$106 Million is the total value of Arlington Partners LLC's 135 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Sell | JP Morgan Chase & Co Alerian MLP Index ETN | $20,379,000 | +4.4% | 766,719 | -5.7% | 19.26% | +4.7% |
| IVE | Sell | iShares S&P 500 Value ETF | $8,224,000 | -21.7% | 74,672 | -22.3% | 7.77% | -21.5% |
| ACWI | iShares MSCI ACWI Index ETF | $7,752,000 | -0.8% | 109,000 | 0.0% | 7.33% | -0.5% | |
| NCOM | Sell | National Commerce Corporation | $7,064,000 | +2.9% | 152,565 | -3.2% | 6.68% | +3.3% |
| BRKA | Berkshire Hathaway Inc Cl A | $6,769,000 | -5.7% | 24 | 0.0% | 6.40% | -5.4% | |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $3,842,000 | -7.9% | 37,805 | -8.4% | 3.63% | -7.7% |
| BRKB | Buy | Berkshire Hathaway Inc B | $3,221,000 | -5.2% | 17,258 | +1.3% | 3.04% | -4.9% |
| TPL | Texas Pacific Land Trust | $2,503,000 | +37.5% | 3,600 | 0.0% | 2.37% | +38.0% | |
| AAPL | Buy | Apple Inc | $2,087,000 | +11.6% | 11,275 | +1.2% | 1.97% | +12.0% |
| EWU | Sell | iShares MSCI United Kingdom ETF | $2,055,000 | -0.4% | 59,075 | -0.5% | 1.94% | -0.1% |
| MSFT | Microsoft Corp | $2,048,000 | +8.1% | 20,764 | 0.0% | 1.94% | +8.5% | |
| UTX | United Technologies Corp | $1,749,000 | -0.6% | 13,990 | 0.0% | 1.65% | -0.3% | |
| ORCL | Oracle Corp | $1,658,000 | -3.7% | 37,620 | 0.0% | 1.57% | -3.3% | |
| PAH | Buy | Platform Specialty Products Corp Common | $1,633,000 | +21.8% | 140,792 | +1.1% | 1.54% | +22.2% |
| CTSH | Cognizant Technology Solutions Corp Class A | $1,407,000 | -1.9% | 17,815 | 0.0% | 1.33% | -1.6% | |
| BOX | Box Inc | $1,401,000 | +21.6% | 56,050 | 0.0% | 1.32% | +22.0% | |
| VOO | Sell | Vanguard S&P 500 ETF | $1,381,000 | +0.1% | 5,533 | -2.9% | 1.30% | +0.5% |
| IBM | Buy | International Business Machines | $1,264,000 | +106.2% | 9,045 | +126.4% | 1.20% | +106.7% |
| NVO | Novo Nordisk A/S Spons Adr | $1,240,000 | -6.3% | 26,880 | 0.0% | 1.17% | -6.0% | |
| WMT | Wal-Mart Stores Inc | $1,206,000 | -3.8% | 14,083 | 0.0% | 1.14% | -3.4% | |
| CHRW | C.H. Robinson Worldwide Inc | $1,195,000 | -10.8% | 14,285 | 0.0% | 1.13% | -10.5% | |
| SPY | Sell | SPDR S&P 500 | $1,151,000 | +0.4% | 4,243 | -2.6% | 1.09% | +0.7% |
| ALRM | Buy | Alarm Com Holdings Inc. | $1,064,000 | +10.0% | 26,341 | +2.8% | 1.01% | +10.4% |
| NKE | Nike Inc Cl B | $1,020,000 | +19.9% | 12,805 | 0.0% | 0.96% | +20.2% | |
| JNJ | Sell | Johnson And Johnson | $990,000 | -5.4% | 8,155 | -0.2% | 0.94% | -5.1% |
| CSCO | Cisco Systems Inc | $959,000 | +0.3% | 22,298 | 0.0% | 0.91% | +0.6% | |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | $917,000 | -4.7% | 15,257 | 0.0% | 0.87% | -4.3% | |
| MDT | New | Medtronic PLC | $875,000 | – | 10,219 | +100.0% | 0.83% | – |
| PG | Sell | Procter & Gamble Co | $868,000 | -1.8% | 11,118 | -0.3% | 0.82% | -1.6% |
| EXPD | Sell | Expeditors International Washington Inc. | $844,000 | -36.6% | 11,545 | -45.1% | 0.80% | -36.4% |
| CFX | Colfax Corp | $782,000 | -3.9% | 25,518 | 0.0% | 0.74% | -3.7% | |
| IEP | Icahn Enterprises LP Depository Unit | $762,000 | +24.5% | 10,729 | 0.0% | 0.72% | +24.8% | |
| CVEO | Civeo Corp | $728,000 | +15.6% | 167,000 | 0.0% | 0.69% | +15.8% | |
| VAR | Varian Medical Systems Inc | $723,000 | -7.3% | 6,360 | 0.0% | 0.68% | -7.1% | |
| PEP | Pepsico Inc | $714,000 | -0.3% | 6,560 | 0.0% | 0.68% | 0.0% | |
| KO | Coca Cola Co | $682,000 | +1.0% | 15,545 | 0.0% | 0.64% | +1.4% | |
| ACN | Accenture Plc | $679,000 | +6.6% | 4,150 | 0.0% | 0.64% | +7.0% | |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $679,000 | -11.8% | 30,000 | 0.0% | 0.64% | -11.4% | |
| DIS | Buy | Disney Walt Co | $660,000 | +5.6% | 6,300 | +1.3% | 0.62% | +5.9% |
| BIIB | Biogen Idec Inc | $657,000 | +6.0% | 2,265 | 0.0% | 0.62% | +6.3% | |
| SBUX | Buy | Starbucks Corp | $605,000 | +170.1% | 12,390 | +220.2% | 0.57% | +171.1% |
| VTI | Vanguard Total Stock Market (ETF) | $583,000 | +3.6% | 4,148 | 0.0% | 0.55% | +4.0% | |
| PII | Polaris Industries | $574,000 | +6.7% | 4,700 | 0.0% | 0.54% | +7.1% | |
| PZZA | New | Papa Johns International Inc | $550,000 | – | 10,845 | +100.0% | 0.52% | – |
| SCOR | New | comScore Inc | $546,000 | – | 25,025 | +100.0% | 0.52% | – |
| BDX | Becton Dickinson & Co | $540,000 | +10.4% | 2,255 | 0.0% | 0.51% | +10.6% | |
| GLD | SPDR Gold Trust | $475,000 | -5.6% | 4,000 | 0.0% | 0.45% | -5.3% | |
| LGFB | Lionsgate Entertainment Corp | $409,000 | -2.4% | 17,416 | 0.0% | 0.39% | -2.0% | |
| OMC | Omnicom Group Inc | $352,000 | +5.1% | 4,615 | 0.0% | 0.33% | +5.4% | |
| HHC | Howard Hughes Corp | $333,000 | -4.6% | 2,510 | 0.0% | 0.32% | -4.3% | |
| WPM | Wheaton Precious Metals Corp | $308,000 | +8.5% | 13,950 | 0.0% | 0.29% | +8.6% | |
| GLRE | New | Greenlight Captial Re LTD Class A | $299,000 | – | 21,085 | +100.0% | 0.28% | – |
| ELF | E L F Beauty Inc | $271,000 | -21.2% | 17,750 | 0.0% | 0.26% | -21.0% | |
| SAND | New | Sandstorm Gold Ltd | $245,000 | – | 54,400 | +100.0% | 0.23% | – |
| VT | Vanguard Total World Stock Index ETF | $202,000 | 0.0% | 2,749 | 0.0% | 0.19% | +0.5% | |
| WFC | Wells Fargo & Company | $201,000 | +5.8% | 3,633 | 0.0% | 0.19% | +6.1% | |
| BND | Sell | Vanguard Total Bond Market ETF | $188,000 | -2.6% | 2,378 | -1.6% | 0.18% | -2.2% |
| VCIT | Vanguard Interm-Tm Corp Bd Index ETF | $188,000 | -1.6% | 2,254 | 0.0% | 0.18% | -1.1% | |
| FEZ | SPDR Euro Stoxx 50 | $188,000 | -5.1% | 4,907 | 0.0% | 0.18% | -4.8% | |
| VTEB | Vanguard Municipal Bond Fund ETF | $185,000 | +0.5% | 3,630 | 0.0% | 0.18% | +1.2% | |
| SCHE | Schwab Emerging Markets Equity ETF | $163,000 | -9.9% | 6,312 | 0.0% | 0.15% | -9.9% | |
| BSV | Sell | Vanguard Short-Term Bond Fund ETF | $149,000 | -3.2% | 1,901 | -3.3% | 0.14% | -2.8% |
| DISH | Dish Network Corp Class A | $134,000 | -11.8% | 4,000 | 0.0% | 0.13% | -11.2% | |
| CYH | Community Health Systems Inc. | $133,000 | -15.8% | 40,000 | 0.0% | 0.13% | -15.4% | |
| SPSB | Sell | SPDR Bloomberg Barclays Short Term Corp Bond ETF | $116,000 | -9.4% | 3,853 | -9.4% | 0.11% | -9.1% |
| VOOV | Vanguard S&P 500 Value ETF | $113,000 | +0.9% | 1,061 | 0.0% | 0.11% | +0.9% | |
| ADP | Automatic Data Processing Inc | $105,000 | +18.0% | 784 | 0.0% | 0.10% | +17.9% | |
| RF | Regions Financial Corp | $99,000 | -4.8% | 5,581 | 0.0% | 0.09% | -4.1% | |
| SYY | Sysco Corp | $84,000 | +13.5% | 1,226 | 0.0% | 0.08% | +12.9% | |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | $82,000 | +2.5% | 2,500 | 0.0% | 0.08% | +4.0% | |
| XOM | Sell | Exxon Mobil Corp | $80,000 | +6.7% | 973 | -3.0% | 0.08% | +7.0% |
| MMM | 3M Co | $71,000 | -11.2% | 363 | 0.0% | 0.07% | -10.7% | |
| BP | BP PLC Spons ADR | $64,000 | +12.3% | 1,400 | 0.0% | 0.06% | +11.1% | |
| VEU | Vanguard FTSE All-World Ex-US ETF | $63,000 | -6.0% | 1,224 | 0.0% | 0.06% | -4.8% | |
| TSS | Total System Services Inc | $62,000 | -1.6% | 728 | 0.0% | 0.06% | 0.0% | |
| UA | Under Armour | $62,000 | +47.6% | 2,939 | 0.0% | 0.06% | +47.5% | |
| COP | Sell | Conocophillips | $49,000 | +4.3% | 700 | -12.5% | 0.05% | +4.5% |
| MDLZ | Mondelez Intl Inc Com Cl A | $49,000 | -2.0% | 1,200 | 0.0% | 0.05% | -2.1% | |
| CL | Colgate-Palmolive Co | $43,000 | -10.4% | 670 | 0.0% | 0.04% | -8.9% | |
| GE | New | General Electric Co | $41,000 | – | 3,000 | +100.0% | 0.04% | – |
| JPM | JP Morgan Chase & Co | $41,000 | -4.7% | 395 | 0.0% | 0.04% | -4.9% | |
| PFE | Pfizer Inc | $36,000 | +2.9% | 1,000 | 0.0% | 0.03% | +3.0% | |
| BAM | Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | $36,000 | +2.9% | 900 | 0.0% | 0.03% | +3.0% | |
| SDS | ProShares Ultra Short S&P 500 ETF | $36,000 | -5.3% | 937 | 0.0% | 0.03% | -5.6% | |
| BUD | Anheuser-Busch Inbev Nv Adr | $35,000 | -7.9% | 350 | 0.0% | 0.03% | -8.3% | |
| CVX | Chevron Corp | $32,000 | +10.3% | 253 | 0.0% | 0.03% | +11.1% | |
| PM | Philip Morris International Inc | $32,000 | -20.0% | 400 | 0.0% | 0.03% | -21.1% | |
| DWDP | DowDuPont Inc | $30,000 | +3.4% | 448 | 0.0% | 0.03% | +3.7% | |
| T | Sell | AT&T Inc | $27,000 | -15.6% | 832 | -7.8% | 0.03% | -13.3% |
| WM | Waste Management Inc | $27,000 | -3.6% | 331 | 0.0% | 0.03% | 0.0% | |
| ZBH | Zimmer Holdings Inc | $28,000 | +3.7% | 250 | 0.0% | 0.03% | +4.0% | |
| NEE | Nextera Energy Inc | $28,000 | +3.7% | 167 | 0.0% | 0.03% | +4.0% | |
| XLNX | Xilinx Inc | $26,000 | -7.1% | 393 | 0.0% | 0.02% | -3.8% | |
| HAS | Hasbro Inc | $26,000 | +8.3% | 281 | 0.0% | 0.02% | +8.7% | |
| MRK | Sell | Merck & Co Inc | $26,000 | +4.0% | 428 | -8.0% | 0.02% | +4.2% |
| LNT | Alliant Energy Corp | $24,000 | +4.3% | 574 | 0.0% | 0.02% | +4.5% | |
| BLK | Blackrock Inc | $24,000 | -7.7% | 48 | 0.0% | 0.02% | -4.2% | |
| AJG | Arthur J Gallagher & Co | $22,000 | -8.3% | 343 | 0.0% | 0.02% | -8.7% | |
| RSG | Republic Services Inc | $21,000 | +5.0% | 300 | 0.0% | 0.02% | +5.3% | |
| BBT | Bb&T Corp | $20,000 | -4.8% | 404 | 0.0% | 0.02% | -5.0% | |
| USB | US Bancorp | $19,000 | -5.0% | 387 | 0.0% | 0.02% | -5.3% | |
| LMT | Lockheed Martin Corp | $19,000 | -13.6% | 66 | 0.0% | 0.02% | -14.3% | |
| LLY | Eli Lilly & Co | $19,000 | +5.6% | 228 | 0.0% | 0.02% | +5.9% | |
| RTN | Raytheon Company | $19,000 | -13.6% | 100 | 0.0% | 0.02% | -14.3% | |
| LYB | New | Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | $19,000 | – | 170 | +100.0% | 0.02% | – |
| ITW | Illinois Tool Works | $18,000 | -10.0% | 130 | 0.0% | 0.02% | -10.5% | |
| MET | Metlife Inc | $17,000 | 0.0% | 380 | 0.0% | 0.02% | 0.0% | |
| VZ | Verizon Communications Inc | $17,000 | 0.0% | 346 | 0.0% | 0.02% | 0.0% | |
| ETN | New | Eaton Corp PLC | $17,000 | – | 233 | +100.0% | 0.02% | – |
| PNW | Pinnacle West Capital Corp | $16,000 | 0.0% | 195 | 0.0% | 0.02% | 0.0% | |
| IEFA | New | iShares Core MSCI EAFE | $16,000 | – | 254 | +100.0% | 0.02% | – |
| D | Dominion Resources Inc Va | $15,000 | 0.0% | 219 | 0.0% | 0.01% | 0.0% | |
| UAA | Under Armour Inc Class A Shs | $15,000 | +36.4% | 681 | 0.0% | 0.01% | +40.0% | |
| GER | Goldman Sachs MLP Energy Fund | $14,000 | +7.7% | 2,275 | 0.0% | 0.01% | +8.3% | |
| PRU | Prudential Financial Inc | $14,000 | -6.7% | 147 | 0.0% | 0.01% | -7.1% | |
| EPR | EPR Properties REIT | $14,000 | +16.7% | 215 | 0.0% | 0.01% | +18.2% | |
| OXY | Occidental Petroleum Corp | $13,000 | +30.0% | 161 | 0.0% | 0.01% | +33.3% | |
| KHC | Sell | Kraft Heinz Co | $11,000 | -67.6% | 180 | -67.2% | 0.01% | -68.8% |
| APD | Air Products & Chemicals Inc | $10,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| LUMN | Centurylink Inc | $9,000 | +12.5% | 474 | 0.0% | 0.01% | +12.5% | |
| QCOM | Qualcomm Inc | $9,000 | 0.0% | 162 | 0.0% | 0.01% | +12.5% | |
| IVZ | New | Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76) | $9,000 | – | 322 | +100.0% | 0.01% | – |
| DEO | Diageo PLC Sponsored ADR | $8,000 | +14.3% | 55 | 0.0% | 0.01% | +14.3% | |
| V | Visa Inc Class A Shares | $8,000 | +14.3% | 60 | 0.0% | 0.01% | +14.3% | |
| SNAP | Snap Inc | $7,000 | -12.5% | 500 | 0.0% | 0.01% | -12.5% | |
| MDY | New | SPDR S&P Midcap 400 | $7,000 | – | 20 | +100.0% | 0.01% | – |
| EWJ | iShares MSCI Japan ETF | $6,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| HFC | Hollyfrontier Corp | $6,000 | +50.0% | 91 | 0.0% | 0.01% | +50.0% | |
| IWF | New | iShares Russell 1000 Growth | $6,000 | – | 42 | +100.0% | 0.01% | – |
| XES | SPDR S&P Oil & Gas Equipment & Svcs ETF | $5,000 | +25.0% | 286 | 0.0% | 0.01% | +25.0% | |
| IWD | New | iShares Russell 1000 Value | $5,000 | – | 42 | +100.0% | 0.01% | – |
| IWM | New | Ishares Russell 2000 ETF | $2,000 | – | 15 | +100.0% | 0.00% | – |
| UCBI | United Community Banks Inc Blairsville Ga | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| WMIH | WMI Hldgs Corp | $0 | – | 348 | 0.0% | 0.00% | – | |
| BTXWS | Biotime Inc Wt 10/01/2018 | $0 | – | 400 | 0.0% | 0.00% | – | |
| MCD | Exit | McDonalds Corp | $0 | – | -23 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -60 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill In. | $0 | – | -35 | -100.0% | -0.01% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -75 | -100.0% | -0.01% | – |
| BBK | Exit | BlackRock Municipal Bond Trust | $0 | – | -970 | -100.0% | -0.01% | – |
| NAD | Exit | Nuveen Quality Municipal Income Fund | $0 | – | -1,080 | -100.0% | -0.01% | – |
| OIA | Exit | Invesco Municipal Income Opportunities Trust | $0 | – | -2,150 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Co | $0 | – | -300 | -100.0% | -0.03% | – |
| IYR | Exit | iShares US Real Estate | $0 | – | -400 | -100.0% | -0.03% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -35 | -100.0% | -0.03% | – |
| IJR | Exit | iShares Core S&P Small-Cap | $0 | – | -590 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC Partners A | $0 | – | -24,020 | -100.0% | -0.30% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -15,492 | -100.0% | -0.56% | – |
| GOOGL | Exit | Alphabet Inc. Stock Class A | $0 | – | -701 | -100.0% | -0.68% | – |
| SFBS | Exit | Servisfirst Bancshares | $0 | – | -23,217 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 24 | Q3 2023 | 13.4% |
| iShares S&P 500 Value ETF | 24 | Q3 2023 | 10.4% |
| Microsoft Corp | 24 | Q3 2023 | 2.7% |
| Oracle Corp | 24 | Q3 2023 | 1.7% |
| Vanguard S&P 500 ETF | 24 | Q3 2023 | 1.9% |
| Novo Nordisk A/S Spons Adr | 24 | Q3 2023 | 1.4% |
| Vanguard S&P 500 Value ETF | 24 | Q3 2023 | 3.9% |
| Johnson & Johnson | 24 | Q3 2023 | 1.2% |
| Nike Inc Cl B | 24 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF | 24 | Q3 2023 | 1.2% |
View Arlington Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
View Arlington Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.