$217 Million is the total value of Arlington Partners LLC's 231 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 226.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dividend Yield Index ETF | $30,392,000 | +26.9% | 332,115 | +12.3% | 14.00% | +6.6% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $28,579,000 | +17.1% | 202,441 | +6.7% | 13.16% | -1.6% |
| ATMP | Buy | Barclays BK PLC | $14,337,000 | +43.0% | 1,227,580 | +10.8% | 6.60% | +20.1% |
| AMJ | Buy | JP Morgan Chase & Co Alerian MLP Index ETN | $12,983,000 | +32.1% | 934,713 | +2.5% | 5.98% | +11.0% |
| BRKB | Buy | Berkshire Hathaway Inc B | $9,140,000 | +9.5% | 39,419 | +0.6% | 4.21% | -8.0% |
| DVYE | Buy | iShares Emerging Markets Dividend ETF | $6,842,000 | +30.2% | 183,774 | +5.3% | 3.15% | +9.4% |
| SMDV | Buy | ProShares Russell 2000 Dividend Growers ETF | $5,878,000 | +33.5% | 102,375 | +9.6% | 2.71% | +12.1% |
| AAPL | Buy | Apple Inc | $3,835,000 | +20.4% | 28,905 | +5.1% | 1.77% | +1.1% |
| VTI | Buy | Vanguard Total Stock Market (ETF) | $3,609,000 | +20.5% | 18,541 | +5.4% | 1.66% | +1.2% |
| MSFT | Buy | Microsoft Corp | $3,364,000 | +12.3% | 15,124 | +6.2% | 1.55% | -5.7% |
| ORCL | Buy | Oracle Corp | $3,250,000 | +9.8% | 50,245 | +1.4% | 1.50% | -7.7% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $3,169,000 | -8.0% | 33,755 | +0.1% | 1.46% | -22.7% |
| CSCO | Buy | Cisco Systems Inc | $2,600,000 | +14.8% | 58,110 | +1.0% | 1.20% | -3.5% |
| NVO | Buy | Novo Nordisk A/S Spons Adr | $2,476,000 | +1.8% | 35,444 | +1.2% | 1.14% | -14.5% |
| GOOGL | Buy | Alphabet Inc. Stock Class A | $2,249,000 | +24.0% | 1,283 | +3.6% | 1.04% | +4.2% |
| GD | Buy | General Dynamics Corp | $1,973,000 | +37.2% | 13,256 | +27.6% | 0.91% | +15.4% |
| MDT | Buy | Medtronic PLC | $1,964,000 | +12.8% | 16,768 | +0.1% | 0.90% | -5.1% |
| JNJ | Buy | Johnson & Johnson | $1,908,000 | +28.4% | 12,122 | +21.5% | 0.88% | +7.9% |
| PEP | Buy | Pepsico Inc | $1,855,000 | +7.1% | 12,508 | +0.1% | 0.85% | -10.1% |
| BIIB | Buy | Biogen Idec Inc | $1,851,000 | -13.5% | 7,560 | +0.2% | 0.85% | -27.3% |
| UL | Buy | Unilever Plc Sponsored ADR | $1,724,000 | +26.5% | 28,570 | +29.3% | 0.79% | +6.3% |
| MMM | Buy | 3M Co | $1,718,000 | +9.7% | 9,830 | +0.5% | 0.79% | -7.9% |
| VYMI | Buy | Vanguard International High Dividend Yield Index ETF | $1,423,000 | +24.7% | 23,410 | +6.8% | 0.66% | +4.6% |
| IFF | Buy | International Flavors & Fragrances | $1,383,000 | +12.6% | 12,704 | +26.7% | 0.64% | -5.3% |
| IAU | New | iShares Gold Trust | $1,139,000 | – | 62,821 | +100.0% | 0.52% | – |
| EXPD | Buy | Expeditors International Washington Inc. | $1,095,000 | +5.2% | 11,513 | +0.1% | 0.50% | -11.7% |
| ACN | Buy | Accenture Plc | $1,085,000 | +23.7% | 4,152 | +7.0% | 0.50% | +4.0% |
| V | Buy | Visa Inc Class A Shares | $904,000 | +22.0% | 4,132 | +11.5% | 0.42% | +2.5% |
| FB | Buy | Facebook Inc Class A | $697,000 | +24.2% | 2,551 | +19.1% | 0.32% | +4.2% |
| BDX | Buy | Becton Dickinson & Co | $677,000 | +90.7% | 2,704 | +77.3% | 0.31% | +60.0% |
| PYPL | Buy | Paypal Holdings Inc | $552,000 | +40.1% | 2,355 | +17.8% | 0.25% | +17.6% |
| AMZN | Buy | Amazon.com Inc | $550,000 | +63.2% | 169 | +57.9% | 0.25% | +36.8% |
| KO | Buy | Coca Cola Co | $494,000 | +11.3% | 9,008 | +0.3% | 0.23% | -6.2% |
| GOOG | Buy | Alphabet Inc | $450,000 | +39.8% | 257 | +17.4% | 0.21% | +16.9% |
| AMGN | Buy | Amgen Inc | $377,000 | -3.8% | 1,641 | +6.4% | 0.17% | -19.1% |
| QCOM | Buy | Qualcomm Inc | $273,000 | +42.2% | 1,789 | +9.6% | 0.13% | +20.0% |
| CRM | Buy | Salesforce.com Inc. | $239,000 | +12.7% | 1,074 | +27.3% | 0.11% | -5.2% |
| Z | New | Zillow Group Inc Class C | $146,000 | – | 1,128 | +100.0% | 0.07% | – |
| IVW | Buy | iShares S&P 500 Growth ETF | $128,000 | +10.3% | 2,000 | +300.0% | 0.06% | -7.8% |
| COST | Buy | Costco Wholesale Corp | $105,000 | +26.5% | 280 | +20.2% | 0.05% | +4.3% |
| ADBE | New | Adobe Systems Incorporated | $103,000 | – | 206 | +100.0% | 0.05% | – |
| ISRG | New | Intuitive Surgical, Inc. | $69,000 | – | 84 | +100.0% | 0.03% | – |
| JPM | Buy | JP Morgan Chase & Co | $61,000 | +60.5% | 480 | +21.5% | 0.03% | +33.3% |
| AMT | New | American Tower REIT | $60,000 | – | 267 | +100.0% | 0.03% | – |
| ECL | Buy | Ecolab Inc | $59,000 | +51.3% | 275 | +41.0% | 0.03% | +28.6% |
| DHR | New | Danaher Corp | $58,000 | – | 261 | +100.0% | 0.03% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Company ADR | $55,000 | – | 503 | +100.0% | 0.02% | – |
| BLK | Buy | Blackrock Inc | $50,000 | +85.2% | 69 | +43.8% | 0.02% | +53.3% |
| ADSK | New | Autodesk Inc | $50,000 | – | 163 | +100.0% | 0.02% | – |
| MA | New | Mastercard Inc Class A | $51,000 | – | 142 | +100.0% | 0.02% | – |
| BKNG | New | Booking Holdings Inc | $45,000 | – | 20 | +100.0% | 0.02% | – |
| ASML | New | ASML Holding NV ADR | $43,000 | – | 88 | +100.0% | 0.02% | – |
| HD | New | Home Depot Inc | $43,000 | – | 162 | +100.0% | 0.02% | – |
| IT | New | Gartner | $41,000 | – | 253 | +100.0% | 0.02% | – |
| NOW | New | ServiceNow Inc | $42,000 | – | 76 | +100.0% | 0.02% | – |
| SHOP | New | Shopify Inc | $40,000 | – | 35 | +100.0% | 0.02% | – |
| CCI | New | Crown Castle Intl Corp | $40,000 | – | 252 | +100.0% | 0.02% | – |
| LIN | New | Linde PLC | $39,000 | – | 148 | +100.0% | 0.02% | – |
| DG | New | Dollar General Corp | $37,000 | – | 174 | +100.0% | 0.02% | – |
| SNAP | Buy | Snap Inc | $36,000 | +176.9% | 719 | +43.8% | 0.02% | +142.9% |
| SPOT | New | Spotify Technology S.A. | $34,000 | – | 108 | +100.0% | 0.02% | – |
| EQIX | New | Equinix Inc. | $33,000 | – | 46 | +100.0% | 0.02% | – |
| ZTS | New | Zoetis Inc Common | $32,000 | – | 193 | +100.0% | 0.02% | – |
| CMCSA | New | Comcast Corp Class A | $30,000 | – | 579 | +100.0% | 0.01% | – |
| SQ | New | Square Inc | $30,000 | – | 137 | +100.0% | 0.01% | – |
| BL | New | BlackLine Inc | $30,000 | – | 228 | +100.0% | 0.01% | – |
| SBAC | New | SBA Communications Corporation | $28,000 | – | 100 | +100.0% | 0.01% | – |
| NEE | Buy | Nextera Energy Inc | $25,000 | -45.7% | 329 | +97.0% | 0.01% | -52.0% |
| PH | New | Parker-Hannifin Corp | $27,000 | – | 98 | +100.0% | 0.01% | – |
| TWTR | New | Twitter Inc | $25,000 | – | 462 | +100.0% | 0.01% | – |
| CB | New | Chubb Limited | $27,000 | – | 175 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $25,000 | – | 131 | +100.0% | 0.01% | – |
| VTR | New | Ventas, Inc. | $26,000 | – | 539 | +100.0% | 0.01% | – |
| DDWM | New | WisdomTree Dynamic Currency Hedged International Equity ETF | $23,000 | – | 815 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc. | $23,000 | – | 165 | +100.0% | 0.01% | – |
| TDG | New | TransDigm Group Inc. | $23,000 | – | 37 | +100.0% | 0.01% | – |
| UNH | New | UnitedHealth Group Inc | $22,000 | – | 62 | +100.0% | 0.01% | – |
| DGS | New | WisdomTree Emerging Markets SmallCap Dividend Fund | $21,000 | – | 438 | +100.0% | 0.01% | – |
| TMO | New | Thermo Fisher Scientific Inc | $21,000 | – | 46 | +100.0% | 0.01% | – |
| VEEV | New | Veeva Systems | $21,000 | – | 78 | +100.0% | 0.01% | – |
| TRV | New | Travelers Companies Inc | $22,000 | – | 160 | +100.0% | 0.01% | – |
| WY | New | Weyerhaeuser Co | $19,000 | – | 559 | +100.0% | 0.01% | – |
| SONY | New | Sony Corp ADR | $20,000 | – | 195 | +100.0% | 0.01% | – |
| FOXF | New | Fox Factory Holding Corp | $19,000 | – | 179 | +100.0% | 0.01% | – |
| STNE | New | StoneCo Ltd | $19,000 | – | 232 | +100.0% | 0.01% | – |
| TXN | New | Texas Instruments Inc | $19,000 | – | 115 | +100.0% | 0.01% | – |
| MELI | New | Mercadolibre | $18,000 | – | 11 | +100.0% | 0.01% | – |
| NVDA | New | Nvidia Corp | $18,000 | – | 34 | +100.0% | 0.01% | – |
| ALRM | New | Alarm Com Holdings Inc. | $18,000 | – | 171 | +100.0% | 0.01% | – |
| MCD | New | McDonalds Corp | $17,000 | – | 80 | +100.0% | 0.01% | – |
| CTVA | New | Corteva, Inc. | $17,000 | – | 438 | +100.0% | 0.01% | – |
| MCO | New | Moody's Corporation | $15,000 | – | 51 | +100.0% | 0.01% | – |
| AIRC | New | Apartment Income REIT Corp | $16,000 | – | 421 | +100.0% | 0.01% | – |
| HON | New | Honeywell International Inc | $16,000 | – | 75 | +100.0% | 0.01% | – |
| LEN | New | Lennar Corp Class A | $16,000 | – | 212 | +100.0% | 0.01% | – |
| NFLX | New | Netflix Inc | $15,000 | – | 27 | +100.0% | 0.01% | – |
| TTD | New | Trade Desk Inc | $15,000 | – | 19 | +100.0% | 0.01% | – |
| UDR | New | UDR, Inc. | $15,000 | – | 384 | +100.0% | 0.01% | – |
| ESTC | New | Elastic NV | $16,000 | – | 108 | +100.0% | 0.01% | – |
| GLOB | New | Globant SA | $14,000 | – | 66 | +100.0% | 0.01% | – |
| ELAN | New | Elanco Animal Health Inc | $13,000 | – | 412 | +100.0% | 0.01% | – |
| LOW | New | Lowes Companies Inc | $12,000 | – | 75 | +100.0% | 0.01% | – |
| TREX | New | Trex Company Inc | $13,000 | – | 152 | +100.0% | 0.01% | – |
| FND | New | Floor & Decor Holdings Inc | $12,000 | – | 132 | +100.0% | 0.01% | – |
| ROP | New | Roper Industries Inc | $12,000 | – | 27 | +100.0% | 0.01% | – |
| ZM | New | Zoom Video Communications Inc Class A | $13,000 | – | 40 | +100.0% | 0.01% | – |
| SSTI | New | Shotspotter Inc | $12,000 | – | 314 | +100.0% | 0.01% | – |
| CHTR | New | Charter Communications Inc. | $13,000 | – | 20 | +100.0% | 0.01% | – |
| CVNA | New | Carvana Co | $11,000 | – | 46 | +100.0% | 0.01% | – |
| TWLO | New | Twilio Inc | $11,000 | – | 33 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Holding LTD ADR | $11,000 | – | 47 | +100.0% | 0.01% | – |
| SCHW | New | The Charles Schwab Corporation | $11,000 | – | 202 | +100.0% | 0.01% | – |
| EL | New | Estee Lauder Companies Inc. | $10,000 | – | 38 | +100.0% | 0.01% | – |
| ETSY | New | Etsy Inc | $10,000 | – | 58 | +100.0% | 0.01% | – |
| KMX | New | CarMax, Inc | $10,000 | – | 104 | +100.0% | 0.01% | – |
| DON | New | WisdomTree US MidCap Dividend Fund | $10,000 | – | 276 | +100.0% | 0.01% | – |
| CBRE | New | CBRE Group | $8,000 | – | 125 | +100.0% | 0.00% | – |
| DES | New | WisdomTree US SmallCap Dividend Fund | $9,000 | – | 331 | +100.0% | 0.00% | – |
| YETI | New | Yeti Holdings Inc | $9,000 | – | 136 | +100.0% | 0.00% | – |
| VNQ | New | Vanguard Real Estate Index Fund ETF | $8,000 | – | 95 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Holdings Inc | $6,000 | – | 65 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $7,000 | – | 77 | +100.0% | 0.00% | – |
| TRMB | New | Trimble Inc | $6,000 | – | 93 | +100.0% | 0.00% | – |
| CGNX | New | Cognex Corp | $7,000 | – | 81 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $6,000 | – | 39 | +100.0% | 0.00% | – |
| UA | Buy | Under Armour | $5,000 | +66.7% | 313 | +11.0% | 0.00% | 0.0% |
| LRCX | New | LAM Research Corp | $4,000 | – | 8 | +100.0% | 0.00% | – |
| FORM | New | FormFactor Inc | $4,000 | – | 94 | +100.0% | 0.00% | – |
| UAA | Buy | Under Armour Inc Class A Shs | $5,000 | +66.7% | 312 | +11.0% | 0.00% | 0.0% |
| AMBA | New | Ambarella Inc | $5,000 | – | 50 | +100.0% | 0.00% | – |
| SWIR | New | Sierra Wireless, Inc. | $4,000 | – | 282 | +100.0% | 0.00% | – |
| SGEN | New | Seagen Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SRPT | New | Sarepta Therapeutics Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
| KSU | New | Kansas City Southern | $3,000 | – | 15 | +100.0% | 0.00% | – |
| CONE | New | Cyrusone Inc. Com | $2,000 | – | 23 | +100.0% | 0.00% | – |
| YNDX | New | Yandex NV Class A | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CBSH | New | Commerce Bancshares, Inc. | $0 | – | 6 | +100.0% | 0.00% | – |
| IMGN | New | ImmunoGen Inc | $1,000 | – | 115 | +100.0% | 0.00% | – |
| PTCT | New | PTC Therapeutics, Inc. | $0 | – | 3 | +100.0% | 0.00% | – |
| BYD | New | Boyd Gaming Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power Inc | $1,000 | – | 42 | +100.0% | 0.00% | – |
| APPF | New | AppFolio Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| UCTT | New | Ultra Clean Holdings Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| IIVI | New | II VI Inc. | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RLJ | New | RLJ Lodging Trust | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CYTK | New | Cytokinetics Inc | $0 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 27 | Q2 2024 | 2.7% |
| Oracle Corp | 27 | Q2 2024 | 1.7% |
| Novo Nordisk A/S Spons Adr | 27 | Q2 2024 | 1.8% |
| Johnson & Johnson | 27 | Q2 2024 | 1.5% |
| Wal-Mart Stores Inc | 27 | Q2 2024 | 1.7% |
| Nike Inc Cl B | 27 | Q2 2024 | 1.4% |
| Procter & Gamble Co | 27 | Q2 2024 | 1.6% |
| Starbucks Corp | 27 | Q2 2024 | 1.6% |
| 3M Co | 27 | Q2 2024 | 1.6% |
| Berkshire Hathaway Inc B | 26 | Q2 2024 | 4.6% |
View Arlington Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-06 |
| 13F-HR | 2024-08-01 |
| 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 |
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.