$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 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corp | $2,959,000 | +8.0% | 49,572 | 0.0% | 1.62% | +5.4% | |
| NVO | Novo Nordisk A/S Spons Adr | $2,432,000 | +6.0% | 35,026 | 0.0% | 1.33% | +3.5% | |
| BIIB | Biogen Idec Inc | $2,141,000 | +6.0% | 7,547 | 0.0% | 1.17% | +3.5% | |
| ACWI | iShares MSCI ACWI Index ETF | $2,136,000 | +8.4% | 26,723 | 0.0% | 1.17% | +5.9% | |
| GOOGL | Alphabet Inc. Stock Class A | $1,814,000 | +3.3% | 1,238 | 0.0% | 0.99% | +0.8% | |
| SBUX | Starbucks Corp | $1,775,000 | +16.8% | 20,653 | 0.0% | 0.97% | +13.9% | |
| PG | Procter & Gamble Co | $1,719,000 | +16.2% | 12,370 | 0.0% | 0.94% | +13.4% | |
| MMM | 3M Co | $1,566,000 | +2.7% | 9,779 | 0.0% | 0.86% | +0.2% | |
| WMT | Wal-Mart Stores Inc | $1,415,000 | +16.7% | 10,117 | 0.0% | 0.78% | +14.0% | |
| VT | Vanguard Total World Stock Index ETF | $1,393,000 | +7.8% | 17,276 | 0.0% | 0.76% | +5.2% | |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $1,346,000 | +6.5% | 30,000 | 0.0% | 0.74% | +3.9% | |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | $900,000 | +7.0% | 15,432 | 0.0% | 0.49% | +4.4% | |
| V | Visa Inc Class A Shares | $741,000 | +3.5% | 3,707 | 0.0% | 0.41% | +1.0% | |
| GLD | SPDR Gold Trust | $686,000 | +5.9% | 3,874 | 0.0% | 0.38% | +3.3% | |
| BSV | Vanguard Short-Term Bond Fund ETF | $678,000 | 0.0% | 8,159 | 0.0% | 0.37% | -2.4% | |
| VCSH | Vanguard Short-Term Corp Bond Index ETF | $667,000 | +0.3% | 8,050 | 0.0% | 0.37% | -1.9% | |
| VAR | Varian Medical Systems Inc | $623,000 | +40.3% | 3,623 | 0.0% | 0.34% | +37.3% | |
| FB | Facebook Inc Class A | $561,000 | +15.4% | 2,142 | 0.0% | 0.31% | +12.8% | |
| PYPL | Paypal Holdings Inc | $394,000 | +13.2% | 2,000 | 0.0% | 0.22% | +10.8% | |
| AMGN | Amgen Inc | $392,000 | +7.7% | 1,543 | 0.0% | 0.22% | +5.4% | |
| AMZN | Amazon.com Inc | $337,000 | +14.2% | 107 | 0.0% | 0.18% | +11.4% | |
| GOOG | Alphabet Inc | $322,000 | +3.9% | 219 | 0.0% | 0.18% | +1.7% | |
| VO | Vanguard Mid-Cap ETF | $312,000 | +7.6% | 1,771 | 0.0% | 0.17% | +4.9% | |
| YUMC | Yum China Holdings Inc | $265,000 | +10.4% | 5,000 | 0.0% | 0.14% | +7.4% | |
| HCA | HCA Healthcare Inc | $251,000 | +28.7% | 2,010 | 0.0% | 0.14% | +25.5% | |
| AJG | Arthur J Gallagher & Co | $220,000 | +8.4% | 2,084 | 0.0% | 0.12% | +6.1% | |
| CRM | Salesforce.com Inc. | $212,000 | +34.2% | 844 | 0.0% | 0.12% | +30.3% | |
| FEZ | SPDR Euro Stoxx 50 | $200,000 | +2.6% | 5,495 | 0.0% | 0.11% | 0.0% | |
| QCOM | Qualcomm Inc | $192,000 | +28.9% | 1,633 | 0.0% | 0.10% | +25.0% | |
| VTEB | Vanguard Municipal Bond Fund ETF | $182,000 | +0.6% | 3,348 | 0.0% | 0.10% | -2.0% | |
| SCHE | Schwab Emerging Markets Equity ETF | $182,000 | +10.3% | 6,784 | 0.0% | 0.10% | +7.5% | |
| XOM | Exxon Mobil Corp | $180,000 | -23.1% | 5,238 | 0.0% | 0.10% | -24.4% | |
| MPW | Medical Properties Trust Inc | $137,000 | -6.2% | 7,763 | 0.0% | 0.08% | -8.5% | |
| MGM | MGM Resorts International | $126,000 | +29.9% | 5,787 | 0.0% | 0.07% | +27.8% | |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | $121,000 | 0.0% | 3,853 | 0.0% | 0.07% | -2.9% | |
| SFBS | Servisfirst Bancshares | $119,000 | -4.8% | 3,509 | 0.0% | 0.06% | -7.1% | |
| IVW | iShares S&P 500 Growth ETF | $116,000 | +11.5% | 500 | 0.0% | 0.06% | +10.3% | |
| DISH | Dish Network Corp Class A | $116,000 | -15.9% | 4,000 | 0.0% | 0.06% | -17.9% | |
| AMLP | ALPS Alerian MLP ETF | $107,000 | -18.9% | 5,350 | 0.0% | 0.06% | -20.3% | |
| COST | Costco Wholesale Corp | $83,000 | +16.9% | 233 | 0.0% | 0.05% | +15.0% | |
| RF | Regions Financial Corp | $84,000 | +3.7% | 7,244 | 0.0% | 0.05% | +2.2% | |
| FITB | Fifth Third Bancorp | $82,000 | +10.8% | 3,825 | 0.0% | 0.04% | +7.1% | |
| WFC | Wells Fargo & Company | $80,000 | -9.1% | 3,420 | 0.0% | 0.04% | -10.2% | |
| KR | Kroger Co | $76,000 | 0.0% | 2,235 | 0.0% | 0.04% | -2.3% | |
| SYY | Sysco Corp | $76,000 | +13.4% | 1,226 | 0.0% | 0.04% | +10.5% | |
| STAY | Extended Stay America Inc | $74,000 | +7.2% | 6,195 | 0.0% | 0.04% | +5.1% | |
| ITW | Illinois Tool Works | $71,000 | +9.2% | 369 | 0.0% | 0.04% | +5.4% | |
| FSKR | Franklin Square KKR Capital Corp. II Com | $72,000 | +14.3% | 4,874 | 0.0% | 0.04% | +11.4% | |
| BAC | Bank Of America Corp | $72,000 | +1.4% | 3,000 | 0.0% | 0.04% | -2.5% | |
| EWU | iShares MSCI United Kingdom ETF | $70,000 | -1.4% | 2,741 | 0.0% | 0.04% | -5.0% | |
| HEFA | iShares Currency Hedge MSCI EAFE ETF | $67,000 | 0.0% | 2,432 | 0.0% | 0.04% | -2.6% | |
| VEU | Vanguard FTSE All-World Ex-US ETF | $62,000 | +6.9% | 1,224 | 0.0% | 0.03% | +3.0% | |
| DAL | Delta Airlines Inc | $61,000 | +8.9% | 2,000 | 0.0% | 0.03% | +6.5% | |
| ABT | Abbott Laboratories | $57,000 | +18.8% | 528 | 0.0% | 0.03% | +14.8% | |
| UPS | United Parcel Service Cl B | $57,000 | +50.0% | 344 | 0.0% | 0.03% | +47.6% | |
| MRK | Merck & Co Inc | $56,000 | +7.7% | 673 | 0.0% | 0.03% | +6.9% | |
| ALC | Alcon Inc Ord | $56,000 | 0.0% | 982 | 0.0% | 0.03% | 0.0% | |
| GPN | Global Payments Inc | $49,000 | +4.3% | 278 | 0.0% | 0.03% | +3.8% | |
| BA | Boeing Company | $46,000 | -9.8% | 279 | 0.0% | 0.02% | -13.8% | |
| MTB | M&T Bank Corp | $43,000 | -10.4% | 462 | 0.0% | 0.02% | -11.1% | |
| XLNX | Xilinx Inc | $41,000 | +5.1% | 393 | 0.0% | 0.02% | 0.0% | |
| BMY | Bristol-Myers Squibb Co | $41,000 | +2.5% | 682 | 0.0% | 0.02% | 0.0% | |
| ECL | Ecolab Inc | $39,000 | 0.0% | 195 | 0.0% | 0.02% | -4.5% | |
| WM | Waste Management Inc | $37,000 | +5.7% | 331 | 0.0% | 0.02% | 0.0% | |
| C | Citigroup Inc | $32,000 | -15.8% | 750 | 0.0% | 0.02% | -14.3% | |
| DUK | Duke Energy Corp | $29,000 | +7.4% | 332 | 0.0% | 0.02% | +6.7% | |
| BLK | Blackrock Inc | $27,000 | +3.8% | 48 | 0.0% | 0.02% | 0.0% | |
| RSG | Republic Services Inc | $28,000 | +12.0% | 300 | 0.0% | 0.02% | +7.1% | |
| LNT | Alliant Energy Corp | $23,000 | +9.5% | 440 | 0.0% | 0.01% | +8.3% | |
| BP | BP PLC Spons ADR | $24,000 | -27.3% | 1,400 | 0.0% | 0.01% | -31.6% | |
| SNV | Synovus Financial Corp Com | $21,000 | 0.0% | 1,002 | 0.0% | 0.01% | 0.0% | |
| TPL | Texas Pacific Land Trust | $15,000 | -25.0% | 34 | 0.0% | 0.01% | -27.3% | |
| PRU | Prudential Financial Inc | $12,000 | +9.1% | 185 | 0.0% | 0.01% | +16.7% | |
| SNAP | Snap Inc | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| ATHX | Athersys Inc Common | $12,000 | -29.4% | 6,265 | 0.0% | 0.01% | -30.0% | |
| ESI | Element Solutions Inc | $9,000 | 0.0% | 820 | 0.0% | 0.01% | 0.0% | |
| BIDU | Baidu Inc ADR | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BHF | Brighthouse Financial Inc | $5,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurylink Inc | $5,000 | 0.0% | 474 | 0.0% | 0.00% | 0.0% | |
| EWJ | iShares MSCI Japan ETF | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR Properties REIT | $6,000 | -14.3% | 215 | 0.0% | 0.00% | -25.0% | |
| UA | Under Armour | $3,000 | +50.0% | 282 | 0.0% | 0.00% | +100.0% | |
| UAA | Under Armour Inc Class A Shs | $3,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| COOP | Mr. Cooper Group Inc | $1,000 | – | 29 | 0.0% | 0.00% | – | |
| UCBI | United Community Banks Inc Blairsville Ga | $1,000 | 0.0% | 39 | 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% | |
| BMYRT | Bristol-Myers Squibb Co Contingent Value RT | $0 | – | 89 | 0.0% | 0.00% | – | |
| AIGWS | American International Group Inc Warrant Exp 01/19/2021 | $0 | – | 186 | 0.0% | 0.00% | – |
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.