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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
Alcon Inc Ord(ALC)COMH01301128$2242,5750.0%
American Water Works Co Inc(AWK)COM030420103$2241,1870.0%
Dover Corp(DOV)COM260003108$2271,2500.0%
ITT Inc(ITT)COM45073V108$2282,2340.0%
Vanguard Ftse Emerging Markets (ETF)(VWO)COM922042858$2324,7000.0%
Prog Holdings Inc(PRG)COM74319R101$2345,1810.0%
T-Mobile US Inc(TMUS)COM872590104$2392,0590.0%
OneMain Holdings, Inc.(OMF)COM68268W103$2444,8830.0%
Shopify Inc(SHOP)COM82509L107$2531840.0%
Ford Motor Company(F)COM345370860$26512,7710.0%
Schwab Emerging Markets Equity ETF(SCHE)COM808524706$2689,0610.0%
Pinnacle Financial Partners IncCOM72346Q104$2682,8020.0%
Signature Bank(SBNY)COM82669G104$2708340.0%
Medical Properties Trust Inc(MPT)COM58463J304$27711,7280.0%
Republic Services Inc(RSG)COM760759100$2781,9950.0%
Colfax CorpCOM194014106$2796,0730.0%
American Tower REIT(AMT)COM03027X100$2829650.0%
Mondelez Intl Inc Com Cl A(MDLZ)COM609207105$2834,2740.0%
Prologis, Inc.(PLD)COM74340W103$2851,6920.0%
Asml Holding NV ADR(ASML)COMN07059210$3103890.0%
Spdr Euro Stoxx 50(FEZ)COM78463X202$3216,8820.0%
UnitedHealth Group Inc(UNH)COM91324P102$3306570.0%
Global X MLP & Energy Infrastructure(MLPX)COM37954Y293$3379,5460.0%
Chevron Corp(CVX)COM166764100$3412,9100.0%
iShares Core Msci EM ETF(IEMG)COM46434G103$3465,7750.0%
Arthur J Gallagher & Co(AJG)COM363576109$3562,1000.0%
Financial Select Sector Spdr (Mkt)(XLF)COM81369Y605$3609,2160.0%
Vanguard Information Technology ETF(VGT)COM92204A702$3718090.0%
Ishares Russell 2000 ETF(IWM)COM464287655$3791,7020.0%
Dollar General Corp(DG)COM256677105$3871,6400.0%
Coca Cola Co(KO)COM191216100$3876,5320.0%
Mastercard Inc Class A(MA)COM57636Q104$3881,0810.0%
Servisfirst Bancshares(SFBS)COM81768T108$4004,7070.0%
Anthem Inc(ELV)COM036752103$4118870.0%
Blackrock Inc(BLKCHF)COM09247X101$4194580.0%
Stag Industrial Inc(STAG)COM85254J102$4228,7960.0%
Qualcomm Inc(QCOM)COM747525103$4312,3580.0%
Magellan Midstream Partners LP(WEP)COM559080106$47610,2460.0%
Paypal Holdings Inc(PYPL)COM70450Y103$5182,7470.0%
Vanguard Short-Term Bond Fund ETF(BSV)COM921937827$5216,4500.0%
Spdr Gold Trust(GLD)COM78463V107$5343,1240.0%
Salesforce.com Inc.(CRM)COM79466L302$5432,1380.0%
FedEx Corp(FDX)COM31428X106$5432,0990.0%
Pfizer Inc(PFE)COM717081103$5549,3830.0%
Goldman Sachs(GS)COM38141G104$5621,4700.0%
Tesla Motors Inc(TSLA)COM88160R101$5775460.0%
Nvidia Corp(NVDA)COM67066G104$5892,0010.0%
HCA Healthcare Inc(HCA)COM40412C101$6162,3990.0%
JP Morgan Chase & Co(JPM)COM46625H100$6404,0390.0%
Vanguard Short-Term Corp Bond Index ETF(VCSH)COM92206C409$6548,0500.0%
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