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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
Lakeland Financial Corporation(LKFN)COM511656100$101240.0%
HSBC Holdings PLC(HBC2)COM404280406$103350.0%
Under Armour(UA)COM904311206$105670.0%
US Bancorp(USB)COM902973304$101840.0%
Ametek Inc(AME)COM031100100$10660.0%
Wsfs Financial Corporation(WSFS)COM929328102$101940.0%
Motorola Solutions, Inc.(MSI)COM620076307$10350.0%
International Paper Company(IP)COM460146103$102210.0%
Invesco QQQ Trust(QQQ)COM46090E103$10250.0%
Tenable Holdings Inc(TENB)COM88025T102$101740.0%
ViacomCBS Inc(0VVB)COM92556H206$103230.0%
EPR Properties REIT(EPR)COM26884U109$102150.0%
Veeva Systems(VEEV)COM922475108$10400.0%
Prudential PLC ADR(PUKN)COM74435K204$102780.0%
PNC Financial Services Group Inc(PNC)COM693475105$10520.0%
WisdomTree U.S. Quality Dividend Growth Fund(DGRW)COM97717X669$111600.0%
Electronic Arts Inc(EA)COM285512109$11850.0%
Agilent Technologies, Inc.(A)COM00846U101$11680.0%
National Grid PLC(NGG)COM636274409$111500.0%
Monster Beverage Corp(MNST)COM61174X109$111130.0%
Quest Diagnostics Inc(DGX)COM74834L100$11610.0%
Whirpool Corporation(WHR)COM963320106$11450.0%
F5 Networks(FFIV)COM315616102$11460.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$11490.0%
Copart, Inc.(CPRT)COM217204106$11750.0%
Ferguson PLC(FERG)COMG3421J106$11600.0%
CSX Corporation(CSX)COM126408103$123270.0%
Caterpillar Inc(CAT)COM149123101$12570.0%
Anheuser-Busch Inbev Nv Adr(BUD)COM03524A108$121990.0%
Harley-Davidson Inc(HOG)COM412822108$123260.0%
Humana Inc(HUM)COM444859102$12250.0%
TJX Cos Inc(TJX)COM872540109$121620.0%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$122280.0%
WPP PLC ADR(WPP)COM92937A102$121610.0%
American International Group Inc(AIG)COM026874784$122140.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$13210.0%
Square Inc(XYZ)COM852234103$13780.0%
Under Armour Inc Class A Shs(UAA)COM904311107$135940.0%
Laboratory Corp of America HoldingsCOM50540R409$13420.0%
Kimberly-Clark Corp(KMB)COM494368103$13900.0%
Automatic Data Processing Inc(ADP)COM053015103$13520.0%
Bill.com Holdings Inc(BILL)COM090043100$13510.0%
British American Tobacco ADR(BMTA)COM110448107$133490.0%
Tilray Inc(TLRYEUR)COM88688T100$142,0000.0%
Expedia Inc de(EXPE)COM30212P303$14760.0%
Quanta Services Inc(PWR)COM74762E102$141210.0%
Roper Industries Inc(ROP)COM776696106$14290.0%
Alaska Air Group(ALK)COM011659109$142600.0%
Canon Inc ADR(CAJPY)COM138006309$145760.0%
BancFirst Corporation(BANF)COM05945F103$152120.0%
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