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| Name: |
ARROW FINANCIAL CORP |
| City: |
GLENS FALLS |
| State: |
NY |
| Zip: |
12801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$461.43 |
$92,279,000 |
211,261 |
9.57% |
8,068,000 |
-3,179 |
0.023 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$238.06 |
$31,895,000 |
137,099 |
3.31% |
2,686,000 |
-3,169 |
0.069 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
8 |
- |
$64.92 |
$29,518,000 |
463,678 |
3.06% |
2,061,000 |
-7,438 |
0.074 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$170.33 |
$23,733,000 |
123,268 |
2.46% |
1,512,000 |
-6,519 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$389.33 |
$22,706,000 |
60,382 |
2.36% |
2,725,000 |
-2,898 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$162.78 |
$12,807,000 |
91,685 |
1.33% |
764,000 |
-341 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$175.00 |
$10,861,000 |
71,485 |
1.13% |
1,758,000 |
-121 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$864.02 |
$10,369,000 |
20,938 |
1.08% |
1,174,000 |
-200 |
0.001 |
Semiconductor - Speci... |
|
|
VCSH |
Vanguard Scottsdale Funds |
22 |
- |
$76.57 |
$8,937,000 |
115,510 |
0.93% |
-190,000 |
-5,935 |
0.028 |
N/A |
|
|
HD |
Home Depot Inc |
23 |
- |
$334.22 |
$7,818,000 |
22,559 |
0.81% |
905,000 |
-321 |
0.002 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$462.83 |
$7,710,000 |
12,923 |
0.8% |
883,000 |
-465 |
0.003 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$191.74 |
$7,613,000 |
44,756 |
0.79% |
953,000 |
-1,172 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$268.94 |
$6,994,000 |
26,579 |
0.73% |
1,598,000 |
-31 |
0.003 |
Internet Software & S... |
|
|
V |
Visa Inc |
29 |
- |
$268.61 |
$5,989,000 |
23,002 |
0.62% |
-210,000 |
-3,950 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
30 |
- |
$113.75 |
$5,780,000 |
54,820 |
0.6% |
-820,000 |
-7,491 |
0.002 |
Application Software |
|
|
BLK |
BlackRock Inc A |
31 |
- |
$754.64 |
$5,752,000 |
7,085 |
0.6% |
1,117,000 |
-85 |
0.004 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$396.73 |
$5,491,000 |
15,397 |
0.57% |
41,000 |
-162 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$144.59 |
$5,356,000 |
34,171 |
0.56% |
-311,000 |
-2,212 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$568.72 |
$5,259,000 |
9,907 |
0.55% |
227,000 |
-34 |
0.003 |
Medical Laboratories ... |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$128.76 |
$5,095,000 |
39,670 |
0.53% |
634,000 |
-879 |
0.007 |
Business Services |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$163.20 |
$4,907,000 |
33,484 |
0.51% |
-288,000 |
-2,129 |
0.001 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
37 |
- |
$336.50 |
$4,855,000 |
16,214 |
0.5% |
329,000 |
-349 |
0.004 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$483.70 |
$4,808,000 |
9,133 |
0.5% |
-1,044,000 |
-2,474 |
0.001 |
Health Care Plans |
|
|
APH |
Amphenol Corp |
40 |
- |
$120.77 |
$4,768,000 |
48,095 |
0.49% |
-150,000 |
-10,455 |
0.008 |
Diversified Electronics |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.01 |
$4,646,000 |
137,980 |
0.48% |
850,000 |
-650 |
0.002 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$105.97 |
$4,625,000 |
42,021 |
0.48% |
551,000 |
-39 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$334.57 |
$4,599,000 |
15,553 |
0.48% |
212,000 |
-518 |
0.003 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$192.73 |
$4,509,000 |
21,503 |
0.47% |
409,000 |
-689 |
0.003 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$94.09 |
$4,456,000 |
47,504 |
0.46% |
160,000 |
-826 |
0.004 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$46.98 |
$4,413,000 |
87,346 |
0.46% |
-526,000 |
-4,532 |
0.002 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$118.27 |
$4,302,000 |
43,028 |
0.45% |
-810,000 |
-445 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$722.90 |
$4,258,000 |
6,450 |
0.44% |
483,000 |
-232 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
53 |
- |
$111.10 |
$3,672,000 |
40,669 |
0.38% |
342,000 |
-417 |
0.002 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.91 |
$3,604,000 |
21,219 |
0.37% |
-647,000 |
-3,872 |
0.002 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
56 |
- |
$550.64 |
$3,253,000 |
6,681 |
0.34% |
702,000 |
-74 |
0.002 |
Music & Video Stores |
|
|
AMGN |
Amgen Inc |
57 |
- |
$273.94 |
$3,046,000 |
10,574 |
0.32% |
129,000 |
-280 |
0.002 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$196.27 |
$2,806,000 |
14,577 |
0.29% |
308,000 |
-660 |
0.005 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
61 |
- |
$118.25 |
$2,451,000 |
17,258 |
0.25% |
512,000 |
-957 |
0.007 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
63 |
- |
$161.27 |
$2,319,000 |
15,547 |
0.24% |
-390,000 |
-517 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$237.16 |
$2,235,000 |
9,098 |
0.23% |
309,000 |
-359 |
0.001 |
Railroads |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$164.64 |
$2,142,000 |
15,200 |
0.22% |
47,000 |
-691 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
71 |
- |
$125.62 |
$1,771,000 |
15,257 |
0.18% |
-65,000 |
-68 |
0.001 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$88.49 |
$1,745,000 |
18,178 |
0.18% |
56,000 |
-323 |
0.002 |
Specialty Eateries |
|
|
GD |
General Dynamics Corp |
73 |
- |
$287.09 |
$1,731,000 |
6,668 |
0.18% |
100,000 |
-714 |
0.002 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
74 |
- |
$451.20 |
$1,723,000 |
4,039 |
0.18% |
82,000 |
-106 |
0 |
Business Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
76 |
- |
$50.79 |
$1,594,000 |
31,083 |
0.17% |
-650,000 |
-13,948 |
0.004 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
78 |
- |
$88.63 |
$1,531,000 |
17,898 |
0.16% |
75,000 |
-642 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$165.85 |
$1,523,000 |
10,530 |
0.16% |
-435,000 |
-7,100 |
0.001 |
Communication Equipment |
|
|
CMI |
Cummins Inc |
80 |
- |
$282.49 |
$1,497,000 |
6,247 |
0.16% |
-20,000 |
-391 |
0.004 |
Diversified Machinery |
|
|
SYY |
SYSCO Corp |
83 |
- |
$74.32 |
$1,474,000 |
20,152 |
0.15% |
137,000 |
-97 |
0.004 |
Food Wholesale |
|
|
ECL |
Ecolab Inc |
84 |
- |
$226.15 |
$1,380,000 |
6,956 |
0.14% |
185,000 |
-98 |
0.002 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
86 |
- |
$92.26 |
$1,343,000 |
12,371 |
0.14% |
147,000 |
-138 |
0.001 |
Textile - Apparel Foo... |
|
|
XLV |
SPDR Select Sector Health |
89 |
- |
$140.33 |
$1,280,000 |
9,382 |
0.13% |
22,000 |
-391 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.62 |
$1,236,000 |
42,940 |
0.13% |
-1,537,000 |
-40,673 |
0.001 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
93 |
- |
$70.67 |
$1,205,000 |
16,377 |
0.13% |
-77,000 |
-1,996 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$227.99 |
$1,165,000 |
5,236 |
0.12% |
-13,000 |
-430 |
0.001 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
97 |
- |
$118.81 |
$1,055,000 |
8,859 |
0.11% |
-502,000 |
-4,642 |
0.002 |
Staffing & Outsourcin... |
|
|
LYB |
LyondellBasell Industries N.V. |
98 |
- |
$99.97 |
$1,042,000 |
10,956 |
0.11% |
-8,000 |
-130 |
0.003 |
Specialty Chemicals |
|
|
SHW |
Sherwin Williams Co |
99 |
- |
$299.61 |
$1,031,000 |
3,305 |
0.11% |
178,000 |
-39 |
0.001 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
102 |
- |
$162.64 |
$975,000 |
6,290 |
0.1% |
21,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
104 |
- |
$241.89 |
$924,000 |
3,965 |
0.1% |
-83,000 |
-220 |
0.001 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
105 |
- |
$131.20 |
$924,000 |
8,479 |
0.1% |
-4,000 |
-534 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
106 |
- |
$166.20 |
$920,000 |
5,626 |
0.1% |
80,000 |
-358 |
0.001 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
107 |
- |
$66.97 |
$918,000 |
15,106 |
0.1% |
28,000 |
-434 |
0.001 |
Electric Utilities |
|
|
XLI |
SPDR Industrial Sector |
109 |
- |
$121.52 |
$845,000 |
7,415 |
0.09% |
78,000 |
-154 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
111 |
- |
$236.34 |
$807,000 |
2,949 |
0.08% |
-57,000 |
-100 |
0.001 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
113 |
- |
$176.42 |
$704,000 |
4,130 |
0.07% |
-16,000 |
-401 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
114 |
- |
$73.50 |
$702,000 |
10,011 |
0.07% |
51,000 |
-53 |
0.001 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
115 |
- |
$91.92 |
$676,000 |
8,481 |
0.07% |
44,000 |
-411 |
0.001 |
Personal Products |
|
|
INTC |
Intel Corp |
116 |
- |
$30.47 |
$650,000 |
12,935 |
0.07% |
133,000 |
-1,612 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
117 |
- |
$101.02 |
$647,000 |
7,686 |
0.07% |
75,000 |
-268 |
0.001 |
Conglomerates |
|
|
AXP |
American Express Co |
120 |
- |
$234.03 |
$556,000 |
2,968 |
0.06% |
96,000 |
-117 |
0 |
Credit Services |
|
|
AMT |
American Tower Corp |
121 |
- |
$171.56 |
$548,000 |
2,537 |
0.06% |
129,000 |
-10 |
0.001 |
Integrated Telecommun... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
124 |
- |
$79.61 |
$504,000 |
5,705 |
0.05% |
72,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
127 |
- |
$40.63 |
$451,000 |
10,409 |
0.05% |
-118,000 |
-6,811 |
0.001 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
128 |
- |
$39.49 |
$434,000 |
11,512 |
0.05% |
19,000 |
-1,293 |
0 |
Telecom Services - Do... |
|
|
EMR |
Emerson Electric Co |
130 |
- |
$107.78 |
$419,000 |
4,306 |
0.04% |
-39,000 |
-440 |
0.001 |
Industrial Electrical... |
|
|
STZ |
Constellation Brands Inc |
131 |
- |
$253.46 |
$417,000 |
1,725 |
0.04% |
-107,000 |
-361 |
0.001 |
Beverage - Wineries &... |
|
|
XLE |
SPDR Energy Sector |
133 |
- |
$93.52 |
$407,000 |
4,855 |
0.04% |
-34,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
134 |
- |
$70.32 |
$398,000 |
6,117 |
0.04% |
18,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
135 |
- |
$79.62 |
$380,000 |
4,895 |
0.04% |
40,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
137 |
- |
$16.89 |
$350,000 |
20,874 |
0.04% |
-26,000 |
-4,137 |
0 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
139 |
- |
$161.82 |
$344,000 |
2,693 |
0.04% |
-20,000 |
-599 |
0 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
140 |
- |
$198.65 |
$318,000 |
1,965 |
0.03% |
42,000 |
-25 |
0 |
Semiconductor Equipme... |
|
|
CARR |
Carrier Global Corp |
141 |
- |
$61.49 |
$313,000 |
5,445 |
0.03% |
6,000 |
-125 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
142 |
- |
$59.32 |
$312,000 |
6,334 |
0.03% |
35,000 |
-438 |
0 |
Domestic Money Center... |
|
|
TROW |
T Rowe Price Group Inc |
144 |
- |
$109.57 |
$295,000 |
2,739 |
0.03% |
-17,000 |
-239 |
0.001 |
Asset Management |
|
|
PYPL |
Paypal Holdings, Inc. |
145 |
- |
$67.92 |
$287,000 |
4,675 |
0.03% |
-42,000 |
-958 |
0 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
148 |
- |
$0.00 |
$240,000 |
9,454 |
0.02% |
-13,000 |
-873 |
0.105 |
N/A |
|
|
MO |
Altria Group Inc |
150 |
- |
$43.81 |
$239,000 |
5,922 |
0.02% |
-12,000 |
-50 |
0 |
Cigarettes & Other To... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
149 |
- |
$0.00 |
$239,000 |
9,388 |
0.02% |
-16,000 |
-871 |
0.105 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
152 |
- |
$0.00 |
$237,000 |
8,946 |
0.02% |
-18,000 |
-837 |
0 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
151 |
- |
$0.00 |
$237,000 |
9,145 |
0.02% |
-20,000 |
-857 |
0.023 |
N/A |
|
|
UPS |
United Parcel Service Inc |
153 |
- |
$147.48 |
$230,000 |
1,463 |
0.02% |
-355,000 |
-2,289 |
0 |
AirDelivery & Freight... |
|
|
TD |
Toronto-Dominion Bank (USA) |
154 |
- |
$59.32 |
$224,000 |
3,474 |
0.02% |
3,000 |
-194 |
0 |
Domestic Money Center... |
|
|
OTIS |
Otis Worldwide Corp |
155 |
- |
$91.20 |
$189,000 |
2,109 |
0.02% |
-1,000 |
-262 |
0.001 |
N/A |
|
|
GIS |
General Mills Inc |
156 |
- |
$70.46 |
$189,000 |
2,906 |
0.02% |
-36,000 |
-611 |
0 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
158 |
- |
$261.78 |
$180,000 |
710 |
0.02% |
-27,000 |
-70 |
0 |
AirDelivery & Freight... |
|
|
NSC |
Norfolk Southern Corp |
157 |
- |
$249.65 |
$180,000 |
763 |
0.02% |
15,000 |
-74 |
0 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
160 |
- |
$464.93 |
$157,000 |
346 |
0.02% |
1,000 |
-35 |
0 |
Aerospace/Defense - M... |
|
