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| Name: |
ARLINGTON PARTNERS LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIS |
Walt Disney Co |
6 |
- |
$101.54 |
$3,809,000 |
31,133 |
1.94% |
1,764,000 |
8,482 |
0.002 |
Entertainment - Diver... |
|
|
CTVA |
Corteva, Inc. |
7 |
- |
$52.90 |
$3,688,000 |
63,949 |
1.88% |
1,346,000 |
15,084 |
0.009 |
N/A |
|
|
EBAY |
eBay Inc |
8 |
- |
$53.08 |
$3,603,000 |
68,261 |
1.83% |
1,843,000 |
27,913 |
0.01 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
12 |
- |
$41.48 |
$3,391,000 |
62,533 |
1.73% |
3,290,000 |
60,558 |
0.003 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
14 |
- |
$283.12 |
$3,355,000 |
10,052 |
1.71% |
917,000 |
1,676 |
0.004 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$3,334,000 |
55,404 |
1.7% |
303,000 |
36,177 |
0.002 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
18 |
- |
$125.92 |
$3,293,000 |
26,217 |
1.68% |
636,000 |
1,014 |
0.001 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$252.32 |
$3,269,000 |
13,090 |
1.66% |
367,000 |
635 |
0.003 |
Business Software & S... |
|
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GD |
General Dynamics Corp |
23 |
- |
$299.14 |
$3,229,000 |
11,431 |
1.64% |
310,000 |
188 |
0.004 |
Aerospace/Defense - M... |
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IFF |
International Flavors & Fra... |
26 |
- |
$98.48 |
$3,205,000 |
37,277 |
1.63% |
1,105,000 |
11,341 |
0.015 |
Specialty Chemicals |
|
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UL |
Unilever Plc (ADR) |
30 |
- |
$55.61 |
$3,148,000 |
62,726 |
1.6% |
718,000 |
12,610 |
0.005 |
Food - Major Diversified |
|
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BDX |
Becton Dickinson & Co |
34 |
- |
$240.63 |
$3,086,000 |
12,473 |
1.57% |
276,000 |
949 |
0.004 |
Medical Instruments &... |
|
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MDT |
Medtronic Plc |
36 |
- |
$84.07 |
$3,061,000 |
35,118 |
1.56% |
2,431,000 |
27,472 |
0.003 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
37 |
- |
$103.61 |
$3,060,000 |
33,404 |
1.56% |
1,146,000 |
13,056 |
0.002 |
Cigarettes & Other To... |
|
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TKO |
Tko Group Holdings, Inc. |
38 |
- |
$107.77 |
$3,059,000 |
35,397 |
1.56% |
268,000 |
1,191 |
0.043 |
N/A |
|
|
KO |
Coca-Cola Co |
40 |
- |
$63.91 |
$3,034,000 |
49,596 |
1.54% |
606,000 |
8,403 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$147.08 |
$2,993,000 |
18,923 |
1.52% |
800,000 |
4,930 |
0.001 |
Drug Manufacturers - ... |
|
|
FOX |
Fox Corporation |
44 |
- |
$31.77 |
$2,948,000 |
103,009 |
1.5% |
2,899,000 |
101,254 |
0.04 |
Movie Production & Di... |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$81.43 |
$2,908,000 |
31,821 |
1.48% |
865,000 |
10,542 |
0.003 |
Specialty Eateries |
|
|
CHRW |
CH Robinson Worldwide Inc |
48 |
- |
$86.98 |
$2,762,000 |
36,280 |
1.41% |
1,844,000 |
25,653 |
0.027 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
50 |
- |
$96.55 |
$2,717,000 |
28,913 |
1.38% |
-7,000 |
3,822 |
0.002 |
Textile - Apparel Foo... |
|
|
BIIB |
Biogen Idec Inc |
51 |
- |
$225.43 |
$2,693,000 |
12,489 |
1.37% |
-323,000 |
833 |
0.008 |
Biotechnology |
|
|
EL |
Estee Lauder Companies Inc |
55 |
- |
$147.36 |
$1,408,000 |
9,136 |
0.72% |
1,408,000 |
9,136 |
0.004 |
Personal Products |
|
|
MMM |
3M Co |
56 |
- |
$100.86 |
$1,351,000 |
12,737 |
0.69% |
1,265,000 |
11,947 |
0.002 |
Conglomerates |
|
|
AZPN |
Aspen Technology Inc |
57 |
- |
$197.54 |
$1,290,000 |
6,049 |
0.66% |
1,290,000 |
6,049 |
0.009 |
Application Software |
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