Arlington Partners

Latest statistics and disclosures from Arlington Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Arlington Partners

Companies in the Arlington Partners portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 14.0 $30M +12% 332k 91.51
Vanguard Dividend Appreciation ETF (VIG) 13.2 $29M +6% 202k 141.17
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 8.6 $19M 695k 26.95
Barclays Bk Plc fund (ATMP) 6.6 $14M +10% 1.2M 11.68
Jp Morgan Alerian Mlp Index (AMJ) 6.0 $13M +2% 935k 13.89
Berkshire Hathaway (BRK.B) 4.2 $9.1M 39k 231.87
Ishares Inc emrgmkt dividx (DVYE) 3.2 $6.8M +5% 184k 37.23
Proshares Tr russ 2000 divd (SMDV) 2.7 $5.9M +9% 102k 57.42
Walt Disney Company (DIS) 2.2 $4.8M -2% 26k 181.18
Vanguard Admiral Fds Inc equity (VOOV) 1.8 $4.0M 32k 123.69
Apple (AAPL) 1.8 $3.8M +5% 29k 132.68
Vanguard Total Stock Market ETF (VTI) 1.7 $3.6M +5% 19k 194.65
Microsoft Corporation (MSFT) 1.5 $3.4M +6% 15k 222.43
Oracle Corporation (ORCL) 1.5 $3.3M 50k 64.68

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C.H. Robinson Worldwide (CHRW) 1.5 $3.2M 34k 93.88
Raytheon Technologies Corp (RTX) 1.3 $2.9M 40k 71.52
Cisco Systems (CSCO) 1.2 $2.6M 58k 44.74
Novo Nordisk A/S (NVO) 1.1 $2.5M 35k 69.86
iShares MSCI ACWI Index Fund (ACWI) 1.1 $2.4M 27k 90.71
Alphabet Inc Class A cs (GOOGL) 1.0 $2.2M +3% 1.3k 1752.92
Nike (NKE) 1.0 $2.1M -17% 15k 141.46
General Dynamics Corporation (GD) 0.9 $2.0M +27% 13k 148.84
Medtronic (MDT) 0.9 $2.0M 17k 117.13
iShares S&P 500 Value Index (IVE) 0.9 $1.9M -3% 15k 128.02
Johnson & Johnson (JNJ) 0.9 $1.9M +21% 12k 157.40
Cognizant Technology Solutions (CTSH) 0.9 $1.9M 23k 81.94
Pepsi (PEP) 0.9 $1.9M 13k 148.31
Biogen Idec (BIIB) 0.9 $1.9M 7.6k 244.84
Unilever (UL) 0.8 $1.7M +29% 29k 60.34
3M Company (MMM) 0.8 $1.7M 9.8k 174.77
Procter & Gamble Company (PG) 0.8 $1.7M 12k 139.17
Vanguard Total World Stock Idx (VT) 0.7 $1.6M 17k 92.56
Starbucks Corporation (SBUX) 0.7 $1.5M -30% 14k 106.95
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.7 $1.4M +6% 23k 60.79
International Flavors & Fragrances (IFF) 0.6 $1.4M +26% 13k 108.86
Powershares Db Gold Dou (DGP) 0.6 $1.3M 30k 44.43
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.3M 3.9k 343.74
Wal-Mart Stores (WMT) 0.6 $1.3M -13% 8.7k 144.12
Spdr S&p 500 Etf (SPY) 0.6 $1.2M 3.3k 373.91
iShares Gold Trust (IAU) 0.5 $1.1M NEW 63k 18.13
Expeditors International of Washington (EXPD) 0.5 $1.1M 12k 95.11
Accenture (ACN) 0.5 $1.1M +7% 4.2k 261.32
Ishares Core Intl Stock Etf core (IXUS) 0.5 $1.0M 15k 67.20
Visa (V) 0.4 $904k +11% 4.1k 218.78
Facebook Inc cl a (FB) 0.3 $697k +19% 2.6k 273.23
Becton, Dickinson and (BDX) 0.3 $677k +77% 2.7k 250.37
Vanguard Short-Term Bond ETF (BSV) 0.3 $676k 8.2k 82.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $670k 8.1k 83.23
Varian Medical Systems (VAR) 0.3 $634k 3.6k 174.99
SPDR Gold Trust (GLD) 0.3 $584k -15% 3.3k 178.38
Paypal Holdings (PYPL) 0.3 $552k +17% 2.4k 234.39
Amazon (AMZN) 0.3 $550k +57% 169.00 3254.44
Coca-Cola Company (KO) 0.2 $494k 9.0k 54.84
Alphabet Inc Class C cs (GOOG) 0.2 $450k +17% 257.00 1750.97
Amgen (AMGN) 0.2 $377k +6% 1.6k 229.74
Hca Holdings (HCA) 0.2 $331k 2.0k 164.68
Yum China Holdings (YUMC) 0.1 $285k 5.0k 57.00
Qualcomm (QCOM) 0.1 $273k +9% 1.8k 152.60
Arthur J. Gallagher & Co. (AJG) 0.1 $258k 2.1k 123.80
salesforce (CRM) 0.1 $239k +27% 1.1k 222.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $229k 5.5k 41.67
Mondelez Int (MDLZ) 0.1 $219k 3.8k 58.40
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $208k 6.8k 30.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $205k 489.00 419.22
Vanguard Total Bond Market ETF (BND) 0.1 $201k 2.3k 88.24
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $185k 3.3k 55.26
MGM Resorts International. (MGM) 0.1 $182k 5.8k 31.45
Medical Properties Trust (MPW) 0.1 $169k 7.8k 21.77
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $146k NEW 1.1k 129.43
Servisfirst Bancshares (SFBS) 0.1 $141k 3.5k 40.18
Alerian Mlp Etf etf (AMLP) 0.1 $137k 5.4k 25.61
DISH Network (DISH) 0.1 $129k 4.0k 32.25
iShares S&P 500 Growth Index (IVW) 0.1 $128k +300% 2.0k 64.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $121k 3.9k 31.40
Regions Financial Corporation (RF) 0.1 $117k 7.2k 16.15
Fifth Third Ban (FITB) 0.0 $105k 3.8k 27.45
Costco Wholesale Corporation (COST) 0.0 $105k +20% 280.00 375.00
Wells Fargo & Company (WFC) 0.0 $103k 3.4k 30.12
Adobe Systems Incorporated (ADBE) 0.0 $103k NEW 206.00 500.00
Exxon Mobil Corporation (XOM) 0.0 $100k -53% 2.4k 41.37
Extended Stay America (STAY) 0.0 $92k 6.2k 14.85
SYSCO Corporation (SYY) 0.0 $91k 1.2k 74.23
Bank of America Corporation (BAC) 0.0 $91k 3.0k 30.33
Delta Air Lines (DAL) 0.0 $80k 2.0k 40.00
iShares Dow Jones Select Dividend (DVY) 0.0 $79k 825.00 95.76
Chevron Corporation (CVX) 0.0 $78k -21% 920.00 84.78
Ishares Msci United Kingdom Index etf (EWU) 0.0 $77k -4% 2.6k 29.47
Illinois Tool Works (ITW) 0.0 $75k 369.00 203.25
Ishares Tr hdg msci eafe (HEFA) 0.0 $74k 2.4k 30.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $71k 1.2k 58.01
Kroger (KR) 0.0 $71k 2.2k 31.77
Intuitive Surgical (ISRG) 0.0 $69k NEW 84.00 821.43
Alcon (ALC) 0.0 $65k 982.00 66.19
JPMorgan Chase & Co. (JPM) 0.0 $61k +21% 480.00 127.08
Boeing Company (BA) 0.0 $60k 279.00 215.05
American Tower Reit (AMT) 0.0 $60k NEW 267.00 224.72
Global Payments (GPN) 0.0 $60k 278.00 215.83
Ecolab (ECL) 0.0 $59k +41% 275.00 214.55
M&T Bank Corporation (MTB) 0.0 $59k 462.00 127.71
United Parcel Service (UPS) 0.0 $58k 344.00 168.60
Abbott Laboratories (ABT) 0.0 $58k 528.00 109.85
Danaher Corporation (DHR) 0.0 $58k NEW 261.00 222.22
Blackstone Group Inc Com Cl A (BX) 0.0 $58k -43% 899.00 64.52
Colgate-Palmolive Company (CL) 0.0 $57k 670.00 85.07
Taiwan Semiconductor Mfg (TSM) 0.0 $55k NEW 503.00 109.34
MasterCard Incorporated (MA) 0.0 $51k NEW 142.00 359.15
Autodesk (ADSK) 0.0 $50k NEW 163.00 306.75
BlackRock (BLK) 0.0 $50k +43% 69.00 724.64
Citigroup (C) 0.0 $46k 750.00 61.33
Booking Holdings (BKNG) 0.0 $45k NEW 20.00 2250.00
Asml Holding (ASML) 0.0 $43k NEW 88.00 488.64
Home Depot (HD) 0.0 $43k NEW 162.00 265.43
Bristol Myers Squibb (BMY) 0.0 $42k 682.00 61.58
Servicenow (NOW) 0.0 $42k NEW 76.00 552.63
Gartner (IT) 0.0 $41k NEW 253.00 162.06
Crown Castle Intl (CCI) 0.0 $40k NEW 252.00 158.73
Shopify Inc cl a (SHOP) 0.0 $40k NEW 35.00 1142.86
Linde (LIN) 0.0 $39k NEW 148.00 263.51
Dollar General (DG) 0.0 $37k NEW 174.00 212.64
Snap Inc cl a (SNAP) 0.0 $36k +43% 719.00 50.07
Spotify Technology Sa (SPOT) 0.0 $34k NEW 108.00 314.81
Equinix (EQIX) 0.0 $33k NEW 46.00 717.39
Zoetis Inc Cl A (ZTS) 0.0 $32k NEW 193.00 165.80
Synovus Finl (SNV) 0.0 $32k 1.0k 31.94
American Express Company (AXP) 0.0 $31k 260.00 119.23
Comcast Corporation (CMCSA) 0.0 $30k NEW 579.00 51.81
Square Inc cl a (SQ) 0.0 $30k NEW 137.00 218.98
Blackline (BL) 0.0 $30k NEW 228.00 131.58
Duke Energy (DUK) 0.0 $30k 332.00 90.36
BP (BP) 0.0 $29k 1.4k 20.71
Sba Communications Corp (SBAC) 0.0 $28k NEW 100.00 280.00
Parker-Hannifin Corporation (PH) 0.0 $27k NEW 98.00 275.51
Chubb (CB) 0.0 $27k NEW 175.00 154.29
Xilinx (XLNX) 0.0 $27k -52% 187.00 144.38
Ventas (VTR) 0.0 $26k NEW 539.00 48.24
Twitter (TWTR) 0.0 $25k NEW 462.00 54.11
Ameriprise Financial (AMP) 0.0 $25k NEW 131.00 190.84
Texas Pacific Land Trust (TPL) 0.0 $25k 34.00 735.29
Nextera Energy (NEE) 0.0 $25k +97% 329.00 75.99
Wisdomtree Tr currncy int eq (DDWM) 0.0 $23k NEW 815.00 28.22
TransDigm Group Incorporated (TDG) 0.0 $23k NEW 37.00 621.62
Microchip Technology (MCHP) 0.0 $23k NEW 165.00 139.39
Alliant Energy Corporation (LNT) 0.0 $23k 440.00 52.27
Travelers Companies (TRV) 0.0 $22k NEW 160.00 137.50
UnitedHealth (UNH) 0.0 $22k NEW 62.00 354.84
Veeva Sys Inc cl a (VEEV) 0.0 $21k NEW 78.00 269.23
Thermo Fisher Scientific (TMO) 0.0 $21k NEW 46.00 456.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $21k NEW 438.00 47.95
Merck & Co (MRK) 0.0 $20k -63% 245.00 81.63
Sony Corporation (SNE) 0.0 $20k NEW 195.00 102.56
Weyerhaeuser Company (WY) 0.0 $19k NEW 559.00 33.99
Stoneco (STNE) 0.0 $19k NEW 232.00 81.90
Fox Factory Hldg (FOXF) 0.0 $19k NEW 179.00 106.15
Waste Management (WM) 0.0 $19k -50% 164.00 115.85
Texas Instruments Incorporated (TXN) 0.0 $19k NEW 115.00 165.22
Alarm Com Hldgs (ALRM) 0.0 $18k NEW 171.00 105.26
NVIDIA Corporation (NVDA) 0.0 $18k NEW 34.00 529.41
MercadoLibre (MELI) 0.0 $18k NEW 11.00 1636.36
Corteva (CTVA) 0.0 $17k NEW 438.00 38.81
McDonald's Corporation (MCD) 0.0 $17k NEW 80.00 212.50
Apartment Income Reit Corp 0.0 $16k NEW 421.00 38.00
Lennar Corporation (LEN) 0.0 $16k NEW 212.00 75.47
Honeywell International (HON) 0.0 $16k NEW 75.00 213.33
Elastic N V ord (ESTC) 0.0 $16k NEW 108.00 148.15
Netflix (NFLX) 0.0 $15k NEW 27.00 555.56
Trade Desk (TTD) 0.0 $15k NEW 19.00 789.47
Udr (UDR) 0.0 $15k NEW 384.00 39.06
Moody's Corporation (MCO) 0.0 $15k NEW 51.00 294.12
Prudential Financial (PRU) 0.0 $14k 185.00 75.68
Baidu (BIDU) 0.0 $14k 66.00 212.12
Globant S A (GLOB) 0.0 $14k NEW 66.00 212.12
Elanco Animal Health (ELAN) 0.0 $13k NEW 412.00 31.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k NEW 20.00 650.00
Zoom Video Communications In cl a (ZM) 0.0 $13k NEW 40.00 325.00
Trex Company (TREX) 0.0 $13k NEW 152.00 85.53
Shotspotter (SSTI) 0.0 $12k NEW 314.00 38.22
Floor & Decor Hldgs Inc cl a (FND) 0.0 $12k NEW 132.00 90.91
Lowe's Companies (LOW) 0.0 $12k NEW 75.00 160.00
Roper Industries (ROP) 0.0 $12k NEW 27.00 444.44
Athersys (ATHX) 0.0 $11k 6.3k 1.76
Alibaba Group Holding (BABA) 0.0 $11k NEW 47.00 234.04
iShares Russell 2000 Index (IWM) 0.0 $11k -98% 54.00 203.70
Twilio Inc cl a (TWLO) 0.0 $11k NEW 33.00 333.33
Carvana Co cl a (CVNA) 0.0 $11k NEW 46.00 239.13
Charles Schwab Corporation (SCHW) 0.0 $11k NEW 202.00 54.46
WisdomTree MidCap Dividend Fund (DON) 0.0 $10k NEW 276.00 36.23
Etsy (ETSY) 0.0 $10k NEW 58.00 172.41
Estee Lauder Companies (EL) 0.0 $10k NEW 38.00 263.16
CarMax (KMX) 0.0 $10k NEW 104.00 96.15
Yeti Hldgs (YETI) 0.0 $9.0k NEW 136.00 66.18
wisdomtreetrusdivd.. (DGRW) 0.0 $9.0k 160.00 56.25
WisdomTree SmallCap Dividend Fund (DES) 0.0 $9.0k NEW 331.00 27.19
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k NEW 125.00 64.00
Vanguard REIT ETF (VNQ) 0.0 $8.0k NEW 95.00 84.21
Brighthouse Finl (BHF) 0.0 $7.0k 184.00 38.04
Cognex Corporation (CGNX) 0.0 $7.0k NEW 81.00 86.42
Activision Blizzard (ATVI) 0.0 $7.0k NEW 77.00 90.91
Ishares Msci Japan (EWJ) 0.0 $7.0k 101.00 69.31
Epr Properties (EPR) 0.0 $7.0k 215.00 32.56
Qorvo (QRVO) 0.0 $6.0k NEW 39.00 153.85
Lumentum Hldgs (LITE) 0.0 $6.0k NEW 65.00 92.31
Trimble Navigation (TRMB) 0.0 $6.0k NEW 93.00 64.52
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $6.0k 209.00 28.71
Ambarella (AMBA) 0.0 $5.0k NEW 50.00 100.00
CenturyLink (LUMN) 0.0 $5.0k 474.00 10.55
Under Armour (UAA) 0.0 $5.0k +11% 312.00 16.03
Under Armour Inc Cl C (UA) 0.0 $5.0k +10% 313.00 15.97
FormFactor (FORM) 0.0 $4.0k NEW 94.00 42.55
Sierra Wireless (SWIR) 0.0 $4.0k NEW 282.00 14.18
Lam Research Corporation (LRCX) 0.0 $4.0k NEW 8.00 500.00
Kansas City Southern (KSU) 0.0 $3.0k NEW 15.00 200.00
Seagen (SGEN) 0.0 $2.0k NEW 12.00 166.67
Sarepta Therapeutics (SRPT) 0.0 $2.0k NEW 10.00 200.00
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k NEW 18.00 111.11
Cyrusone (CONE) 0.0 $2.0k NEW 23.00 86.96
Yandex Nv-a (YNDX) 0.0 $2.0k NEW 24.00 83.33
ImmunoGen (IMGN) 0.0 $1.0k NEW 115.00 8.70
Mr Cooper Group (COOP) 0.0 $1.0k 29.00 34.48
Spdr S&p Oil & Gas Equipment & Services (XES) 0.0 $1.0k 28.00 35.71
Ii-vi (IIVI) 0.0 $1.0k NEW 13.00 76.92
Ultra Clean Holdings (UCTT) 0.0 $1.0k NEW 32.00 31.25
Rlj Lodging Trust (RLJ) 0.0 $1.0k NEW 100.00 10.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $999.999000 39.00 25.64
Plug Power (PLUG) 0.0 $999.999000 NEW 42.00 23.81
Boyd Gaming Corporation (BYD) 0.0 $0 NEW 4.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 NEW 6.00 0.00
American Intl Group (AIG.WS) 0.0 $0 186.00 0.00
Cytokinetics (CYTK) 0.0 $0 NEW 23.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $0 NEW 3.00 0.00
Appfolio (APPF) 0.0 $0 NEW 2.00 0.00
Rts/bristol-myers Squibb Compa (BMY.R) 0.0 $0 89.00 0.00

Past Filings by Arlington Partners

SEC 13F filings are viewable for Arlington Partners going back to 2010

View all past filings