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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
People's United Financial Inc(PBCTEUR)COM712704105$211,1540.0%
Kraft Heinz Co(KHC)COM500754106$226250.0%
Wolfspeed Inc(WOLF*)COM977852102$222000.0%
SP Plus Corporation(SPUSD)COM78469C103$227620.0%
Twitter Inc(TWTRUSD)COM90184L102$225050.0%
United Rentals Inc(URI)COM911363109$22670.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)COM808524854$223870.0%
Royal Dutch Shell Plc Spons Adr A(RDS/A)COM780259206$225060.0%
Take-Two Interactive Software Inc(TTWO)COM874054109$221250.0%
VMware Inc(VMWEUR)COM928563402$221920.0%
Cabot Corp(CBT)COM127055101$223860.0%
Progressive Corporation(PGR)COM743315103$222180.0%
Phillips 66(PSX)COM718546104$233160.0%
Stock Yards Bancorp Inc(SYBT)COM861025104$233600.0%
MKS Instruments, Inc.(MKSI)COM55306N104$231310.0%
Lyft Inc(LYFT)COM55087P104$235340.0%
Keycorp(KEY)COM493267108$239730.0%
Paccar Inc(PCAR)COM693718108$232620.0%
GlaxoSmithKline Plc Spons ADRCOM37733W105$235200.0%
Ebay Inc(EBAY)COM278642103$243640.0%
Dexcom Inc(DXCM)COM252131107$24440.0%
HubSpot Inc(HUBS)COM443573100$24360.0%
Great Westin Bancorp Inc.(GWB)COM391416104$247070.0%
Dell Technologies Inc(DELL)COM24703L202$254380.0%
Trane Technologies PLC(TT)COMG8994E103$251260.0%
Astrazeneca Plc ADR(AZN)COM046353108$254220.0%
Hdfc Bank LTD ADR(HDB)COM40415F101$264000.0%
Quanex Building Products Corporation(NX)COM747619104$261,0400.0%
Axis Capital Holdings Limited(AXS)COMG0692U109$264750.0%
TE Connectivity Ltd(TEL)COMH84989104$271700.0%
Athene Holding LtdCOMG0684D107$273230.0%
Travelers Companies Inc(TRV)COM89417E109$271750.0%
Southern Company(SO)COM842587107$273890.0%
International Business Machines(IBM)COM459200101$272040.0%
Norfolk Southern Corp(NSC)COM655844108$27910.0%
Marriott Vacations Worldwide Corp(VAC)COM57164Y107$271590.0%
Lockheed Martin Corp(LMT)COM539830109$27760.0%
Novartis Ag Adr(NVSN)COM66987V109$273140.0%
Air Products & Chemicals Inc(APD)COM009158106$28910.0%
Autodesk Inc(ADSK)COM052769106$28980.0%
Veritex Holdings Inc(VBTX)COM923451108$287140.0%
Workday Inc(WDAY)COM98138H101$281030.0%
Occidental Petroleum Corp(OXY)COM674599105$291,0100.0%
Ball Corporation(BALL)COM058498106$293030.0%
American Electric Power Inc(AEP)COM025537101$293290.0%
Mongodb Inc.(MDB)COM60937P106$30570.0%
SLM Corp(SLM)COM78442P106$311,5800.0%
Snap Inc(SNAP)COM83304A106$316530.0%
SAP Ag Sponsored ADR(SAP)COM803054204$312210.0%
Eaton Corp PLC(ETN)COMG29183103$311800.0%
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