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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
Confluent Inc(CFLT)COM20717M103$151910.0%
James Hardie Industries PLC ADR(JHX)COM47030M106$153660.0%
Precision Biosciences Inc Common StockCOM74019P108$152,0000.0%
Sangamo Therapeutics Inc(SGMO)COM800677106$152,0000.0%
Rio Tinto Plc ADR(RIO)COM767204100$152300.0%
Twilio Inc(TWLO)COM90138F102$15560.0%
Okta Inc(OKTA)COM679295105$15660.0%
Honda Motor Co ADR(HMC)COM438128308$155330.0%
Philip Morris International Inc(PM)COM718172109$151560.0%
Skyworks Solutions Inc(SWKS)COM83088M102$15970.0%
Devon Energy Corp(DVN)COM25179M103$153390.0%
BancFirst Corporation(BANF)COM05945F103$152120.0%
Freeport-Mcmoran Copper & Gold(FCX)COM35671D857$163780.0%
Cbre Group(CBRE)COM12504L109$161510.0%
Relx PLC ADR(RELX)COM759530108$164760.0%
Sanofi SA ADR(SNY)COM80105N105$163250.0%
Northern Trust Corp(NTRS)COM665859104$161340.0%
Unity Software Inc.(U)COM91332U101$161140.0%
Zscaler Inc(ZS)COM98980G102$16490.0%
D. R. Horton Inc(DHI)COM23331A109$161500.0%
BHP Billiton PLC ADR(BBL)COM05545E209$162700.0%
Conagra Foods Inc.(CAG)COM205887102$175120.0%
Discover Financial Services(DFSEUR)COM254709108$171470.0%
Pioneer Natural Resources Company(PXDEUR)COM723787107$17910.0%
Banco Bilbao Vizcaya Argentaria S A Sponsored ADR(BBVA)COM05946K101$172,9630.0%
Elastic NV(ESTC)COMN14506104$181490.0%
DXC Technology Co(DXC)COM23355L106$185730.0%
NVR, Inc.(NVR)COM62944T105$1830.0%
Microchip Technology Inc.(MCHP)COM595017104$182080.0%
Rockwell Automation Inc(ROK)COM773903109$18510.0%
Orix Corp. Sponsored ADR(IX)COM686330101$181790.0%
Snowflake, Inc. Class A(SNOW)COM833445109$18520.0%
Carnival Corp(CCL)COM143658300$189190.0%
Roblox Corp(RBLX)COM771049103$181790.0%
Textron Inc(TXT)COM883203101$192450.0%
Franklin Resources Inc(BEN)COM354613101$195580.0%
Total SA ADR(TTEN)COM89151E109$204060.0%
Entegris Inc(ENTG)COM29362U104$201440.0%
Estee Lauder Companies Inc.(EL)COM518439104$20550.0%
Unum Group(UNM)COM91529Y106$208300.0%
SBA Communications Corporation(SBAC)COM78410G104$20510.0%
MGM Resorts International(MGM)COM552953101$204520.0%
Citizens Financial Group, Inc.(CFG)COM174610105$204330.0%
Dominion Resources Inc Va(D)COM25746U109$202500.0%
Monolithic Power Systems, Inc.(MPWR)COM609839105$20410.0%
Royal Dutch Shell PLC ADR(R6C2)COM780259107$214790.0%
Trade Desk Inc(TTD)COM88339J105$212270.0%
People's United Financial Inc(PBCTEUR)COM712704105$211,1540.0%
Stryker Corp(SYK)COM863667101$21770.0%
Westpac Banking Corp ADRCOM961214301$211,3350.0%
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