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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
Eaton Corp PLC(ETN)COMG29183103$311800.0%
Belden Inc.(BDC)COM077454106$314670.0%
The Charles Schwab Corporation(SCHW)COM808513105$323840.0%
Diamondback Energy Inc(FANG)COM25278X109$322940.0%
Fiserv, Inc.(FISV)COM337738108$333150.0%
Bank Of New York Mellon Corp(BK)COM064058100$345880.0%
Booking Holdings Inc(BKNG)COM09857L108$34140.0%
Edwards LIfe Sciences Corp(EW)COM28176E108$342640.0%
Analog Devices Inc(ADI)COM032654105$341960.0%
Sherwin-Williams Co(SHW)COM824348106$35990.0%
Teradyne, Inc.(TER)COM880770102$362200.0%
Entergy Corporation(ETR)COM29364G103$363170.0%
Amphenol Corporation(APH)COM032095101$364060.0%
Diageo PLC Sponsored ADR(DGED)COM25243Q205$361650.0%
Marsh & Mclennan Companies Inc(MRSH)COM571748102$372140.0%
Oneok Inc(OKE)COM682680103$386450.0%
T Rowe Price Group Inc(TROW)COM74144T108$381950.0%
Meritage Homes Corp(MTH)COM59001A102$383140.0%
Prestige Brands Hldgs(PBH)COM74112D101$386230.0%
Global Payments Inc(GPN)COM37940X102$382780.0%
Illinois Tool Works(ITW)COM452308109$381550.0%
First Rep Bank San Fran(FRCB)COM33616C100$391890.0%
Sony Corp ADR(SONY)COM835699307$403150.0%
Cathay General Bancorp(CATY)COM149150104$419540.0%
SVB Financial Group(SIVBEUR)COM78486Q101$43640.0%
Simon Property Group(SPG)COM828806109$442760.0%
F.N.B. Corp(FNB)COM302520101$443,6470.0%
Ameriprise Financial Inc(AMP)COM03076C106$441470.0%
DuPont Inc.(DD)COM26614N102$445400.0%
EOG Resources Inc(EOG)COM26875P101$445000.0%
CVS Caremark Corporation(CVS)COM126650100$444280.0%
Citigroup Inc(C)COM172967424$457500.0%
East West Bancorp Inc(EWBC)COM27579R104$465910.0%
Target Corp(TGT)COM87612E106$472010.0%
American Financial Group Inc.(AFG)COM025932104$483500.0%
Moody's Corporation(MCO)COM615369105$481230.0%
Synovus Financial Corp Com(SYU1)COM87161C501$481,0020.0%
Monday.com(MNDY)COMM7S64H106$481540.0%
Comerica Inc(CMA)COM200340107$485460.0%
Honeywell International Inc(HON)COM438516106$492350.0%
Toyota Motor Corp Sponsored ADR (Isin #us8923313071 Sedol #2898957)(TM)COM892331307$502710.0%
Synopsys, Inc.(SNPS)COM871607107$511390.0%
Emerson Electric Co(EMR)COM291011104$515440.0%
Eastman Chemical Co(EMN)COM277432100$524340.0%
Aercap Hldgs NV(AER)COMN00985106$527920.0%
UGI Corp(UGI)COM902681105$521,1420.0%
Aecom(ACM)COM00766T100$526660.0%
Mckesson Corp(MCK)COM58155Q103$542160.0%
Gilead Sciences Inc(GILD)COM375558103$547440.0%
Verizon Communications Inc(VZ)COM92343V104$541,0340.0%
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