,812,000 | +22.3% | 10,925 | -0.3% | 0.38% | +18.6% |
| SYY | Buy | SYSCO CORP | $1,714,000 | +14.9% | 27,541 | +0.9% | 0.36% | +11.4% |
| PSX | Sell | PHILLIPS 66 | $1,710,000 | -28.0% | 32,982 | -0.1% | 0.36% | -30.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,685,000 | -30.6% | 49,049 | -9.7% | 0.36% | -32.7% |
| ECL | Sell | ECOLAB INC | $1,676,000 | -0.9% | 8,386 | -1.3% | 0.35% | -4.1% |
| KO | Sell | COCA COLA CO | $1,594,000 | +3.0% | 32,291 | -6.8% | 0.34% | -0.3% |
| PAYX | Buy | PAYCHEX INC | $1,553,000 | +12.5% | 19,479 | +6.9% | 0.33% | +9.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,536,000 | +0.5% | 8,104 | -7.2% | 0.32% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $1,480,000 | +18.1% | 6,743 | -0.8% | 0.31% | +14.7% |
| MDT | Sell | MEDTRONIC PLC | $1,450,000 | +12.7% | 13,950 | -0.6% | 0.31% | +9.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR Fother | $1,442,000 | +9.2% | 22,653 | -3.4% | 0.30% | +5.9% |
| ATVI | ACTIVISION BLIZZARD INC | $1,428,000 | +6.7% | 17,635 | 0.0% | 0.30% | +3.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,393,000 | +6.5% | 3,635 | +1.4% | 0.30% | +3.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRother | $1,388,000 | +1.8% | 13,162 | -3.4% | 0.29% | -1.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,377,000 | +16.2% | 9,643 | +3.4% | 0.29% | +12.8% |
| DHR | Sell | DANAHER CORP | $1,371,000 | +21.3% | 6,362 | -0.5% | 0.29% | +17.9% |
| VMC | Sell | VULCAN MATERIALS CO | $1,361,000 | +15.7% | 10,044 | -1.0% | 0.29% | +12.5% |
| DLTR | Buy | DOLLAR TREE INC | $1,312,000 | -0.6% | 14,364 | +0.9% | 0.28% | -3.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,223,000 | -8.9% | 8,834 | -1.7% | 0.26% | -11.6% |
| XLY | Sell | CONS DISC SELECT SECTOR SPDR Fother | $1,209,000 | +8.8% | 8,229 | -5.4% | 0.26% | +5.8% |
| CMI | Sell | CUMMINS INC | $1,170,000 | +20.7% | 5,546 | -0.9% | 0.25% | +17.1% |
| MNST | MONSTER BEVERAGE CORP | $1,161,000 | +15.8% | 14,475 | 0.0% | 0.24% | +11.9% | |
| D | Sell | DOMINION ENERGY INC | $1,092,000 | -6.7% | 13,834 | -4.0% | 0.23% | -9.4% |
| USB | Sell | US BANCORP NEW | $1,050,000 | -8.2% | 29,286 | -5.7% | 0.22% | -10.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,030,000 | +1.5% | 5,122 | -0.2% | 0.22% | -1.4% |
| T | Buy | AT&T INC | $1,017,000 | -2.5% | 35,642 | +3.4% | 0.22% | -5.3% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $998,000 | -1.2% | 8,200 | -2.0% | 0.21% | -4.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $953,000 | -1.0% | 8,219 | -1.5% | 0.20% | -4.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR Fother | $933,000 | +0.2% | 38,738 | -3.7% | 0.20% | -3.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $893,000 | +23.3% | 2,999 | 0.0% | 0.19% | +19.6% | |
| TWTR | TWITTER INC | $891,000 | +49.5% | 20,015 | 0.0% | 0.19% | +44.6% | |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM Cother | $854,000 | +26.9% | 34,084 | +27.4% | 0.18% | +23.1% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $830,000 | -9.2% | 3,435 | -2.8% | 0.18% | -12.1% |
| SO | SOUTHERN COMPANY | $830,000 | +4.7% | 15,296 | 0.0% | 0.18% | +1.2% | |
| PSA | PUBLIC STORAGE INC REIT | $824,000 | +16.1% | 3,700 | 0.0% | 0.17% | +12.3% | |
| NVDA | Sell | NVIDIA CORP | $822,000 | +17.8% | 1,520 | -17.3% | 0.17% | +14.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $804,000 | -35.2% | 13,960 | -30.7% | 0.17% | -37.3% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM Cother | $787,000 | +36.4% | 30,714 | +36.8% | 0.17% | +31.7% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $785,000 | -1.4% | 6,410 | -1.5% | 0.17% | -4.6% |
| VLO | Buy | VALERO ENERGY CORP | $778,000 | -26.0% | 17,981 | +0.6% | 0.16% | -28.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $771,000 | +2.8% | 10,004 | -2.3% | 0.16% | -0.6% |
| MMM | Sell | 3M CO | $772,000 | -17.5% | 4,820 | -19.7% | 0.16% | -20.1% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $757,000 | +12.6% | 5,226 | +0.1% | 0.16% | +8.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRother | $757,000 | +7.5% | 9,824 | -4.1% | 0.16% | +3.9% |
| ABBV | Sell | ABBVIE INC | $749,000 | -12.7% | 8,556 | -2.0% | 0.16% | -15.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $733,000 | -10.9% | 5,250 | -5.1% | 0.16% | -13.4% |
| XLC | Sell | COMM. SERV. SELECT SECTOR SPDRother | $724,000 | -2.0% | 12,191 | -10.8% | 0.15% | -5.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR Fother | $706,000 | +8.1% | 11,901 | +3.0% | 0.15% | +4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $702,000 | -23.1% | 11,109 | -6.4% | 0.15% | -25.6% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE Eother | $638,000 | -22.3% | 21,124 | -25.4% | 0.14% | -24.6% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Cother | $608,000 | +72.7% | 23,162 | +72.4% | 0.13% | +67.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $601,000 | +14.5% | 8,355 | -0.3% | 0.13% | +11.4% |
| XLP | Sell | CONS STAPLES SELECT SECT SPDRother | $586,000 | +4.3% | 9,150 | -4.5% | 0.12% | +0.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $587,000 | -2.5% | 4,579 | -6.0% | 0.12% | -5.3% |
| YUM | Buy | YUM! BRANDS INC | $547,000 | +9.2% | 5,987 | +4.0% | 0.12% | +6.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $505,000 | +3.7% | 3,155 | +5.2% | 0.11% | +0.9% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERMother | $486,000 | +19.4% | 17,961 | +18.0% | 0.10% | +15.7% |
| LLY | Sell | LILLY ELI & CO | $468,000 | -12.7% | 3,165 | -3.1% | 0.10% | -15.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $434,000 | -44.1% | 7,555 | -47.9% | 0.09% | -45.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $426,000 | -31.5% | 5,681 | -36.0% | 0.09% | -33.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $418,000 | +2.7% | 4,170 | -2.3% | 0.09% | -1.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $418,000 | +1.2% | 3,865 | +7.0% | 0.09% | -2.2% |
| CAT | Sell | CATERPILLAR INC | $416,000 | +7.5% | 2,785 | -8.8% | 0.09% | +4.8% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMother | $395,000 | +262.4% | 14,923 | +263.0% | 0.08% | +250.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM Cother | $374,000 | +240.0% | 13,795 | +238.6% | 0.08% | +229.2% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETFother | $364,000 | +66.2% | 12,493 | +64.5% | 0.08% | +60.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFother | $358,000 | -42.0% | 4,536 | -42.3% | 0.08% | -43.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $349,000 | -32.0% | 204 | -36.6% | 0.07% | -33.9% |
| DUK | Sell | DUKE ENERGY CORP | $351,000 | +6.4% | 3,970 | -3.6% | 0.07% | +2.8% |
| COP | Buy | CONOCOPHILLIPS | $344,000 | -14.4% | 10,474 | +9.6% | 0.07% | -17.0% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTHother | $333,000 | +11.4% | 6,652 | 0.0% | 0.07% | +7.7% | |
| TGT | TARGET CORP | $333,000 | +31.1% | 2,116 | 0.0% | 0.07% | +27.3% | |
| EMR | Sell | EMERSON ELEC CO | $318,000 | -3.9% | 4,845 | -9.2% | 0.07% | -6.9% |
| GIS | Sell | GENERAL MLS INC | $313,000 | -0.3% | 5,077 | -0.3% | 0.07% | -2.9% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFother | $302,000 | +87.6% | 11,105 | +85.5% | 0.06% | +82.9% |
| FISV | Sell | FISERV INC | $301,000 | -1.3% | 2,925 | -6.4% | 0.06% | -4.5% |
| WMB | Buy | WILLIAMS COS INC | $301,000 | +5.2% | 15,343 | +2.3% | 0.06% | +3.2% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMother | $294,000 | +81.5% | 10,967 | +80.0% | 0.06% | +77.1% |
| BXP | BOSTON PROPERTIES INC REIT | $281,000 | -11.1% | 3,500 | 0.0% | 0.06% | -14.5% | |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR Eother | $270,000 | 0.0% | 3,126 | 0.0% | 0.06% | -3.4% | |
| INTU | INTUIT INC | $264,000 | +10.0% | 810 | 0.0% | 0.06% | +7.7% | |
| MO | Sell | ALTRIA GROUP INC | $260,000 | -29.9% | 6,731 | -28.7% | 0.06% | -32.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $254,000 | -17.8% | 8,342 | -40.1% | 0.05% | -19.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $228,000 | -43.1% | 3,641 | -48.4% | 0.05% | -44.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $223,000 | +7.2% | 1,640 | -5.7% | 0.05% | +4.4% |
| TSLA | Buy | TESLA INC | $221,000 | +29.2% | 515 | +225.9% | 0.05% | +27.0% |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETother | $215,000 | +6.4% | 3,750 | 0.0% | 0.04% | +2.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $204,000 | +12.7% | 955 | -7.3% | 0.04% | +10.3% |
| WFC | Sell | WELLS FARGO & CO | $196,000 | -20.3% | 8,310 | -13.8% | 0.04% | -24.1% |
| BAX | Sell | BAXTER INTL INC | $188,000 | -8.3% | 2,330 | -2.1% | 0.04% | -11.1% |
| TD | Sell | TORONTO DOMINION BANK | $183,000 | +2.2% | 3,974 | -1.0% | 0.04% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $179,000 | +6.5% | 1,927 | -2.5% | 0.04% | +2.7% |
| FTV | Sell | FORTIVE CORP | $176,000 | +4.8% | 2,306 | -7.2% | 0.04% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDother | $168,000 | -21.9% | 5,622 | -0.9% | 0.04% | -23.4% |
| XBI | SPDR S&P BIOTECH ETFother | $171,000 | -0.6% | 1,540 | 0.0% | 0.04% | -5.3% | |
| CLX | Sell | CLOROX COMPANY | $170,000 | -7.6% | 807 | -4.2% | 0.04% | -10.0% |
| HSY | Sell | THE HERSHEY COMPANY | $165,000 | +5.8% | 1,150 | -4.2% | 0.04% | +2.9% |
| GE | Sell | GENERAL ELECTRIC CORP | $161,000 | -13.0% | 25,777 | -4.7% | 0.03% | -15.0% |
| CMCSA | Sell | COMCAST CORP-CL A | $156,000 | -18.3% | 3,378 | -30.9% | 0.03% | -21.4% |
| AMAT | APPLIED MATERIALS INC | $150,000 | -2.0% | 2,525 | 0.0% | 0.03% | -3.0% | |
| ITW | ILLINOIS TOOL WKS INC | $141,000 | +10.2% | 730 | 0.0% | 0.03% | +7.1% | |
| DE | Buy | DEERE & CO | $137,000 | +53.9% | 620 | +9.7% | 0.03% | +52.6% |
| VUG | VANGUARD GROWTH ETFother | $127,000 | +13.4% | 556 | 0.0% | 0.03% | +12.5% | |
| GLW | CORNING INC | $113,000 | +25.6% | 3,484 | 0.0% | 0.02% | +20.0% | |
| MKC | Sell | MCCORMICK & CO INC | $112,000 | +3.7% | 579 | -3.5% | 0.02% | 0.0% |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIAother | $115,000 | +12.7% | 1,478 | 0.0% | 0.02% | +9.1% | |
| EOG | Sell | EOG RES INC | $107,000 | -32.7% | 2,992 | -4.8% | 0.02% | -34.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $109,000 | -18.0% | 905 | -27.0% | 0.02% | -20.7% |
| PENN | PENN NATIONAL GAMING INC | $103,000 | +139.5% | 1,416 | 0.0% | 0.02% | +144.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $100,000 | -10.7% | 2,905 | 0.0% | 0.02% | -12.5% | |
| GLD | Buy | SPDR GOLD TRUSTother | $96,000 | +464.7% | 540 | +440.0% | 0.02% | +400.0% |
| KAI | KADANT INC | $89,000 | +9.9% | 809 | 0.0% | 0.02% | +5.6% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $86,000 | -11.3% | 315 | -6.0% | 0.02% | -14.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $86,000 | -3.4% | 2,267 | -4.2% | 0.02% | -5.3% |
| BDX | Sell | BECTON DICKINSON | $85,000 | -20.6% | 365 | -18.0% | 0.02% | -21.7% |
| BA | Sell | BOEING CO | $81,000 | -74.4% | 490 | -71.6% | 0.02% | -75.4% |
| XTL | Sell | SPDR S&P TELECOM ETFother | $79,000 | -10.2% | 1,160 | -7.9% | 0.02% | -10.5% |
| ETN | Sell | EATON CORP PLC | $82,000 | -1.2% | 804 | -15.7% | 0.02% | -5.6% |
| K | KELLOGG CO | $81,000 | -2.4% | 1,255 | 0.0% | 0.02% | -5.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $74,000 | -53.8% | 1,345 | -55.4% | 0.02% | -54.3% |
| SMH | VANECK VECTORS SEMICONDUCTOR Eother | $75,000 | +13.6% | 432 | 0.0% | 0.02% | +14.3% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $73,000 | -61.0% | 790 | -63.8% | 0.02% | -63.4% |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | $69,000 | -8.0% | 2,070 | 0.0% | 0.02% | -6.2% | |
| LIN | LINDE PLC | $65,000 | +12.1% | 275 | 0.0% | 0.01% | +7.7% | |
| DOW | Sell | DOW INC | $66,000 | -45.0% | 1,402 | -52.3% | 0.01% | -46.2% |
| F | Buy | FORD MOTOR CO DEL | $67,000 | +17.5% | 10,050 | +6.9% | 0.01% | +16.7% |
| PKG | PACKAGING CORP OF AMERICA | $68,000 | +9.7% | 625 | 0.0% | 0.01% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $62,000 | +24.0% | 755 | 0.0% | 0.01% | +18.2% | |
| CERN | CERNER CORP | $60,000 | +5.3% | 828 | 0.0% | 0.01% | +8.3% | |
| CME | Sell | CME GROUP INC | $63,000 | -42.2% | 378 | -43.4% | 0.01% | -45.8% |
| DGX | QUEST DIAGNOSTICS INC | $57,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $57,000 | -1.7% | 550 | 0.0% | 0.01% | -7.7% | |
| ED | CONSOLIDATED EDISON INC | $57,000 | +7.5% | 739 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC CL A | $57,000 | +9.6% | 1,670 | 0.0% | 0.01% | +9.1% | |
| GWW | Sell | GRAINGER W W INC | $50,000 | -5.7% | 140 | -17.6% | 0.01% | -8.3% |
| BX | BLACKSTONE GROUP INC CL A | $53,000 | -7.0% | 1,008 | 0.0% | 0.01% | -8.3% | |
| ACN | ACCENTURE PLC CL A | $51,000 | +6.2% | 225 | 0.0% | 0.01% | +10.0% | |
| CVS | Sell | CVS HEALTH CORP | $49,000 | -15.5% | 834 | -6.5% | 0.01% | -23.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $41,000 | -12.8% | 105 | -12.5% | 0.01% | -10.0% |
| BBH | VANECK VECTORS BIOTECH ETFother | $41,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $42,000 | +10.5% | 438 | 0.0% | 0.01% | +12.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $42,000 | +13.5% | 728 | 0.0% | 0.01% | +12.5% | |
| WTRG | ESSENTIAL UTILITIES INC | $44,000 | -4.3% | 1,082 | 0.0% | 0.01% | -10.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $40,000 | -47.4% | 633 | -49.1% | 0.01% | -52.9% |
| BP | BP PLC SPONS ADR | $37,000 | -24.5% | 2,122 | 0.0% | 0.01% | -27.3% | |
| EEM | ISHARES MSCI EMERGING MKT ETFother | $36,000 | +9.1% | 819 | 0.0% | 0.01% | +14.3% | |
| MET | Sell | METLIFE INC | $37,000 | -15.9% | 994 | -17.1% | 0.01% | -20.0% |
| ES | EVERSOURCE ENERGY | $36,000 | 0.0% | 435 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INCORPORATED | $38,000 | -5.0% | 1,300 | 0.0% | 0.01% | -11.1% | |
| SHOP | SHOPIFY INC CL A | $37,000 | +8.8% | 36 | 0.0% | 0.01% | +14.3% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $40,000 | -65.8% | 1,076 | -68.4% | 0.01% | -69.2% |
| STT | Sell | STATE STREET CORP | $37,000 | -26.0% | 617 | -22.1% | 0.01% | -27.3% |
| ATRS | ANTARES PHARMA INC | $38,000 | -2.6% | 14,000 | 0.0% | 0.01% | -11.1% | |
| RIO | RIO TINTO PLC SPONS ADR | $33,000 | +6.5% | 550 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFother | $32,000 | +6.7% | 105 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $32,000 | -15.8% | 220 | -18.5% | 0.01% | -12.5% |
| DTE | DTE ENERGY CO | $33,000 | +6.5% | 285 | 0.0% | 0.01% | 0.0% | |
| KIE | SPDR S&P INSURANCE ETFother | $35,000 | +2.9% | 1,260 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $31,000 | +3.3% | 260 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $34,000 | -39.3% | 2,171 | -28.9% | 0.01% | -41.7% |
| GDV | GABELLI DIVIDEND & INCOME TRUSother | $27,000 | +3.8% | 1,485 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MOTORS CO | $30,000 | +20.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| ROST | Sell | ROSS STORES INC | $28,000 | -22.2% | 300 | -28.6% | 0.01% | -25.0% |
| ADI | Sell | ANALOG DEVICES INC | $27,000 | -25.0% | 235 | -20.3% | 0.01% | -25.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $28,000 | -15.2% | 340 | -18.1% | 0.01% | -14.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $30,000 | +3.4% | 88 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $27,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $30,000 | +7.1% | 795 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $23,000 | -25.8% | 801 | 0.0% | 0.01% | -28.6% | |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELother | $24,000 | 0.0% | 1,780 | 0.0% | 0.01% | 0.0% | |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $25,000 | +108.3% | 196 | +96.0% | 0.01% | +66.7% |
| SCHW | CHARLES SCHWAB CORP | $23,000 | +9.5% | 625 | 0.0% | 0.01% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $24,000 | +20.0% | 77 | +18.5% | 0.01% | +25.0% |
| IAT | ISHARES US REGIONAL BANKS ETFother | $24,000 | -4.0% | 735 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $26,000 | +13.0% | 122 | 0.0% | 0.01% | 0.0% | |
| VIAC | VIACOMCBS INC CL B | $22,000 | +22.2% | 776 | 0.0% | 0.01% | +25.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $26,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $18,000 | -5.3% | 350 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOC INC | $20,000 | -9.1% | 120 | 0.0% | 0.00% | -20.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $17,000 | -60.5% | 270 | -57.1% | 0.00% | -55.6% |
| AOS | Sell | SMITH A O CORPORATION | $21,000 | 0.0% | 390 | -13.3% | 0.00% | -20.0% |
| PH | PARKER HANNIFIN CORP | $19,000 | +11.8% | 95 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $20,000 | +11.1% | 210 | 0.0% | 0.00% | 0.0% | |
| IBDL | ISHARES IBONDS DEC 2020 TERMother | $20,000 | 0.0% | 791 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $21,000 | +5.0% | 291 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $18,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $18,000 | -5.3% | 80 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $20,000 | +17.6% | 1,057 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT BANCORP INC COM | $18,000 | -10.0% | 665 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $19,000 | +58.3% | 100 | 0.0% | 0.00% | +33.3% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $20,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $21,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATION | $14,000 | -26.3% | 240 | -20.0% | 0.00% | -25.0% |
| EXEL | EXELIXIS INC | $12,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST REIT | $16,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $14,000 | -12.5% | 520 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $14,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | +50.0% | |
| QQQ | INVESCO QQQ TRUST SERIES 1other | $15,000 | +7.1% | 55 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFother | $15,000 | +7.1% | 235 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $14,000 | +40.0% | 115 | 0.0% | 0.00% | +50.0% | |
| CSX | CSX CORP | $12,000 | +20.0% | 150 | 0.0% | 0.00% | +50.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $12,000 | -82.6% | 1,191 | -68.0% | 0.00% | -80.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $8,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $10,000 | 0.0% | 812 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WM | Buy | WASTE MANAGEMENT INC | $11,000 | +175.0% | 94 | +176.5% | 0.00% | +100.0% |
| CCL | CARNIVAL CORP | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INC CL A SPONS ADR | $8,000 | +33.3% | 99 | 0.0% | 0.00% | +100.0% | |
| MFC | MANULIFE FINANCIAL CORP | $3,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SPONS ADR | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| IWB | New | ISHARES RUSSELL 1000 ETFother | $4,000 | – | 22 | +100.0% | 0.00% | – |
| IVV | ISHARES CORE S&P 500 ETFother | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFother | $7,000 | +16.7% | 171 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND INC | $7,000 | +40.0% | 189 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $7,000 | -36.4% | 580 | -30.1% | 0.00% | -50.0% |
| RY | ROYAL BANK OF CANADA | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $7,000 | +16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP REIT | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $7,000 | 0.0% | 121 | 0.0% | 0.00% | -50.0% | |
| TWO | TWO HARBORS INVESTMENT CORP RE | $5,000 | 0.0% | 936 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP | $7,000 | -12.5% | 44 | 0.0% | 0.00% | -50.0% | |
| USCR | New | US CONCRETE INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| BBY | BEST BUY CO INC | $6,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $6,000 | +20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM CORPORATION | $5,000 | -16.7% | 160 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL C | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDRother | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXN | New | ISHARES GLOBAL TECH ETFother | $1,000 | – | 5 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM - WTS 8other | $0 | – | 17 | +100.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS L | $2,000 | -81.8% | 125 | -88.9% | 0.00% | -100.0% |
| NUE | NUCOR CORP | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| NYC | New | NEW YORK CITY REIT | $2,000 | – | 181 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $2,000 | -33.3% | 83 | 0.0% | 0.00% | -100.0% | |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQ ETFother | $0 | – | -35 | -100.0% | 0.00% | – |
| VOD | VODAFONE GROUP SPONS ADR | $0 | – | 18 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL C | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZUN | Exit | BAOZUN INC SPONS ADR | $0 | – | -126 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS, INC REI | $0 | – | -260 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT | $0 | – | -426 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND ETFother | $0 | – | -43 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETother | $0 | – | -14 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -99 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC REIT | $0 | – | -30 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFother | $0 | – | -55 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -70 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -660 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -154 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -150 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,042 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFother | $0 | – | -1,043 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETother | $0 | – | -775 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD MID-CAP ETFother | $0 | – | -1,408 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFother | $0 | – | -1,986 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFother | $0 | – | -2,644 | -100.0% | -0.06% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFother | $0 | – | -2,375 | -100.0% | -0.08% | – |
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 2020-11-06
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 |
|---|---|
| 8-K | 2024-04-30 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
| ARS | 2024-04-25 |
| DEF 14A | 2024-04-25 |
| DEFA14A | 2024-04-25 |
| 4 | 2024-04-11 |
| 4 | 2024-04-11 |
| 4 | 2024-04-11 |
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.