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Name: |
ARLINGTON PARTNERS LLC |
City: |
BIRMINGHAM |
State: |
AL |
Zip: |
35203 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$606,414.00 |
$14,592,000 |
23 |
7.43% |
2,112,000 |
0 |
0 |
Property & Casualty I... |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$400.60 |
$5,455,000 |
12,973 |
2.78% |
-524,000 |
-3,790 |
0.001 |
Property & Casualty I... |
|
TRU |
Transunion |
3 |
- |
$74.69 |
$4,197,000 |
52,597 |
2.14% |
583,000 |
0 |
0.026 |
N/A |
|
EFX |
Equifax Inc |
4 |
- |
$224.50 |
$4,025,000 |
15,045 |
2.05% |
305,000 |
0 |
0.012 |
Business Services |
|
CRM |
Salesforce.com Inc |
5 |
- |
$272.13 |
$3,833,000 |
12,727 |
1.95% |
484,000 |
0 |
0.001 |
Internet Software & S... |
|
DIS |
Walt Disney Co |
6 |
- |
$112.62 |
$3,809,000 |
31,133 |
1.94% |
1,764,000 |
8,482 |
0.002 |
Entertainment - Diver... |
|
CTVA |
Corteva, Inc. |
7 |
- |
$56.98 |
$3,688,000 |
63,949 |
1.88% |
1,346,000 |
15,084 |
0.009 |
N/A |
|
EBAY |
eBay Inc |
8 |
- |
$49.39 |
$3,603,000 |
68,261 |
1.83% |
1,843,000 |
27,913 |
0.01 |
Internet Software & S... |
|
RBA |
Rb Global Ord Shs |
9 |
- |
$71.19 |
$3,601,000 |
47,279 |
1.83% |
439,000 |
0 |
0.026 |
Business Services |
|
OTIS |
Otis Worldwide Corp |
10 |
- |
$91.77 |
$3,493,000 |
35,190 |
1.78% |
345,000 |
0 |
0.008 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
11 |
- |
$124.02 |
$3,487,000 |
27,157 |
1.78% |
365,000 |
-3,018 |
0.002 |
Drug Manufacturers - ... |
|
BMY |
Bristol-Myers Squibb Co |
12 |
- |
$43.70 |
$3,391,000 |
62,533 |
1.73% |
3,290,000 |
60,558 |
0.003 |
Drug Manufacturers - ... |
|
SAP |
SAP AG (ADR) |
13 |
- |
$180.64 |
$3,374,000 |
17,298 |
1.72% |
259,000 |
-2,850 |
0.015 |
Application Software |
|
AON |
Aon Plc |
14 |
- |
$280.09 |
$3,355,000 |
10,052 |
1.71% |
917,000 |
1,676 |
0.004 |
Life & Health Insurance |
|
NWSA |
News Corp Class A |
15 |
- |
$24.00 |
$3,351,000 |
127,989 |
1.71% |
86,000 |
-5,000 |
0.03 |
Entertainment - Diver... |
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$3,334,000 |
55,404 |
1.7% |
303,000 |
36,177 |
0.002 |
Discount, Variety Stores |
|
HD |
Home Depot Inc |
17 |
- |
$335.53 |
$3,331,000 |
8,684 |
1.7% |
48,000 |
-788 |
0.001 |
Home Improvement Stores |
|
ORCL |
Oracle Corp |
18 |
- |
$114.96 |
$3,293,000 |
26,217 |
1.68% |
636,000 |
1,014 |
0.001 |
Application Software |
|
V |
Visa Inc |
19 |
- |
$267.61 |
$3,279,000 |
11,749 |
1.67% |
34,000 |
-716 |
0.001 |
Business Services |
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$242.03 |
$3,269,000 |
13,090 |
1.66% |
367,000 |
635 |
0.003 |
Business Software & S... |
|
RELX |
RELX Plc (ADR) |
21 |
- |
$41.21 |
$3,255,000 |
75,196 |
1.66% |
134,000 |
-3,500 |
0.004 |
Publishing |
|
ICE |
Intercontinental Exchange Inc |
22 |
- |
$126.54 |
$3,252,000 |
23,665 |
1.66% |
-52,000 |
-2,064 |
0.004 |
Business Services |
|
GD |
General Dynamics Corp |
23 |
- |
$287.36 |
$3,229,000 |
11,431 |
1.64% |
310,000 |
188 |
0.004 |
Aerospace/Defense - M... |
|
DHR |
Danaher Corp |
24 |
- |
$246.84 |
$3,226,000 |
12,920 |
1.64% |
-151,000 |
-1,677 |
0.002 |
General Building Mate... |
|
PG |
Procter & Gamble Co |
25 |
- |
$163.84 |
$3,225,000 |
19,875 |
1.64% |
189,000 |
-845 |
0.001 |
Cleaning Products |
|
IFF |
International Flavors & Fra... |
26 |
- |
$86.81 |
$3,205,000 |
37,277 |
1.63% |
1,105,000 |
11,341 |
0.015 |
Specialty Chemicals |
|
ROP |
Roper Industries Inc |
27 |
- |
$510.82 |
$3,196,000 |
5,699 |
1.63% |
84,000 |
-9 |
0.005 |
Diversified Machinery |
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$571.25 |
$3,189,000 |
5,487 |
1.62% |
192,000 |
-159 |
0.001 |
Medical Laboratories ... |
|
BKNG |
Booking Holdings Inc |
29 |
- |
$3,472.91 |
$3,185,000 |
878 |
1.62% |
-125,000 |
-55 |
0.002 |
Internet Software & S... |
|
UL |
Unilever Plc (ADR) |
30 |
- |
$52.02 |
$3,148,000 |
62,726 |
1.6% |
718,000 |
12,610 |
0.005 |
Food - Major Diversified |
|
ABT |
Abbott Laboratories |
31 |
- |
$105.92 |
$3,144,000 |
27,664 |
1.6% |
-293,000 |
-3,559 |
0.002 |
Drug Manufacturers - ... |
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$3,109,000 |
31,877 |
1.58% |
295,000 |
-1,573 |
0.002 |
Conglomerates |
|
EA |
Electronic Arts Inc |
33 |
- |
$128.50 |
$3,109,000 |
23,431 |
1.58% |
-152,000 |
-405 |
0 |
Multimedia & Graphics... |
|
BDX |
Becton Dickinson & Co |
34 |
- |
$240.35 |
$3,086,000 |
12,473 |
1.57% |
276,000 |
949 |
0.004 |
Medical Instruments &... |
|
MSFT |
Microsoft Corp |
35 |
- |
$397.84 |
$3,084,000 |
7,330 |
1.57% |
-2,420,000 |
-7,306 |
0 |
Application Software |
|
MDT |
Medtronic Plc |
36 |
- |
$80.92 |
$3,061,000 |
35,118 |
1.56% |
2,431,000 |
27,472 |
0.003 |
Medical Appliances & ... |
|
PM |
Philip Morris International... |
37 |
- |
$97.31 |
$3,060,000 |
33,404 |
1.56% |
1,146,000 |
13,056 |
0.002 |
Cigarettes & Other To... |
|
TKO |
Tko Group Holdings, Inc. |
38 |
- |
$95.33 |
$3,059,000 |
35,397 |
1.56% |
268,000 |
1,191 |
0.043 |
N/A |
|
BTI |
British American Tobacco (ADR) |
39 |
New |
$29.80 |
$3,043,000 |
99,784 |
1.55% |
3,043,000 |
99,784 |
0.004 |
Cigarettes & Other To... |
|
KO |
Coca-Cola Co |
40 |
- |
$61.99 |
$3,034,000 |
49,596 |
1.54% |
606,000 |
8,403 |
0.001 |
Beverage Soft Drinks... |
|
GOOGL |
Alphabet Inc |
41 |
- |
$166.62 |
$3,032,000 |
20,087 |
1.54% |
-393,000 |
-4,434 |
0 |
Search Engines & Info... |
|
JNJ |
Johnson & Johnson |
42 |
- |
$149.92 |
$2,993,000 |
18,923 |
1.52% |
800,000 |
4,930 |
0.001 |
Drug Manufacturers - ... |
|
SPGI |
S&P Global Inc |
43 |
- |
$416.96 |
$2,985,000 |
7,015 |
1.52% |
-306,000 |
-456 |
0.002 |
Publishing |
|
FOX |
Fox Corporation |
44 |
- |
$29.25 |
$2,948,000 |
103,009 |
1.5% |
2,899,000 |
101,254 |
0.04 |
Movie Production & Di... |
|
SBUX |
Starbucks Corp |
45 |
- |
$74.93 |
$2,908,000 |
31,821 |
1.48% |
865,000 |
10,542 |
0.003 |
Specialty Eateries |
|
NVS |
Novartis AG (ADR) |
46 |
- |
$97.34 |
$2,868,000 |
29,649 |
1.46% |
-126,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
ACN |
Accenture Plc |
47 |
- |
$300.34 |
$2,818,000 |
8,130 |
1.43% |
-649,000 |
-1,749 |
0.001 |
Management Services |
|
CHRW |
CH Robinson Worldwide Inc |
48 |
- |
$80.93 |
$2,762,000 |
36,280 |
1.41% |
1,844,000 |
25,653 |
0.027 |
AirDelivery & Freight... |
|
AAPL |
Apple Inc |
49 |
- |
$173.03 |
$2,740,000 |
15,977 |
1.4% |
-2,649,000 |
-12,011 |
0 |
Personal Computers |
|
NKE |
Nike Inc B |
50 |
- |
$92.41 |
$2,717,000 |
28,913 |
1.38% |
-7,000 |
3,822 |
0.002 |
Textile - Apparel Foo... |
|
BIIB |
Biogen Idec Inc |
51 |
- |
$213.51 |
$2,693,000 |
12,489 |
1.37% |
-323,000 |
833 |
0.008 |
Biotechnology |
|
Z |
Zillow Group Inc |
52 |
- |
$39.84 |
$2,653,000 |
54,377 |
1.35% |
-667,000 |
-3,000 |
0.025 |
Business Services |
|
ADBE |
Adobe Systems Inc |
53 |
- |
$476.57 |
$2,596,000 |
5,145 |
1.32% |
-864,000 |
-655 |
0.001 |
Application Software |
|
DEO |
Diageo Plc (ADR) |
54 |
New |
$136.57 |
$1,457,000 |
9,794 |
0.74% |
1,457,000 |
9,794 |
0.002 |
Beverage - Brewers |
|
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 |
- |
$96.81 |
$1,351,000 |
12,737 |
0.69% |
1,265,000 |
11,947 |
0.002 |
Conglomerates |
|
AZPN |
Aspen Technology Inc |
57 |
- |
$201.37 |
$1,290,000 |
6,049 |
0.66% |
1,290,000 |
6,049 |
0.009 |
Application Software |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
58 |
- |
$0.00 |
$1,001,000 |
10,904 |
0.51% |
-3,214,000 |
-35,218 |
0.001 |
Closed - End Fund - E... |
|
CTSH |
Cognizant Technology Soluti... |
59 |
- |
$66.27 |
$425,000 |
5,802 |
0.22% |
-2,820,000 |
-37,164 |
0.001 |
Business Software & S... |
|
BILL |
Bill.com Holdings, Inc. |
182 |
Closed |
$63.30 |
$0 |
0 |
0% |
-10,000 |
-118 |
0 |
N/A |
|
TLH |
iShares Barclays 10-20 Year... |
208 |
Closed |
$99.89 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Closed - End Fund - E... |
|
BAX |
Baxter International Inc |
230 |
Closed |
$40.93 |
$0 |
0 |
0% |
-526,000 |
-13,609 |
0 |
Medical Instruments &... |
|
PEG |
Public Service Enterprise G... |
260 |
Closed |
$70.02 |
$0 |
0 |
0% |
-62,000 |
-1,013 |
0 |
Multi Utilities |
|
GM |
General Motors Co |
62 |
Closed |
$42.66 |
$0 |
0 |
0% |
-22,000 |
-619 |
0 |
Auto Manufacturers |
|
APD |
Air Products & Chemicals Inc |
81 |
Closed |
$243.69 |
$0 |
0 |
0% |
-8,000 |
-28 |
0 |
Diversified Chemicals |
|
NVDA |
NVIDIA Corporation |
112 |
Closed |
$858.17 |
$0 |
0 |
0% |
-558,000 |
-1,127 |
0 |
Semiconductor - Speci... |
|
RCL |
Royal Caribbean Cruises Ltd |
139 |
Closed |
$137.38 |
$0 |
0 |
0% |
-4,000 |
-28 |
0 |
Sporting and Park Ent... |
|
MA |
MasterCard Inc A |
174 |
Closed |
$441.10 |
$0 |
0 |
0% |
-550,000 |
-1,289 |
0 |
Business Services |
|
VGT |
Vanguard I T VIPERS |
196 |
Closed |
$496.06 |
$0 |
0 |
0% |
-1,210,000 |
-2,500 |
0 |
Closed - End Fund - E... |
|
KR |
Kroger Co |
218 |
Closed |
$55.09 |
$0 |
0 |
0% |
-10,000 |
-218 |
0 |
Grocery Stores |
|
USMV |
iShares MSCI USA Minimum Vo... |
247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-328 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
100 |
Closed |
$757.00 |
$0 |
0 |
0% |
-61,000 |
-75 |
0 |
Investment Brokerage ... |
|
TEL |
Te Connectivity Ltd |
126 |
Closed |
$144.94 |
$0 |
0 |
0% |
-20,000 |
-140 |
0 |
Diversified Electronics |
|
ATHX |
Athersys Inc (New) |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-250 |
0 |
Diversified Investments |
|
AMZN |
Amazon.com Inc |
165 |
Closed |
$184.72 |
$0 |
0 |
0% |
-1,063,000 |
-6,998 |
0 |
Internet Software & S... |
|
LLY |
Eli Lilly & Co |
188 |
Closed |
$755.91 |
$0 |
0 |
0% |
-209,000 |
-359 |
0 |
Drug Manufacturers - ... |
|
SMLF |
Ishares Edge Msci Multifact... |
210 |
Closed |
$60.57 |
$0 |
0 |
0% |
-22,000 |
-378 |
0 |
N/A |
|
FTRE |
Fortrea Holdings Inc. |
234 |
Closed |
$36.65 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
87 |
Closed |
$49.11 |
$0 |
0 |
0% |
-11,575,000 |
-241,643 |
0 |
Closed - End Fund - F... |
|
AMAT |
Applied Materials Inc |
115 |
Closed |
$197.91 |
$0 |
0 |
0% |
-63,000 |
-390 |
0 |
Semiconductor Equipme... |
|
HDB |
HDFC Bank Limited (ADR) |
145 |
Closed |
$58.87 |
$0 |
0 |
0% |
-27,000 |
-400 |
0 |
Foreign Regional Banks |
|
PXD |
Pioneer Natural Resources Co |
157 |
Closed |
$275.32 |
$0 |
0 |
0% |
-18,000 |
-82 |
0 |
Independent Oil & Gas |
|
HOG |
Harley Davidson Inc |
178 |
Closed |
$39.10 |
$0 |
0 |
0% |
-10,000 |
-278 |
0 |
Recreational Vehicles |
|
EQIX |
Equinix Inc |
201 |
Closed |
$698.70 |
$0 |
0 |
0% |
-14,000 |
-18 |
0 |
Telecom Services - Do... |
|
HUBS |
Hubspot Inc |
223 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-14 |
0 |
N/A |
|
PHM |
PulteGroup Inc |
253 |
Closed |
$113.85 |
$0 |
0 |
0% |
-45,000 |
-440 |
0 |
Residential Construct... |
|
INTU |
Intuit Inc |
74 |
Closed |
$614.04 |
$0 |
0 |
0% |
-69,000 |
-110 |
0 |
Application Software |
|
MTD |
Mettler Toledo Internationa... |
106 |
Closed |
$1,249.88 |
$0 |
0 |
0% |
-101,000 |
-83 |
0 |
Scientific & Technica... |
|
UPS |
United Parcel Service Inc |
132 |
Closed |
$147.22 |
$0 |
0 |
0% |
-8,000 |
-53 |
0 |
AirDelivery & Freight... |
|
BK |
Bank of New York Mellon Corp |
189 |
Closed |
$56.60 |
$0 |
0 |
0% |
-96,000 |
-1,840 |
0 |
Domestic Money Center... |
|
VLO |
Valero Energy Corp |
240 |
Closed |
$157.34 |
$0 |
0 |
0% |
-8,000 |
-61 |
0 |
Oil & Gas Refining, P... |
|
DD |
DuPont de Nemours Inc |
69 |
Closed |
$77.75 |
$0 |
0 |
0% |
-42,000 |
-540 |
0 |
Diversified Chemicals |
|
BND |
Vanguard Total Bond Market ETF |
93 |
Closed |
$70.99 |
$0 |
0 |
0% |
-20,565,000 |
-279,604 |
0 |
Closed - End Fund - E... |
|
SLG |
Sl Green Realty Corp |
119 |
Closed |
$52.11 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
REIT - Diversified |
|
PLD |
ProLogis Inc |
207 |
Closed |
$104.53 |
$0 |
0 |
0% |
-59,000 |
-441 |
0 |
REIT - Industrial |
|
MTUM |
Ishares Msci Usa Momentum F... |
229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-131 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
259 |
Closed |
$75.33 |
$0 |
0 |
0% |
-10,000 |
-139 |
0 |
Investment Brokerage ... |
|
GL |
Globe Life Inc |
61 |
Closed |
$79.28 |
$0 |
0 |
0% |
-290,000 |
-2,382 |
0 |
Life & Health Insurance |
|
VIG |
Vanguard Dividend Appreciat... |
80 |
Closed |
$175.22 |
$0 |
0 |
0% |
-32,120,000 |
-188,496 |
0 |
Closed - End Fund - Debt |
|
HSBC |
HSBC Holdings plc (ADR) |
111 |
Closed |
$44.51 |
$0 |
0 |
0% |
-14,000 |
-335 |
0 |
Foreign Money Center ... |
|