$178 Million is the total value of Arlington Partners LLC's 166 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 57.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | Vanguard High Dividend Yield Index ETF | $22,428,000 | +2.4% | 284,696 | -8.1% | 12.60% | +10.5% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $20,405,000 | -13.6% | 174,134 | -23.7% | 11.46% | -6.7% |
| MLPX | New | Global X MLP & Energy Infrastructure | $17,496,000 | – | 703,224 | +100.0% | 9.83% | – |
| AMJ | Sell | JP Morgan Chase & Co Alerian MLP Index ETN | $11,428,000 | +11.7% | 865,775 | -23.6% | 6.42% | +20.5% |
| ATMP | Sell | Barclays BK PLC | $11,104,000 | +12.8% | 1,023,443 | -14.6% | 6.24% | +21.7% |
| BRKB | Buy | Berkshire Hathaway Inc B | $6,809,000 | +12.8% | 38,143 | +15.5% | 3.82% | +21.7% |
| DVYE | Buy | iShares Emerging Markets Dividend ETF | $5,482,000 | +19.5% | 175,019 | +7.4% | 3.08% | +29.0% |
| SMDV | Buy | ProShares Russell 2000 Dividend Growers ETF | $4,725,000 | +15.8% | 97,466 | +10.4% | 2.65% | +25.0% |
| VOOV | Sell | Vanguard S&P 500 Value ETF | $3,591,000 | -52.7% | 34,361 | -57.8% | 2.02% | -48.9% |
| AAPL | Sell | Apple Inc | $3,578,000 | -2.3% | 9,809 | -31.9% | 2.01% | +5.5% |
| DIS | Buy | Disney Walt Co | $3,042,000 | +29.3% | 27,281 | +12.0% | 1.71% | +39.6% |
| MSFT | Sell | Microsoft Corp | $2,909,000 | +14.1% | 14,294 | -11.6% | 1.63% | +23.1% |
| VTI | Sell | Vanguard Total Stock Market (ETF) | $2,753,000 | -15.4% | 17,588 | -30.4% | 1.55% | -8.7% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $2,751,000 | +32.8% | 34,801 | +11.2% | 1.54% | +43.3% |
| ORCL | Buy | Oracle Corp | $2,740,000 | +21.7% | 49,572 | +6.4% | 1.54% | +31.3% |
| SSB | New | South State Corp | $2,464,000 | – | 51,707 | +100.0% | 1.38% | – |
| CSCO | Buy | Cisco Systems Inc | $2,426,000 | +42.0% | 52,011 | +19.7% | 1.36% | +53.3% |
| RTX | New | Raytheon Technologies Corp | $2,356,000 | – | 38,236 | +100.0% | 1.32% | – |
| NVO | Sell | Novo Nordisk A/S Spons Adr | $2,294,000 | -1.2% | 35,026 | -9.1% | 1.29% | +6.6% |
| BIIB | Buy | Biogen Idec Inc | $2,019,000 | -7.7% | 7,547 | +9.1% | 1.13% | -0.4% |
| ACWI | Sell | iShares MSCI ACWI Index ETF | $1,970,000 | -86.2% | 26,723 | -88.3% | 1.11% | -85.1% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,817,000 | +21.5% | 6,409 | +1.5% | 1.02% | +31.1% |
| GOOGL | Sell | Alphabet Inc. Stock Class A | $1,756,000 | +1.9% | 1,238 | -16.6% | 0.99% | +9.9% |
| NKE | Buy | Nike Inc Cl B | $1,749,000 | +23.9% | 17,835 | +4.5% | 0.98% | +33.6% |
| SPY | Buy | SPDR S&P 500 ETF | $1,729,000 | +26.1% | 5,608 | +5.5% | 0.97% | +36.2% |
| PEP | Buy | Pepsico Inc | $1,657,000 | +34.2% | 12,525 | +21.9% | 0.93% | +44.8% |
| IVE | Sell | iShares S&P 500 Value ETF | $1,632,000 | -40.4% | 15,082 | -47.0% | 0.92% | -35.7% |
| CTSH | Buy | Cognizant Technology Solutions Corp Class A | $1,590,000 | +40.2% | 27,978 | +14.6% | 0.89% | +51.4% |
| MDT | Buy | Medtronic PLC | $1,539,000 | +13.7% | 16,784 | +11.8% | 0.86% | +22.6% |
| MMM | Buy | 3M Co | $1,525,000 | +31.7% | 9,779 | +15.3% | 0.86% | +42.1% |
| SBUX | Buy | Starbucks Corp | $1,520,000 | +22.7% | 20,653 | +9.6% | 0.85% | +32.4% |
| PG | Buy | Procter & Gamble Co | $1,479,000 | +21.2% | 12,370 | +11.5% | 0.83% | +30.9% |
| JNJ | Buy | Johnson & Johnson | $1,393,000 | +20.2% | 9,905 | +12.0% | 0.78% | +29.7% |
| VT | Buy | Vanguard Total World Stock Index ETF | $1,292,000 | +43.6% | 17,276 | +20.6% | 0.73% | +55.1% |
| GD | Buy | General Dynamics Corp | $1,272,000 | +465.3% | 8,508 | +399.3% | 0.71% | +510.3% |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $1,264,000 | +29.8% | 30,000 | 0.0% | 0.71% | +40.0% | |
| WMT | Buy | Wal-Mart Stores Inc | $1,212,000 | +13.3% | 10,117 | +7.5% | 0.68% | +22.3% |
| EXPD | Buy | Expeditors International Washington Inc. | $945,000 | +24.5% | 12,428 | +9.2% | 0.53% | +34.4% |
| BND | Vanguard Total Bond Market ETF | $894,000 | +3.5% | 10,123 | 0.0% | 0.50% | +11.6% | |
| VYMI | Vanguard International High Dividend Yield Index ETF | $885,000 | +13.0% | 17,280 | 0.0% | 0.50% | +22.1% | |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | $841,000 | +16.0% | 15,432 | 0.0% | 0.47% | +25.2% | |
| IFF | Buy | International Flavors & Fragrances | $839,000 | +149.0% | 6,854 | +107.3% | 0.47% | +169.1% |
| ACN | Buy | Accenture Plc | $838,000 | +49.4% | 3,903 | +13.6% | 0.47% | +61.3% |
| UL | New | Unilever Plc Sponsored ADR | $825,000 | – | 15,037 | +100.0% | 0.46% | – |
| V | Buy | Visa Inc Class A Shares | $716,000 | +48.5% | 3,707 | +23.9% | 0.40% | +60.2% |
| BSV | Vanguard Short-Term Bond Fund ETF | $678,000 | +1.0% | 8,159 | 0.0% | 0.38% | +9.2% | |
| VCSH | Vanguard Short-Term Corp Bond Index ETF | $665,000 | +4.4% | 8,050 | 0.0% | 0.37% | +12.7% | |
| GLD | SPDR Gold Trust | $648,000 | +12.9% | 3,874 | 0.0% | 0.36% | +21.7% | |
| FB | Sell | Facebook Inc Class A | $486,000 | +33.5% | 2,142 | -1.9% | 0.27% | +44.4% |
| KO | Sell | Coca Cola Co | $455,000 | -11.5% | 10,185 | -12.2% | 0.26% | -4.1% |
| VAR | Buy | Varian Medical Systems Inc | $444,000 | +42.3% | 3,623 | +19.3% | 0.25% | +53.7% |
| IWF | iShares Russell 1000 Growth | $424,000 | +27.3% | 2,211 | 0.0% | 0.24% | +37.6% | |
| BDX | Sell | Becton Dickinson & Co | $368,000 | -2.6% | 1,539 | -6.3% | 0.21% | +5.1% |
| AMGN | Buy | Amgen Inc | $364,000 | +83.8% | 1,543 | +57.8% | 0.20% | +98.1% |
| PYPL | Sell | Paypal Holdings Inc | $348,000 | +78.5% | 2,000 | -1.8% | 0.20% | +93.1% |
| GOOG | Sell | Alphabet Inc | $310,000 | -0.6% | 219 | -18.3% | 0.17% | +7.4% |
| AMZN | Buy | Amazon.com Inc | $295,000 | +45.3% | 107 | +2.9% | 0.17% | +56.6% |
| VO | Vanguard Mid-Cap ETF | $290,000 | +24.5% | 1,771 | 0.0% | 0.16% | +34.7% | |
| BRKA | Berkshire Hathaway Inc Cl A | $267,000 | -1.8% | 1 | 0.0% | 0.15% | +5.6% | |
| YUMC | Yum China Holdings Inc | $240,000 | +12.7% | 5,000 | 0.0% | 0.14% | +21.6% | |
| XOM | Exxon Mobil Corp | $234,000 | +17.6% | 5,238 | 0.0% | 0.13% | +26.0% | |
| IWM | Sell | Ishares Russell 2000 ETF | $212,000 | +12.2% | 1,481 | -10.2% | 0.12% | +21.4% |
| AJG | Arthur J Gallagher & Co | $203,000 | +19.4% | 2,084 | 0.0% | 0.11% | +29.5% | |
| HCA | HCA Healthcare Inc | $195,000 | +7.7% | 2,010 | 0.0% | 0.11% | +17.0% | |
| MDY | SPDR S&P Midcap 400 | $196,000 | +23.3% | 605 | 0.0% | 0.11% | +32.5% | |
| MDLZ | Sell | Mondelez Intl Inc Com Cl A | $195,000 | -19.1% | 3,812 | -20.8% | 0.11% | -12.0% |
| FEZ | SPDR Euro Stoxx 50 | $195,000 | +20.4% | 5,495 | 0.0% | 0.11% | +31.0% | |
| VTEB | Vanguard Municipal Bond Fund ETF | $181,000 | +2.3% | 3,348 | 0.0% | 0.10% | +10.9% | |
| SCHE | Schwab Emerging Markets Equity ETF | $165,000 | +17.9% | 6,784 | 0.0% | 0.09% | +27.4% | |
| CRM | Sell | Salesforce.com Inc. | $158,000 | +27.4% | 844 | -1.7% | 0.09% | +36.9% |
| QCOM | Buy | Qualcomm Inc | $149,000 | +93.5% | 1,633 | +43.9% | 0.08% | +110.0% |
| MPW | Medical Properties Trust Inc | $146,000 | +9.0% | 7,763 | 0.0% | 0.08% | +17.1% | |
| DISH | Dish Network Corp Class A | $138,000 | +72.5% | 4,000 | 0.0% | 0.08% | +85.7% | |
| BX | Blackstone Group Inc | $134,000 | +24.1% | 2,360 | 0.0% | 0.08% | +33.9% | |
| AMLP | New | ALPS Alerian MLP ETF | $132,000 | – | 5,350 | +100.0% | 0.07% | – |
| SFBS | Sell | Servisfirst Bancshares | $125,000 | -62.1% | 3,509 | -68.8% | 0.07% | -59.3% |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | $121,000 | +3.4% | 3,853 | 0.0% | 0.07% | +11.5% | |
| PFM | Invesco Dividend Achievers ETF | $118,000 | +14.6% | 4,180 | 0.0% | 0.07% | +22.2% | |
| FVD | First Trust Value Line Dividend Index | $114,000 | +9.6% | 3,760 | 0.0% | 0.06% | +18.5% | |
| CVX | Sell | Chevron Corp | $108,000 | +20.0% | 1,207 | -2.6% | 0.06% | +29.8% |
| IVW | Sell | iShares S&P 500 Growth ETF | $104,000 | -80.6% | 500 | -84.6% | 0.06% | -79.2% |
| MGM | MGM Resorts International | $97,000 | +42.6% | 5,787 | 0.0% | 0.05% | +54.3% | |
| DVY | iShares Select Dividend ETF | $93,000 | +9.4% | 1,155 | 0.0% | 0.05% | +18.2% | |
| FDL | First Trust Morningstar Dividend Leaders ETF | $93,000 | +13.4% | 3,670 | 0.0% | 0.05% | +20.9% | |
| WFC | Wells Fargo & Company | $88,000 | -10.2% | 3,420 | 0.0% | 0.05% | -3.9% | |
| RF | Regions Financial Corp | $81,000 | +24.6% | 7,244 | 0.0% | 0.04% | +32.4% | |
| KR | Kroger Co | $76,000 | +13.4% | 2,235 | 0.0% | 0.04% | +22.9% | |
| FITB | Fifth Third Bancorp | $74,000 | +29.8% | 3,825 | 0.0% | 0.04% | +40.0% | |
| BAC | Sell | Bank Of America Corp | $71,000 | -57.5% | 3,000 | -61.8% | 0.04% | -54.0% |
| EWU | Sell | iShares MSCI United Kingdom ETF | $71,000 | -9.0% | 2,741 | -16.2% | 0.04% | -2.4% |
| COST | Sell | Costco Wholesale Corp | $71,000 | -53.9% | 233 | -56.8% | 0.04% | -50.0% |
| STAY | Sell | Extended Stay America Inc | $69,000 | +46.8% | 6,195 | -4.2% | 0.04% | +62.5% |
| HEFA | iShares Currency Hedge MSCI EAFE ETF | $67,000 | +13.6% | 2,432 | 0.0% | 0.04% | +22.6% | |
| SYY | Sysco Corp | $67,000 | +19.6% | 1,226 | 0.0% | 0.04% | +31.0% | |
| ITW | Buy | Illinois Tool Works | $65,000 | +261.1% | 369 | +183.8% | 0.04% | +311.1% |
| FSKR | New | Franklin Square KKR Capital Corp. II Com | $63,000 | – | 4,874 | +100.0% | 0.04% | – |
| VEU | Vanguard FTSE All-World Ex-US ETF | $58,000 | +16.0% | 1,224 | 0.0% | 0.03% | +26.9% | |
| HEDJ | WisdomTree Europe Hedged Equity ETF | $58,000 | +18.4% | 962 | 0.0% | 0.03% | +32.0% | |
| ALC | Alcon Inc Ord | $56,000 | +12.0% | 982 | 0.0% | 0.03% | +19.2% | |
| DAL | Sell | Delta Airlines Inc | $56,000 | -38.5% | 2,000 | -37.0% | 0.03% | -34.0% |
| CL | Colgate-Palmolive Co | $52,000 | +10.6% | 707 | 0.0% | 0.03% | +20.8% | |
| BA | Buy | Boeing Company | $51,000 | +537.5% | 279 | +426.4% | 0.03% | +625.0% |
| MRK | Buy | Merck & Co Inc | $52,000 | +40.5% | 673 | +40.5% | 0.03% | +52.6% |
| ESGR | New | Enstar Group Ltd. | $50,000 | – | 326 | +100.0% | 0.03% | – |
| ABT | Buy | Abbott Laboratories | $48,000 | +1500.0% | 528 | +1187.8% | 0.03% | +1250.0% |
| MTB | M&T Bank Corp | $48,000 | 0.0% | 462 | 0.0% | 0.03% | +8.0% | |
| GPN | Global Payments Inc | $47,000 | +17.5% | 278 | 0.0% | 0.03% | +23.8% | |
| NEE | Nextera Energy Inc | $45,000 | 0.0% | 186 | 0.0% | 0.02% | +8.7% | |
| JPM | Sell | JP Morgan Chase & Co | $41,000 | -79.0% | 433 | -80.0% | 0.02% | -77.2% |
| ECL | New | Ecolab Inc | $39,000 | – | 195 | +100.0% | 0.02% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $40,000 | +700.0% | 682 | +666.3% | 0.02% | +633.3% |
| IJH | Sell | iShares Core S&P MidCap | $39,000 | -88.5% | 220 | -90.7% | 0.02% | -87.6% |
| XLNX | Xilinx Inc | $39,000 | +25.8% | 393 | 0.0% | 0.02% | +37.5% | |
| C | Buy | Citigroup Inc | $38,000 | +1800.0% | 750 | +1171.2% | 0.02% | +2000.0% |
| UPS | New | United Parcel Service Cl B | $38,000 | – | 344 | +100.0% | 0.02% | – |
| WM | Waste Management Inc | $35,000 | +12.9% | 331 | 0.0% | 0.02% | +25.0% | |
| BP | Sell | BP PLC Spons ADR | $33,000 | -5.7% | 1,400 | -3.7% | 0.02% | +5.6% |
| AXP | Sell | American Express Co | $28,000 | -12.5% | 291 | -23.2% | 0.02% | -5.9% |
| BLK | Blackrock Inc | $26,000 | +23.8% | 48 | 0.0% | 0.02% | +36.4% | |
| DUK | Duke Energy Corp | $27,000 | 0.0% | 332 | 0.0% | 0.02% | +7.1% | |
| RSG | Republic Services Inc | $25,000 | +8.7% | 300 | 0.0% | 0.01% | +16.7% | |
| SNV | Synovus Financial Corp Com | $21,000 | +16.7% | 1,002 | 0.0% | 0.01% | +33.3% | |
| LNT | Alliant Energy Corp | $21,000 | 0.0% | 440 | 0.0% | 0.01% | +9.1% | |
| TPL | Texas Pacific Land Trust | $20,000 | +53.8% | 34 | 0.0% | 0.01% | +57.1% | |
| ATHX | Athersys Inc Common | $17,000 | -10.5% | 6,265 | 0.0% | 0.01% | 0.0% | |
| FSK | New | FS KKR Capital | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| SNAP | Snap Inc | $12,000 | +100.0% | 500 | 0.0% | 0.01% | +133.3% | |
| PRU | Sell | Prudential Financial Inc | $11,000 | -8.3% | 185 | -20.3% | 0.01% | 0.0% |
| ESI | Element Solutions Inc | $9,000 | +28.6% | 820 | 0.0% | 0.01% | +25.0% | |
| EPR | EPR Properties REIT | $7,000 | +40.0% | 215 | 0.0% | 0.00% | +33.3% | |
| BIDU | Baidu Inc ADR | $8,000 | +14.3% | 66 | 0.0% | 0.00% | 0.0% | |
| UNH | Sell | UnitedHealth Group Inc | $6,000 | -33.3% | 19 | -47.2% | 0.00% | -40.0% |
| BHF | Brighthouse Financial Inc | $5,000 | +25.0% | 184 | 0.0% | 0.00% | +50.0% | |
| LMT | Sell | Lockheed Martin Corp | $5,000 | -37.5% | 13 | -43.5% | 0.00% | -25.0% |
| LOW | Lowes Companies Inc | $6,000 | +50.0% | 43 | 0.0% | 0.00% | +50.0% | |
| LUMN | Centurylink Inc | $5,000 | +25.0% | 474 | 0.0% | 0.00% | +50.0% | |
| EWJ | iShares MSCI Japan ETF | $6,000 | +20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | Fidelity National Information Services Inc | $5,000 | -89.4% | 39 | -90.0% | 0.00% | -87.5% |
| CB | Sell | Chubb Limited | $3,000 | -50.0% | 21 | -58.0% | 0.00% | -33.3% |
| T | AT&T Inc | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | Abbvie Inc Com | $4,000 | -33.3% | 42 | -46.8% | 0.00% | -33.3% |
| ANTM | Anthem Inc | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | Comcast Corp Class A | $4,000 | -33.3% | 101 | -46.0% | 0.00% | -33.3% |
| CONE | Cyrusone Inc. Com | $3,000 | +50.0% | 38 | 0.0% | 0.00% | +100.0% | |
| HON | Honeywell International Inc | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & Mclennan Companies Inc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC Financial Services Group Inc | $3,000 | -40.0% | 25 | -49.0% | 0.00% | -33.3% |
| PKG | Packaging Corp of America | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PM | Sell | Philip Morris International Inc | $3,000 | -91.9% | 48 | -90.5% | 0.00% | -89.5% |
| PSX | Phillips 66 | $3,000 | +50.0% | 39 | 0.0% | 0.00% | +100.0% | |
| TXN | Texas Instruments Inc | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | Under Armour Inc Class A Shs | $3,000 | -50.0% | 281 | -58.7% | 0.00% | -33.3% |
| UNP | Sell | Union Pacific Corp | $4,000 | -96.7% | 23 | -97.3% | 0.00% | -96.8% |
| WEC | WEC Energy Group | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LIN | Linde PLC | $4,000 | +33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| TT | Trane Technologies PLC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +100.0% | |
| UA | Sell | Under Armour | $2,000 | -60.0% | 282 | -53.7% | 0.00% | -66.7% |
| UCBI | United Community Banks Inc Blairsville Ga | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| AVB | AvalonBay Communities Inc | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group Inc | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR S&P Oil & Gas Equipment & Services | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group Inc | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHW | The Charles Schwab Corporation | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PBRA | Exit | Petroleo Brasileiro SA ADR (Non-Voting) | $0 | – | -88 | -100.0% | 0.00% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| CTVA | Exit | Corteva Inc. Common | $0 | – | -20 | -100.0% | 0.00% | – |
| PKX | Exit | Posco Adr (Isin #us6934831099 Sedol #2692795) | $0 | – | -15 | -100.0% | 0.00% | – |
| BMYRT | Bristol-Myers Squibb Co Contingent Value RT | $0 | – | 89 | 0.0% | 0.00% | – | |
| FTRCQ | Exit | Frontier Communications Corp | $0 | – | -66 | -100.0% | 0.00% | – |
| CPE | Exit | Callon Petroleum Company | $0 | – | -383 | -100.0% | 0.00% | – |
| COOP | Mr. Cooper Group Inc | $0 | – | 29 | 0.0% | 0.00% | – | |
| AIGWS | American International Group Inc Warrant Exp 01/19/2021 | $0 | – | 186 | 0.0% | 0.00% | – | |
| EW | Exit | Edwards LIfe Sciences Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -165 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Inc DE | $0 | – | -15 | -100.0% | -0.00% | – |
| MUFG | Exit | Mitsubishi Financial Group ADR | $0 | – | -444 | -100.0% | -0.00% | – |
| D | Exit | Dominion Resources Inc Va | $0 | – | -31 | -100.0% | -0.00% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -149 | -100.0% | -0.00% | – |
| SPH | Exit | Suburban Propane Partners LP | $0 | – | -138 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLC ADR | $0 | – | -247 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group | $0 | – | -248 | -100.0% | -0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -38 | -100.0% | -0.00% | – |
| CR | Exit | Crane Co. Com. | $0 | – | -40 | -100.0% | -0.00% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Company | $0 | – | -34 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -21 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corporation | $0 | – | -145 | -100.0% | -0.00% | – |
| MBT | Exit | Mobile Telesystems ADR | $0 | – | -119 | -100.0% | -0.00% | – |
| AMX | Exit | America Movil SAB ADR | $0 | – | -101 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec | $0 | – | -28 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -66 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| MET | Exit | Metlife Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -29 | -100.0% | -0.00% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -188 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -124 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -112 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -44 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -54 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| ERJ | Exit | Embraer SA ADR | $0 | – | -152 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes, a GE Co | $0 | – | -116 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser-Busch Inbev Nv Adr | $0 | – | -38 | -100.0% | -0.00% | – |
| VIV | Exit | Telefonica Brasil Sa | $0 | – | -64 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor Co ADR | $0 | – | -72 | -100.0% | -0.00% | – |
| ENIC | Exit | Enel Chile SA ADR | $0 | – | -286 | -100.0% | -0.00% | – |
| E | Exit | Eni S.p.A. ADR | $0 | – | -106 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -54 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC ADR | $0 | – | -64 | -100.0% | -0.00% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| TTE | Exit | Total SA ADR | $0 | – | -32 | -100.0% | -0.00% | – |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -230 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| IT | Exit | Gartner | $0 | – | -24 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -17 | -100.0% | -0.00% | – |
| IEX | Exit | Idex Corp | $0 | – | -18 | -100.0% | -0.00% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -116 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -171 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLC | $0 | – | -31 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI Investments Company | $0 | – | -24 | -100.0% | -0.00% | – |
| WU | Exit | Western Union Co | $0 | – | -117 | -100.0% | -0.00% | – |
| KN | Exit | Knowles Corp | $0 | – | -153 | -100.0% | -0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -96 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Tech | $0 | – | -12 | -100.0% | -0.00% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -212 | -100.0% | -0.00% | – |
| CHL | Exit | China Mobile ADR | $0 | – | -51 | -100.0% | -0.00% | – |
| ORAN | Exit | Orange Sponsored ADR | $0 | – | -179 | -100.0% | -0.00% | – |
| CS | Exit | Credit Suisse | $0 | – | -243 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -152 | -100.0% | -0.00% | – |
| SHG | Exit | Shinhan Financial Group ADR | $0 | – | -29 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corp ADR | $0 | – | -362 | -100.0% | -0.00% | – |
| AEG | Exit | Aegon N.V. | $0 | – | -399 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -260 | -100.0% | -0.00% | – |
| CX | Exit | Cemex SAB de C.V. ADR | $0 | – | -597 | -100.0% | -0.00% | – |
| DD | Exit | DuPont Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -43 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -92 | -100.0% | -0.00% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| BWA | Exit | Borgwarner Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| DAR | Exit | Darling Ingredients, Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -93 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corp (US Shares) | $0 | – | -164 | -100.0% | -0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -26 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan PLC | $0 | – | -17 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corp | $0 | – | -52 | -100.0% | -0.00% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| S | Exit | Sprint Corp | $0 | – | -484 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Caremark Corporation | $0 | – | -46 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp Class A | $0 | – | -197 | -100.0% | -0.00% | – |
| TKR | Exit | The Timken Company | $0 | – | -86 | -100.0% | -0.00% | – |
| BCO | Exit | Brink's Co | $0 | – | -51 | -100.0% | -0.00% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltd ADR | $0 | – | -197 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -102 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell Plc Spons Adr A | $0 | – | -104 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -72 | -100.0% | -0.00% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| MCK | Exit | Mckesson Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| ENLC | Exit | Enlink Midstream LLC | $0 | – | -4,908 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inc Common | $0 | – | -51 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKline Plc Spons ADR | $0 | – | -123 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -156 | -100.0% | -0.00% | – |
| GER | Exit | Goldman Sachs MLP Energy Fund | $0 | – | -7,496 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc. | $0 | – | -59 | -100.0% | -0.00% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -31 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Co | $0 | – | -578 | -100.0% | -0.00% | – |
| GAB | Exit | Gabelli Equity Trust Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| OGS | Exit | One Gas Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -363 | -100.0% | -0.00% | – |
| MA | Exit | Mastercard Inc Class A | $0 | – | -22 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi ADR | $0 | – | -109 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Co | $0 | – | -711 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -15 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| GEL | Exit | Genesis Energy LP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -22 | -100.0% | -0.00% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -81 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -46 | -100.0% | -0.01% | – |
| FSK | Exit | FS Investment Corporation | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RTN | Exit | Raytheon Company | $0 | – | -100 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal | $0 | – | -522 | -100.0% | -0.01% | – |
| HEP | Exit | Holly Energy Partners LP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -1,690 | -100.0% | -0.01% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -312 | -100.0% | -0.01% | – |
| IAA | Exit | Insurance Auto Auctions Inc | $0 | – | -850 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -700 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -319 | -100.0% | -0.01% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -4,088 | -100.0% | -0.02% | – |
| PTC | Exit | PTC Inc | $0 | – | -509 | -100.0% | -0.02% | – |
| AZO | Exit | Autozone Inc | $0 | – | -35 | -100.0% | -0.02% | – |
| STM | Exit | STMicroelectronics MV | $0 | – | -1,400 | -100.0% | -0.02% | – |
| ICE | Exit | Intercontinental Exchange Group Common | $0 | – | -400 | -100.0% | -0.02% | – |
| SONY | Exit | Sony Corp ADR | $0 | – | -570 | -100.0% | -0.02% | – |
| OMP | Exit | Oasis Midstream Partners LP | $0 | – | -7,554 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -2,634 | -100.0% | -0.02% | – |
| ISTR | Exit | Investar Holding Corp | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -18,179 | -100.0% | -0.02% | – |
| BAM | Exit | Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | $0 | – | -900 | -100.0% | -0.02% | – |
| TCP | Exit | TC Pipelines LP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -1,900 | -100.0% | -0.02% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -1,498 | -100.0% | -0.02% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -3,024 | -100.0% | -0.02% | – |
| PBFX | Exit | PBF Logistics LP | $0 | – | -8,471 | -100.0% | -0.03% | – |
| CNXM | Exit | CNX Midstream Partners LP | $0 | – | -7,474 | -100.0% | -0.03% | – |
| PAA | Exit | Plains All American Pipeline LP | $0 | – | -12,668 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPs Alerian MLP ETF | $0 | – | -26,750 | -100.0% | -0.05% | – |
| HD | Exit | Home Depot Inc | $0 | – | -544 | -100.0% | -0.05% | – |
| HESM | Exit | Hess Midstream LP Class A Shares | $0 | – | -13,072 | -100.0% | -0.07% | – |
| TFLO | Exit | iShares Treasury Floating Rate Bond ETF | $0 | – | -2,748 | -100.0% | -0.07% | – |
| FSD | Exit | First Trust High Income Long/Short Fund | $0 | – | -13,650 | -100.0% | -0.09% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -4,545 | -100.0% | -0.09% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -40,815 | -100.0% | -0.10% | – |
| USMV | Exit | iShares MSCI USA Minimum Volatility | $0 | – | -3,829 | -100.0% | -0.11% | – |
| PII | Exit | Polaris Industries | $0 | – | -4,704 | -100.0% | -0.12% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -16,141 | -100.0% | -0.12% | – |
| LNG | Exit | Cheniere Energy | $0 | – | -7,531 | -100.0% | -0.13% | – |
| IJR | Exit | iShares Core S&P Small-Cap | $0 | – | -5,475 | -100.0% | -0.16% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets (ETF) | $0 | – | -10,000 | -100.0% | -0.18% | – |
| IBM | Exit | International Business Machines | $0 | – | -3,752 | -100.0% | -0.22% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Market | $0 | – | -10,561 | -100.0% | -0.31% | – |
| IEFA | Exit | iShares Core MSCI EAFE | $0 | – | -13,650 | -100.0% | -0.35% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -24,953 | -100.0% | -1.22% | – |
| CSFL | Exit | Centerstate Bank Corp | $0 | – | -181,033 | -100.0% | -1.62% | – |
| MLPX | Exit | Global X MLP & Energy Infrastructure ETF | $0 | – | -3,285,722 | -100.0% | -10.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.