$372 Million is the total value of Arlington Partners LLC's 678 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | Vanguard Information Technology ETF | $371,000 | – | 809 | +100.0% | 0.10% | – |
| ASML | New | ASML Holding NV ADR | $310,000 | – | 389 | +100.0% | 0.08% | – |
| XLV | New | SPDR Health Care Select Sector | $212,000 | – | 1,503 | +100.0% | 0.06% | – |
| VOX | New | Vanguard Communication Services Index Fund ETF | $188,000 | – | 1,386 | +100.0% | 0.05% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Company ADR | $184,000 | – | 1,528 | +100.0% | 0.05% | – |
| RBC | New | Regal Beloit Corp | $161,000 | – | 947 | +100.0% | 0.04% | – |
| RMD | New | ResMed Inc. | $159,000 | – | 609 | +100.0% | 0.04% | – |
| New | Zurn Water Solutions Corp | $155,000 | – | 4,250 | +100.0% | 0.04% | – | |
| XLY | New | SPDR Consumer Discretionary Select Sector | $155,000 | – | 759 | +100.0% | 0.04% | – |
| SCHO | New | Schwab Short-Term US Treasury ETF | $156,000 | – | 3,076 | +100.0% | 0.04% | – |
| CP | New | Canadian Pacific Railway Ltd | $146,000 | – | 2,025 | +100.0% | 0.04% | – |
| XLI | New | SPDR Industrial Select Sector | $144,000 | – | 1,359 | +100.0% | 0.04% | – |
| MTD | New | Mettler-Toledo International Inc. | $141,000 | – | 83 | +100.0% | 0.04% | – |
| RACE | New | Ferrari NV | $139,000 | – | 536 | +100.0% | 0.04% | – |
| EPAM | New | EPAM Systems Inc | $118,000 | – | 177 | +100.0% | 0.03% | – |
| LULU | New | Lulu Lemon Athletica Inc | $120,000 | – | 307 | +100.0% | 0.03% | – |
| ICLR | New | Icon Plc ADR | $118,000 | – | 382 | +100.0% | 0.03% | – |
| AON | New | Aon PLC | $115,000 | – | 381 | +100.0% | 0.03% | – |
| STE | New | Steris PLC | $108,000 | – | 443 | +100.0% | 0.03% | – |
| AVGO | New | Broadcom Inc. | $103,000 | – | 155 | +100.0% | 0.03% | – |
| LRCX | New | LAM Research Corp | $105,000 | – | 146 | +100.0% | 0.03% | – |
| LLY | New | Eli Lilly & Co | $83,000 | – | 299 | +100.0% | 0.02% | – |
| LIN | New | Linde PLC | $73,000 | – | 212 | +100.0% | 0.02% | – |
| INTU | New | Intuit Inc | $71,000 | – | 110 | +100.0% | 0.02% | – |
| XLP | New | Consumer Staples Select Sector SPDR (Mkt) | $69,000 | – | 900 | +100.0% | 0.02% | – |
| MCD | New | McDonalds Corp | $66,000 | – | 245 | +100.0% | 0.02% | – |
| SPGI | New | S&P Global Inc. | $62,000 | – | 131 | +100.0% | 0.02% | – |
| MELI | New | Mercadolibre | $63,000 | – | 47 | +100.0% | 0.02% | – |
| TEAM | New | Atlassian Corporation PLC | $61,000 | – | 159 | +100.0% | 0.02% | – |
| VZ | New | Verizon Communications Inc | $54,000 | – | 1,034 | +100.0% | 0.02% | – |
| SNPS | New | Synopsys, Inc. | $51,000 | – | 139 | +100.0% | 0.01% | – |
| MNDY | New | Monday.com | $48,000 | – | 154 | +100.0% | 0.01% | – |
| TM | New | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | $50,000 | – | 271 | +100.0% | 0.01% | – |
| TGT | New | Target Corp | $47,000 | – | 201 | +100.0% | 0.01% | – |
| MCO | New | Moody's Corporation | $48,000 | – | 123 | +100.0% | 0.01% | – |
| CMA | New | Comerica Inc | $48,000 | – | 546 | +100.0% | 0.01% | – |
| CVS | New | CVS Caremark Corporation | $44,000 | – | 428 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group | $44,000 | – | 276 | +100.0% | 0.01% | – |
| SIVB | New | SVB Financial Group | $43,000 | – | 64 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $44,000 | – | 147 | +100.0% | 0.01% | – |
| EOG | New | EOG Resources Inc | $44,000 | – | 500 | +100.0% | 0.01% | – |
| SONY | New | Sony Corp ADR | $40,000 | – | 315 | +100.0% | 0.01% | – |
| FRC | New | First Rep Bank San Fran | $39,000 | – | 189 | +100.0% | 0.01% | – |
| ITW | New | Illinois Tool Works | $38,000 | – | 155 | +100.0% | 0.01% | – |
| APH | New | Amphenol Corporation | $36,000 | – | 406 | +100.0% | 0.01% | – |
| TER | New | Teradyne, Inc. | $36,000 | – | 220 | +100.0% | 0.01% | – |
| MMC | New | Marsh & Mclennan Companies Inc | $37,000 | – | 214 | +100.0% | 0.01% | – |
| DEO | New | Diageo PLC Sponsored ADR | $36,000 | – | 165 | +100.0% | 0.01% | – |
| OKE | New | ONEOK Inc | $38,000 | – | 645 | +100.0% | 0.01% | – |
| TROW | New | T Rowe Price Group Inc | $38,000 | – | 195 | +100.0% | 0.01% | – |
| BKNG | New | Booking Holdings Inc | $34,000 | – | 14 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Holding LTD ADR | $34,000 | – | 285 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Inc | $34,000 | – | 196 | +100.0% | 0.01% | – |
| EW | New | Edwards LIfe Sciences Corp | $34,000 | – | 264 | +100.0% | 0.01% | – |
| SHW | New | Sherwin-Williams Co | $35,000 | – | 99 | +100.0% | 0.01% | – |
| FISV | New | Fiserv, Inc. | $33,000 | – | 315 | +100.0% | 0.01% | – |
| SCHW | New | The Charles Schwab Corporation | $32,000 | – | 384 | +100.0% | 0.01% | – |
| WDAY | New | Workday Inc | $28,000 | – | 103 | +100.0% | 0.01% | – |
| APD | New | Air Products & Chemicals Inc | $28,000 | – | 91 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Inc | $29,000 | – | 329 | +100.0% | 0.01% | – |
| MDB | New | Mongodb Inc. | $30,000 | – | 57 | +100.0% | 0.01% | – |
| OXY | New | Occidental Petroleum Corp | $29,000 | – | 1,010 | +100.0% | 0.01% | – |
| SAP | New | SAP Ag Sponsored ADR | $31,000 | – | 221 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corp PLC | $31,000 | – | 180 | +100.0% | 0.01% | – |
| HDB | New | HDFC Bank LTD ADR | $26,000 | – | 400 | +100.0% | 0.01% | – |
| AZN | New | Astrazeneca Plc ADR | $25,000 | – | 422 | +100.0% | 0.01% | – |
| NVS | New | Novartis Ag Adr | $27,000 | – | 314 | +100.0% | 0.01% | – |
| TT | New | Trane Technologies PLC | $25,000 | – | 126 | +100.0% | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $27,000 | – | 91 | +100.0% | 0.01% | – |
| TEL | New | TE Connectivity Ltd | $27,000 | – | 170 | +100.0% | 0.01% | – |
| SO | New | Southern Company | $27,000 | – | 389 | +100.0% | 0.01% | – |
| GSK | New | GlaxoSmithKline Plc Spons ADR | $23,000 | – | 520 | +100.0% | 0.01% | – |
| SCHR | New | Schwab Intermediate-Term US Treasury ETF | $22,000 | – | 387 | +100.0% | 0.01% | – |
| EBAY | New | Ebay Inc | $24,000 | – | 364 | +100.0% | 0.01% | – |
| KHC | New | Kraft Heinz Co | $22,000 | – | 625 | +100.0% | 0.01% | – |
| MKSI | New | MKS Instruments, Inc. | $23,000 | – | 131 | +100.0% | 0.01% | – |
| COP | New | Conocophillips | $22,000 | – | 304 | +100.0% | 0.01% | – |
| KEY | New | Keycorp | $23,000 | – | 973 | +100.0% | 0.01% | – |
| ALGN | New | Align Tech | $21,000 | – | 32 | +100.0% | 0.01% | – |
| RDSA | New | Royal Dutch Shell Plc Spons Adr A | $22,000 | – | 506 | +100.0% | 0.01% | – |
| RDSB | New | Royal Dutch Shell PLC ADR | $21,000 | – | 479 | +100.0% | 0.01% | – |
| TTWO | New | Take-Two Interactive Software Inc | $22,000 | – | 125 | +100.0% | 0.01% | – |
| URI | New | United Rentals Inc | $22,000 | – | 67 | +100.0% | 0.01% | – |
| HUBS | New | HubSpot Inc | $24,000 | – | 36 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corp | $21,000 | – | 77 | +100.0% | 0.01% | – |
| LYFT | New | Lyft Inc | $23,000 | – | 534 | +100.0% | 0.01% | – |
| WBK | New | Westpac Banking Corp ADR | $21,000 | – | 1,335 | +100.0% | 0.01% | – |
| New | Wolfspeed Inc | $22,000 | – | 200 | +100.0% | 0.01% | – | |
| DTE | New | DTE Energy Co | $22,000 | – | 184 | +100.0% | 0.01% | – |
| PCAR | New | Paccar Inc | $23,000 | – | 262 | +100.0% | 0.01% | – |
| DXCM | New | Dexcom Inc | $24,000 | – | 44 | +100.0% | 0.01% | – |
| PBCT | New | People's United Financial Inc | $21,000 | – | 1,154 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $23,000 | – | 316 | +100.0% | 0.01% | – |
| D | New | Dominion Resources Inc Va | $20,000 | – | 250 | +100.0% | 0.01% | – |
| DXC | New | DXC Technology Co | $18,000 | – | 573 | +100.0% | 0.01% | – |
| CCL | New | Carnival Corp | $18,000 | – | 919 | +100.0% | 0.01% | – |
| ENTG | New | Entegris Inc | $20,000 | – | 144 | +100.0% | 0.01% | – |
| TXT | New | Textron Inc | $19,000 | – | 245 | +100.0% | 0.01% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | $17,000 | – | 2,963 | +100.0% | 0.01% | – |
| IX | New | Orix Corp. Sponsored ADR | $18,000 | – | 179 | +100.0% | 0.01% | – |
| EL | New | Estee Lauder Companies Inc. | $20,000 | – | 55 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc. | $18,000 | – | 208 | +100.0% | 0.01% | – |
| MGM | New | MGM Resorts International | $20,000 | – | 452 | +100.0% | 0.01% | – |
| RBLX | New | Roblox Corp | $18,000 | – | 179 | +100.0% | 0.01% | – |
| ROK | New | Rockwell Automation Inc | $18,000 | – | 51 | +100.0% | 0.01% | – |
| UNM | New | Unum Group | $20,000 | – | 830 | +100.0% | 0.01% | – |
| SNOW | New | Snowflake, Inc. Class A | $18,000 | – | 52 | +100.0% | 0.01% | – |
| CAG | New | Conagra Foods Inc. | $17,000 | – | 512 | +100.0% | 0.01% | – |
| CFG | New | Citizens Financial Group, Inc. | $20,000 | – | 433 | +100.0% | 0.01% | – |
| BEN | New | Franklin Resources Inc | $19,000 | – | 558 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $17,000 | – | 147 | +100.0% | 0.01% | – |
| MPWR | New | Monolithic Power Systems, Inc. | $20,000 | – | 41 | +100.0% | 0.01% | – |
| TTE | New | Total SA ADR | $20,000 | – | 406 | +100.0% | 0.01% | – |
| SBAC | New | SBA Communications Corporation | $20,000 | – | 51 | +100.0% | 0.01% | – |
| AZO | New | Autozone Inc | $19,000 | – | 9 | +100.0% | 0.01% | – |
| PXD | New | Pioneer Natural Resources Company | $17,000 | – | 91 | +100.0% | 0.01% | – |
| NVR | New | NVR, Inc. | $18,000 | – | 3 | +100.0% | 0.01% | – |
| HMC | New | Honda Motor Co ADR | $15,000 | – | 533 | +100.0% | 0.00% | – |
| FCX | New | Freeport-Mcmoran Copper & Gold | $16,000 | – | 378 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $15,000 | – | 339 | +100.0% | 0.00% | – |
| U | New | Unity Software Inc. | $16,000 | – | 114 | +100.0% | 0.00% | – |
| OKTA | New | Okta Inc | $15,000 | – | 66 | +100.0% | 0.00% | – |
| ALK | New | Alaska Air Group | $14,000 | – | 260 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $14,000 | – | 121 | +100.0% | 0.00% | – |
| SGMO | New | Sangamo Therapeutics Inc | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| JHX | New | James Hardie Industries PLC ADR | $15,000 | – | 366 | +100.0% | 0.00% | – |
| SNY | New | Sanofi SA ADR | $16,000 | – | 325 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $16,000 | – | 134 | +100.0% | 0.00% | – |
| DTIL | New | Precision Biosciences Inc Common Stock | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorporation NA | $15,000 | – | 233 | +100.0% | 0.00% | – |
| PM | New | Philip Morris International Inc | $15,000 | – | 156 | +100.0% | 0.00% | – |
| ZS | New | Zscaler Inc | $16,000 | – | 49 | +100.0% | 0.00% | – |
| CFLT | New | Confluent Inc | $15,000 | – | 191 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Inc DE | $14,000 | – | 76 | +100.0% | 0.00% | – |
| RELX | New | Relx PLC ADR | $16,000 | – | 476 | +100.0% | 0.00% | – |
| RIO | New | Rio Tinto Plc ADR | $15,000 | – | 230 | +100.0% | 0.00% | – |
| ROP | New | Roper Industries Inc | $14,000 | – | 29 | +100.0% | 0.00% | – |
| CAJ | New | Canon Inc ADR | $14,000 | – | 576 | +100.0% | 0.00% | – |
| BBL | New | BHP Billiton PLC ADR | $16,000 | – | 270 | +100.0% | 0.00% | – |
| CPRT | New | Copart, Inc. | $11,000 | – | 75 | +100.0% | 0.00% | – |
| USB | New | US Bancorp | $10,000 | – | 184 | +100.0% | 0.00% | – |
| CSX | New | CSX Corporation | $12,000 | – | 327 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco ADR | $13,000 | – | 349 | +100.0% | 0.00% | – |
| BILL | New | Bill.com Holdings Inc | $13,000 | – | 51 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $11,000 | – | 49 | +100.0% | 0.00% | – |
| VIAC | New | ViacomCBS Inc | $10,000 | – | 323 | +100.0% | 0.00% | – |
| FERG | New | Ferguson PLC | $11,000 | – | 60 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC ADR | $12,000 | – | 161 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing Inc | $13,000 | – | 52 | +100.0% | 0.00% | – |
| AES | New | AES Corp | $10,000 | – | 416 | +100.0% | 0.00% | – |
| WHR | New | Whirpool Corporation | $11,000 | – | 45 | +100.0% | 0.00% | – |
| PNC | New | PNC Financial Services Group Inc | $10,000 | – | 52 | +100.0% | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $12,000 | – | 326 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-Busch Inbev Nv Adr | $12,000 | – | 199 | +100.0% | 0.00% | – |
| AME | New | Ametek Inc | $10,000 | – | 66 | +100.0% | 0.00% | – |
| AMBA | New | Ambarella Inc | $10,000 | – | 49 | +100.0% | 0.00% | – |
| AIG | New | American International Group Inc | $12,000 | – | 214 | +100.0% | 0.00% | – |
| QQQ | New | Invesco QQQ Trust | $10,000 | – | 25 | +100.0% | 0.00% | – |
| IP | New | International Paper Company | $10,000 | – | 221 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Holdings PLC | $10,000 | – | 335 | +100.0% | 0.00% | – |
| GWW | New | W W Grainger Inc. | $10,000 | – | 19 | +100.0% | 0.00% | – |
| PUK | New | Prudential PLC ADR | $10,000 | – | 278 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $11,000 | – | 61 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks | $11,000 | – | 46 | +100.0% | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $13,000 | – | 90 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc | $10,000 | – | 44 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $11,000 | – | 85 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp | $11,000 | – | 113 | +100.0% | 0.00% | – |
| SCHZ | New | Schwab US Aggregate Bond ETF | $12,000 | – | 228 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc | $12,000 | – | 25 | +100.0% | 0.00% | – |
| XRAY | New | Dentsply Sirona Inc | $10,000 | – | 173 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions, Inc. | $10,000 | – | 35 | +100.0% | 0.00% | – |
| NGG | New | National Grid PLC | $11,000 | – | 150 | +100.0% | 0.00% | – |
| LH | New | Laboratory Corp of America Holdings | $13,000 | – | 42 | +100.0% | 0.00% | – |
| TENB | New | Tenable Holdings Inc | $10,000 | – | 174 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies, Inc. | $11,000 | – | 68 | +100.0% | 0.00% | – |
| AEG | New | Aegon N.V. | $7,000 | – | 1,485 | +100.0% | 0.00% | – |
| MET | New | Metlife Inc | $6,000 | – | 91 | +100.0% | 0.00% | – |
| GPS | New | GAP Inc | $8,000 | – | 477 | +100.0% | 0.00% | – |
| PNR | New | Pentair Plc | $7,000 | – | 97 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group | $7,000 | – | 91 | +100.0% | 0.00% | – |
| IR | New | Ingersoll Rand Inc | $7,000 | – | 111 | +100.0% | 0.00% | – |
| GLBE | New | Global-E Online Ltd. | $7,000 | – | 107 | +100.0% | 0.00% | – |
| E | New | Eni S.p.A. ADR | $8,000 | – | 300 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc | $8,000 | – | 107 | +100.0% | 0.00% | – |
| JBHT | New | J B Hunt Transport Services Inc | $6,000 | – | 31 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $9,000 | – | 129 | +100.0% | 0.00% | – |
| GMAB | New | Genmab A/S ADR | $6,000 | – | 149 | +100.0% | 0.00% | – |
| PGEN | New | Precigen Inc Common Stock | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADR | $7,000 | – | 133 | +100.0% | 0.00% | – |
| IHG | New | InterContinental Hotels Group PLC | $6,000 | – | 97 | +100.0% | 0.00% | – |
| DOCU | New | Docusign Inc. | $6,000 | – | 39 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Inc. | $6,000 | – | 330 | +100.0% | 0.00% | – |
| LMND | New | Lemonade Inc | $6,000 | – | 139 | +100.0% | 0.00% | – |
| MO | New | Altria Group Inc | $9,000 | – | 190 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp ADR | $7,000 | – | 1,203 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $7,000 | – | 52 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp | $9,000 | – | 117 | +100.0% | 0.00% | – |
| LOGI | New | Logitech International SA | $9,000 | – | 108 | +100.0% | 0.00% | – |
| MT | New | ArcelorMittal S.A. | $8,000 | – | 260 | +100.0% | 0.00% | – |
| ZEN | New | Zendesk Inc. | $8,000 | – | 74 | +100.0% | 0.00% | – |
| NOV | New | NOV Inc | $6,000 | – | 462 | +100.0% | 0.00% | – |
| AOS | New | A. O. Smith Corp | $7,000 | – | 79 | +100.0% | 0.00% | – |
| AFRM | New | Affirm Holdings Inc | $8,000 | – | 78 | +100.0% | 0.00% | – |
| YUM | New | YUM Brands Inc | $6,000 | – | 40 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD Sponsored ADR | $9,000 | – | 227 | +100.0% | 0.00% | – |
| WMB | New | Williams Companies Inc | $8,000 | – | 306 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp | $9,000 | – | 21 | +100.0% | 0.00% | – |
| NMR | New | Nomura Holdings Inc | $9,000 | – | 2,010 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $7,000 | – | 402 | +100.0% | 0.00% | – |
| STM | New | STMicroelectronics MV | $9,000 | – | 191 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $7,000 | – | 18 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson | $6,000 | – | 25 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $6,000 | – | 58 | +100.0% | 0.00% | – |
| PEAK | New | Healthpeak Properties, Inc. | $6,000 | – | 177 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group Plc ADR | $6,000 | – | 403 | +100.0% | 0.00% | – |
| VRSN | New | Verisign, Inc. | $8,000 | – | 31 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $8,000 | – | 193 | +100.0% | 0.00% | – |
| ED | New | Consolidated Edison, Inc. | $9,000 | – | 110 | +100.0% | 0.00% | – |
| NICE | New | NICE Ltd. ADR | $7,000 | – | 22 | +100.0% | 0.00% | – |
| CNP | New | CenterPoint Energy Inc | $9,000 | – | 312 | +100.0% | 0.00% | – |
| TS | New | Tenaris SA Sponsored ADR | $7,000 | – | 322 | +100.0% | 0.00% | – |
| LYB | New | Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | $8,000 | – | 86 | +100.0% | 0.00% | – |
| ORLY | New | O'Reilly Automotive Inc | $8,000 | – | 12 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inc | $6,000 | – | 74 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $7,000 | – | 60 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $8,000 | – | 181 | +100.0% | 0.00% | – |
| RHI | New | Robert Half International Inc. | $8,000 | – | 68 | +100.0% | 0.00% | – |
| ES | New | Eversource Energy | $6,000 | – | 62 | +100.0% | 0.00% | – |
| KIM | New | Kimco Realty Corp | $8,000 | – | 329 | +100.0% | 0.00% | – |
| MU | New | Micron Tech Inc | $6,000 | – | 64 | +100.0% | 0.00% | – |
| ERIC | New | Ericsson ADR | $7,000 | – | 640 | +100.0% | 0.00% | – |
| QGEN | New | Qiagen NV | $6,000 | – | 112 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc. | $7,000 | – | 18 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc | $8,000 | – | 28 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corp Com | $9,000 | – | 118 | +100.0% | 0.00% | – |
| BFB | New | Brown-Forman Corp Class B Shs | $8,000 | – | 112 | +100.0% | 0.00% | – |
| CYBR | New | Cyberark Software Ltd | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PHG | New | Koninklijke Philips N.V. | $5,000 | – | 143 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $5,000 | – | 136 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MKC | New | Mccormick & Co Inc Non Voting | $4,000 | – | 44 | +100.0% | 0.00% | – |
| IQV | New | Iqvia Holdings Inc | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ING | New | ING Groep NV ADR | $3,000 | – | 206 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corporation | $2,000 | – | 26 | +100.0% | 0.00% | – |
| IDXX | New | Idexx Labs | $3,000 | – | 4 | +100.0% | 0.00% | – |
| MUFG | New | Mitsubishi Financial Group ADR | $4,000 | – | 783 | +100.0% | 0.00% | – |
| IEX | New | Idex Corp | $2,000 | – | 8 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Industries | $3,000 | – | 18 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley | $2,000 | – | 17 | +100.0% | 0.00% | – |
| NWG | New | Natwest Group PLC - ADR | $4,000 | – | 698 | +100.0% | 0.00% | – |
| NTAP | New | NetApp Inc. | $3,000 | – | 31 | +100.0% | 0.00% | – |
| HST | New | Host Hotels and Resorts Inc | $5,000 | – | 289 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $5,000 | – | 288 | +100.0% | 0.00% | – |
| HSY | New | Hershey Co | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ORAN | New | Orange Sponsored ADR | $3,000 | – | 244 | +100.0% | 0.00% | – |
| PPL | New | PPL Corporation | $3,000 | – | 104 | +100.0% | 0.00% | – |
| PVH | New | PVH Corp | $3,000 | – | 30 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $3,000 | – | 19 | +100.0% | 0.00% | – |
| PSO | New | Pearson PLC | $5,000 | – | 563 | +100.0% | 0.00% | – |
| HPQ | New | HP Inc | $3,000 | – | 86 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inc | $3,000 | – | 42 | +100.0% | 0.00% | – |
| FUTU | New | Futu Holdings Ltd | $5,000 | – | 117 | +100.0% | 0.00% | – |
| FMS | New | Fresenius Medical Care & Co ADR | $3,000 | – | 83 | +100.0% | 0.00% | – |
| PSA | New | Public Storage | $2,000 | – | 5 | +100.0% | 0.00% | – |
| FLT | New | FleetCor Technologies, Inc. | $2,000 | – | 11 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corp | $4,000 | – | 97 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $2,000 | – | 26 | +100.0% | 0.00% | – |
| FRT | New | Federal Realty Investment Trust | $2,000 | – | 13 | +100.0% | 0.00% | – |
| EXR | New | Extra Space Storage, Inc. | $3,000 | – | 12 | +100.0% | 0.00% | – |
| EXC | New | Exelon Corp. | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SLG | New | SL Green Realty Corp | $5,000 | – | 73 | +100.0% | 0.00% | – |
| EQR | New | Equity Residential | $4,000 | – | 47 | +100.0% | 0.00% | – |
| EQNR | New | Equinor ASA ADR | $5,000 | – | 198 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corp | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DOW | New | Dow Inc | $2,000 | – | 42 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $4,000 | – | 27 | +100.0% | 0.00% | – |
| DVA | New | DaVita Inc. | $2,000 | – | 18 | +100.0% | 0.00% | – |
| DTM | New | DT Midstream Inc | $3,000 | – | 56 | +100.0% | 0.00% | – |
| SNN | New | Smith & Nephew PLC ADR | $2,000 | – | 67 | +100.0% | 0.00% | – |
| CRWD | New | CrowdStrike Holdings Inc Class A | $4,000 | – | 21 | +100.0% | 0.00% | – |
| COTY | New | Coty Inc | $5,000 | – | 435 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Group ADR | $5,000 | – | 701 | +100.0% | 0.00% | – |
| CTVA | New | Corteva, Inc. | $2,000 | – | 52 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $2,000 | – | 62 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $4,000 | – | 96 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Inc Class A | $3,000 | – | 12 | +100.0% | 0.00% | – |
| TEF | New | Telefonica S.A. ADR | $2,000 | – | 491 | +100.0% | 0.00% | – |
| COIN | New | Coinbase Global Inc | $2,000 | – | 6 | +100.0% | 0.00% | – |
| CLX | New | Clorox Co | $3,000 | – | 17 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Financial Corp | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp. | $4,000 | – | 42 | +100.0% | 0.00% | – |
| CDLX | New | Cardlytics Inc | $5,000 | – | 75 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems, Inc. | $4,000 | – | 20 | +100.0% | 0.00% | – |
| BXP | New | Boston Properties, Inc. | $2,000 | – | 18 | +100.0% | 0.00% | – |
| BIO | New | Bio-Read Laboratories, Inc. | $2,000 | – | 3 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co Inc | $5,000 | – | 50 | +100.0% | 0.00% | – |
| WRB | New | WR Berkley Cop | $3,000 | – | 31 | +100.0% | 0.00% | – |
| BGNE | New | Beigene Ltd | $4,000 | – | 13 | +100.0% | 0.00% | – |
| BCS | New | Barclays PLC ADR | $3,000 | – | 254 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Materials Co | $5,000 | – | 26 | +100.0% | 0.00% | – |
| VRM | New | Vroom Inc | $2,000 | – | 175 | +100.0% | 0.00% | – |
| WEC | New | WEC Energy Group | $3,000 | – | 34 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| WELL | New | Welltower Inc | $2,000 | – | 21 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc. | $3,000 | – | 51 | +100.0% | 0.00% | – |
| ARGX | New | argenx SE - ADR | $4,000 | – | 10 | +100.0% | 0.00% | – |
| XYL | New | Xylem Inc | $2,000 | – | 17 | +100.0% | 0.00% | – |
| XRX | New | Xerox Holdings Corp | $4,000 | – | 167 | +100.0% | 0.00% | – |
| DB | New | Deutsche Bank AG | $2,000 | – | 183 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group Inc | $3,000 | – | 185 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp | $3,000 | – | 39 | +100.0% | 0.00% | – |
| CCEP | New | Coca-Cola European Partners PLC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| ADS | New | Alliance Data Systems Corp Common | $4,000 | – | 58 | +100.0% | 0.00% | – |
| ARE | New | Alexandria Real Estate Eq REIT | $3,000 | – | 15 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $4,000 | – | 204 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology Holdings PLC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| UBS | New | UBS Group | $5,000 | – | 287 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software Technologies LTD | $3,000 | – | 29 | +100.0% | 0.00% | – |
| L | New | Loews Corp | $2,000 | – | 36 | +100.0% | 0.00% | – |
| WIX | New | Wix.Com Ltd. | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED, Inc. | $3,000 | – | 7 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $3,000 | – | 13 | +100.0% | 0.00% | – |
| STLA | New | Stellantis NV | $5,000 | – | 289 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp. | $2,000 | – | 55 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corp | $3,000 | – | 46 | +100.0% | 0.00% | – |
| LYG | New | Lloyds Banking Group PLC ADR | $5,000 | – | 1,902 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) | $1,000 | – | 415 | +100.0% | 0.00% | – |
| New | Sylvamo Corp | $0 | – | 17 | +100.0% | 0.00% | – | |
| New | Jackson Financial Inc. | $0 | – | 8 | +100.0% | 0.00% | – | |
| TEVA | New | Teva Pharmaceutical Industries ADR | $1,000 | – | 184 | +100.0% | 0.00% | – |
| New | Mandiant Inc. | $0 | – | 7 | +100.0% | 0.00% | – | |
| RBBN | New | Ribbon Communications Inc Com | $0 | – | 6 | +100.0% | 0.00% | – |
| New | Orion Office (REIT) | $0 | – | 2 | +100.0% | 0.00% | – | |
| SE | New | Sea Ltd | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | Kyndryl Holdings, Inc. | $0 | – | 4 | +100.0% | 0.00% | – | |
| COO | New | Cooper Companies Inc. | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | Loyalty Ventures, Inc. | $0 | – | 12 | +100.0% | 0.00% | – | |
| VNO | New | Vornado Realty Trust (REIT) | $1,000 | – | 29 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.