$853 Million is the total value of ARROW FINANCIAL CORP's 756 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFother | $84,210,588 | -6.5% | 214,440 | -3.0% | 9.87% | -9.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $46,769,582 | -5.4% | 187,566 | -0.8% | 5.48% | -8.0% |
| VO | Sell | VANGUARD MID-CAP ETFother | $29,209,408 | -10.4% | 140,268 | -5.2% | 3.42% | -12.9% |
| IDEV | Sell | ISHARES CORE MSCI DEV MKTS ETFother | $27,456,641 | -7.8% | 471,116 | -3.3% | 3.22% | -10.4% |
| AAPL | Sell | APPLE INC | $22,220,832 | -15.7% | 129,787 | -4.5% | 2.60% | -18.1% |
| MSFT | Sell | MICROSOFT CORP | $19,980,660 | -14.4% | 63,280 | -7.7% | 2.34% | -16.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $13,125,050 | -9.7% | 69,419 | -5.0% | 1.54% | -12.2% |
| GOOGL | Sell | ALPHABET INC CL A | $12,042,523 | +7.1% | 92,026 | -2.0% | 1.41% | +4.1% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $9,126,592 | -12.1% | 121,445 | -11.5% | 1.07% | -14.5% |
| AMZN | Sell | AMAZON.COM INC | $9,102,555 | -6.6% | 71,606 | -4.2% | 1.07% | -9.3% |
| HD | Sell | HOME DEPOT INC | $6,913,421 | -4.4% | 22,880 | -1.8% | 0.81% | -7.2% |
| ADBE | Sell | ADOBE INC | $6,826,542 | -2.8% | 13,388 | -6.8% | 0.80% | -5.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,660,479 | -14.6% | 45,928 | -14.3% | 0.78% | -16.9% |
| ORCL | Sell | ORACLE CORPORATION | $6,599,981 | -13.4% | 62,311 | -2.7% | 0.77% | -15.9% |
| V | Sell | VISA INC CL A | $6,199,229 | -15.6% | 26,952 | -12.8% | 0.73% | -17.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,852,134 | +1.8% | 11,607 | -3.0% | 0.69% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,666,653 | -23.0% | 36,383 | -18.2% | 0.66% | -25.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $5,450,318 | -5.0% | 15,559 | -7.5% | 0.64% | -7.7% |
| CRM | Sell | SALESFORCE INC | $5,395,976 | -5.0% | 26,610 | -1.1% | 0.63% | -7.6% |
| PG | Sell | PROCTER & GAMBLE CO | $5,194,513 | -10.6% | 35,613 | -7.0% | 0.61% | -13.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,111,556 | +9.0% | 43,473 | -0.6% | 0.60% | +5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,031,836 | -14.7% | 9,941 | -12.0% | 0.59% | -17.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,939,362 | +0.8% | 91,878 | -3.0% | 0.58% | -2.0% |
| BLK | Sell | BLACKROCK INC CL A | $4,635,333 | -7.0% | 7,170 | -0.6% | 0.54% | -9.8% |
| SYK | Sell | STRYKER CORPORATION | $4,526,171 | -12.5% | 16,563 | -2.3% | 0.53% | -14.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $4,461,202 | -10.7% | 40,549 | -8.2% | 0.52% | -13.1% |
| TJX | Sell | TJX COS INC | $4,295,571 | +0.7% | 48,330 | -4.0% | 0.50% | -2.1% |
| PEP | Sell | PEPSICO INC | $4,251,419 | -12.2% | 25,091 | -4.0% | 0.50% | -14.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,099,751 | -16.8% | 22,192 | -6.6% | 0.48% | -19.2% |
| ABT | Sell | ABBOTT LABS | $4,073,512 | -11.7% | 42,060 | -0.6% | 0.48% | -14.0% |
| WMT | Sell | WALMART INC | $3,889,018 | -6.3% | 24,317 | -7.9% | 0.46% | -8.8% |
| BAC | Sell | BANK OF AMERICA CORP | $3,795,690 | -5.4% | 138,630 | -0.9% | 0.44% | -8.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,775,063 | -0.8% | 6,682 | -5.4% | 0.44% | -3.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,375,643 | +10.6% | 36,053 | -0.5% | 0.40% | +7.6% |
| DHR | Sell | DANAHER CORP | $3,101,995 | +1.2% | 12,503 | -2.1% | 0.36% | -1.6% |
| MAS | Sell | MASCO CORP | $3,067,603 | -7.9% | 57,392 | -1.1% | 0.36% | -10.4% |
| AMGN | Sell | AMGEN INC | $2,917,121 | -14.6% | 10,854 | -29.4% | 0.34% | -17.0% |
| WMB | Sell | WILLIAMS COS INC | $2,822,278 | +0.8% | 83,772 | -2.4% | 0.33% | -2.1% |
| PFE | Sell | PFIZER INC | $2,773,443 | -29.5% | 83,613 | -22.0% | 0.32% | -31.4% |
| CVX | Sell | CHEVRON CORPORATION | $2,708,711 | +4.9% | 16,064 | -2.1% | 0.32% | +1.9% |
| NFLX | Sell | NETFLIX INC | $2,550,688 | -16.7% | 6,755 | -2.8% | 0.30% | -19.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,285,151 | -10.1% | 39,372 | -0.9% | 0.27% | -12.7% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP ETother | $2,243,895 | -40.3% | 45,031 | -39.9% | 0.26% | -41.9% |
| GOOG | Sell | ALPHABET INC CL C | $2,095,228 | +7.7% | 15,891 | -1.2% | 0.25% | +4.7% |
| QCOM | Sell | QUALCOMM INC | $1,957,987 | -47.7% | 17,630 | -43.9% | 0.23% | -49.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,938,987 | -28.8% | 18,215 | -4.1% | 0.23% | -31.0% |
| UNP | Sell | UNION PAC CORP | $1,925,729 | -38.5% | 9,457 | -38.2% | 0.23% | -40.1% |
| COP | Sell | CONOCOPHILLIPS | $1,835,935 | +14.9% | 15,325 | -0.7% | 0.22% | +11.4% |
| SBUX | Sell | STARBUCKS CORP | $1,688,587 | -8.6% | 18,501 | -0.8% | 0.20% | -11.2% |
| MA | Sell | MASTERCARD INC CL A | $1,641,047 | -2.0% | 4,145 | -2.7% | 0.19% | -5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,631,200 | -0.5% | 7,382 | -3.1% | 0.19% | -3.5% |
| PAYX | Sell | PAYCHEX INC | $1,557,070 | -6.4% | 13,501 | -9.2% | 0.18% | -9.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR Fother | $1,456,317 | -8.0% | 18,540 | -3.0% | 0.17% | -10.5% |
| SYY | Sell | SYSCO CORP | $1,337,447 | -11.8% | 20,249 | -0.9% | 0.16% | -14.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $1,282,068 | -29.5% | 18,373 | -26.6% | 0.15% | -31.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRother | $1,258,176 | -6.4% | 9,773 | -3.5% | 0.15% | -9.3% |
| WM | Sell | WASTE MANAGEMENT INC | $1,256,715 | -60.3% | 8,244 | -54.8% | 0.15% | -61.5% |
| ECL | Sell | ECOLAB INC | $1,194,948 | -9.4% | 7,054 | -0.1% | 0.14% | -11.9% |
| NKE | Sell | NIKE INC-CLASS B | $1,196,111 | -20.1% | 12,509 | -7.8% | 0.14% | -22.7% |
| LOW | Sell | LOWES COS INC | $1,177,621 | -19.5% | 5,666 | -12.6% | 0.14% | -21.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $1,169,059 | -7.5% | 11,401 | -3.7% | 0.14% | -9.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR Fother | $1,078,788 | -6.2% | 32,523 | -4.7% | 0.13% | -9.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,049,844 | -3.6% | 11,086 | -6.5% | 0.12% | -6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,006,827 | -20.5% | 4,185 | -27.4% | 0.12% | -22.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $987,536 | -1.7% | 3,052 | -2.0% | 0.12% | -4.1% |
| D | Sell | DOMINION ENERGY INC | $988,056 | -15.4% | 22,119 | -1.9% | 0.12% | -17.7% |
| ABBV | Sell | ABBVIE INC | $953,984 | +4.5% | 6,400 | -5.6% | 0.11% | +1.8% |
| MRK | Sell | MERCK & CO INC | $927,888 | -11.4% | 9,013 | -0.7% | 0.11% | -13.5% |
| NEE | Sell | NEXTERA ENERGY INC | $890,286 | -24.8% | 15,540 | -2.5% | 0.10% | -27.3% |
| XLY | Sell | CONS DISC SELECT SECTOR SPDR Fother | $882,654 | -9.9% | 5,483 | -4.9% | 0.10% | -12.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR Fother | $871,634 | -12.0% | 14,791 | -2.3% | 0.10% | -15.0% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $839,555 | +4.1% | 5,984 | -0.7% | 0.10% | +1.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $772,824 | -15.5% | 6,241 | -2.6% | 0.09% | -17.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRother | $767,345 | -12.9% | 7,569 | -7.8% | 0.09% | -15.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $661,881 | -15.4% | 6,820 | -4.7% | 0.08% | -17.0% |
| SO | Sell | SOUTHERN COMPANY | $651,342 | -8.6% | 10,064 | -0.7% | 0.08% | -11.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $620,972 | -14.1% | 8,094 | -6.3% | 0.07% | -16.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $584,825 | -55.2% | 3,752 | -48.4% | 0.07% | -56.1% |
| USB | Sell | US BANCORP NEW | $569,294 | -35.5% | 17,220 | -35.5% | 0.07% | -36.8% |
| STZ | Sell | CONSTELLATION BRANDS INC | $524,274 | -19.0% | 2,086 | -20.7% | 0.06% | -21.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $460,250 | -21.1% | 3,085 | -7.9% | 0.05% | -22.9% |
| XLC | Sell | COMM. SERV. SELECT SECTOR SPDRother | $462,268 | -0.9% | 7,050 | -1.6% | 0.05% | -3.6% |
| XLP | Sell | CONS STAPLES SELECT SECT SPDRother | $460,615 | -10.5% | 6,694 | -3.5% | 0.05% | -12.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDother | $441,464 | +3.7% | 4,884 | -6.9% | 0.05% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $415,010 | -18.4% | 12,805 | -6.4% | 0.05% | -19.7% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $418,855 | -20.5% | 2,547 | -6.3% | 0.05% | -23.4% |
| VMC | Sell | VULCAN MATERIALS CO | $382,828 | -12.7% | 1,895 | -2.6% | 0.04% | -15.1% |
| T | Sell | AT&T INC | $375,665 | -46.5% | 25,011 | -43.2% | 0.04% | -48.2% |
| MMM | Sell | 3M CO | $355,195 | -7.3% | 3,794 | -0.9% | 0.04% | -8.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $353,008 | -20.0% | 3,813 | -15.7% | 0.04% | -22.6% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $339,810 | -7.8% | 4,907 | -2.7% | 0.04% | -9.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $329,304 | -29.6% | 5,633 | -19.6% | 0.04% | -30.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $312,303 | -16.1% | 2,978 | -10.4% | 0.04% | -17.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $307,464 | +9.0% | 5,570 | -1.8% | 0.04% | +5.9% |
| WFC | Sell | WELLS FARGO & CO | $276,705 | -11.6% | 6,772 | -7.7% | 0.03% | -15.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $275,516 | -17.1% | 1,990 | -13.5% | 0.03% | -20.0% |
| FISV | Sell | FISERV INC | $262,632 | -12.3% | 2,325 | -2.1% | 0.03% | -13.9% |
| MO | Sell | ALTRIA GROUP INC | $251,124 | -11.7% | 5,972 | -4.9% | 0.03% | -14.7% |
| FDX | Sell | FEDEX CORPORATION | $206,638 | +2.9% | 780 | -3.7% | 0.02% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $164,830 | -16.7% | 837 | -4.1% | 0.02% | -20.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $155,814 | -19.0% | 381 | -8.9% | 0.02% | -21.7% |
| Sell | JACOBS SOLUTIONS INC | $148,785 | +7.9% | 1,090 | -6.0% | 0.02% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP | $139,715 | -5.1% | 1,583 | -3.5% | 0.02% | -11.1% |
| MDT | Sell | MEDTRONIC PLC | $84,786 | -28.6% | 1,082 | -19.7% | 0.01% | -28.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $81,921 | -25.5% | 730 | -3.3% | 0.01% | -23.1% |
| BAX | Sell | BAXTER INTL INC | $73,782 | -25.7% | 1,955 | -10.3% | 0.01% | -25.0% |
| CLX | Sell | CLOROX COMPANY | $78,243 | -26.8% | 597 | -11.2% | 0.01% | -30.8% |
| ACN | Sell | ACCENTURE PLC CL A | $80,463 | -2.3% | 262 | -1.9% | 0.01% | -10.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $57,578 | -48.0% | 1,350 | -45.7% | 0.01% | -46.2% |
| ADI | Sell | ANALOG DEVICES INC | $55,504 | -24.0% | 317 | -15.5% | 0.01% | -22.2% |
| DOW | Sell | DOW INC | $51,250 | -7.2% | 994 | -4.1% | 0.01% | -14.3% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $39,675 | -39.6% | 582 | -29.5% | 0.01% | -37.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $40,054 | -10.5% | 1,400 | -5.1% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $31,542 | -15.7% | 261 | -3.7% | 0.00% | -20.0% |
| CVS | Sell | CVS HEALTH CORP | $35,678 | -23.2% | 511 | -24.0% | 0.00% | -33.3% |
| BX | Sell | BLACKSTONE INC | $32,142 | -38.0% | 300 | -46.2% | 0.00% | -33.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $27,125 | -31.0% | 138 | -35.5% | 0.00% | -40.0% |
| MET | Sell | METLIFE INC | $22,711 | -47.2% | 361 | -52.6% | 0.00% | -40.0% |
| EOG | Sell | EOG RES INC | $22,817 | -9.4% | 180 | -18.2% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $20,138 | -19.9% | 250 | -12.3% | 0.00% | -33.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $12,120 | -29.8% | 200 | -33.3% | 0.00% | -50.0% |
| EFA | Exit | ISHARES MSCI EAFE ETFother | $0 | – | -54 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $1,677 | -50.3% | 3 | -50.0% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDRother | $2,521 | -49.7% | 74 | -44.4% | 0.00% | -100.0% |
| XYL | Exit | XYLEM INC | $0 | – | -73 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -44 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -197 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC CL A | $0 | – | -1,670 | -100.0% | -0.01% | – |
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 2023-11-13
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.