$514 Million is the total value of ARROW FINANCIAL CORP's 692 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AROW | Sell | ARROW FINANCIAL CORPORATION | $41,259,000 | +18.4% | 1,379,455 | -0.7% | 8.02% | +8.9% |
VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $31,521,000 | +8.6% | 378,633 | +8.0% | 6.13% | -0.2% |
AAPL | Sell | APPLE INC | $23,323,000 | +5.5% | 175,764 | -7.9% | 4.53% | -3.0% |
MSFT | Sell | MICROSOFT CORP | $20,023,000 | +2.1% | 90,024 | -3.5% | 3.89% | -6.1% |
AMZN | Sell | AMAZON.COM INC | $17,269,000 | -1.7% | 5,302 | -4.9% | 3.36% | -9.6% |
AGG | Sell | ISHARES CORE US AGGREGATE BONDother | $16,027,000 | -2.2% | 135,609 | -2.3% | 3.12% | -10.1% |
GOOGL | Sell | ALPHABET INC CL A | $14,011,000 | +13.3% | 7,994 | -5.2% | 2.72% | +4.2% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $13,885,000 | +23.6% | 60,415 | -0.3% | 2.70% | +13.6% |
V | Sell | VISA INC CL A | $13,074,000 | +8.9% | 59,770 | -0.4% | 2.54% | +0.2% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $10,944,000 | +26.7% | 119,094 | -3.1% | 2.13% | +16.5% |
NFLX | Sell | NETFLIX INC | $9,813,000 | +6.4% | 18,148 | -1.6% | 1.91% | -2.2% |
SPY | Sell | SPDR S&P 500 ETF TRUSTother | $9,654,000 | +11.4% | 25,820 | -0.2% | 1.88% | +2.5% |
JPM | Sell | JP MORGAN CHASE & CO | $8,393,000 | +28.9% | 66,061 | -2.3% | 1.63% | +18.6% |
JNJ | Sell | JOHNSON & JOHNSON | $8,184,000 | +4.5% | 51,995 | -1.2% | 1.59% | -3.9% |
PYPL | Sell | PAYPAL HOLDINGS INC | $8,036,000 | +13.6% | 34,316 | -4.4% | 1.56% | +4.5% |
ADBE | Sell | ADOBE INC | $7,967,000 | +1.4% | 15,930 | -0.5% | 1.55% | -6.7% |
HD | Buy | HOME DEPOT INC | $7,266,000 | -3.4% | 27,354 | +1.0% | 1.41% | -11.1% |
PG | Buy | PROCTER & GAMBLE CO | $6,599,000 | +0.2% | 47,424 | +0.1% | 1.28% | -7.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $6,156,000 | +11.3% | 53,401 | -3.5% | 1.20% | +2.3% |
DIS | Sell | DISNEY WALT CO NEW | $6,125,000 | +43.9% | 33,808 | -1.4% | 1.19% | +32.3% |
BLK | Sell | BLACKROCK INC CL A | $6,119,000 | +22.1% | 8,481 | -4.7% | 1.19% | +12.3% |
CRM | Sell | SALESFORCE.COM | $6,097,000 | -12.1% | 27,400 | -0.7% | 1.18% | -19.2% |
SYK | Sell | STRYKER CORPORATION | $5,958,000 | +15.5% | 24,314 | -1.8% | 1.16% | +6.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,842,000 | +14.8% | 16,657 | +2.0% | 1.14% | +5.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,840,000 | -1.7% | 12,537 | -6.8% | 1.14% | -9.6% |
PEP | Sell | PEPSICO INC | $5,515,000 | +5.4% | 37,187 | -1.4% | 1.07% | -3.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $5,396,000 | +5.3% | 23,274 | -3.3% | 1.05% | -3.2% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $5,334,000 | +29.2% | 25,079 | -0.0% | 1.04% | +18.8% |
BAC | Sell | BANK OF AMERICA CORP | $5,010,000 | +24.3% | 165,263 | -1.2% | 0.97% | +14.3% |
MRK | Sell | MERCK & CO INC | $4,790,000 | -1.7% | 58,571 | -0.3% | 0.93% | -9.6% |
AMGN | Sell | AMGEN INC | $4,783,000 | -14.6% | 20,809 | -5.5% | 0.93% | -21.5% |
PFE | Sell | PFIZER INC | $4,733,000 | -0.0% | 128,589 | -0.3% | 0.92% | -8.1% |
FB | Sell | FACEBOOK INC-A | $4,616,000 | -9.1% | 16,896 | -12.8% | 0.90% | -16.4% |
WMT | Buy | WALMART INC | $4,596,000 | +3.4% | 31,877 | +0.3% | 0.89% | -4.9% |
NYF | Buy | ISHARES NEW YORK MUNI BOND ETFother | $4,526,000 | +3.9% | 77,689 | +2.5% | 0.88% | -4.5% |
ORCL | Buy | ORACLE CORPORATION | $4,243,000 | +9.4% | 65,595 | +0.9% | 0.82% | +0.6% |
COST | Buy | COSTCO WHOLESALE CORP | $4,132,000 | +6.2% | 10,968 | +0.1% | 0.80% | -2.3% |
INTC | Buy | INTEL CORP | $3,776,000 | +2.7% | 75,780 | +6.7% | 0.73% | -5.5% |
MAS | Sell | MASCO CORP | $3,689,000 | -1.7% | 67,167 | -1.3% | 0.72% | -9.6% |
CSCO | Buy | CISCO SYSTEMS INC | $3,642,000 | +29.0% | 81,393 | +13.5% | 0.71% | +18.6% |
UNP | Buy | UNION PAC CORP | $3,512,000 | +10.0% | 16,864 | +4.0% | 0.68% | +1.2% |
MS | Sell | MORGAN STANLEY | $3,468,000 | +37.2% | 50,587 | -3.2% | 0.67% | +26.2% |
TJX | Buy | TJX COS INC | $3,359,000 | +23.3% | 49,189 | +0.5% | 0.65% | +13.4% |
QCOM | Sell | QUALCOMM INC | $3,300,000 | +20.4% | 21,661 | -7.0% | 0.64% | +10.7% |
VZ | Buy | VERIZON COMMUNICATIONS | $3,209,000 | -1.3% | 54,633 | +0.0% | 0.62% | -9.2% |
IGSB | Sell | ISHARES 1-5Y INV GRADE CORP ETother | $3,049,000 | -1.7% | 55,257 | -2.2% | 0.59% | -9.6% |
ABT | Buy | ABBOTT LABS | $3,000,000 | +7.8% | 27,395 | +7.2% | 0.58% | -0.9% |
NKE | Sell | NIKE INC-CLASS B | $2,956,000 | +11.2% | 20,893 | -1.4% | 0.58% | +2.3% |
SBUX | Sell | STARBUCKS CORP | $2,861,000 | +21.2% | 26,741 | -2.7% | 0.56% | +11.4% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRother | $2,674,000 | +11.2% | 20,561 | -0.2% | 0.52% | +2.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,659,000 | +2.0% | 42,871 | -0.9% | 0.52% | -6.2% |
DPZ | Sell | DOMINOS PIZZA INC | $2,531,000 | -15.0% | 6,600 | -5.7% | 0.49% | -21.8% |
NEE | Buy | NEXTERA ENERGY INC | $2,386,000 | +8.8% | 30,941 | +291.6% | 0.46% | 0.0% |
CVX | Sell | CHEVRON CORPORATION | $2,268,000 | +15.8% | 26,854 | -1.2% | 0.44% | +6.5% |
PSX | Sell | PHILLIPS 66 | $2,191,000 | +28.1% | 31,327 | -5.0% | 0.43% | +17.7% |
MA | Buy | MASTERCARD INC CL A | $2,172,000 | +6.2% | 6,084 | +0.6% | 0.42% | -2.3% |
GOOG | Sell | ALPHABET INC CL C | $2,093,000 | +5.2% | 1,195 | -11.7% | 0.41% | -3.3% |
FDX | Sell | FEDEX CORPORATION | $2,095,000 | -9.1% | 8,067 | -12.0% | 0.41% | -16.4% |
SYY | Buy | SYSCO CORP | $2,048,000 | +19.5% | 27,582 | +0.1% | 0.40% | +9.9% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $1,986,000 | +2.0% | 11,788 | +0.9% | 0.39% | -6.3% |
XOM | Sell | EXXON MOBIL CORP | $1,920,000 | +13.9% | 46,589 | -5.0% | 0.37% | +4.8% |
PAYX | Buy | PAYCHEX INC | $1,861,000 | +19.8% | 19,974 | +2.5% | 0.36% | +10.4% |
ECL | Sell | ECOLAB INC | $1,803,000 | +7.6% | 8,331 | -0.7% | 0.35% | -0.8% |
KO | Sell | COCA COLA CO | $1,760,000 | +10.4% | 32,106 | -0.6% | 0.34% | +1.5% |
LOW | Sell | LOWES COS INC | $1,703,000 | -6.0% | 10,606 | -2.9% | 0.33% | -13.6% |
STZ | Sell | CONSTELLATION BRANDS INC | $1,696,000 | +10.4% | 7,738 | -4.5% | 0.33% | +1.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,697,000 | -18.4% | 2,310 | -22.6% | 0.33% | -25.0% |
TXN | Buy | TEXAS INSTRUMENTS INC | $1,667,000 | +21.1% | 10,158 | +5.3% | 0.32% | +11.3% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR Fother | $1,663,000 | +15.3% | 22,973 | +1.4% | 0.32% | +5.9% |
ATVI | ACTIVISION BLIZZARD INC | $1,638,000 | +14.7% | 17,635 | 0.0% | 0.32% | +5.3% | |
MDT | Sell | MEDTRONIC PLC | $1,630,000 | +12.4% | 13,920 | -0.2% | 0.32% | +3.3% |
DLTR | Buy | DOLLAR TREE INC | $1,614,000 | +23.0% | 14,938 | +4.0% | 0.31% | +13.4% |
XLV | HEALTH CARE SELECT SECTOR SPDRother | $1,493,000 | +7.6% | 13,162 | 0.0% | 0.29% | -1.0% | |
MCD | Buy | MCDONALDS CORP | $1,453,000 | -1.8% | 6,773 | +0.4% | 0.28% | -9.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,379,000 | -1.0% | 3,884 | +6.9% | 0.27% | -9.2% |
DHR | Sell | DANAHER CORP | $1,375,000 | +0.3% | 6,187 | -2.8% | 0.27% | -7.9% |
GS | GOLDMAN SACHS GROUP INC | $1,352,000 | +31.3% | 5,122 | 0.0% | 0.26% | +20.6% | |
USB | Sell | US BANCORP NEW | $1,354,000 | +29.0% | 29,046 | -0.8% | 0.26% | +18.5% |
GD | Buy | GENERAL DYNAMICS CORP | $1,332,000 | +8.9% | 8,950 | +1.3% | 0.26% | 0.0% |
XLY | CONS DISC SELECT SECTOR SPDR Fother | $1,323,000 | +9.4% | 8,229 | 0.0% | 0.26% | +0.4% | |
CMI | Buy | CUMMINS INC | $1,324,000 | +13.2% | 5,831 | +5.1% | 0.26% | +4.0% |
XLF | FINANCIAL SELECT SECTOR SPDR Fother | $1,142,000 | +22.4% | 38,738 | 0.0% | 0.22% | +12.7% | |
T | Buy | AT&T INC | $1,093,000 | +7.5% | 37,971 | +6.5% | 0.21% | -1.4% |
TWTR | TWITTER INC | $1,084,000 | +21.7% | 20,015 | 0.0% | 0.21% | +12.2% | |
IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,023,000 | +2.5% | 8,126 | -0.9% | 0.20% | -5.7% |
D | Sell | DOMINION ENERGY INC | $1,018,000 | -6.8% | 13,539 | -2.1% | 0.20% | -14.3% |
IBDM | Buy | ISHARES IBONDS DEC 2021 TERM Cother | $994,000 | +16.4% | 39,897 | +17.1% | 0.19% | +6.6% |
VLO | Sell | VALERO ENERGY CORP | $977,000 | +25.6% | 17,272 | -3.9% | 0.19% | +15.9% |
SO | Buy | SOUTHERN COMPANY | $962,000 | +15.9% | 15,648 | +2.3% | 0.19% | +6.9% |
SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE Eother | $955,000 | +49.7% | 27,774 | +31.5% | 0.19% | +37.8% |
ADP | AUTOMATIC DATA PROCESSING INC | $925,000 | +26.2% | 5,250 | 0.0% | 0.18% | +16.1% | |
ABBV | Sell | ABBVIE INC | $914,000 | +22.0% | 8,529 | -0.3% | 0.18% | +12.7% |
XLI | INDUSTRIAL SELECT SECTOR SPDRother | $869,000 | +14.8% | 9,824 | 0.0% | 0.17% | +5.6% | |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $870,000 | -8.7% | 7,419 | -9.7% | 0.17% | -15.9% |
PSA | PUBLIC STORAGE INC REIT | $854,000 | +3.6% | 3,700 | 0.0% | 0.17% | -4.6% | |
VMC | Sell | VULCAN MATERIALS CO | $854,000 | -37.3% | 5,758 | -42.7% | 0.17% | -42.4% |
CL | COLGATE PALMOLIVE CO | $856,000 | +11.0% | 10,004 | 0.0% | 0.17% | +1.8% | |
MMM | Buy | 3M CO | $852,000 | +10.4% | 4,875 | +1.1% | 0.17% | +1.8% |
IBDN | Buy | ISHARES IBONDS DEC 2022 TERM Cother | $835,000 | +6.1% | 32,666 | +6.4% | 0.16% | -2.4% |
COF | CAPITAL ONE FINANCIAL CORP | $826,000 | +37.4% | 8,355 | 0.0% | 0.16% | +26.8% | |
IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Cother | $825,000 | +35.7% | 31,404 | +35.6% | 0.16% | +24.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $825,000 | +2.6% | 11,534 | -17.4% | 0.16% | -5.9% |
XLC | COMM. SERV. SELECT SECTOR SPDRother | $823,000 | +13.7% | 12,191 | 0.0% | 0.16% | +4.6% | |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $811,000 | -9.2% | 2,969 | -1.0% | 0.16% | -16.4% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $806,000 | +6.5% | 5,247 | +0.4% | 0.16% | -1.9% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR Fother | $754,000 | +6.8% | 12,030 | +1.1% | 0.15% | -1.3% |
AMT | Sell | AMERICAN TOWER CORP REIT | $749,000 | -9.8% | 3,335 | -2.9% | 0.15% | -16.6% |
YUM | Buy | YUM! BRANDS INC | $735,000 | +34.4% | 6,768 | +13.0% | 0.14% | +23.3% |
NVDA | Sell | NVIDIA CORP | $735,000 | -10.6% | 1,407 | -7.4% | 0.14% | -17.8% |
GILD | Buy | GILEAD SCIENCES INC | $707,000 | +0.7% | 12,137 | +9.3% | 0.14% | -7.4% |
TROW | Sell | T ROWE PRICE GROUP INC | $690,000 | +17.5% | 4,554 | -0.5% | 0.13% | +8.1% |
TRV | Buy | TRAVELERS COMPANIES INC | $636,000 | +52.2% | 4,526 | +17.1% | 0.12% | +40.9% |
XLP | CONS STAPLES SELECT SECT SPDRother | $617,000 | +5.3% | 9,150 | 0.0% | 0.12% | -3.2% | |
ARE | ALEXANDRIA REAL ESTATE EQUITIE | $563,000 | +11.5% | 3,155 | 0.0% | 0.11% | +1.9% | |
IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM Cother | $553,000 | +47.9% | 20,206 | +46.5% | 0.11% | +36.7% |
LLY | LILLY ELI & CO | $534,000 | +14.1% | 3,165 | 0.0% | 0.10% | +5.1% | |
MNST | Sell | MONSTER BEVERAGE CORP | $525,000 | -54.8% | 5,675 | -60.8% | 0.10% | -58.4% |
IWR | ISHARES RUSSELL MIDCAP ETFother | $518,000 | +19.4% | 7,555 | 0.0% | 0.10% | +9.8% | |
IBDP | Buy | ISHARES IBONDS DEC 2024 TERMother | $519,000 | +31.4% | 19,526 | +30.8% | 0.10% | +20.2% |
CAT | Buy | CATERPILLAR INC | $516,000 | +24.0% | 2,835 | +1.8% | 0.10% | +13.6% |
IBDU | Buy | ISHARES IBONDS DEC 2029 TERMother | $506,000 | +4.1% | 18,418 | +2.5% | 0.10% | -4.9% |
AXP | Sell | AMERICAN EXPRESS CO | $495,000 | +18.4% | 4,100 | -1.7% | 0.10% | +9.1% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $490,000 | +15.0% | 5,927 | +4.3% | 0.10% | +5.6% |
IBDR | Buy | ISHARES IBONDS DEC 2026 TERMother | $486,000 | +65.3% | 17,941 | +63.6% | 0.09% | +51.6% |
LYB | New | LYONDELLBASELL INDUSTRIES NV | $463,000 | – | 5,050 | +100.0% | 0.09% | – |
COP | Buy | CONOCOPHILLIPS | $440,000 | +27.9% | 10,986 | +4.9% | 0.09% | +17.8% |
IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFother | $420,000 | +39.1% | 15,223 | +37.1% | 0.08% | +28.1% |
DUK | Buy | DUKE ENERGY CORP | $394,000 | +12.3% | 4,306 | +8.5% | 0.08% | +4.1% |
EMR | Sell | EMERSON ELEC CO | $386,000 | +21.4% | 4,805 | -0.8% | 0.08% | +11.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $379,000 | +8.6% | 170 | -16.7% | 0.07% | 0.0% |
IBDT | Buy | ISHARES IBONDS DEC 2028 ETFother | $379,000 | +4.1% | 12,838 | +2.8% | 0.07% | -3.9% |
TGT | TARGET CORP | $374,000 | +12.3% | 2,116 | 0.0% | 0.07% | +4.3% | |
VNQ | Sell | VANGUARD REAL ESTATE ETFother | $376,000 | +5.0% | 4,421 | -2.5% | 0.07% | -3.9% |
SPYG | SPDR PORTFOLIO S&P 500 GROWTHother | $368,000 | +10.5% | 6,652 | 0.0% | 0.07% | +2.9% | |
TSLA | TESLA INC | $363,000 | +64.3% | 515 | 0.0% | 0.07% | +51.1% | |
GLD | Buy | SPDR GOLD TRUSTother | $350,000 | +264.6% | 1,965 | +263.9% | 0.07% | +240.0% |
IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $350,000 | -55.4% | 3,215 | -49.8% | 0.07% | -59.0% |
FISV | FISERV INC | $333,000 | +10.6% | 2,925 | 0.0% | 0.06% | +1.6% | |
WMB | Buy | WILLIAMS COS INC | $321,000 | +6.6% | 15,966 | +4.1% | 0.06% | -3.1% |
INTU | INTUIT INC | $308,000 | +16.7% | 810 | 0.0% | 0.06% | +7.1% | |
GIS | Sell | GENERAL MLS INC | $288,000 | -8.0% | 4,893 | -3.6% | 0.06% | -15.2% |
GE | Buy | GENERAL ELECTRIC CORP | $288,000 | +78.9% | 26,656 | +3.4% | 0.06% | +64.7% |
CARR | Sell | CARRIER GLOBAL CORP | $275,000 | +8.3% | 7,267 | -12.9% | 0.05% | -1.9% |
MO | ALTRIA GROUP INC | $275,000 | +5.8% | 6,731 | 0.0% | 0.05% | -3.6% | |
SHY | ISHARES BARCLAYS 1-3 YEAR TR Eother | $270,000 | 0.0% | 3,126 | 0.0% | 0.05% | -8.8% | |
WFC | Sell | WELLS FARGO & CO | $247,000 | +26.0% | 8,162 | -1.8% | 0.05% | +17.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $241,000 | +8.1% | 1,560 | -4.9% | 0.05% | 0.0% |
TD | TORONTO DOMINION BANK | $225,000 | +23.0% | 3,974 | 0.0% | 0.04% | +12.8% | |
NSC | NORFOLK SOUTHERN CORP | $227,000 | +11.3% | 955 | 0.0% | 0.04% | +2.3% | |
XBI | SPDR S&P BIOTECH ETFother | $217,000 | +26.9% | 1,540 | 0.0% | 0.04% | +16.7% | |
AMAT | APPLIED MATERIALS INC | $218,000 | +45.3% | 2,525 | 0.0% | 0.04% | +31.2% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $208,000 | -8.8% | 3,075 | -15.5% | 0.04% | -16.7% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDother | $199,000 | +18.5% | 5,257 | -6.5% | 0.04% | +8.3% |
J | Sell | JACOBS ENGINEERING GROUP INC | $200,000 | +11.7% | 1,832 | -4.9% | 0.04% | +2.6% |
BAX | BAXTER INTL INC | $187,000 | -0.5% | 2,330 | 0.0% | 0.04% | -10.0% | |
HSY | THE HERSHEY COMPANY | $175,000 | +6.1% | 1,150 | 0.0% | 0.03% | -2.9% | |
CMCSA | COMCAST CORP-CL A | $177,000 | +13.5% | 3,378 | 0.0% | 0.03% | +3.0% | |
DE | DEERE & CO | $167,000 | +21.9% | 620 | 0.0% | 0.03% | +10.3% | |
CLX | CLOROX COMPANY | $163,000 | -4.1% | 807 | 0.0% | 0.03% | -11.1% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $161,000 | +14.2% | 790 | +8.2% | 0.03% | +3.3% |
EOG | Sell | EOG RES INC | $142,000 | +32.7% | 2,836 | -5.2% | 0.03% | +21.7% |
VUG | VANGUARD GROWTH ETFother | $141,000 | +11.0% | 556 | 0.0% | 0.03% | 0.0% | |
FTV | Sell | FORTIVE CORP | $140,000 | -20.5% | 1,972 | -14.5% | 0.03% | -27.0% |
IBDV | New | ISHARES IBONDS DEC 2030 CORP Eother | $135,000 | – | 5,154 | +100.0% | 0.03% | – |
PENN | Buy | PENN NATIONAL GAMING INC | $133,000 | +29.1% | 1,535 | +8.4% | 0.03% | +18.2% |
AAXJ | ISHARES MSCI ALL COUNTRY ASIAother | $132,000 | +14.8% | 1,478 | 0.0% | 0.03% | +8.3% | |
BK | BANK OF NEW YORK MELLON CORP | $123,000 | +23.0% | 2,905 | 0.0% | 0.02% | +14.3% | |
MKC | Buy | MCCORMICK & CO INC | $111,000 | -0.9% | 1,158 | +100.0% | 0.02% | -8.3% |
KAI | KADANT INC | $114,000 | +28.1% | 809 | 0.0% | 0.02% | +15.8% | |
TFC | TRUIST FINANCIAL CORP | $109,000 | +26.7% | 2,267 | 0.0% | 0.02% | +16.7% | |
DD | Buy | DUPONT DE NEMOURS INC | $98,000 | +32.4% | 1,382 | +2.8% | 0.02% | +18.8% |
ETN | EATON CORP PLC | $97,000 | +18.3% | 804 | 0.0% | 0.02% | +11.8% | |
PKG | Buy | PACKAGING CORP OF AMERICA | $98,000 | +44.1% | 710 | +13.6% | 0.02% | +35.7% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $93,000 | -14.7% | 700 | -22.7% | 0.02% | -21.7% |
SMH | VANECK VECTORS SEMICONDUCTOR Eother | $94,000 | +25.3% | 432 | 0.0% | 0.02% | +12.5% | |
XTL | Sell | SPDR S&P TELECOM ETFother | $91,000 | +15.2% | 1,070 | -7.8% | 0.02% | +5.9% |
BDX | BECTON DICKINSON | $91,000 | +7.1% | 365 | 0.0% | 0.02% | 0.0% | |
F | FORD MOTOR CO DEL | $88,000 | +31.3% | 10,050 | 0.0% | 0.02% | +21.4% | |
DOW | Buy | DOW INC | $90,000 | +36.4% | 1,619 | +15.5% | 0.02% | +21.4% |
HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES I | $80,000 | +15.9% | 2,272 | +9.8% | 0.02% | +6.7% |
VRTX | VERTEX PHARMACEUTICALS INC | $75,000 | -12.8% | 315 | 0.0% | 0.02% | -16.7% | |
GLW | Sell | CORNING INC | $79,000 | -30.1% | 2,184 | -37.3% | 0.02% | -37.5% |
K | KELLOGG CO | $78,000 | -3.7% | 1,255 | 0.0% | 0.02% | -11.8% | |
LIN | LINDE PLC | $72,000 | +10.8% | 275 | 0.0% | 0.01% | 0.0% | |
BX | BLACKSTONE GROUP INC CL A | $65,000 | +22.6% | 1,008 | 0.0% | 0.01% | +18.2% | |
CME | CME GROUP INC | $69,000 | +9.5% | 378 | 0.0% | 0.01% | 0.0% | |
GDX | New | VANECK VECTORS GOLD MINERS ETFother | $65,000 | – | 1,818 | +100.0% | 0.01% | – |
KKR | KKR & CO INC CL A | $68,000 | +19.3% | 1,670 | 0.0% | 0.01% | +8.3% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $62,000 | +8.8% | 447 | -18.7% | 0.01% | 0.0% |
DGX | QUEST DIAGNOSTICS INC | $60,000 | +5.3% | 500 | 0.0% | 0.01% | 0.0% | |
ACN | ACCENTURE PLC CL A | $59,000 | +15.7% | 225 | 0.0% | 0.01% | 0.0% | |
GWW | GRAINGER W W INC | $57,000 | +14.0% | 140 | 0.0% | 0.01% | 0.0% | |
ATRS | ANTARES PHARMA INC | $56,000 | +47.4% | 14,000 | 0.0% | 0.01% | +37.5% | |
ED | Buy | CONSOLIDATED EDISON INC | $57,000 | 0.0% | 789 | +6.8% | 0.01% | -8.3% |
MAR | Sell | MARRIOTT INTERNATIONAL INC | $52,000 | -28.8% | 392 | -50.4% | 0.01% | -33.3% |
WTRG | ESSENTIAL UTILITIES INC | $51,000 | +15.9% | 1,082 | 0.0% | 0.01% | +11.1% | |
CERN | Sell | CERNER CORP | $50,000 | -16.7% | 641 | -22.6% | 0.01% | -23.1% |
PRU | PRUDENTIAL FINL INC | $50,000 | +25.0% | 633 | 0.0% | 0.01% | +25.0% | |
HIO | New | WESTERN ASSET HIGH INCOME OPother | $53,000 | – | 10,655 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INC | $47,000 | – | 2,487 | +100.0% | 0.01% | – |
BA | Sell | BOEING CO | $47,000 | -42.0% | 220 | -55.1% | 0.01% | -47.1% |
CVS | Sell | CVS HEALTH CORP | $45,000 | -8.2% | 659 | -21.0% | 0.01% | -10.0% |
ROP | ROPER TECHNOLOGIES INC | $45,000 | +9.8% | 105 | 0.0% | 0.01% | 0.0% | |
MET | METLIFE INC | $47,000 | +27.0% | 994 | 0.0% | 0.01% | +12.5% | |
BP | Buy | BP PLC SPONS ADR | $47,000 | +27.0% | 2,309 | +8.8% | 0.01% | +12.5% |
BBH | VANECK VECTORS BIOTECH ETFother | $42,000 | +2.4% | 250 | 0.0% | 0.01% | -11.1% | |
ENB | ENBRIDGE INCORPORATED | $42,000 | +10.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
GM | GENERAL MOTORS CO | $42,000 | +40.0% | 1,000 | 0.0% | 0.01% | +33.3% | |
PFF | New | ISHARES PREFERRED & INCOME SECother | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
RIO | RIO TINTO PLC SPONS ADR | $41,000 | +24.2% | 550 | 0.0% | 0.01% | +14.3% | |
KIE | SPDR S&P INSURANCE ETFother | $42,000 | +20.0% | 1,260 | 0.0% | 0.01% | +14.3% | |
SHOP | SHOPIFY INC CL A | $41,000 | +10.8% | 36 | 0.0% | 0.01% | 0.0% | |
ADI | ANALOG DEVICES INC | $35,000 | +29.6% | 235 | 0.0% | 0.01% | +16.7% | |
WEC | Sell | WEC ENERGY GROUP INC | $37,000 | -11.9% | 400 | -8.7% | 0.01% | -22.2% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $37,000 | -11.9% | 630 | -13.5% | 0.01% | -22.2% |
ES | EVERSOURCE ENERGY | $38,000 | +5.6% | 435 | 0.0% | 0.01% | -12.5% | |
ROST | ROSS STORES INC | $37,000 | +32.1% | 300 | 0.0% | 0.01% | +16.7% | |
LUV | Sell | SOUTHWEST AIRLINES CO | $35,000 | -12.5% | 750 | -30.3% | 0.01% | -12.5% |
DTE | DTE ENERGY CO | $35,000 | +6.1% | 285 | 0.0% | 0.01% | 0.0% | |
ALXN | ALEXION PHARMACEUTICALS INC | $37,000 | +37.0% | 240 | 0.0% | 0.01% | +16.7% | |
VOO | VANGUARD S&P 500 ETFother | $36,000 | +12.5% | 105 | 0.0% | 0.01% | 0.0% | |
SLB | Sell | SCHLUMBERGER LTD | $35,000 | +2.9% | 1,583 | -27.1% | 0.01% | 0.0% |
IAT | ISHARES US REGIONAL BANKS ETFother | $33,000 | +37.5% | 735 | 0.0% | 0.01% | +20.0% | |
VIAC | VIACOMCBS INC CL B | $29,000 | +31.8% | 776 | 0.0% | 0.01% | +20.0% | |
YUMC | YUM CHINA HOLDINGS INC | $29,000 | +11.5% | 500 | 0.0% | 0.01% | +20.0% | |
BSX | BOSTON SCIENTIFIC CORP | $29,000 | -3.3% | 795 | 0.0% | 0.01% | 0.0% | |
FE | Buy | FIRSTENERGY CORP | $29,000 | +26.1% | 938 | +17.1% | 0.01% | +20.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $31,000 | +3.3% | 75 | -14.8% | 0.01% | 0.0% |
SCHW | CHARLES SCHWAB CORP | $33,000 | +43.5% | 625 | 0.0% | 0.01% | +20.0% | |
GDV | GABELLI DIVIDEND & INCOME TRUSother | $32,000 | +18.5% | 1,485 | 0.0% | 0.01% | 0.0% | |
ROKU | ROKU INC | $33,000 | +73.7% | 100 | 0.0% | 0.01% | +50.0% | |
KBWD | INVESCO KBW HIGH DIVIDEND YIELother | $29,000 | +20.8% | 1,780 | 0.0% | 0.01% | +20.0% | |
KMB | KIMBERLY CLARK CORP | $30,000 | -6.2% | 220 | 0.0% | 0.01% | -14.3% | |
SRE | SEMPRA ENERGY | $33,000 | +6.5% | 260 | 0.0% | 0.01% | -14.3% | |
EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $25,000 | -30.6% | 489 | -40.3% | 0.01% | -37.5% |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $25,000 | +25.0% | 1,057 | 0.0% | 0.01% | +25.0% | |
NGG | Buy | NATIONAL GRID PLC SPONS ADR | $25,000 | +525.0% | 412 | +610.3% | 0.01% | +400.0% |
AEP | AMERICAN ELEC PWR INC | $28,000 | 0.0% | 340 | 0.0% | 0.01% | -16.7% | |
RDSA | New | ROYAL DUTCH SHELL SPONS ADR | $28,000 | – | 785 | +100.0% | 0.01% | – |
TIP | ISHARES BARCLAYS TIPS BOND ETFother | $25,000 | 0.0% | 196 | 0.0% | 0.01% | 0.0% | |
PH | PARKER HANNIFIN CORP | $26,000 | +36.8% | 95 | 0.0% | 0.01% | +25.0% | |
ADSK | AUTODESK INC | $24,000 | +33.3% | 80 | 0.0% | 0.01% | +25.0% | |
STT | Sell | STATE STREET CORP | $28,000 | -24.3% | 380 | -38.4% | 0.01% | -37.5% |
DG | DOLLAR GENERAL CORP | $26,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
NOC | NORTHROP GRUMMAN CORPORATION | $23,000 | -4.2% | 77 | 0.0% | 0.00% | -20.0% | |
CAH | CARDINAL HEALTH INC | $22,000 | +22.2% | 400 | 0.0% | 0.00% | 0.0% | |
NBTB | NBT BANCORP INC COM | $21,000 | +16.7% | 665 | 0.0% | 0.00% | 0.0% | |
VNT | New | VONTIER CORP | $20,000 | – | 608 | +100.0% | 0.00% | – |
SPG | SIMON PROPERTY GROUP INC REIT | $23,000 | +35.3% | 270 | 0.0% | 0.00% | 0.0% | |
AOS | SMITH A O CORPORATION | $21,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
JKHY | JACK HENRY & ASSOC INC | $19,000 | -5.0% | 120 | 0.0% | 0.00% | 0.0% | |
GPC | GENUINE PARTS CO | $21,000 | +5.0% | 210 | 0.0% | 0.00% | 0.0% | |
ASH | ASHLAND GLOBAL HOLDINGS INC | $23,000 | +9.5% | 291 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESEARCH SYSTEM INC | $20,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
EIX | EDISON INTERNATIONAL | $22,000 | +22.2% | 350 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC | $20,000 | -4.8% | 400 | 0.0% | 0.00% | 0.0% | |
TT | TRANE TECHNOLOGIES PLC | $17,000 | +21.4% | 115 | 0.0% | 0.00% | 0.0% | |
CSX | CSX CORP | $14,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
LXP | LEXINGTON REALTY TRUST REIT | $16,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP | $15,000 | +36.4% | 700 | 0.0% | 0.00% | +50.0% | |
MDU | MDU RESOURCES GROUP INC | $16,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
EFA | ISHARES MSCI EAFE ETFother | $17,000 | +13.3% | 235 | 0.0% | 0.00% | 0.0% | |
OXY | Sell | OCCIDENTAL PETE CORP | $14,000 | +16.7% | 783 | -34.3% | 0.00% | 0.0% |
QQQ | INVESCO QQQ TRUST SERIES 1other | $17,000 | +13.3% | 55 | 0.0% | 0.00% | 0.0% | |
TMP | TOMPKINS FINANCIAL CORPORATION | $17,000 | +21.4% | 240 | 0.0% | 0.00% | 0.0% | |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $15,000 | +7.1% | 391 | -24.8% | 0.00% | 0.0% |
KEY | KEYCORP | $13,000 | +30.0% | 812 | 0.0% | 0.00% | +50.0% | |
CI | CIGNA CORP | $9,000 | +28.6% | 44 | 0.0% | 0.00% | +100.0% | |
NVAX | New | NOVAVAX INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
ADM | ARCHER DANIELS MIDLAND CO | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
NOW | SERVICENOW INC | $8,000 | +14.3% | 15 | 0.0% | 0.00% | +100.0% | |
JD | JD.COM INC CL A SPONS ADR | $9,000 | +12.5% | 99 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL-RAND INC | $9,000 | +28.6% | 189 | 0.0% | 0.00% | +100.0% | |
RY | ROYAL BANK OF CANADA | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +100.0% | |
LH | New | LABORATORY CORP OF AMERICA HOL | $10,000 | – | 50 | +100.0% | 0.00% | – |
VVV | VALVOLINE INC | $10,000 | +25.0% | 425 | 0.0% | 0.00% | 0.0% | |
HAL | HALLIBURTON CO | $11,000 | +57.1% | 580 | 0.0% | 0.00% | +100.0% | |
PPL | New | PPL CORP | $10,000 | – | 365 | +100.0% | 0.00% | – |
USCR | US CONCRETE INC | $10,000 | +42.9% | 250 | 0.0% | 0.00% | +100.0% | |
GOLD | Buy | BARRICK GOLD CORP | $9,000 | +12.5% | 400 | +33.3% | 0.00% | 0.0% |
EXEL | EXELIXIS INC | $10,000 | -16.7% | 510 | 0.0% | 0.00% | -33.3% | |
WM | WASTE MANAGEMENT INC | $11,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
CMS | CMS ENERGY CORP | $7,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
NYC | Buy | NEW YORK CITY REIT | $3,000 | +50.0% | 362 | +100.0% | 0.00% | – |
MRNA | New | MODERNA INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
MPC | MARATHON PETROLEUM CORPORATION | $7,000 | +40.0% | 160 | 0.0% | 0.00% | 0.0% | |
MFC | MANULIFE FINANCIAL CORP | $4,000 | +33.3% | 236 | 0.0% | 0.00% | 0.0% | |
KHC | KRAFT HEINZ CO | $3,000 | +50.0% | 83 | 0.0% | 0.00% | – | |
IWB | ISHARES RUSSELL 1000 ETFother | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
IVV | ISHARES CORE S&P 500 ETFother | $5,000 | +25.0% | 12 | 0.0% | 0.00% | 0.0% | |
INFN | INFINERA CORP | $5,000 | +66.7% | 500 | 0.0% | 0.00% | 0.0% | |
TRI | THOMSON REUTERS CORP | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
SELF | New | GLOBAL SELF STORAGE INC REIT | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
TWO | TWO HARBORS INVESTMENT CORP RE | $6,000 | +20.0% | 936 | 0.0% | 0.00% | 0.0% | |
EA | ELECTRONIC ARTS INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
VOD | Buy | VODAFONE GROUP SPONS ADR | $3,000 | – | 222 | +1133.3% | 0.00% | – |
BNTX | New | BIONTECH SE SPONS ADR | $4,000 | – | 50 | +100.0% | 0.00% | – |
BBY | BEST BUY CO INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
XYL | XYLEM INC | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
PLUG | New | PLUG POWER INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
CNDT | CONDUENT INC | $0 | – | 22 | 0.0% | 0.00% | – | |
CTVA | New | CORTEVA INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
DELL | DELL TECHNOLOGIES INC CL C | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INC CL C | $0 | – | 1 | 0.0% | 0.00% | – | |
BPY | BROOKFIELD PROPERTY PARTNERS L | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
IXN | ISHARES GLOBAL TECH ETFother | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
XLRE | REAL ESTATE SELECT SECTOR SPDRother | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
KMI | KINDER MORGAN INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
OXYWS | Sell | OCCIDENTAL PETROLEUM - WTS 8other | $0 | – | 14 | -17.6% | 0.00% | – |
NUE | NUCOR CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
XRX | XEROX HOLDINGS CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
PHO | Exit | INVESCO WATER RESOURCES ETFother | $0 | – | -171 | -100.0% | -0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP REIT | $0 | – | -29 | -100.0% | -0.00% | – |
PPG | Exit | PPG INDUSTRIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
IBDL | Exit | ISHARES IBONDS DEC 2020 TERMother | $0 | – | -791 | -100.0% | -0.00% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -755 | -100.0% | -0.01% | – |
MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETother | $0 | – | -3,750 | -100.0% | -0.04% | – |
BXP | Exit | BOSTON PROPERTIES INC REIT | $0 | – | -3,500 | -100.0% | -0.06% | – |
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 2021-02-08
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 |
---|---|
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 |
4 | 2024-04-11 |
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.