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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
Capital One Financial Corp(COF)COM14040H105$553790.0%
AvalonBay Communities Inc(AVB)COM053484101$572270.0%
Fidelity National Information Services Inc(FIS)COM31620M106$585310.0%
Cheniere Energy(LNG)COM16411R208$595790.0%
Barclays BK PLC(ATMP)COM06742C723$593,8040.0%
Uber Technologies, Inc.(UBER)COM90353T100$591,4120.0%
BP PLC Spons ADR(BP)COM055622104$602,2680.0%
Atlassian Corporation PLC(TEAM)COMG06242104$611590.0%
TransDigm Group Inc.(TDG)COM893641100$62980.0%
S&P Global Inc.(SPGI)COM78409V104$621310.0%
Mercadolibre(MELI)COM58733R102$63470.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)COM78464A300$647500.0%
Schlumberger Limited(SLB)COM806857108$652,1660.0%
Lamar Advertising Co(LAMR)COM512816109$655320.0%
Methode Electronics Inc.(MEI)COM591520200$651,3260.0%
Duke Energy Corp(DUK)COM26441C204$656170.0%
Colgate-Palmolive Co(CL)COM194162103$667710.0%
McDonalds Corp(MCD)COM580135101$662450.0%
Assurant(AIZ)COM04621X108$664240.0%
Texas Pacific Land Trust(TPL)COM88262P102$67540.0%
Prudential Financial Inc(PRU)COM744320102$686300.0%
Hancock Holding Co(HWC)COM410120109$681,3640.0%
Huntington Bancshares Inc(HBAN)COM446150104$684,4230.0%
Consumer Staples Select Sector Spdr (Mkt)(XLP)COM81369Y308$699000.0%
MSA Safety Inc(MSA)COM553498106$704610.0%
Intuit Inc(INTU)COM461202103$711100.0%
iShares US Healthcare(IYH)COM464287762$712350.0%
Genuine Parts Company(GPC)COM372460105$725130.0%
Moog Inc(MOG/A)COM615394202$728940.0%
Envista Holdings Corp(NVST)COM29415F104$731,6170.0%
Linde PLC(LIN)COMG5494J103$732120.0%
United Parcel Service Cl B(UPS)COM911312106$743470.0%
Enphase Energy Inc(ENPH)COM29355A107$744040.0%
iShares Micro-Cap ETF(IWC)COM464288869$755400.0%
Oxford Industries Inc(OXM)COM691497309$757360.0%
Travel Plus Leisure Co(TNL)COM894164102$751,3480.0%
Vanguard Ftse All-World Ex-US ETF(VEU)COM922042775$751,2240.0%
Bristol-Myers Squibb Co(BMY)COM110122108$771,2420.0%
South State Corp(SSBUSD)COM840441109$779650.0%
MGM Growth Properties LLC(MGP)COM55303A105$781,9110.0%
Nexstar Media Group, Inc.(NXST)COM65336K103$785190.0%
KBR, Inc.(KBR)COM48242W106$801,6880.0%
Xilinx Inc(XLNXEUR)COM983919101$813830.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$831,5820.0%
Eli Lilly & Co(LLY)COM532457108$832990.0%
Merck & Co Inc(MRK)COM58933Y105$841,1020.0%
Delta Airlines Inc(DAL)COM247361702$842,1510.0%
Metropolitan Bank Holding Corp(MCB)COM591774104$847930.0%
Ashland Global Holdings Inc.(ASH)COM044186104$857940.0%
Marvell Technology Group Ltd.(MRVL)COM573874104$869810.0%
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