$631 Million is the total value of Arlington Partners LLC's 414 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | $4,643,799 | +1.4% | 192,529 | 0.0% | 0.74% | -59.9% | |
| RTX | Raytheon Technologies Corp | $3,941,532 | +23.3% | 39,056 | 0.0% | 0.62% | -51.2% | |
| UL | Unilever Plc Sponsored ADR | $3,207,446 | +14.8% | 63,703 | 0.0% | 0.51% | -54.6% | |
| NVO | Novo Nordisk A/S Spons Adr | $2,704,905 | +35.9% | 19,986 | 0.0% | 0.43% | -46.2% | |
| SBUX | Starbucks Corp | $2,526,822 | +17.7% | 25,472 | 0.0% | 0.40% | -53.4% | |
| VTWO | Vanguard Russell 2000 Index Fund ETF | $1,923,916 | +5.6% | 27,340 | 0.0% | 0.30% | -58.3% | |
| ADBE | Adobe Systems Incorporated | $1,783,946 | +22.3% | 5,301 | 0.0% | 0.28% | -51.6% | |
| SPY | SPDR S&P 500 ETF | $1,704,108 | +7.0% | 4,456 | 0.0% | 0.27% | -57.7% | |
| CHRW | C.H. Robinson Worldwide Inc | $1,579,959 | -4.9% | 17,256 | 0.0% | 0.25% | -62.5% | |
| VT | Vanguard Total World Stock Index ETF | $1,412,826 | +9.3% | 16,392 | 0.0% | 0.22% | -56.8% | |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | $1,215,538 | +13.7% | 21,001 | 0.0% | 0.19% | -55.0% | |
| VGT | Vanguard Information Technology ETF | $1,057,247 | +4.0% | 3,310 | 0.0% | 0.17% | -58.8% | |
| PG | Procter & Gamble Co | $1,047,886 | +20.0% | 6,914 | 0.0% | 0.17% | -52.6% | |
| IVV | iShares Core S&P 500 (Mkt) | $964,367 | +7.2% | 2,510 | 0.0% | 0.15% | -57.6% | |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $930,763 | +18.7% | 25,000 | 0.0% | 0.15% | -52.9% | |
| XLF | Financial Select Sector SPDR (Mkt) | $899,734 | +12.6% | 26,308 | 0.0% | 0.14% | -55.3% | |
| XLV | SPDR Health Care Select Sector | $807,357 | +12.1% | 5,943 | 0.0% | 0.13% | -55.7% | |
| VCSH | Vanguard Short-Term Corp Bond Index ETF | $605,280 | +1.2% | 8,050 | 0.0% | 0.10% | -60.0% | |
| MLPX | Global X MLP & Energy Infrastructure | $592,691 | +8.8% | 14,541 | 0.0% | 0.09% | -57.1% | |
| XLI | SPDR Industrial Select Sector | $533,280 | +18.5% | 5,430 | 0.0% | 0.08% | -52.8% | |
| MMP | Magellan Midstream Partners LP | $514,452 | +5.6% | 10,246 | 0.0% | 0.08% | -57.9% | |
| BSV | Vanguard Short-Term Bond Fund ETF | $485,556 | +0.5% | 6,450 | 0.0% | 0.08% | -60.3% | |
| ANTM | Anthem Inc | $455,004 | +12.9% | 887 | 0.0% | 0.07% | -55.6% | |
| AJG | Arthur J Gallagher & Co | $392,917 | +10.1% | 2,084 | 0.0% | 0.06% | -56.6% | |
| UNH | UnitedHealth Group Inc | $358,932 | +5.0% | 677 | 0.0% | 0.06% | -58.4% | |
| STAG | Stag Industrial Inc | $284,199 | +13.7% | 8,796 | 0.0% | 0.04% | -55.0% | |
| FEZ | SPDR Euro Stoxx 50 | $266,333 | +25.6% | 6,882 | 0.0% | 0.04% | -50.6% | |
| SO | Southern Company | $258,861 | +4.8% | 3,625 | 0.0% | 0.04% | -58.6% | |
| QCOM | Qualcomm Inc | $259,239 | -2.5% | 2,358 | 0.0% | 0.04% | -61.7% | |
| RSG | Republic Services Inc | $257,335 | -5.0% | 1,995 | 0.0% | 0.04% | -62.4% | |
| SCHE | Schwab Emerging Markets Equity ETF | $214,474 | +5.7% | 9,061 | 0.0% | 0.03% | -58.0% | |
| ASML | ASML Holding NV ADR | $212,550 | +31.2% | 389 | 0.0% | 0.03% | -47.7% | |
| PNFP | Pinnacle Financial Partners Inc | $205,667 | -9.4% | 2,802 | 0.0% | 0.03% | -63.7% | |
| AMLP | ALPS Alerian MLP ETF | $203,675 | +3.9% | 5,350 | 0.0% | 0.03% | -59.5% | |
| APA | APA Corp | $192,555 | +36.6% | 4,125 | 0.0% | 0.03% | -45.6% | |
| MKL | Markel Corporation | $185,766 | +21.4% | 141 | 0.0% | 0.03% | -52.5% | |
| ITT | ITT Inc | $181,177 | +24.1% | 2,234 | 0.0% | 0.03% | -50.8% | |
| TFC | Truist Financial Corp | $182,318 | -0.9% | 4,237 | 0.0% | 0.03% | -60.8% | |
| COST | Costco Wholesale Corp | $181,687 | -3.4% | 398 | 0.0% | 0.03% | -61.3% | |
| ALC | Alcon Inc Ord | $176,516 | +17.7% | 2,575 | 0.0% | 0.03% | -53.3% | |
| DOV | Dover Corp | $167,908 | +15.8% | 1,240 | 0.0% | 0.03% | -53.4% | |
| ITOT | iShares Core S&P Total US Stock Market | $170,448 | +6.5% | 2,010 | 0.0% | 0.03% | -57.8% | |
| VTEB | Vanguard Municipal Bond Fund ETF | $165,841 | +3.0% | 3,351 | 0.0% | 0.03% | -60.0% | |
| CP | Canadian Pacific Railway Ltd | $151,045 | +11.9% | 2,025 | 0.0% | 0.02% | -55.6% | |
| VTV | Vanguard Value ETF | $143,177 | +13.6% | 1,020 | 0.0% | 0.02% | -54.9% | |
| WM | Waste Management Inc | $143,545 | -2.4% | 915 | 0.0% | 0.02% | -61.0% | |
| LOW | Lowes Companies Inc | $140,265 | +6.3% | 704 | 0.0% | 0.02% | -58.5% | |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | $132,688 | +2.9% | 6,250 | 0.0% | 0.02% | -59.6% | |
| ABT | Abbott Laboratories | $123,294 | +13.1% | 1,123 | 0.0% | 0.02% | -54.5% | |
| MGY | Magnolia Oil & Gas Corp | $124,754 | +18.8% | 5,320 | 0.0% | 0.02% | -52.4% | |
| RMD | ResMed Inc. | $126,751 | -4.7% | 609 | 0.0% | 0.02% | -62.3% | |
| AMJ | JP Morgan Chase & Co Alerian MLP Index ETN | $121,931 | +8.9% | 5,606 | 0.0% | 0.02% | -57.8% | |
| BHP | BHP Hilliton Ltd ADR | $121,246 | +23.7% | 1,954 | 0.0% | 0.02% | -51.3% | |
| FUL | H.B. Fuller Company | $117,887 | +19.1% | 1,646 | 0.0% | 0.02% | -52.5% | |
| GPN | Global Payments Inc | $119,085 | -8.4% | 1,199 | 0.0% | 0.02% | -63.5% | |
| MTD | Mettler-Toledo International Inc. | $119,972 | +33.3% | 83 | 0.0% | 0.02% | -47.2% | |
| SLB | Schlumberger Limited | $115,794 | +48.5% | 2,166 | 0.0% | 0.02% | -41.9% | |
| ENS | EnerSys | $114,674 | +27.4% | 1,553 | 0.0% | 0.02% | -50.0% | |
| PFGC | Performance Food Group | $115,495 | +35.9% | 1,978 | 0.0% | 0.02% | -47.1% | |
| ESI | Element Solutions Inc | $110,650 | +11.8% | 6,083 | 0.0% | 0.02% | -55.0% | |
| RBC | Regal Beloit Corp | $113,621 | -14.6% | 947 | 0.0% | 0.02% | -66.0% | |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | $113,821 | +8.4% | 1,528 | 0.0% | 0.02% | -57.1% | |
| ALLY | Ally Financial Common | $113,008 | -12.4% | 4,622 | 0.0% | 0.02% | -65.4% | |
| DFIN | Donnelley Financial Solutions Inc | $107,254 | +4.1% | 2,775 | 0.0% | 0.02% | -58.5% | |
| EQT | EQT Corporation | $107,004 | -17.1% | 3,163 | 0.0% | 0.02% | -67.3% | |
| PLAB | Photronics, Inc. | $110,068 | +14.7% | 6,540 | 0.0% | 0.02% | -55.3% | |
| TPL | Texas Pacific Land Trust | $107,835 | +31.5% | 46 | 0.0% | 0.02% | -48.5% | |
| AMD | Advanced Micro Devices, Inc. | $107,194 | +2.1% | 1,655 | 0.0% | 0.02% | -59.5% | |
| SFBS | Servisfirst Bancshares | $103,227 | -14.0% | 1,498 | 0.0% | 0.02% | -66.7% | |
| LULU | Lulu Lemon Athletica Inc | $98,357 | +14.4% | 307 | 0.0% | 0.02% | -52.9% | |
| EQIX | Equinix Inc. | $100,875 | +14.6% | 154 | 0.0% | 0.02% | -54.3% | |
| SBNY | Signature Bank | $96,093 | -23.7% | 834 | 0.0% | 0.02% | -70.6% | |
| CSL | Carlisle Companies Inc | $92,375 | -16.0% | 392 | 0.0% | 0.02% | -65.9% | |
| TMO | Thermo Fisher Scientific Inc | $94,168 | +8.2% | 171 | 0.0% | 0.02% | -57.1% | |
| BLK | Blackrock Inc | $92,122 | +27.9% | 130 | 0.0% | 0.02% | -48.3% | |
| UNP | Union Pacific Corp | $92,353 | +6.2% | 446 | 0.0% | 0.02% | -57.1% | |
| POR | Portland General Electric | $89,327 | +13.1% | 1,823 | 0.0% | 0.01% | -56.2% | |
| MMM | 3M Co | $88,021 | +8.7% | 734 | 0.0% | 0.01% | -56.2% | |
| CLH | Clean Harbors Inc | $91,410 | +3.9% | 801 | 0.0% | 0.01% | -60.0% | |
| LNG | Cheniere Energy | $86,827 | -9.6% | 579 | 0.0% | 0.01% | -63.2% | |
| Zurn Water Solutions Corp | $89,888 | -13.6% | 4,250 | 0.0% | 0.01% | -66.7% | ||
| RJF | Raymond James Financial Inc | $88,766 | +8.3% | 830 | 0.0% | 0.01% | -57.6% | |
| ASH | Ashland Global Holdings Inc. | $85,379 | +13.8% | 794 | 0.0% | 0.01% | -53.3% | |
| NXST | Nexstar Media Group, Inc. | $90,841 | +4.4% | 519 | 0.0% | 0.01% | -60.0% | |
| KBR | KBR, Inc. | $89,126 | +22.1% | 1,688 | 0.0% | 0.01% | -51.7% | |
| MODV | ModivCare Inc | $87,487 | -9.8% | 975 | 0.0% | 0.01% | -64.1% | |
| JCI | Johnson Controls PLC | $90,304 | +30.9% | 1,411 | 0.0% | 0.01% | -50.0% | |
| VICI | VICI Properties Inc | $84,564 | +8.4% | 2,610 | 0.0% | 0.01% | -58.1% | |
| PB | Prosperity Bancshares, Inc. | $79,149 | +8.4% | 1,089 | 0.0% | 0.01% | -55.2% | |
| NSIT | Insight Enterprises, Inc. | $84,828 | +21.2% | 846 | 0.0% | 0.01% | -53.6% | |
| CG | Carlyle Group Inc | $85,104 | +15.0% | 2,852 | 0.0% | 0.01% | -56.7% | |
| STE | Steris PLC | $81,818 | +10.6% | 443 | 0.0% | 0.01% | -56.7% | |
| Colfax Corp | $78,032 | +16.5% | 1,458 | 0.0% | 0.01% | -55.6% | ||
| EVR | Evercore Inc | $76,247 | +33.8% | 699 | 0.0% | 0.01% | -47.8% | |
| MOGA | Moog Inc | $78,457 | +24.5% | 894 | 0.0% | 0.01% | -52.0% | |
| BX | Blackstone Group Inc | $66,697 | -11.1% | 899 | 0.0% | 0.01% | -63.3% | |
| Esab Corp | $68,425 | +39.6% | 1,458 | 0.0% | 0.01% | -45.0% | ||
| FNF | Fidelity National Fin Inc | $66,700 | +4.2% | 1,773 | 0.0% | 0.01% | -57.7% | |
| GM | General Motors Co | $67,448 | +5.4% | 2,005 | 0.0% | 0.01% | -57.7% | |
| ISRG | Intuitive Surgical, Inc. | $66,868 | +42.3% | 252 | 0.0% | 0.01% | -42.1% | |
| MCK | Mckesson Corp | $70,523 | +10.2% | 188 | 0.0% | 0.01% | -57.7% | |
| EOG | EOG Resources Inc | $64,760 | +15.6% | 500 | 0.0% | 0.01% | -54.5% | |
| DAL | Delta Airlines Inc | $65,720 | +17.4% | 2,000 | 0.0% | 0.01% | -54.5% | |
| F | Ford Motor Company | $61,302 | +3.9% | 5,271 | 0.0% | 0.01% | -58.3% | |
| HWC | Hancock Holding Co | $66,004 | +6.5% | 1,364 | 0.0% | 0.01% | -60.0% | |
| OXY | Occidental Petroleum Corp | $63,620 | +2.6% | 1,010 | 0.0% | 0.01% | -60.0% | |
| PRU | Prudential Financial Inc | $62,660 | +16.0% | 630 | 0.0% | 0.01% | -54.5% | |
| LRCX | LAM Research Corp | $61,364 | +15.8% | 146 | 0.0% | 0.01% | -52.4% | |
| ACM | Aecom | $56,563 | +23.0% | 666 | 0.0% | 0.01% | -50.0% | |
| NVST | Envista Holdings Corp | $54,444 | +2.7% | 1,617 | 0.0% | 0.01% | -57.1% | |
| DISH | Dish Network Corp Class A | $56,160 | +2.1% | 4,000 | 0.0% | 0.01% | -59.1% | |
| NOW | ServiceNow Inc | $56,299 | +2.4% | 145 | 0.0% | 0.01% | -59.1% | |
| OMF | OneMain Holdings, Inc. | $54,662 | +13.9% | 1,641 | 0.0% | 0.01% | -52.6% | |
| TDG | TransDigm Group Inc. | $54,150 | +20.3% | 86 | 0.0% | 0.01% | -50.0% | |
| LAMR | Lamar Advertising Co | $50,221 | +14.1% | 532 | 0.0% | 0.01% | -55.6% | |
| ZTS | Zoetis Inc Common | $48,801 | -0.4% | 333 | 0.0% | 0.01% | -60.0% | |
| CVS | CVS Caremark Corporation | $49,204 | -1.6% | 528 | 0.0% | 0.01% | -60.0% | |
| AFG | American Financial Group Inc. | $48,048 | +11.7% | 350 | 0.0% | 0.01% | -52.9% | |
| TNL | Travel Plus Leisure Co | $49,067 | +6.7% | 1,348 | 0.0% | 0.01% | -55.6% | |
| AIZ | Assurant | $48,148 | -14.0% | 385 | 0.0% | 0.01% | -63.6% | |
| INTU | Intuit Inc | $42,814 | -0.4% | 110 | 0.0% | 0.01% | -58.8% | |
| ENPH | Enphase Energy Inc | $44,248 | -3.8% | 167 | 0.0% | 0.01% | -61.1% | |
| General Electric Co | $45,833 | +34.8% | 547 | 0.0% | 0.01% | -50.0% | ||
| SPGI | S&P Global Inc. | $43,877 | +9.7% | 131 | 0.0% | 0.01% | -56.2% | |
| SNPS | Synopsys, Inc. | $44,381 | +5.7% | 139 | 0.0% | 0.01% | -58.8% | |
| SNV | Synovus Financial Corp Com | $47,163 | +0.3% | 1,256 | 0.0% | 0.01% | -63.2% | |
| MMC | Marsh & Mclennan Companies Inc | $35,413 | +10.7% | 214 | 0.0% | 0.01% | -53.8% | |
| AVB | AvalonBay Communities Inc | $36,665 | -12.7% | 227 | 0.0% | 0.01% | -64.7% | |
| LMT | Lockheed Martin Corp | $36,973 | +27.5% | 76 | 0.0% | 0.01% | -50.0% | |
| MSCI | MSCI Inc | $37,214 | +9.5% | 80 | 0.0% | 0.01% | -57.1% | |
| TM | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | $37,013 | +5.8% | 271 | 0.0% | 0.01% | -57.1% | |
| CMA | Comerica Inc | $36,500 | -6.4% | 546 | 0.0% | 0.01% | -62.5% | |
| COP | Conocophillips | $35,872 | +15.7% | 304 | 0.0% | 0.01% | -50.0% | |
| DD | DuPont Inc. | $37,060 | +37.3% | 540 | 0.0% | 0.01% | -45.5% | |
| MTB | M&T Bank Corp | $29,302 | -18.6% | 202 | 0.0% | 0.01% | -64.3% | |
| CHTR | Charter Communications Inc. | $29,502 | +13.5% | 87 | 0.0% | 0.01% | -50.0% | |
| PSX | Phillips 66 | $32,889 | +26.5% | 316 | 0.0% | 0.01% | -50.0% | |
| DUK | Duke Energy Corp | $34,193 | +10.3% | 332 | 0.0% | 0.01% | -58.3% | |
| TRV | Travelers Companies Inc | $28,498 | +23.9% | 152 | 0.0% | 0.01% | -44.4% | |
| UBER | Uber Technologies, Inc. | $28,687 | -7.5% | 1,160 | 0.0% | 0.01% | -58.3% | |
| UNM | Unum Group | $31,757 | +5.9% | 774 | 0.0% | 0.01% | -58.3% | |
| DEO | Diageo PLC Sponsored ADR | $29,401 | +5.0% | 165 | 0.0% | 0.01% | -54.5% | |
| AZN | Astrazeneca Plc ADR | $28,612 | +24.4% | 422 | 0.0% | 0.01% | -44.4% | |
| ADI | Analog Devices Inc | $32,150 | +19.1% | 196 | 0.0% | 0.01% | -54.5% | |
| APH | Amphenol Corporation | $30,913 | +14.5% | 406 | 0.0% | 0.01% | -54.5% | |
| FISV | Fiserv, Inc. | $31,837 | +9.8% | 315 | 0.0% | 0.01% | -58.3% | |
| TGT | Target Corp | $29,957 | -0.1% | 201 | 0.0% | 0.01% | -58.3% | |
| COF | Capital One Financial Corp | $30,026 | +0.1% | 323 | 0.0% | 0.01% | -58.3% | |
| HBAN | Huntington Bancshares Inc | $31,175 | +7.5% | 2,211 | 0.0% | 0.01% | -58.3% | |
| BABA | Alibaba Group Holding LTD ADR | $25,106 | +9.2% | 285 | 0.0% | 0.00% | -55.6% | |
| KKR | KKR & Co Inc | $24,603 | +7.0% | 530 | 0.0% | 0.00% | -55.6% | |
| LHX | L3Harris Technologies Inc | $22,487 | +2.2% | 108 | 0.0% | 0.00% | -55.6% | |
| MRVL | Marvell Technology Group Ltd. | $24,669 | -14.9% | 666 | 0.0% | 0.00% | -66.7% | |
| HDB | HDFC Bank LTD ADR | $27,364 | +19.0% | 400 | 0.0% | 0.00% | -55.6% | |
| PCAR | Paccar Inc | $22,961 | +20.8% | 232 | 0.0% | 0.00% | -50.0% | |
| PGR | Progressive Corporation | $22,570 | +12.8% | 174 | 0.0% | 0.00% | -50.0% | |
| CCI | Crown Castle Intl Corp | $26,450 | -5.5% | 195 | 0.0% | 0.00% | -63.6% | |
| SPG | Simon Property Group | $27,373 | +30.3% | 233 | 0.0% | 0.00% | -50.0% | |
| CBT | Cabot Corp | $25,800 | +3.2% | 386 | 0.0% | 0.00% | -60.0% | |
| AZO | Autozone Inc | $22,196 | +16.8% | 9 | 0.0% | 0.00% | -50.0% | |
| Apollo Global Management Inc Common Stock | $23,666 | +39.2% | 371 | 0.0% | 0.00% | -42.9% | ||
| AEP | American Electric Power Inc | $22,218 | +11.1% | 234 | 0.0% | 0.00% | -50.0% | |
| APD | Air Products & Chemicals Inc | $28,052 | +33.6% | 91 | 0.0% | 0.00% | -50.0% | |
| PXD | Pioneer Natural Resources Company | $18,728 | +4.0% | 82 | 0.0% | 0.00% | -57.1% | |
| TROW | T Rowe Price Group Inc | $21,267 | +6.3% | 195 | 0.0% | 0.00% | -62.5% | |
| MNDY | Monday.com | $20,618 | +8.5% | 169 | 0.0% | 0.00% | -62.5% | |
| FITB | Fifth Third Bancorp | $18,603 | +3.4% | 567 | 0.0% | 0.00% | -57.1% | |
| URI | United Rentals Inc | $19,904 | +32.7% | 56 | 0.0% | 0.00% | -50.0% | |
| MPW | Medical Properties Trust Inc | $16,710 | -7.2% | 1,500 | 0.0% | 0.00% | -57.1% | |
| TEL | TE Connectivity Ltd | $16,072 | +7.1% | 140 | 0.0% | 0.00% | -50.0% | |
| DVN | Devon Energy Corp | $20,852 | +4.3% | 339 | 0.0% | 0.00% | -62.5% | |
| EHC | Encompass Health Corp | $18,840 | +34.6% | 315 | 0.0% | 0.00% | -50.0% | |
| ICLR | Icon Plc ADR | $16,900 | +5.6% | 87 | 0.0% | 0.00% | -50.0% | |
| ETN | Eaton Corp PLC | $20,874 | +16.0% | 133 | 0.0% | 0.00% | -57.1% | |
| EW | Edwards LIfe Sciences Corp | $15,892 | -11.7% | 213 | 0.0% | 0.00% | -57.1% | |
| CFG | Citizens Financial Group, Inc. | $17,047 | +13.6% | 433 | 0.0% | 0.00% | -50.0% | |
| SONY | Sony Corp ADR | $16,324 | +16.6% | 214 | 0.0% | 0.00% | -50.0% | |
| BP | BP PLC Spons ADR | $20,748 | +22.0% | 594 | 0.0% | 0.00% | -57.1% | |
| KHC | Kraft Heinz Co | $20,192 | +18.8% | 496 | 0.0% | 0.00% | -57.1% | |
| BANF | BancFirst Corporation | $18,694 | -1.6% | 212 | 0.0% | 0.00% | -62.5% | |
| SBAC | SBA Communications Corporation | $11,773 | -1.9% | 42 | 0.0% | 0.00% | -60.0% | |
| DFS | Discover Financial Services | $11,446 | +4.1% | 117 | 0.0% | 0.00% | -50.0% | |
| BEN | Franklin Resources Inc | $11,792 | +17.9% | 447 | 0.0% | 0.00% | -50.0% | |
| FCX | Freeport-Mcmoran Copper & Gold | $14,364 | +43.6% | 378 | 0.0% | 0.00% | -50.0% | |
| DXC | DXC Technology Co | $15,185 | +8.5% | 573 | 0.0% | 0.00% | -66.7% | |
| NVR | NVR, Inc. | $13,838 | +15.3% | 3 | 0.0% | 0.00% | -60.0% | |
| SYK | Stryker Corp | $14,669 | +22.2% | 60 | 0.0% | 0.00% | -60.0% | |
| HSBC | HSBC Holdings PLC | $10,439 | +16.0% | 335 | 0.0% | 0.00% | -50.0% | |
| MPWR | Monolithic Power Systems, Inc. | $14,498 | -3.3% | 41 | 0.0% | 0.00% | -66.7% | |
| HOG | Harley-Davidson Inc | $11,565 | +15.6% | 278 | 0.0% | 0.00% | -50.0% | |
| TS | Tenaris SA Sponsored ADR | $11,322 | +41.5% | 322 | 0.0% | 0.00% | -33.3% | |
| TXT | Textron Inc | $13,381 | +21.6% | 189 | 0.0% | 0.00% | -50.0% | |
| MRO | Marathon Oil Corp | $10,882 | +20.9% | 402 | 0.0% | 0.00% | -50.0% | |
| MGM | MGM Resorts International | $15,156 | +16.6% | 452 | 0.0% | 0.00% | -60.0% | |
| CF | CF Industries Holdings Inc | $10,991 | -8.4% | 129 | 0.0% | 0.00% | -60.0% | |
| CBRE | CBRE Group | $9,620 | +20.2% | 125 | 0.0% | 0.00% | -33.3% | |
| BBVA | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | $15,680 | +30.7% | 2,609 | 0.0% | 0.00% | -60.0% | |
| BLL | Ball Corporation | $11,404 | +3.7% | 223 | 0.0% | 0.00% | -50.0% | |
| KEY | Keycorp | $14,581 | +12.2% | 837 | 0.0% | 0.00% | -60.0% | |
| ADSK | Autodesk Inc | $14,015 | +0.1% | 75 | 0.0% | 0.00% | -66.7% | |
| WMB | Williams Companies Inc | $10,067 | +11.9% | 306 | 0.0% | 0.00% | -50.0% | |
| ALK | Alaska Air Group | $9,790 | +8.8% | 228 | 0.0% | 0.00% | -50.0% | |
| ATVI | Activision Blizzard Inc | $15,769 | +5.1% | 206 | 0.0% | 0.00% | -66.7% | |
| PWR | Quanta Services Inc | $13,395 | +11.6% | 94 | 0.0% | 0.00% | -60.0% | |
| EBAY | Ebay Inc | $11,570 | +15.7% | 279 | 0.0% | 0.00% | -50.0% | |
| FAST | Fastenal | $8,234 | +2.9% | 174 | 0.0% | 0.00% | -66.7% | |
| VLO | Valero Energy Corp | $7,738 | +10.5% | 61 | 0.0% | 0.00% | -66.7% | |
| LH | Laboratory Corp of America Holdings | $4,710 | +17.8% | 20 | 0.0% | 0.00% | -50.0% | |
| BILL | Bill.com Holdings Inc | $4,685 | -21.9% | 43 | 0.0% | 0.00% | -50.0% | |
| CTAS | Cintas Corp | $7,226 | +20.4% | 16 | 0.0% | 0.00% | -50.0% | |
| SNAP | Snap Inc | $4,475 | -10.5% | 500 | 0.0% | 0.00% | -50.0% | |
| SHOP | Shopify Inc | $4,373 | +45.8% | 126 | 0.0% | 0.00% | 0.0% | |
| ZION | Zions Bancorporation NA | $8,701 | -3.3% | 177 | 0.0% | 0.00% | -75.0% | |
| GWW | W W Grainger Inc. | $8,900 | +11.2% | 16 | 0.0% | 0.00% | -66.7% | |
| CPRT | Copart, Inc. | $3,532 | -41.1% | 58 | 0.0% | 0.00% | -50.0% | |
| EPR | EPR Properties REIT | $8,110 | +1.4% | 215 | 0.0% | 0.00% | -66.7% | |
| A | Agilent Technologies, Inc. | $8,231 | +17.6% | 55 | 0.0% | 0.00% | -66.7% | |
| TLRY | Tilray Inc | $5,380 | -10.3% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ORLY | O'Reilly Automotive Inc | $5,064 | +26.6% | 6 | 0.0% | 0.00% | -50.0% | |
| PNC | PNC Financial Services Group Inc | $4,264 | +6.6% | 27 | 0.0% | 0.00% | -50.0% | |
| TENB | Tenable Holdings Inc | $5,532 | +10.6% | 145 | 0.0% | 0.00% | -50.0% | |
| CAT | Caterpillar Inc | $9,103 | +51.7% | 38 | 0.0% | 0.00% | -50.0% | |
| UPS | United Parcel Service Cl B | $9,214 | +2.4% | 53 | 0.0% | 0.00% | -75.0% | |
| SL Green Realty Corp Common Stock | $674 | -32.6% | 20 | 0.0% | 0.00% | – | ||
| UCBI | United Community Banks Inc Blairsville Ga | $608 | -39.2% | 18 | 0.0% | 0.00% | – | |
| HPQ | HP Inc | $2,311 | +15.6% | 86 | 0.0% | 0.00% | -100.0% | |
| VUG | Vanguard Growth Index Fund ETF | $1,918 | -4.1% | 9 | 0.0% | 0.00% | -100.0% | |
| RBBN | Ribbon Communications Inc Com | $17 | – | 6 | 0.0% | 0.00% | – | |
| NEO | NeoGenomics, Inc. | $998 | -0.2% | 108 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inc Class A Shs | $2,855 | +42.8% | 281 | 0.0% | 0.00% | -100.0% | |
| LUMN | Lumen Technologies Inc | $2,474 | -17.5% | 474 | 0.0% | 0.00% | -100.0% | |
| MS | Morgan Stanley | $1,445 | +44.5% | 17 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-24
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.