ARROW FINANCIAL CORP - Q3 2020 holdings

$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 14.4% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$19,617,000
-2.3%
93,274
-5.5%
4.15%
-5.3%
AMZN SellAMAZON.COM INC$17,564,000
+3.7%
5,578
-9.2%
3.71%
+0.5%
GOOGL SellALPHABET INC CL A$12,364,000
+2.2%
8,436
-1.2%
2.61%
-0.9%
V SellVISA INC CL A$12,005,000
+1.2%
60,036
-2.2%
2.54%
-1.9%
NFLX SellNETFLIX INC$9,222,000
+6.0%
18,443
-3.6%
1.95%
+2.8%
ADBE SellADOBE INC$7,854,000
+9.8%
16,015
-2.5%
1.66%
+6.5%
JNJ SellJOHNSON & JOHNSON$7,832,000
-1.3%
52,615
-6.8%
1.66%
-4.3%
HD SellHOME DEPOT INC$7,520,000
+4.7%
27,080
-5.6%
1.59%
+1.5%
PYPL SellPAYPAL HOLDINGS INC$7,073,000
+4.6%
35,900
-7.5%
1.50%
+1.4%
CRM SellSALESFORCE.COM$6,934,000
+32.2%
27,592
-1.4%
1.47%
+28.1%
PG SellPROCTER & GAMBLE CO$6,584,000
+8.6%
47,370
-6.6%
1.39%
+5.3%
JPM SellJP MORGAN CHASE & CO$6,510,000
+0.5%
67,630
-1.8%
1.38%
-2.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$5,941,000
+14.3%
13,453
-6.3%
1.26%
+10.8%
AMGN SellAMGEN INC$5,599,000
+6.4%
22,030
-1.2%
1.18%
+3.2%
ICE SellINTERCONTINENTAL EXCHANGE GROU$5,533,000
+5.3%
55,311
-3.5%
1.17%
+2.2%
PEP SellPEPSICO INC$5,230,000
-1.4%
37,733
-5.9%
1.11%
-4.4%
SYK SellSTRYKER CORPORATION$5,157,000
+13.8%
24,753
-1.6%
1.09%
+10.3%
BRKB SellBERKSHIRE HATHAWAY INC-CL B$5,126,000
+14.9%
24,071
-3.7%
1.08%
+11.4%
UNH SellUNITEDHEALTH GROUP INC$5,091,000
+4.2%
16,331
-1.5%
1.08%
+0.9%
FB SellFACEBOOK INC-A$5,076,000
+4.6%
19,378
-9.4%
1.07%
+1.4%
BLK SellBLACKROCK INC CL A$5,012,000
+1.7%
8,895
-1.8%
1.06%
-1.4%
MRK SellMERCK & CO INC$4,874,000
+6.3%
58,760
-0.9%
1.03%
+3.0%
PFE SellPFIZER INC$4,735,000
+7.4%
129,023
-4.3%
1.00%
+4.2%
WMT SellWALMART INC$4,445,000
+15.7%
31,770
-0.9%
0.94%
+12.2%
DIS SellDISNEY WALT CO NEW$4,255,000
+9.4%
34,287
-1.7%
0.90%
+6.1%
HON SellHONEYWELL INTERNATIONAL INC$4,129,000
+13.6%
25,081
-0.3%
0.87%
+10.1%
BAC SellBANK OF AMERICA CORP$4,032,000
+1.4%
167,334
-0.0%
0.85%
-1.7%
COST SellCOSTCO WHOLESALE CORP$3,890,000
+15.3%
10,957
-1.6%
0.82%
+11.7%
ORCL SellORACLE CORPORATION$3,879,000
+7.2%
64,979
-0.7%
0.82%
+3.9%
MAS SellMASCO CORP$3,751,000
+8.4%
68,042
-1.3%
0.79%
+5.0%
VZ SellVERIZON COMMUNICATIONS$3,250,000
+4.5%
54,623
-3.2%
0.69%
+1.3%
CSCO SellCISCO SYSTEMS INC$2,824,000
-18.7%
71,685
-3.7%
0.60%
-21.1%
TJX SellTJX COS INC$2,724,000
+9.8%
48,949
-0.2%
0.58%
+6.5%
NKE SellNIKE INC-CLASS B$2,659,000
+20.7%
21,181
-5.7%
0.56%
+17.1%
BMY SellBRISTOL MYERS SQUIBB CO$2,607,000
+2.0%
43,247
-0.5%
0.55%
-1.3%
MS SellMORGAN STANLEY$2,528,000
-1.6%
52,281
-1.7%
0.53%
-4.6%
XLK SellTECHNOLOGY SELECT SECTOR SPDRother$2,404,000
-10.3%
20,596
-19.7%
0.51%
-13.2%
SBUX SellSTARBUCKS CORP$2,360,000
+15.1%
27,470
-1.4%
0.50%
+11.6%
FDX SellFEDEX CORPORATION$2,305,000
+44.6%
9,167
-19.4%
0.49%
+39.9%
NEE SellNEXTERA ENERGY INC$2,194,000
+7.5%
7,902
-7.0%
0.46%
+4.3%
SHW SellSHERWIN WILLIAMS CO$2,079,000
+8.2%
2,985
-10.2%
0.44%
+5.0%
GOOG SellALPHABET INC CL C$1,990,000
-9.8%
1,354
-13.2%
0.42%
-12.5%
CVX SellCHEVRON CORPORATION$1,958,000
-26.6%
27,185
-9.1%
0.41%
-28.9%
UPS SellUNITED PARCEL SERVICE CL B$1,948,000
+48.5%
11,688
-0.9%
0.41%
+44.1%
LOW SellLOWES COS INC$1,812,000
+22.3%
10,925
-0.3%
0.38%
+18.6%
PSX SellPHILLIPS 66$1,710,000
-28.0%
32,982
-0.1%
0.36%
-30.1%
XOM SellEXXON MOBIL CORP$1,685,000
-30.6%
49,049
-9.7%
0.36%
-32.7%
ECL SellECOLAB INC$1,676,000
-0.9%
8,386
-1.3%
0.35%
-4.1%
KO SellCOCA COLA CO$1,594,000
+3.0%
32,291
-6.8%
0.34%
-0.3%
STZ SellCONSTELLATION BRANDS INC$1,536,000
+0.5%
8,104
-7.2%
0.32%
-2.4%
MCD SellMCDONALDS CORP$1,480,000
+18.1%
6,743
-0.8%
0.31%
+14.7%
MDT SellMEDTRONIC PLC$1,450,000
+12.7%
13,950
-0.6%
0.31%
+9.3%
XLB SellMATERIALS SELECT SECTOR SPDR Fother$1,442,000
+9.2%
22,653
-3.4%
0.30%
+5.9%
XLV SellHEALTH CARE SELECT SECTOR SPDRother$1,388,000
+1.8%
13,162
-3.4%
0.29%
-1.3%
DHR SellDANAHER CORP$1,371,000
+21.3%
6,362
-0.5%
0.29%
+17.9%
VMC SellVULCAN MATERIALS CO$1,361,000
+15.7%
10,044
-1.0%
0.29%
+12.5%
GD SellGENERAL DYNAMICS CORP$1,223,000
-8.9%
8,834
-1.7%
0.26%
-11.6%
XLY SellCONS DISC SELECT SECTOR SPDR Fother$1,209,000
+8.8%
8,229
-5.4%
0.26%
+5.8%
CMI SellCUMMINS INC$1,170,000
+20.7%
5,546
-0.9%
0.25%
+17.1%
D SellDOMINION ENERGY INC$1,092,000
-6.7%
13,834
-4.0%
0.23%
-9.4%
USB SellUS BANCORP NEW$1,050,000
-8.2%
29,286
-5.7%
0.22%
-10.8%
GS SellGOLDMAN SACHS GROUP INC$1,030,000
+1.5%
5,122
-0.2%
0.22%
-1.4%
IBM SellINTL. BUSINESS MACHINES CORP$998,000
-1.2%
8,200
-2.0%
0.21%
-4.1%
MUB SellISHARES NATIONAL MUNI BOND ETFother$953,000
-1.0%
8,219
-1.5%
0.20%
-4.3%
XLF SellFINANCIAL SELECT SECTOR SPDR Fother$933,000
+0.2%
38,738
-3.7%
0.20%
-3.0%
AMT SellAMERICAN TOWER CORP REIT$830,000
-9.2%
3,435
-2.8%
0.18%
-12.1%
NVDA SellNVIDIA CORP$822,000
+17.8%
1,520
-17.3%
0.17%
+14.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$804,000
-35.2%
13,960
-30.7%
0.17%
-37.3%
IFF SellINTERNATIONAL FLAVORS & FRAGRA$785,000
-1.4%
6,410
-1.5%
0.17%
-4.6%
CL SellCOLGATE PALMOLIVE CO$771,000
+2.8%
10,004
-2.3%
0.16%
-0.6%
MMM Sell3M CO$772,000
-17.5%
4,820
-19.7%
0.16%
-20.1%
XLI SellINDUSTRIAL SELECT SECTOR SPDRother$757,000
+7.5%
9,824
-4.1%
0.16%
+3.9%
ABBV SellABBVIE INC$749,000
-12.7%
8,556
-2.0%
0.16%
-15.5%
ADP SellAUTOMATIC DATA PROCESSING INC$733,000
-10.9%
5,250
-5.1%
0.16%
-13.4%
XLC SellCOMM. SERV. SELECT SECTOR SPDRother$724,000
-2.0%
12,191
-10.8%
0.15%
-5.0%
GILD SellGILEAD SCIENCES INC$702,000
-23.1%
11,109
-6.4%
0.15%
-25.6%
SPYV SellSPDR PORTFOLIO S&P 500 VALUE Eother$638,000
-22.3%
21,124
-25.4%
0.14%
-24.6%
COF SellCAPITAL ONE FINANCIAL CORP$601,000
+14.5%
8,355
-0.3%
0.13%
+11.4%
XLP SellCONS STAPLES SELECT SECT SPDRother$586,000
+4.3%
9,150
-4.5%
0.12%
+0.8%
TROW SellT ROWE PRICE GROUP INC$587,000
-2.5%
4,579
-6.0%
0.12%
-5.3%
LLY SellLILLY ELI & CO$468,000
-12.7%
3,165
-3.1%
0.10%
-15.4%
IWR SellISHARES RUSSELL MIDCAP ETFother$434,000
-44.1%
7,555
-47.9%
0.09%
-45.6%
PM SellPHILIP MORRIS INTERNATIONAL$426,000
-31.5%
5,681
-36.0%
0.09%
-33.8%
AXP SellAMERICAN EXPRESS CO$418,000
+2.7%
4,170
-2.3%
0.09%
-1.1%
CAT SellCATERPILLAR INC$416,000
+7.5%
2,785
-8.8%
0.09%
+4.8%
VNQ SellVANGUARD REAL ESTATE ETFother$358,000
-42.0%
4,536
-42.3%
0.08%
-43.7%
BKNG SellBOOKING HOLDINGS INC$349,000
-32.0%
204
-36.6%
0.07%
-33.9%
DUK SellDUKE ENERGY CORP$351,000
+6.4%
3,970
-3.6%
0.07%
+2.8%
EMR SellEMERSON ELEC CO$318,000
-3.9%
4,845
-9.2%
0.07%
-6.9%
GIS SellGENERAL MLS INC$313,000
-0.3%
5,077
-0.3%
0.07%
-2.9%
FISV SellFISERV INC$301,000
-1.3%
2,925
-6.4%
0.06%
-4.5%
MO SellALTRIA GROUP INC$260,000
-29.9%
6,731
-28.7%
0.06%
-32.1%
CARR SellCARRIER GLOBAL CORP$254,000
-17.8%
8,342
-40.1%
0.05%
-19.4%
OTIS SellOTIS WORLDWIDE CORP$228,000
-43.1%
3,641
-48.4%
0.05%
-44.8%
ZBH SellZIMMER BIOMET HOLDINGS INC$223,000
+7.2%
1,640
-5.7%
0.05%
+4.4%
NSC SellNORFOLK SOUTHERN CORP$204,000
+12.7%
955
-7.3%
0.04%
+10.3%
WFC SellWELLS FARGO & CO$196,000
-20.3%
8,310
-13.8%
0.04%
-24.1%
BAX SellBAXTER INTL INC$188,000
-8.3%
2,330
-2.1%
0.04%
-11.1%
TD SellTORONTO DOMINION BANK$183,000
+2.2%
3,974
-1.0%
0.04%0.0%
J SellJACOBS ENGINEERING GROUP INC$179,000
+6.5%
1,927
-2.5%
0.04%
+2.7%
FTV SellFORTIVE CORP$176,000
+4.8%
2,306
-7.2%
0.04%0.0%
XLE SellENERGY SELECT SECTOR SPDR FUNDother$168,000
-21.9%
5,622
-0.9%
0.04%
-23.4%
CLX SellCLOROX COMPANY$170,000
-7.6%
807
-4.2%
0.04%
-10.0%
HSY SellTHE HERSHEY COMPANY$165,000
+5.8%
1,150
-4.2%
0.04%
+2.9%
GE SellGENERAL ELECTRIC CORP$161,000
-13.0%
25,777
-4.7%
0.03%
-15.0%
CMCSA SellCOMCAST CORP-CL A$156,000
-18.3%
3,378
-30.9%
0.03%
-21.4%
MKC SellMCCORMICK & CO INC$112,000
+3.7%
579
-3.5%
0.02%0.0%
EOG SellEOG RES INC$107,000
-32.7%
2,992
-4.8%
0.02%
-34.3%
CHKP SellCHECK POINT SOFTWARE TECH LTD$109,000
-18.0%
905
-27.0%
0.02%
-20.7%
VRTX SellVERTEX PHARMACEUTICALS INC$86,000
-11.3%
315
-6.0%
0.02%
-14.3%
TFC SellTRUIST FINANCIAL CORP$86,000
-3.4%
2,267
-4.2%
0.02%
-5.3%
BDX SellBECTON DICKINSON$85,000
-20.6%
365
-18.0%
0.02%
-21.7%
BA SellBOEING CO$81,000
-74.4%
490
-71.6%
0.02%
-75.4%
XTL SellSPDR S&P TELECOM ETFother$79,000
-10.2%
1,160
-7.9%
0.02%
-10.5%
ETN SellEATON CORP PLC$82,000
-1.2%
804
-15.7%
0.02%
-5.6%
DD SellDUPONT DE NEMOURS INC$74,000
-53.8%
1,345
-55.4%
0.02%
-54.3%
MAR SellMARRIOTT INTERNATIONAL INC$73,000
-61.0%
790
-63.8%
0.02%
-63.4%
DOW SellDOW INC$66,000
-45.0%
1,402
-52.3%
0.01%
-46.2%
CME SellCME GROUP INC$63,000
-42.2%
378
-43.4%
0.01%
-45.8%
GWW SellGRAINGER W W INC$50,000
-5.7%
140
-17.6%
0.01%
-8.3%
CVS SellCVS HEALTH CORP$49,000
-15.5%
834
-6.5%
0.01%
-23.1%
ROP SellROPER TECHNOLOGIES INC$41,000
-12.8%
105
-12.5%
0.01%
-10.0%
PRU SellPRUDENTIAL FINL INC$40,000
-47.4%
633
-49.1%
0.01%
-52.9%
MET SellMETLIFE INC$37,000
-15.9%
994
-17.1%
0.01%
-20.0%
LUV SellSOUTHWEST AIRLINES CO$40,000
-65.8%
1,076
-68.4%
0.01%
-69.2%
STT SellSTATE STREET CORP$37,000
-26.0%
617
-22.1%
0.01%
-27.3%
KMB SellKIMBERLY CLARK CORP$32,000
-15.8%
220
-18.5%
0.01%
-12.5%
SLB SellSCHLUMBERGER LTD$34,000
-39.3%
2,171
-28.9%
0.01%
-41.7%
ROST SellROSS STORES INC$28,000
-22.2%
300
-28.6%
0.01%
-25.0%
ADI SellANALOG DEVICES INC$27,000
-25.0%
235
-20.3%
0.01%
-25.0%
AEP SellAMERICAN ELEC PWR INC$28,000
-15.2%
340
-18.1%
0.01%
-14.3%
SPG SellSIMON PROPERTY GROUP INC REIT$17,000
-60.5%
270
-57.1%
0.00%
-55.6%
AOS SellSMITH A O CORPORATION$21,0000.0%390
-13.3%
0.00%
-20.0%
TMP SellTOMPKINS FINANCIAL CORPORATION$14,000
-26.3%
240
-20.0%
0.00%
-25.0%
OXY SellOCCIDENTAL PETE CORP$12,000
-82.6%
1,191
-68.0%
0.00%
-80.0%
HAL SellHALLIBURTON CO$7,000
-36.4%
580
-30.1%
0.00%
-50.0%
BPY SellBROOKFIELD PROPERTY PARTNERS L$2,000
-81.8%
125
-88.9%
0.00%
-100.0%
DXJ ExitWISDOMTREE JAPAN HEDGED EQ ETFother$0-35
-100.0%
0.00%
BZUN ExitBAOZUN INC SPONS ADR$0-126
-100.0%
-0.00%
HST ExitHOST HOTELS & RESORTS, INC REI$0-260
-100.0%
-0.00%
PLAY ExitDAVE & BUSTER'S ENTERTAINMENT$0-426
-100.0%
-0.00%
BLV ExitVANGUARD LONG-TERM BOND ETFother$0-43
-100.0%
-0.00%
IWF ExitISHARES RUSSELL 1000 GROWTH ETother$0-14
-100.0%
-0.00%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-100
-100.0%
-0.00%
WRK ExitWESTROCK CO$0-99
-100.0%
-0.00%
HRL ExitHORMEL FOODS CORP$0-80
-100.0%
-0.00%
AVB ExitAVALONBAY COMMUNITIES INC REIT$0-30
-100.0%
-0.00%
IWD ExitISHARES RUSSELL 1000 VALUE ETFother$0-55
-100.0%
-0.00%
LM ExitLEGG MASON INC$0-70
-100.0%
-0.00%
UAA ExitUNDER ARMOUR INC-CLASS A$0-660
-100.0%
-0.00%
PNC ExitPNC FINANCIAL SERVICES GROUP I$0-154
-100.0%
-0.00%
SQ ExitSQUARE INC CL A$0-150
-100.0%
-0.00%
CTVA ExitCORTEVA INC$0-1,042
-100.0%
-0.01%
WY ExitWEYERHAEUSER CO REIT$0-1,500
-100.0%
-0.01%
SDOG ExitALPS SECTOR DIVIDEND DOGS ETFother$0-1,043
-100.0%
-0.01%
IWO ExitISHARES RUSSELL 2000 GROWTH ETother$0-775
-100.0%
-0.04%
VO ExitVANGUARD MID-CAP ETFother$0-1,408
-100.0%
-0.05%
IWM ExitISHARES RUSSELL 2000 ETFother$0-1,986
-100.0%
-0.06%
IVE ExitISHARES S&P 500 VALUE ETFother$0-2,644
-100.0%
-0.06%
VOT ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ARROW FINANCIAL CORPORATION42Q3 202313.7%
APPLE INC42Q3 20234.7%
MICROSOFT CORP42Q3 20234.4%
AMAZON.COM INC42Q3 20233.9%
VISA INC CL A42Q3 20233.1%
JOHNSON & JOHNSON42Q3 20232.0%
JP MORGAN CHASE & CO42Q3 20231.8%
SPDR S&P 500 ETF TRUST42Q3 20232.3%
EXXONMOBIL CORP42Q3 20232.7%
PEPSICO INC42Q3 20231.7%

View ARROW FINANCIAL CORP's complete holdings history.

Latest filings
TypeFiled
10-Q2024-05-10
42024-05-10
8-K2024-04-30
32024-04-29
32024-04-29
32024-04-29
ARS2024-04-25
DEF 14A2024-04-25
DEFA14A2024-04-25
42024-04-11

View ARROW FINANCIAL CORP's complete filings history.

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