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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
Nucor Corp(NUE)COM670346105$7600.0%
Northrop Grumman Corp(NOC)COM666807102$7180.0%
Nokia Corp ADR(NOK)COM654902204$71,2030.0%
Global-E Online Ltd.(GLBE)COMM5216V106$71070.0%
Nice Ltd. ADR(NSY)COM653656108$7220.0%
Tenaris SA Sponsored ADR(TS)COM88031M109$73220.0%
AmerisourceBergen Corp(COR)COM03073E105$7520.0%
Allstate Corp(ALL)COM020002101$8700.0%
Affirm Holdings Inc(AFRM)COM00827B106$8780.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$8120.0%
GAP Inc(GAP)COM364760108$84770.0%
Verisign, Inc.(VRSN)COM92343E102$8310.0%
Zendesk Inc.COM98936J101$8740.0%
Kimco Realty Corp(KIM)COM49446R109$83290.0%
Robert Half International Inc.(RHI)COM770323103$8680.0%
Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4)(LYB)COMN53745100$8860.0%
Hilton Worldwide Holdings Inc.(HLT)COM43300A203$8510.0%
Equifax Inc(EFX)COM294429105$8280.0%
Hologic Inc(HOLX)COM436440101$81070.0%
Cummins Inc(CMI)COM231021106$8360.0%
Eni S.p.A. ADR(E)COM26874R108$83000.0%
Brown-Forman Corp Class B Shs(BF/B)COM115637209$81120.0%
S&T Bancorp, Inc.(STBA)COM783859101$82650.0%
Williams Companies Inc(WMB)COM969457100$83060.0%
Tapestry Inc(TPR)COM876030107$81930.0%
Boston Scientific Corp(BSX)COM101137107$81810.0%
ArcelorMittal S.A.(MT)COM03938L203$82600.0%
CenterPoint Energy Inc(CNP)COM15189T107$93120.0%
Centene Corp(CNC)COM15135B101$91040.0%
CF Industries Holdings Inc(CF)COM125269100$91290.0%
Altria Group Inc(MO)COM02209S103$91900.0%
Fortive Corp Com(FTV)COM34959J108$91180.0%
ABB LTD Sponsored ADR(ABJA)COM000375204$92270.0%
Shotspotter Inc(SSTI)COM82536T107$93140.0%
Lumen Technologies Inc(LUMN)COM550241103$97490.0%
Cintas Corp(CTAS)COM172908105$9210.0%
Consolidated Edison, Inc.(ED)COM209115104$91100.0%
STMicroelectronics MV(STM)COM861012102$91910.0%
Valero Energy Corp(VLO)COM91913Y100$91170.0%
Newmont Mining Corp(NEM)COM651639106$91470.0%
Logitech International SA(LOGI)COMH50430232$91080.0%
Masco Corp(MAS)COM574599106$91220.0%
Nomura Holdings Inc(NMR)COM65535H208$92,0100.0%
HSBC Holdings PLC(HBC2)COM404280406$103350.0%
Brighthouse Financial Inc(BHF)COM10922N103$101840.0%
Prudential PLC ADR(PUKN)COM74435K204$102780.0%
Motorola Solutions, Inc.(MSI)COM620076307$10350.0%
Roku Inc(ROKU)COM77543R102$10440.0%
W W Grainger Inc.(GWW)COM384802104$10190.0%
Under Armour(UA)COM904311206$105670.0%
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