$196 Million is the total value of Arlington Partners LLC's 60 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 80.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $14,592,120 | +16.9% | 23 | 0.0% | 7.43% | +107.1% | |
| New | Palmer Square Capital BDC Inc | $6,076,276 | – | 373,006 | +100.0% | 3.09% | – | |
| BRKB | Sell | Berkshire Hathaway Inc B | $5,455,406 | -8.8% | 12,973 | -22.6% | 2.78% | +61.6% |
| TRU | TransUnion | $4,197,241 | +16.1% | 52,597 | 0.0% | 2.14% | +105.7% | |
| EFX | Equifax Inc | $4,024,838 | +8.2% | 15,045 | 0.0% | 2.05% | +91.5% | |
| CRM | Salesforce.com Inc. | $3,833,118 | +14.5% | 12,727 | 0.0% | 1.95% | +102.7% | |
| DIS | Buy | Disney Walt Co | $3,809,434 | +86.3% | 31,133 | +37.4% | 1.94% | +229.9% |
| CTVA | Buy | Corteva, Inc. | $3,687,939 | +57.5% | 63,949 | +30.9% | 1.88% | +179.0% |
| EBAY | Buy | Ebay Inc | $3,602,816 | +104.7% | 68,261 | +69.2% | 1.84% | +262.6% |
| RB Global Inc Common | $3,601,241 | +13.9% | 47,279 | 0.0% | 1.83% | +101.8% | ||
| OTIS | Otis Worldwide | $3,493,311 | +11.0% | 35,190 | 0.0% | 1.78% | +96.6% | |
| NVO | Sell | Novo Nordisk A/S Spons Adr | $3,486,959 | +11.7% | 27,157 | -10.0% | 1.78% | +98.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $3,391,165 | +3246.4% | 62,533 | +3066.2% | 1.73% | +5855.2% |
| SAP | Sell | SAP Ag Sponsored ADR | $3,373,629 | +8.3% | 17,298 | -14.1% | 1.72% | +92.0% |
| AON | Buy | Aon PLC | $3,354,553 | +37.6% | 10,052 | +20.0% | 1.71% | +143.7% |
| NWSA | Sell | News Corp Class A | $3,350,752 | +2.6% | 127,989 | -3.8% | 1.71% | +81.7% |
| WMT | Buy | Wal-Mart Stores Inc | $3,333,659 | +10.0% | 55,404 | +188.2% | 1.70% | +94.9% |
| HD | Sell | Home Depot Inc | $3,331,182 | +1.5% | 8,684 | -8.3% | 1.70% | +79.7% |
| ORCL | Buy | Oracle Corp | $3,293,117 | +23.9% | 26,217 | +4.0% | 1.68% | +119.5% |
| V | Sell | Visa Inc Class A Shares | $3,278,911 | +1.0% | 11,749 | -5.7% | 1.67% | +79.0% |
| ADP | Buy | Automatic Data Processing Inc | $3,269,097 | +12.7% | 13,090 | +5.1% | 1.66% | +99.6% |
| RELX | Sell | Relx PLC ADR | $3,255,235 | +4.3% | 75,196 | -4.4% | 1.66% | +84.8% |
| ICE | Sell | Intercontinental Exchange Group | $3,252,281 | -1.6% | 23,665 | -8.0% | 1.66% | +74.3% |
| GD | Buy | General Dynamics Corp | $3,229,143 | +10.6% | 11,431 | +1.7% | 1.64% | +95.9% |
| DHR | Sell | Danaher Corp | $3,226,382 | -4.5% | 12,920 | -11.5% | 1.64% | +69.2% |
| PG | Sell | Procter & Gamble Co | $3,224,719 | +6.2% | 19,875 | -4.1% | 1.64% | +88.1% |
| IFF | Buy | International Flavors & Fragrances | $3,205,449 | +52.6% | 37,277 | +43.7% | 1.63% | +170.2% |
| ROP | Sell | Roper Technologies Inc | $3,196,227 | +2.7% | 5,699 | -0.2% | 1.63% | +81.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,189,099 | +6.4% | 5,487 | -2.8% | 1.62% | +88.4% |
| BKNG | Sell | Booking Holdings Inc | $3,185,279 | -3.8% | 878 | -5.9% | 1.62% | +70.6% |
| UL | Buy | Unilever Plc Sponsored ADR | $3,148,218 | +29.6% | 62,726 | +25.2% | 1.60% | +129.7% |
| ABT | Sell | Abbott Laboratories | $3,144,290 | -8.5% | 27,664 | -11.4% | 1.60% | +62.0% |
| RTX | Sell | Raytheon Technologies Corp | $3,108,964 | +10.5% | 31,877 | -4.7% | 1.58% | +95.7% |
| EA | Sell | Electronic Arts Inc | $3,108,591 | -4.7% | 23,431 | -1.7% | 1.58% | +68.9% |
| BDX | Buy | Becton Dickinson & Co | $3,086,444 | +9.8% | 12,473 | +8.2% | 1.57% | +94.6% |
| MSFT | Sell | Microsoft Corp | $3,083,878 | -44.0% | 7,330 | -49.9% | 1.57% | -0.8% |
| MDT | Buy | Medtronic PLC | $3,060,534 | +385.9% | 35,118 | +359.3% | 1.56% | +760.8% |
| PM | Buy | Philip Morris International Inc | $3,060,474 | +59.9% | 33,404 | +64.2% | 1.56% | +183.3% |
| Buy | TKO Group Holdings Inc CL A | $3,058,655 | +9.6% | 35,397 | +3.5% | 1.56% | +94.1% | |
| BTI | New | British American Tobacco ADR | $3,043,412 | – | 99,784 | +100.0% | 1.55% | – |
| KO | Buy | Coca Cola Co | $3,034,283 | +25.0% | 49,596 | +20.4% | 1.54% | +121.3% |
| GOOGL | Sell | Alphabet Inc. Stock Class A | $3,031,731 | -11.5% | 20,087 | -18.1% | 1.54% | +56.8% |
| JNJ | Buy | Johnson & Johnson | $2,993,429 | +36.5% | 18,923 | +35.2% | 1.52% | +141.5% |
| SPGI | Sell | S&P Global Inc. | $2,984,532 | -9.3% | 7,015 | -6.1% | 1.52% | +60.7% |
| FOX | Buy | Fox Corporation Class B | $2,948,118 | +5975.3% | 103,009 | +5769.5% | 1.50% | +10621.4% |
| SBUX | Buy | Starbucks Corp | $2,908,121 | +42.3% | 31,821 | +49.5% | 1.48% | +152.3% |
| NVS | Novartis Ag Adr | $2,867,948 | -4.2% | 29,649 | 0.0% | 1.46% | +69.6% | |
| ACN | Sell | Accenture Plc | $2,817,939 | -18.7% | 8,130 | -17.7% | 1.44% | +43.9% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $2,762,359 | +200.9% | 36,280 | +241.4% | 1.41% | +433.0% |
| AAPL | Sell | Apple Inc | $2,739,736 | -49.2% | 15,977 | -42.9% | 1.40% | -9.9% |
| NKE | Buy | Nike Inc Cl B | $2,717,244 | -0.3% | 28,913 | +15.2% | 1.38% | +76.8% |
| BIIB | Buy | Biogen Idec Inc | $2,693,003 | -10.7% | 12,489 | +7.1% | 1.37% | +58.1% |
| Z | Sell | Zillow Group Inc Class C | $2,652,510 | -20.1% | 54,377 | -5.2% | 1.35% | +41.6% |
| ADBE | Sell | Adobe Systems Incorporated | $2,596,167 | -25.0% | 5,145 | -11.3% | 1.32% | +32.9% |
| DEO | New | Diageo PLC Sponsored ADR | $1,456,760 | – | 9,794 | +100.0% | 0.74% | – |
| EL | New | Estee Lauder Companies Inc. | $1,408,314 | – | 9,136 | +100.0% | 0.72% | – |
| MMM | Buy | 3M Co | $1,351,014 | +1464.3% | 12,737 | +1512.3% | 0.69% | +2652.0% |
| New | Aspen Technology Inc | $1,290,131 | – | 6,049 | +100.0% | 0.66% | – | |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | $1,000,987 | -76.3% | 10,904 | -76.4% | 0.51% | -57.9% |
| CTSH | Sell | Cognizant Technology Solutions Corp Class A | $425,229 | -86.9% | 5,802 | -86.5% | 0.22% | -76.7% |
| VZ | Exit | Verizon Communications Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| PTON | Exit | Peloton Interactive Inc Class A | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | Fortrea Holdings Inc Common Stock | $0 | – | -20 | -100.0% | 0.00% | – | |
| COMT | Exit | iShares Commodities Select Strategy ETF | $0 | – | -52 | -100.0% | 0.00% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | Athersys Inc | $0 | – | -250 | -100.0% | 0.00% | – | |
| PRFZ | Exit | Invesco FTSE Rafi US 1500 Small-Mid ETF | $0 | – | -32 | -100.0% | 0.00% | – |
| TLH | Exit | iShares 10-20 Year Treasury Bond (Mkt) | $0 | – | -16 | -100.0% | 0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | Udemy Inc | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | SL Green Realty Corp Common Stock | $0 | – | -20 | -100.0% | 0.00% | – | |
| FROG | Exit | JFrog Ltd | $0 | – | -95 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Airlines Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| LULU | Exit | Lulu Lemon Athletica Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -28 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -20 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -116 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -86 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Company | $0 | – | -271 | -100.0% | -0.00% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group, Inc. | $0 | – | -244 | -100.0% | -0.00% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| EMGF | Exit | iShares MSCI Emerging Markets Multifactor ETF | $0 | – | -135 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -61 | -100.0% | -0.00% | – |
| EEMV | Exit | iShares MSCI Emerg Mkts Min Vol Fctr ETF | $0 | – | -121 | -100.0% | -0.00% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -38 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -53 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart, Inc. | $0 | – | -116 | -100.0% | -0.00% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| SCHW | Exit | The Charles Schwab Corporation | $0 | – | -139 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -278 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -73 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal | $0 | – | -174 | -100.0% | -0.00% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -118 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -73 | -100.0% | -0.00% | – |
| AXP | Exit | American Express Co | $0 | – | -64 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -108 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -402 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Co | $0 | – | -218 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -239 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -306 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -106 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| GOVT | Exit | iShares US Treasury Bond ETF | $0 | – | -441 | -100.0% | -0.00% | – |
| Exit | Veralto Corp Com SHS | $0 | – | -113 | -100.0% | -0.00% | – | |
| BA | Exit | Boeing Company | $0 | – | -53 | -100.0% | -0.00% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETF | $0 | – | -145 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -741 | -100.0% | -0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -447 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Inc. | $0 | – | -18 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -189 | -100.0% | -0.00% | – |
| Exit | GE Healthcare Technologies Inc | $0 | – | -183 | -100.0% | -0.00% | – | |
| AWK | Exit | American Water Works Co Inc | $0 | – | -116 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLC | $0 | – | -335 | -100.0% | -0.00% | – |
| GWW | Exit | W W Grainger Inc. | $0 | – | -16 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -339 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -573 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Foods Inc. | $0 | – | -512 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -109 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-Mcmoran Copper & Gold | $0 | – | -378 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -60 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Company | $0 | – | -82 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -65 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -619 | -100.0% | -0.01% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentum Factor | $0 | – | -131 | -100.0% | -0.01% | – |
| NVR | Exit | NVR, Inc. | $0 | – | -3 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC Spons ADR | $0 | – | -594 | -100.0% | -0.01% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -452 | -100.0% | -0.01% | – |
| VLUE | Exit | iShares MSCI USA Value Factor ETF | $0 | – | -203 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -94 | -100.0% | -0.01% | – |
| SMLF | Exit | iShares MSCI USA Small Cap Multifactor ETF | $0 | – | -378 | -100.0% | -0.01% | – |
| EFV | Exit | iShares MSCI EAFE Value ETF | $0 | – | -374 | -100.0% | -0.01% | – |
| IUSB | Exit | iShares Core Total USD Bond Market ETF | $0 | – | -426 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs | $0 | – | -50 | -100.0% | -0.01% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -167 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -140 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -78 | -100.0% | -0.01% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -101 | -100.0% | -0.01% | – |
| USMV | Exit | iShares MSCI USA Minimum Volatility | $0 | – | -328 | -100.0% | -0.01% | – |
| AZO | Exit | Autozone Inc | $0 | – | -9 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne, Inc. | $0 | – | -220 | -100.0% | -0.01% | – |
| MPWR | Exit | Monolithic Power Systems, Inc. | $0 | – | -41 | -100.0% | -0.01% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -163 | -100.0% | -0.01% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -58 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corporation | $0 | – | -174 | -100.0% | -0.01% | – |
| AZN | Exit | Astrazeneca Plc ADR | $0 | – | -422 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC Bank LTD ADR | $0 | – | -400 | -100.0% | -0.01% | – |
| MCK | Exit | Mckesson Corp | $0 | – | -61 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower REIT | $0 | – | -149 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -56 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -133 | -100.0% | -0.01% | – |
| COP | Exit | Conocophillips | $0 | – | -304 | -100.0% | -0.01% | – |
| UNM | Exit | Unum Group | $0 | – | -774 | -100.0% | -0.01% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -348 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -76 | -100.0% | -0.01% | – |
| Exit | Rivian Automotive Inc Class A | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| SPG | Exit | Simon Property Group | $0 | – | -233 | -100.0% | -0.01% | – |
| QUAL | Exit | iShares MSCI USA Quality Factor ETF | $0 | – | -261 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez Intl Inc Com Cl A | $0 | – | -524 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -196 | -100.0% | -0.01% | – |
| DD | Exit | DuPont Inc. | $0 | – | -540 | -100.0% | -0.01% | – |
| APH | Exit | Amphenol Corporation | $0 | – | -406 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies, Inc. | $0 | – | -300 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -155 | -100.0% | -0.01% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -696 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & Mclennan Companies Inc | $0 | – | -214 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -316 | -100.0% | -0.01% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -440 | -100.0% | -0.01% | – |
| MNDY | Exit | Monday.com | $0 | – | -247 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -645 | -100.0% | -0.01% | – |
| CONN | Exit | Conn's, Inc. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -155 | -100.0% | -0.01% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -123 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -1,032 | -100.0% | -0.02% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -150 | -100.0% | -0.02% | – |
| FTNT | Exit | Fortinet Inc. | $0 | – | -939 | -100.0% | -0.02% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -247 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -317 | -100.0% | -0.02% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -147 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -189 | -100.0% | -0.02% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -542 | -100.0% | -0.02% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| PLD | Exit | Prologis, Inc. | $0 | – | -441 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -1,010 | -100.0% | -0.02% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -40 | -100.0% | -0.02% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -1,013 | -100.0% | -0.02% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -75 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials, Inc. | $0 | – | -390 | -100.0% | -0.02% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -1,250 | -100.0% | -0.02% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -309 | -100.0% | -0.02% | – |
| TGT | Exit | Target Corp | $0 | – | -452 | -100.0% | -0.02% | – |
| DE | Exit | Deere & Company | $0 | – | -168 | -100.0% | -0.02% | – |
| INTU | Exit | Intuit Inc | $0 | – | -110 | -100.0% | -0.02% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -502 | -100.0% | -0.02% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -168 | -100.0% | -0.02% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -245 | -100.0% | -0.02% | – |
| ALC | Exit | Alcon Inc Ord | $0 | – | -982 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -143 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -703 | -100.0% | -0.02% | – |
| SFBS | Exit | Servisfirst Bancshares | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ABBV | Exit | Abbvie Inc Com | $0 | – | -539 | -100.0% | -0.02% | – |
| ZTS | Exit | Zoetis Inc Common | $0 | – | -426 | -100.0% | -0.02% | – |
| Exit | Linde PLC | $0 | – | -212 | -100.0% | -0.02% | – | |
| WM | Exit | Waste Management Inc | $0 | – | -485 | -100.0% | -0.02% | – |
| LYB | Exit | Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | $0 | – | -903 | -100.0% | -0.02% | – |
| BK | Exit | Bank Of New York Mellon Corp | $0 | – | -1,840 | -100.0% | -0.03% | – |
| IBM | Exit | International Business Machines | $0 | – | -616 | -100.0% | -0.03% | – |
| MTD | Exit | Mettler-Toledo International Inc. | $0 | – | -83 | -100.0% | -0.03% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -3,000 | -100.0% | -0.03% | – |
| EW | Exit | Edwards LIfe Sciences Corp | $0 | – | -1,445 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM Research Corp | $0 | – | -146 | -100.0% | -0.03% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -1,046 | -100.0% | -0.03% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -899 | -100.0% | -0.03% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -632 | -100.0% | -0.04% | – |
| SNPS | Exit | Synopsys, Inc. | $0 | – | -246 | -100.0% | -0.04% | – |
| Exit | Enhabit Inc | $0 | – | -13,735 | -100.0% | -0.04% | – | |
| VTV | Exit | Vanguard Value ETF | $0 | – | -1,000 | -100.0% | -0.04% | – |
| Exit | General Electric Co | $0 | – | -1,165 | -100.0% | -0.04% | – | |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -294 | -100.0% | -0.04% | – |
| CVX | Exit | Chevron Corp | $0 | – | -1,055 | -100.0% | -0.04% | – |
| Exit | Canadian Pacific Kansas City Southern | $0 | – | -2,025 | -100.0% | -0.05% | – | |
| TSM | Exit | Taiwan Semiconductor Manufacturing Company ADR | $0 | – | -1,578 | -100.0% | -0.05% | – |
| AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -1,175 | -100.0% | -0.05% | – |
| SONY | Exit | Sony Corp ADR | $0 | – | -1,930 | -100.0% | -0.05% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -359 | -100.0% | -0.06% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -1,448 | -100.0% | -0.07% | – |
| GL | Exit | Globe Life Inc | $0 | – | -2,382 | -100.0% | -0.08% | – |
| ASML | Exit | ASML Holding NV ADR | $0 | – | -389 | -100.0% | -0.08% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -2,083 | -100.0% | -0.09% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -1,781 | -100.0% | -0.09% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -530 | -100.0% | -0.10% | – |
| DBJP | Exit | Xtrackers MSCI Japan Hedged Equity ETF | $0 | – | -6,000 | -100.0% | -0.11% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -1,800 | -100.0% | -0.12% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -370 | -100.0% | -0.12% | – |
| AMNB | Exit | American National Bankshares Inc | $0 | – | -9,209 | -100.0% | -0.13% | – |
| IBTE | Exit | iShares iBonds Dec 2024 Term Tr ETF | $0 | – | -18,915 | -100.0% | -0.13% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -13,609 | -100.0% | -0.15% | – |
| IWF | Exit | iShares Russell 1000 Growth | $0 | – | -1,807 | -100.0% | -0.16% | – |
| MA | Exit | Mastercard Inc Class A | $0 | – | -1,289 | -100.0% | -0.16% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -1,127 | -100.0% | -0.16% | – |
| XLF | Exit | Financial Select Sector SPDR (Mkt) | $0 | – | -15,216 | -100.0% | -0.16% | – |
| XLI | Exit | SPDR Industrial Select Sector | $0 | – | -5,430 | -100.0% | -0.18% | – |
| XLV | Exit | SPDR Health Care Select Sector | $0 | – | -4,693 | -100.0% | -0.18% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -5,100 | -100.0% | -0.21% | – |
| VOOV | Exit | Vanguard S&P 500 Value ETF | $0 | – | -4,780 | -100.0% | -0.23% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -6,998 | -100.0% | -0.31% | – |
| VGT | Exit | Vanguard Information Technology ETF | $0 | – | -2,500 | -100.0% | -0.35% | – |
| IVV | Exit | iShares Core S&P 500 (Mkt) | $0 | – | -2,841 | -100.0% | -0.39% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -3,499 | -100.0% | -0.48% | – |
| IVE | Exit | iShares S&P 500 Value ETF | $0 | – | -14,909 | -100.0% | -0.74% | – |
| SMDV | Exit | ProShares Russell 2000 Dividend Growers ETF | $0 | – | -47,244 | -100.0% | -0.88% | – |
| VYMI | Exit | Vanguard International High Dividend Yield Index ETF | $0 | – | -79,990 | -100.0% | -1.53% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETF | $0 | – | -241,643 | -100.0% | -3.33% | – |
| MUB | Exit | iShares National Muni Bond ETF | $0 | – | -148,348 | -100.0% | -4.62% | – |
| BND | Exit | Vanguard Total Bond Market ETF | $0 | – | -279,604 | -100.0% | -5.91% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -396,889 | -100.0% | -7.61% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETF | $0 | – | -188,496 | -100.0% | -9.23% | – |
| VYM | Exit | Vanguard High Dividend Yield Index ETF | $0 | – | -362,097 | -100.0% | -11.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-16
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.