$182 Million is the total value of Arlington Partners LLC's 139 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVYE | Sell | iShares Emerging Markets Dividend ETF | $5,255,000 | -4.1% | 174,518 | -0.3% | 2.88% | -6.4% |
| SMDV | Sell | ProShares Russell 2000 Dividend Growers ETF | $4,403,000 | -6.8% | 93,391 | -4.2% | 2.41% | -9.0% |
| VOOV | Sell | Vanguard S&P 500 Value ETF | $3,563,000 | -0.8% | 32,714 | -4.8% | 1.95% | -3.2% |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $3,446,000 | +25.3% | 33,726 | -3.1% | 1.89% | +22.3% |
| DIS | Sell | Disney Walt Co | $3,382,000 | +11.2% | 27,254 | -0.1% | 1.85% | +8.5% |
| MSFT | Sell | Microsoft Corp | $2,996,000 | +3.0% | 14,243 | -0.4% | 1.64% | +0.5% |
| VTI | Sell | Vanguard Total Stock Market (ETF) | $2,995,000 | +8.8% | 17,587 | -0.0% | 1.64% | +6.2% |
| NKE | Sell | Nike Inc Cl B | $2,232,000 | +27.6% | 17,783 | -0.3% | 1.22% | +24.6% |
| SSB | Sell | South State Corp | $2,078,000 | -15.7% | 43,150 | -16.5% | 1.14% | -17.7% |
| MDT | Sell | Medtronic PLC | $1,741,000 | +13.1% | 16,753 | -0.2% | 0.95% | +10.4% |
| PEP | Sell | Pepsico Inc | $1,732,000 | +4.5% | 12,496 | -0.2% | 0.95% | +2.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp Class A | $1,611,000 | +1.3% | 23,213 | -17.0% | 0.88% | -1.1% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,192,000 | -34.4% | 3,875 | -39.5% | 0.65% | -36.0% |
| SPY | Sell | SPDR S&P 500 ETF | $1,121,000 | -35.2% | 3,348 | -40.3% | 0.62% | -36.7% |
| EXPD | Sell | Expeditors International Washington Inc. | $1,041,000 | +10.2% | 11,499 | -7.5% | 0.57% | +7.5% |
| ACN | Sell | Accenture Plc | $877,000 | +4.7% | 3,879 | -0.6% | 0.48% | +2.1% |
| KO | Sell | Coca Cola Co | $444,000 | -2.4% | 8,985 | -11.8% | 0.24% | -5.1% |
| BDX | Sell | Becton Dickinson & Co | $355,000 | -3.5% | 1,525 | -0.9% | 0.20% | -5.8% |
| MDLZ | Sell | Mondelez Intl Inc Com Cl A | $215,000 | +10.3% | 3,750 | -1.6% | 0.12% | +7.3% |
| BND | Sell | Vanguard Total Bond Market ETF | $201,000 | -77.5% | 2,278 | -77.5% | 0.11% | -78.1% |
| MDY | Sell | SPDR S&P Midcap 400 | $166,000 | -15.3% | 489 | -19.2% | 0.09% | -17.3% |
| FVD | Sell | First Trust Value Line Dividend Index | $97,000 | -14.9% | 3,095 | -17.7% | 0.05% | -17.2% |
| PFM | Sell | Invesco Dividend Achievers ETF | $96,000 | -18.6% | 3,180 | -23.9% | 0.05% | -19.7% |
| CVX | Sell | Chevron Corp | $84,000 | -22.2% | 1,173 | -2.8% | 0.05% | -24.6% |
| BX | Sell | Blackstone Group Inc | $83,000 | -38.1% | 1,582 | -33.0% | 0.05% | -38.7% |
| FDL | Sell | First Trust Morningstar Dividend Leaders ETF | $78,000 | -16.1% | 2,990 | -18.5% | 0.04% | -17.3% |
| DVY | Sell | iShares Select Dividend ETF | $67,000 | -28.0% | 825 | -28.6% | 0.04% | -28.8% |
| CL | Sell | Colgate-Palmolive Co | $52,000 | 0.0% | 670 | -5.2% | 0.03% | 0.0% |
| NEE | Sell | Nextera Energy Inc | $46,000 | +2.2% | 167 | -10.2% | 0.02% | 0.0% |
| JPM | Sell | JP Morgan Chase & Co | $38,000 | -7.3% | 395 | -8.8% | 0.02% | -8.7% |
| IJH | Sell | iShares Core S&P MidCap | $32,000 | -17.9% | 172 | -21.8% | 0.02% | -18.2% |
| AXP | Sell | American Express Co | $26,000 | -7.1% | 260 | -10.7% | 0.01% | -12.5% |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| SCHW | Exit | The Charles Schwab Corporation | $0 | – | -71 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| LIN | Exit | Linde PLC | $0 | – | -19 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & Mclennan Companies Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -29 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -101 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -43 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -30 | -100.0% | -0.00% | – |
| CONE | Exit | Cyrusone Inc. Com | $0 | – | -38 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -128 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Limited | $0 | – | -21 | -100.0% | -0.00% | – |
| ABBV | Exit | Abbvie Inc Com | $0 | – | -42 | -100.0% | -0.00% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -23 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -39 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -13 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -39 | -100.0% | -0.00% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -43 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR Capital | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ESGR | Exit | Enstar Group Ltd. | $0 | – | -326 | -100.0% | -0.03% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equity ETF | $0 | – | -962 | -100.0% | -0.03% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -1 | -100.0% | -0.15% | – |
| IWF | Exit | iShares Russell 1000 Growth | $0 | – | -2,211 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.