$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 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc B | $12,005,000 | +7.0% | 40,149 | -2.3% | 3.22% | -0.2% |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $4,899,000 | +22.4% | 45,515 | -1.1% | 1.32% | +14.2% |
| ORCL | Sell | Oracle Corp | $4,877,000 | -7.1% | 55,925 | -7.1% | 1.31% | -13.3% |
| RTX | Sell | Raytheon Technologies Corp | $4,092,000 | -2.8% | 47,549 | -2.9% | 1.10% | -9.3% |
| VOOV | Sell | Vanguard S&P 500 Value ETF | $3,910,000 | +6.1% | 25,826 | -1.4% | 1.05% | -1.0% |
| NVO | Sell | Novo Nordisk A/S Spons Adr | $3,173,000 | +2.4% | 28,331 | -12.3% | 0.85% | -4.5% |
| GD | Sell | General Dynamics Corp | $3,027,000 | +0.8% | 14,521 | -5.2% | 0.81% | -6.0% |
| ACWI | Sell | iShares MSCI ACWI Index ETF | $2,946,000 | -6.7% | 27,853 | -11.9% | 0.79% | -13.0% |
| NKE | Sell | Nike Inc Cl B | $2,704,000 | -7.9% | 16,222 | -19.8% | 0.73% | -14.2% |
| CSCO | Sell | Cisco Systems Inc | $2,685,000 | -6.0% | 42,368 | -19.2% | 0.72% | -12.3% |
| PG | Sell | Procter & Gamble Co | $2,420,000 | +15.3% | 14,791 | -1.5% | 0.65% | +7.6% |
| BDX | Sell | Becton Dickinson & Co | $2,134,000 | +1.4% | 8,487 | -0.9% | 0.57% | -5.4% |
| IFF | Sell | International Flavors & Fragrances | $2,114,000 | +5.7% | 14,034 | -6.2% | 0.57% | -1.4% |
| MDT | Sell | Medtronic PLC | $2,106,000 | -21.6% | 20,355 | -5.0% | 0.57% | -26.9% |
| CTSH | Sell | Cognizant Technology Solutions Corp Class A | $1,938,000 | +1.6% | 21,841 | -15.0% | 0.52% | -5.3% |
| PEP | Sell | Pepsico Inc | $1,857,000 | -0.5% | 10,692 | -13.9% | 0.50% | -7.1% |
| AMJ | Sell | JP Morgan Chase & Co Alerian MLP Index ETN | $1,788,000 | -83.7% | 100,408 | -83.3% | 0.48% | -84.8% |
| EPP | Sell | Ishares MSCI Pacific Ex Japan ETF | $1,571,000 | -4.1% | 32,904 | -2.0% | 0.42% | -10.6% |
| IAU | Sell | iShares Gold Trust | $1,201,000 | -21.7% | 34,510 | -24.8% | 0.32% | -26.9% |
| FDX | Sell | FedEx Corp | $543,000 | +12.4% | 2,099 | -4.7% | 0.15% | +5.0% |
| GLD | Sell | SPDR Gold Trust | $534,000 | +2.5% | 3,124 | -1.6% | 0.14% | -4.7% |
| KO | Sell | Coca Cola Co | $387,000 | +2.9% | 6,532 | -8.9% | 0.10% | -3.7% |
| IEMG | Sell | iShares Core MSCI EM ETF | $346,000 | -52.3% | 5,775 | -50.8% | 0.09% | -55.5% |
| MLPX | Sell | Global X MLP & Energy Infrastructure | $337,000 | -97.9% | 9,546 | -97.8% | 0.09% | -98.0% |
| AWK | Sell | American Water Works Co Inc | $224,000 | -1.3% | 1,187 | -11.7% | 0.06% | -7.7% |
| XOM | Sell | Exxon Mobil Corp | $186,000 | -26.5% | 3,035 | -29.5% | 0.05% | -31.5% |
| VTEB | Sell | Vanguard Municipal Bond Fund ETF | $184,000 | -48.0% | 3,351 | -48.1% | 0.05% | -52.0% |
| CI | Sell | Cigna Corp | $183,000 | -6.6% | 797 | -18.5% | 0.05% | -12.5% |
| RF | Sell | Regions Financial Corp | $180,000 | -18.6% | 8,245 | -20.5% | 0.05% | -25.0% |
| BA | Sell | Boeing Company | $163,000 | -14.2% | 812 | -5.9% | 0.04% | -20.0% |
| WM | Sell | Waste Management Inc | $153,000 | -12.1% | 915 | -21.7% | 0.04% | -18.0% |
| RGEN | Sell | Repligen Corporation | $121,000 | -24.8% | 455 | -18.3% | 0.03% | -30.4% |
| WFC | Sell | Wells Fargo & Company | $119,000 | -14.4% | 2,474 | -17.6% | 0.03% | -20.0% |
| UNP | Sell | Union Pacific Corp | $112,000 | +16.7% | 446 | -9.0% | 0.03% | +7.1% |
| GSG | Sell | iShares S&P GSCI Commodity-Indexed Trust | $107,000 | -43.7% | 6,250 | -44.4% | 0.03% | -47.3% |
| CMCSA | Sell | Comcast Corp Class A | $98,000 | -14.0% | 1,950 | -3.9% | 0.03% | -21.2% |
| BAX | Sell | Baxter International Inc | $98,000 | -22.2% | 1,145 | -27.1% | 0.03% | -27.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $77,000 | -42.5% | 1,242 | -45.1% | 0.02% | -46.2% |
| OFC | Sell | Corporate Office Properties Trust | $73,000 | -42.1% | 2,613 | -44.0% | 0.02% | -44.4% |
| TDG | Sell | TransDigm Group Inc. | $62,000 | -19.5% | 98 | -20.3% | 0.02% | -22.7% |
| ATMP | Sell | Barclays BK PLC | $59,000 | -99.4% | 3,804 | -99.4% | 0.02% | -99.5% |
| MCK | Sell | Mckesson Corp | $54,000 | -53.0% | 216 | -62.7% | 0.02% | -54.5% |
| AVB | Sell | AvalonBay Communities Inc | $57,000 | -41.2% | 227 | -48.2% | 0.02% | -46.4% |
| GILD | Sell | Gilead Sciences Inc | $54,000 | -70.0% | 744 | -71.1% | 0.02% | -71.2% |
| UGI | Sell | UGI Corp | $52,000 | -36.6% | 1,142 | -41.0% | 0.01% | -41.7% |
| DD | Sell | DuPont Inc. | $44,000 | -13.7% | 540 | -27.6% | 0.01% | -20.0% |
| FANG | Sell | Diamondback Energy Inc | $32,000 | -50.8% | 294 | -57.3% | 0.01% | -52.6% |
| ADSK | Sell | Autodesk Inc | $28,000 | -39.1% | 98 | -39.9% | 0.01% | -38.5% |
| SNAP | Sell | Snap Inc | $31,000 | -41.5% | 653 | -9.2% | 0.01% | -46.7% |
| LMT | Sell | Lockheed Martin Corp | $27,000 | -38.6% | 76 | -40.6% | 0.01% | -46.2% |
| ATVI | Sell | Activision Blizzard Inc | $21,000 | -70.0% | 313 | -65.6% | 0.01% | -70.0% |
| VMW | Sell | VMware Inc | $22,000 | -56.9% | 192 | -44.2% | 0.01% | -60.0% |
| DHI | Sell | D. R. Horton Inc | $16,000 | -52.9% | 150 | -62.6% | 0.00% | -60.0% |
| SWKS | Sell | Skyworks Solutions Inc | $15,000 | -71.7% | 97 | -69.6% | 0.00% | -73.3% |
| CAT | Sell | Caterpillar Inc | $12,000 | -81.8% | 57 | -83.5% | 0.00% | -84.2% |
| VEEV | Sell | Veeva Systems | $10,000 | -54.5% | 40 | -48.7% | 0.00% | -50.0% |
| REGN | Sell | Regeneron Pharmaceuticals | $13,000 | -78.3% | 21 | -78.8% | 0.00% | -82.4% |
| SQ | Sell | Square Inc | $13,000 | -60.6% | 78 | -43.1% | 0.00% | -70.0% |
| TJX | Sell | TJX Cos Inc | $12,000 | -14.3% | 162 | -25.7% | 0.00% | -25.0% |
| PKG | Sell | Packaging Corp of America | $6,000 | -88.7% | 43 | -88.8% | 0.00% | -86.7% |
| DRI | Sell | Darden Restaurants Inc Com | $7,000 | -81.6% | 49 | -80.7% | 0.00% | -81.8% |
| ZM | Sell | Zoom Video Communications Inc Class A | $6,000 | -40.0% | 32 | -20.0% | 0.00% | -33.3% |
| CMI | Sell | Cummins Inc | $8,000 | -82.2% | 36 | -82.1% | 0.00% | -84.6% |
| MAS | Sell | Masco Corp | $9,000 | -82.0% | 122 | -86.6% | 0.00% | -85.7% |
| NEM | Sell | Newmont Mining Corp | $9,000 | -71.9% | 147 | -75.3% | 0.00% | -77.8% |
| CNC | Sell | Centene Corp | $9,000 | -86.6% | 104 | -90.4% | 0.00% | -89.5% |
| ALL | Sell | Allstate Corp | $8,000 | -92.8% | 70 | -92.0% | 0.00% | -93.8% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $8,000 | -80.0% | 51 | -83.3% | 0.00% | -83.3% |
| ROST | Sell | Ross Stores Inc | $7,000 | -85.7% | 63 | -86.1% | 0.00% | -85.7% |
| PHM | Sell | PulteGroup Inc | $7,000 | -90.3% | 120 | -92.4% | 0.00% | -90.5% |
| MLM | Sell | Martin Marietta Materials, Inc | $5,000 | -73.7% | 12 | -78.2% | 0.00% | -80.0% |
| TAP | Sell | Molson Coors Brewing Co Class B Common | $5,000 | -92.5% | 115 | -92.1% | 0.00% | -94.7% |
| OGN | Sell | Organon & Co | $3,000 | -40.0% | 88 | -42.5% | 0.00% | 0.0% |
| HIG | Sell | Hartford Financial Services Group Inc | $2,000 | -95.0% | 34 | -94.0% | 0.00% | -91.7% |
| PPG | Sell | PPG Industries, Inc. | $3,000 | -93.6% | 15 | -95.4% | 0.00% | -92.9% |
| PEG | Sell | Public Service Enterprise Group Inc | $2,000 | -96.2% | 36 | -95.8% | 0.00% | -93.3% |
| DLR | Sell | Digital Realty Trust REIT | $5,000 | -87.2% | 26 | -90.4% | 0.00% | -90.9% |
| OLED | Sell | Universal Display Corporation | $5,000 | -87.8% | 29 | -87.8% | 0.00% | -91.7% |
| WY | Sell | Weyerhaeuser Co | $2,000 | -90.0% | 50 | -91.1% | 0.00% | -83.3% |
| UCBI | Sell | United Community Banks Inc Blairsville Ga | $1,000 | 0.0% | 18 | -53.8% | 0.00% | – |
| FEYE | Exit | Fire Eye Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| CTXS | Exit | Citric Systems Inc | $0 | – | -98 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| CVNA | Exit | Carvana Co | $0 | – | -46 | -100.0% | -0.00% | – |
| KMX | Exit | CarMax, Inc | $0 | – | -104 | -100.0% | -0.00% | – |
| MESA | Exit | Mesa Air Group Inc | $0 | – | -2,099 | -100.0% | -0.01% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -470 | -100.0% | -0.01% | – |
| SPOT | Exit | Spotify Technology S.A. | $0 | – | -108 | -100.0% | -0.01% | – |
| BL | Exit | BlackLine Inc | $0 | – | -228 | -100.0% | -0.01% | – |
| BLMN | Exit | Bloomin Brands Inc | $0 | – | -1,069 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas, Inc. | $0 | – | -539 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Limited | $0 | – | -175 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -189 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -203 | -100.0% | -0.01% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -959 | -100.0% | -0.01% | – |
| MOD | Exit | Modine Manufacturing Co. | $0 | – | -3,456 | -100.0% | -0.01% | – |
| IVZ | Exit | Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76) | $0 | – | -1,604 | -100.0% | -0.01% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -2,895 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -813 | -100.0% | -0.01% | – |
| HLF | Exit | Herbalife Ltd (ISIN #KYG4412G1010 SEDOL #B0539H3) | $0 | – | -978 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -644 | -100.0% | -0.01% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -2,444 | -100.0% | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -892 | -100.0% | -0.02% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -1,373 | -100.0% | -0.02% | – |
| ICE | Exit | Intercontinental Exchange Group | $0 | – | -484 | -100.0% | -0.02% | – |
| WH | Exit | Wyndham Hotels & Resort Inc | $0 | – | -720 | -100.0% | -0.02% | – |
| QRTEA | Exit | Qurate Retail Inc Series A | $0 | – | -6,059 | -100.0% | -0.02% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -246 | -100.0% | -0.02% | – |
| THG | Exit | Hanover Insurance Group Inc | $0 | – | -529 | -100.0% | -0.02% | – |
| VRSK | Exit | Verisk Analytics, Inc. | $0 | – | -365 | -100.0% | -0.02% | – |
| MKTX | Exit | Marketaxess Holdings Inc | $0 | – | -182 | -100.0% | -0.02% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -3,171 | -100.0% | -0.03% | – |
| NMIH | Exit | NMI Holdings Inc | $0 | – | -5,802 | -100.0% | -0.04% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -2,500 | -100.0% | -0.04% | – |
| DBC | Exit | Invesco DB Commodity Index Tracking Fund | $0 | – | -9,079 | -100.0% | -0.05% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -4,250 | -100.0% | -0.08% | – |
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.