Arlington Partners

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

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Positions held by Arlington Partners LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Arlington Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 13.4 $24M +8% 190k 128.66
Vanguard High Dividend Yield ETF (VYM) 13.1 $24M +3% 296k 80.93
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 8.5 $16M 704k 22.08
Barclays Bk Plc fund (ATMP) 5.5 $10M +8% 1.1M 9.05
Jp Morgan Alerian Mlp Index (AMJ) 5.4 $9.8M +5% 912k 10.78
Berkshire Hathaway (BRK.B) 4.6 $8.3M +2% 39k 212.94
Ishares Inc emrgmkt dividx (DVYE) 2.9 $5.3M 175k 30.11
Proshares Tr russ 2000 divd (SMDV) 2.4 $4.4M -4% 93k 47.15
Vanguard Admiral Fds Inc equity (VOOV) 2.0 $3.6M -4% 33k 108.91
C.H. Robinson Worldwide (CHRW) 1.9 $3.4M -3% 34k 102.18
Walt Disney Company (DIS) 1.9 $3.4M 27k 124.09
Apple (AAPL) 1.7 $3.2M +180% 28k 115.82
Microsoft Corporation (MSFT) 1.6 $3.0M 14k 210.35
Vanguard Total Stock Market ETF (VTI) 1.6 $3.0M 18k 170.30

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Oracle Corporation (ORCL) 1.6 $3.0M 50k 59.69
Novo Nordisk A/S (NVO) 1.3 $2.4M 35k 69.43
Raytheon Technologies Corp (RTX) 1.3 $2.3M +5% 40k 57.53
Cisco Systems (CSCO) 1.2 $2.3M +10% 58k 39.38
Nike (NKE) 1.2 $2.2M 18k 125.51
Biogen Idec (BIIB) 1.2 $2.1M 7.5k 283.69
iShares MSCI ACWI Index Fund (ACWI) 1.2 $2.1M 27k 79.93
South State Corporation (SSB) 1.1 $2.1M -16% 43k 48.16
Alphabet Inc Class A cs (GOOGL) 1.0 $1.8M 1.2k 1465.27
Starbucks Corporation (SBUX) 1.0 $1.8M 21k 85.94
iShares S&P 500 Value Index (IVE) 1.0 $1.7M +2% 16k 112.44
Medtronic (MDT) 1.0 $1.7M 17k 103.92
Pepsi (PEP) 0.9 $1.7M 13k 138.60
Procter & Gamble Company (PG) 0.9 $1.7M 12k 138.97
Cognizant Technology Solutions (CTSH) 0.9 $1.6M -17% 23k 69.40
3M Company (MMM) 0.9 $1.6M 9.8k 160.14
Johnson & Johnson (JNJ) 0.8 $1.5M 10k 148.93
General Dynamics Corporation (GD) 0.8 $1.4M +22% 10k 138.40
Wal-Mart Stores (WMT) 0.8 $1.4M 10k 139.86
Vanguard Total World Stock Idx (VT) 0.8 $1.4M 17k 80.63
Unilever (UL) 0.7 $1.4M +46% 22k 61.68
Powershares Db Gold Dou (DGP) 0.7 $1.3M 30k 44.87
International Flavors & Fragrances (IFF) 0.7 $1.2M +46% 10k 122.46
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.2M -39% 3.9k 307.61
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.6 $1.1M +26% 22k 52.08
Spdr S&p 500 Etf (SPY) 0.6 $1.1M -40% 3.3k 334.83
Expeditors International of Washington (EXPD) 0.6 $1.0M -7% 12k 90.53
Ishares Core Intl Stock Etf core (IXUS) 0.5 $900k 15k 58.32
Accenture (ACN) 0.5 $877k 3.9k 226.09
Visa (V) 0.4 $741k 3.7k 199.89
SPDR Gold Trust (GLD) 0.4 $686k 3.9k 177.08
Vanguard Short-Term Bond ETF (BSV) 0.4 $678k 8.2k 83.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $667k 8.1k 82.86
Varian Medical Systems (VAR) 0.3 $623k 3.6k 171.96
Facebook Inc cl a (FB) 0.3 $561k 2.1k 261.90
Coca-Cola Company (KO) 0.2 $444k -11% 9.0k 49.42
iShares Russell 2000 Index (IWM) 0.2 $415k +87% 2.8k 149.66
Paypal Holdings (PYPL) 0.2 $394k 2.0k 197.00
Amgen (AMGN) 0.2 $392k 1.5k 254.05
Becton, Dickinson and (BDX) 0.2 $355k 1.5k 232.79
Amazon (AMZN) 0.2 $337k 107.00 3149.53
Alphabet Inc Class C cs (GOOG) 0.2 $322k 219.00 1470.32
Vanguard Mid-Cap ETF (VO) 0.2 $312k 1.8k 176.17
Yum China Holdings (YUMC) 0.1 $265k 5.0k 53.00
Hca Holdings (HCA) 0.1 $251k 2.0k 124.88
Arthur J. Gallagher & Co. (AJG) 0.1 $220k 2.1k 105.57
Mondelez Int (MDLZ) 0.1 $215k 3.8k 57.33
salesforce (CRM) 0.1 $212k 844.00 251.18
Vanguard Total Bond Market ETF (BND) 0.1 $201k -77% 2.3k 88.24
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $200k 5.5k 36.40
Qualcomm (QCOM) 0.1 $192k 1.6k 117.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $182k 3.3k 54.36
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $182k 6.8k 26.83
Exxon Mobil Corporation (XOM) 0.1 $180k 5.2k 34.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $166k -19% 489.00 339.47
Medical Properties Trust (MPW) 0.1 $137k 7.8k 17.65
MGM Resorts International. (MGM) 0.1 $126k 5.8k 21.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $121k 3.9k 31.40
Servisfirst Bancshares (SFBS) 0.1 $119k 3.5k 33.91
DISH Network (DISH) 0.1 $116k 4.0k 29.00
iShares S&P 500 Growth Index (IVW) 0.1 $116k 500.00 232.00
Vanguard Emerging Markets ETF (VWO) 0.1 $111k NEW 2.6k 43.39
Alerian Mlp Etf etf (AMLP) 0.1 $107k 5.4k 20.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $97k -17% 3.1k 31.34
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $96k -23% 3.2k 30.19
Chevron Corporation (CVX) 0.0 $84k -2% 1.2k 71.61
Regions Financial Corporation (RF) 0.0 $84k 7.2k 11.60
Costco Wholesale Corporation (COST) 0.0 $83k 233.00 356.22
Blackstone Group Inc Com Cl A (BX) 0.0 $83k -32% 1.6k 52.47
Fifth Third Ban (FITB) 0.0 $82k 3.8k 21.44
Wells Fargo & Company (WFC) 0.0 $80k 3.4k 23.39
First Trust Morningstar Divid Ledr (FDL) 0.0 $78k -18% 3.0k 26.09
Kroger (KR) 0.0 $76k 2.2k 34.00
SYSCO Corporation (SYY) 0.0 $76k 1.2k 61.99
Extended Stay America (STAY) 0.0 $74k 6.2k 11.95
Fs Kkr Capital Corp. Ii (FSKR) 0.0 $72k 4.9k 14.77
Bank of America Corporation (BAC) 0.0 $72k 3.0k 24.00
Illinois Tool Works (ITW) 0.0 $71k 369.00 192.41
Ishares Msci United Kingdom Index etf (EWU) 0.0 $70k 2.7k 25.54
iShares Dow Jones Select Dividend (DVY) 0.0 $67k -28% 825.00 81.21
Ishares Tr hdg msci eafe (HEFA) 0.0 $67k 2.4k 27.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $62k 1.2k 50.65
Delta Air Lines (DAL) 0.0 $61k 2.0k 30.50
United Parcel Service (UPS) 0.0 $57k 344.00 165.70
Abbott Laboratories (ABT) 0.0 $57k 528.00 107.95
Alcon (ALC) 0.0 $56k 982.00 57.03
Merck & Co (MRK) 0.0 $56k 673.00 83.21
Colgate-Palmolive Company (CL) 0.0 $52k -5% 670.00 77.61
Global Payments (GPN) 0.0 $49k 278.00 176.26
Boeing Company (BA) 0.0 $46k 279.00 164.87
Nextera Energy (NEE) 0.0 $46k -10% 167.00 275.45
M&T Bank Corporation (MTB) 0.0 $43k 462.00 93.07
Xilinx (XLNX) 0.0 $41k 393.00 104.33
Bristol Myers Squibb (BMY) 0.0 $41k 682.00 60.12
Ecolab (ECL) 0.0 $39k 195.00 200.00
JPMorgan Chase & Co. (JPM) 0.0 $38k -8% 395.00 96.20
Waste Management (WM) 0.0 $37k 331.00 111.78
Citigroup (C) 0.0 $32k 750.00 42.67
iShares S&P MidCap 400 Index (IJH) 0.0 $32k -21% 172.00 186.05
Duke Energy (DUK) 0.0 $29k 332.00 87.35
Republic Services (RSG) 0.0 $28k 300.00 93.33
BlackRock (BLK) 0.0 $27k 48.00 562.50
American Express Company (AXP) 0.0 $26k -10% 260.00 100.00
BP (BP) 0.0 $24k 1.4k 17.14
Alliant Energy Corporation (LNT) 0.0 $23k 440.00 52.27
Synovus Finl (SNV) 0.0 $21k 1.0k 20.96
Texas Pacific Land Trust (TPL) 0.0 $15k 34.00 441.18
Snap Inc cl a (SNAP) 0.0 $13k 500.00 26.00
Prudential Financial (PRU) 0.0 $12k 185.00 64.86
Athersys (ATHX) 0.0 $12k 6.3k 1.92
Element Solutions (ESI) 0.0 $9.0k 820.00 10.98
wisdomtreetrusdivd.. (DGRW) 0.0 $8.0k NEW 160.00 50.00
Baidu (BIDU) 0.0 $8.0k 66.00 121.21
Epr Properties (EPR) 0.0 $6.0k 215.00 27.91
Ishares Msci Japan (EWJ) 0.0 $6.0k 101.00 59.41
Brighthouse Finl (BHF) 0.0 $5.0k 184.00 27.17
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $5.0k NEW 209.00 23.92
CenturyLink (LUMN) 0.0 $5.0k 474.00 10.55
Under Armour (UAA) 0.0 $3.0k 281.00 10.68
Under Armour Inc Cl C (UA) 0.0 $3.0k 282.00 10.64
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
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $999.999000 39.00 25.64
American Intl Group (AIG.WS) 0.0 $0 186.00 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