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Arlington Partners LLC

Q4 2021 Holdings

Filed 2022-01-18 | 678 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
M&T Bank Corp(MTB)COM55261F104$875660.0%
Zoetis Inc Common(ZTS)COM98978V103$883610.0%
Universal Health Services B(UHS)COM913903100$906960.0%
MSC Industrial Direct(MSM)COM553530106$901,0690.0%
Insight Enterprises, Inc.(NSIT)COM45765U103$908460.0%
Performance Food Group(PFGC)COM71377A103$911,9780.0%
Encompass Health Corp(EHC)COM29261A100$921,4100.0%
iShares Msci Eafe(EFA)COM464287465$921,1750.0%
Fidelity National Fin Inc(FNF)COM31620R303$931,7730.0%
ServiceNow Inc(NOW)COM81762P102$941450.0%
Nextera Energy Inc(NEE)COM65339F101$961,0250.0%
Carlisle Companies Inc(CSL)COM142339100$973920.0%
Beacon Roofing Supply Inc(BECNUSD)COM073685109$971,6900.0%
Comcast Corp Class A(CMCSA)COM20030N101$981,9500.0%
Baxter International Inc(BAX)COM071813109$981,1450.0%
Magnolia Oil & Gas Corp(MGY)COM559663109$1005,3200.0%
Intel Corp(INTC)COM458140100$1001,9440.0%
Tristate Capital Holdings IncCOM89678F100$1013,3230.0%
EQT Corporation(EQT)COM26884L109$1024,6700.0%
Broadcom Inc.(AVGO)COM11135F101$1031550.0%
LAM Research Corp(LRCXEUR)COM512807108$1051460.0%
Sealed Air Corp(SEE)COM81211K100$1051,5600.0%
iShares S&P Gsci Commodity-Indexed Trust(GSG)COM46428R107$1076,2500.0%
Intuitive Surgical, Inc.(ISRG)COM46120E602$1083000.0%
Posco Adr (Isin #us6934831099 Sedol #2692795)(PKX)COM693483109$1081,8480.0%
Steris PLC(STE)COMG8473T100$1084430.0%
American Express Co(AXP)COM025816109$1086580.0%
Ecolab Inc(ECL)COM278865100$1104690.0%
APA Corp(APA)COM03743Q108$1114,1250.0%
Argo Group International Holdings LtdCOMG0464B107$1121,9350.0%
Union Pacific Corp(UNP)COM907818108$1124460.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$1141710.0%
BHP Hilliton Ltd ADR(BHP)COM088606108$1141,8840.0%
Aon PLC(AON)COMG0403H108$1153810.0%
Science Applications International Corp(SAIC)COM808625107$1161,3910.0%
Blackstone Group Inc(BX)COM09260D107$1168990.0%
Icon Plc ADR(ICLR)COMG4705A100$1183820.0%
Epam Systems Inc(EPAM)COM29414B104$1181770.0%
Johnson Controls PLC(JCI)COMG51502105$1191,4600.0%
Msci Inc(MSCI)COM55354G100$1191950.0%
Wells Fargo & Company(WFC)COM949746101$1192,4740.0%
Tractor Supply Co(TSCO)COM892356106$1195000.0%
Lulu Lemon Athletica Inc(LULU)COM550021109$1203070.0%
Zimmer Holdings Inc(ZBH)COM98956P102$1209480.0%
Repligen Corporation(RGEN)COM759916109$1214550.0%
KKR & Co Inc(KKR)COM48251W104$1221,6330.0%
Photronics, Inc.(PLAB)COM719405102$1236,5400.0%
EnerSys(ENS)COM29275Y102$1231,5530.0%
Truist Financial Corp(TFC)COM89832Q109$1272,1710.0%
Sysco Corp(SYY)COM871829107$1281,6310.0%
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