$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPX | New | Global X MLP & Energy Infrastructure | $17,496,000 | – | 703,224 | +100.0% | 9.83% | – |
| 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% |
| DIS | Buy | Disney Walt Co | $3,042,000 | +29.3% | 27,281 | +12.0% | 1.71% | +39.6% |
| 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% | – |
| BIIB | Buy | Biogen Idec Inc | $2,019,000 | -7.7% | 7,547 | +9.1% | 1.13% | -0.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,817,000 | +21.5% | 6,409 | +1.5% | 1.02% | +31.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| VAR | Buy | Varian Medical Systems Inc | $444,000 | +42.3% | 3,623 | +19.3% | 0.25% | +53.7% |
| AMGN | Buy | Amgen Inc | $364,000 | +83.8% | 1,543 | +57.8% | 0.20% | +98.1% |
| AMZN | Buy | Amazon.com Inc | $295,000 | +45.3% | 107 | +2.9% | 0.17% | +56.6% |
| QCOM | Buy | Qualcomm Inc | $149,000 | +93.5% | 1,633 | +43.9% | 0.08% | +110.0% |
| AMLP | New | ALPS Alerian MLP ETF | $132,000 | – | 5,350 | +100.0% | 0.07% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| FSK | New | FS KKR Capital | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
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.