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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 |
- |
$625,100.00 |
$14,592,000 |
23 |
7.43% |
2,112,000 |
0 |
0 |
Property & Casualty I... |
|
|
PSBD |
Palmer Square Capital Bdc Inc. |
|
New |
$16.80 |
$6,076,000 |
373,006 |
3.09% |
6,076,000 |
373,006 |
1.145 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$413.12 |
$5,455,000 |
12,973 |
2.78% |
-524,000 |
-3,790 |
0.001 |
Property & Casualty I... |
|
|
TRU |
Transunion |
3 |
- |
$78.81 |
$4,197,000 |
52,597 |
2.14% |
583,000 |
0 |
0.026 |
N/A |
|
|
EFX |
Equifax Inc |
4 |
- |
$249.94 |
$4,025,000 |
15,045 |
2.05% |
305,000 |
0 |
0.012 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
5 |
- |
$284.68 |
$3,833,000 |
12,727 |
1.95% |
484,000 |
0 |
0.001 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
6 |
- |
$103.37 |
$3,809,000 |
31,133 |
1.94% |
1,764,000 |
8,482 |
0.002 |
Entertainment - Diver... |
|
|
CTVA |
Corteva, Inc. |
7 |
- |
$56.00 |
$3,688,000 |
63,949 |
1.88% |
1,346,000 |
15,084 |
0.009 |
N/A |
|
|
EBAY |
eBay Inc |
8 |
- |
$52.70 |
$3,603,000 |
68,261 |
1.83% |
1,843,000 |
27,913 |
0.01 |
Internet Software & S... |
|
|
RBA |
Rb Global Ord Shs |
9 |
- |
$75.06 |
$3,601,000 |
47,279 |
1.83% |
439,000 |
0 |
0.026 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
10 |
- |
$96.56 |
$3,493,000 |
35,190 |
1.78% |
345,000 |
0 |
0.008 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
11 |
- |
$133.04 |
$3,487,000 |
27,157 |
1.78% |
365,000 |
-3,018 |
0.002 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
12 |
- |
$44.11 |
$3,391,000 |
62,533 |
1.73% |
3,290,000 |
60,558 |
0.003 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
13 |
- |
$190.67 |
$3,374,000 |
17,298 |
1.72% |
259,000 |
-2,850 |
0.015 |
Application Software |
|
|
AON |
Aon Plc |
14 |
- |
$292.02 |
$3,355,000 |
10,052 |
1.71% |
917,000 |
1,676 |
0.004 |
Life & Health Insurance |
|
|
NWSA |
News Corp Class A |
15 |
- |
$26.30 |
$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 |
- |
$342.73 |
$3,331,000 |
8,684 |
1.7% |
48,000 |
-788 |
0.001 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
18 |
- |
$122.16 |
$3,293,000 |
26,217 |
1.68% |
636,000 |
1,014 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
19 |
- |
$279.84 |
$3,279,000 |
11,749 |
1.67% |
34,000 |
-716 |
0.001 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$250.06 |
$3,269,000 |
13,090 |
1.66% |
367,000 |
635 |
0.003 |
Business Software & S... |
|
|
RELX |
RELX Plc (ADR) |
21 |
- |
$43.92 |
$3,255,000 |
75,196 |
1.66% |
134,000 |
-3,500 |
0.004 |
Publishing |
|
|
ICE |
Intercontinental Exchange Inc |
22 |
- |
$137.11 |
$3,252,000 |
23,665 |
1.66% |
-52,000 |
-2,064 |
0.004 |
Business Services |
|
|
GD |
General Dynamics Corp |
23 |
- |
$295.75 |
$3,229,000 |
11,431 |
1.64% |
310,000 |
188 |
0.004 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
24 |
- |
$264.84 |
$3,226,000 |
12,920 |
1.64% |
-151,000 |
-1,677 |
0.002 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$167.86 |
$3,225,000 |
19,875 |
1.64% |
189,000 |
-845 |
0.001 |
Cleaning Products |
|
|
IFF |
International Flavors & Fra... |
26 |
- |
$97.83 |
$3,205,000 |
37,277 |
1.63% |
1,105,000 |
11,341 |
0.015 |
Specialty Chemicals |
|
|
ROP |
Roper Industries Inc |
27 |
- |
$538.80 |
$3,196,000 |
5,699 |
1.63% |
84,000 |
-9 |
0.005 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$597.15 |
$3,189,000 |
5,487 |
1.62% |
192,000 |
-159 |
0.001 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$3,735.01 |
$3,185,000 |
878 |
1.62% |
-125,000 |
-55 |
0.002 |
Internet Software & S... |
|
|
UL |
Unilever Plc (ADR) |
30 |
- |
$54.07 |
$3,148,000 |
62,726 |
1.6% |
718,000 |
12,610 |
0.005 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$104.87 |
$3,144,000 |
27,664 |
1.6% |
-293,000 |
-3,559 |
0.002 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
33 |
- |
$129.16 |
$3,109,000 |
23,431 |
1.58% |
-152,000 |
-405 |
0 |
Multimedia & Graphics... |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$3,109,000 |
31,877 |
1.58% |
295,000 |
-1,573 |
0.002 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
34 |
- |
$236.62 |
$3,086,000 |
12,473 |
1.57% |
276,000 |
949 |
0.004 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$420.99 |
$3,084,000 |
7,330 |
1.57% |
-2,420,000 |
-7,306 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
36 |
- |
$85.64 |
$3,061,000 |
35,118 |
1.56% |
2,431,000 |
27,472 |
0.003 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
37 |
- |
$100.66 |
$3,060,000 |
33,404 |
1.56% |
1,146,000 |
13,056 |
0.002 |
Cigarettes & Other To... |
|
|
TKO |
Tko Group Holdings, Inc. |
38 |
- |
$104.70 |
$3,059,000 |
35,397 |
1.56% |
268,000 |
1,191 |
0.043 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
39 |
New |
$31.55 |
$3,043,000 |
99,784 |
1.55% |
3,043,000 |
99,784 |
0.004 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$63.32 |
$3,034,000 |
49,596 |
1.54% |
606,000 |
8,403 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$174.18 |
$3,032,000 |
20,087 |
1.54% |
-393,000 |
-4,434 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$154.28 |
$2,993,000 |
18,923 |
1.52% |
800,000 |
4,930 |
0.001 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$438.02 |
$2,985,000 |
7,015 |
1.52% |
-306,000 |
-456 |
0.002 |
Publishing |
|
|
FOX |
Fox Corporation |
44 |
- |
$30.27 |
$2,948,000 |
103,009 |
1.5% |
2,899,000 |
101,254 |
0.04 |
Movie Production & Di... |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$75.28 |
$2,908,000 |
31,821 |
1.48% |
865,000 |
10,542 |
0.003 |
Specialty Eateries |
|
|
NVS |
Novartis AG (ADR) |
46 |
- |
$102.69 |
$2,868,000 |
29,649 |
1.46% |
-126,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
47 |
- |
$308.00 |
$2,818,000 |
8,130 |
1.43% |
-649,000 |
-1,749 |
0.001 |
Management Services |
|
|
CHRW |
CH Robinson Worldwide Inc |
48 |
- |
$83.15 |
$2,762,000 |
36,280 |
1.41% |
1,844,000 |
25,653 |
0.027 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
49 |
- |
$189.84 |
$2,740,000 |
15,977 |
1.4% |
-2,649,000 |
-12,011 |
0 |
Personal Computers |
|
|
NKE |
Nike Inc B |
50 |
- |
$91.77 |
$2,717,000 |
28,913 |
1.38% |
-7,000 |
3,822 |
0.002 |
Textile - Apparel Foo... |
|
|
BIIB |
Biogen Idec Inc |
51 |
- |
$230.04 |
$2,693,000 |
12,489 |
1.37% |
-323,000 |
833 |
0.008 |
Biotechnology |
|
|
Z |
Zillow Group Inc |
52 |
- |
$44.75 |
$2,653,000 |
54,377 |
1.35% |
-667,000 |
-3,000 |
0.025 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$482.88 |
$2,596,000 |
5,145 |
1.32% |
-864,000 |
-655 |
0.001 |
Application Software |
|
|
DEO |
Diageo Plc (ADR) |
54 |
New |
$142.95 |
$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 |
- |
$104.86 |
$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 |
|
|
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 |
- |
$70.33 |
$425,000 |
5,802 |
0.22% |
-2,820,000 |
-37,164 |
0.001 |
Business Software & S... |
|
|
GPC |
Genuine Parts Co |
164 |
Closed |
$154.10 |
$0 |
0 |
0% |
-70,000 |
-502 |
0 |
Auto Parts Wholesale |
|
|
LOW |
Lowes Companies Inc |
187 |
Closed |
$232.26 |
$0 |
0 |
0% |
-55,000 |
-247 |
0 |
Home Improvement Stores |
|
|
FITB |
Fifth Third Bancorp |
209 |
Closed |
$38.60 |
$0 |
0 |
0% |
-4,000 |
-116 |
0 |
Domestic Regional Banks |
|
|
FTNT |
Fortinet Inc |
233 |
Closed |
$61.24 |
$0 |
0 |
0% |
-55,000 |
-939 |
0 |
Computer Peripherals |
|
|
VYM |
Vanguard High Dividend Yiel... |
86 |
Closed |
$121.20 |
$0 |
0 |
0% |
-40,421,000 |
-362,097 |
0 |
Closed - End Fund - Debt |
|
|
AMNB |
American National Bancshare... |
114 |
Closed |
$47.76 |
$0 |
0 |
0% |
-449,000 |
-9,209 |
0 |
Domestic Regional Banks |
|
|
FANG |
Diamondback Energy, Inc. |
144 |
Closed |
$194.59 |
$0 |
0 |
0% |
-10,000 |
-65 |
0 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
200 |
Closed |
$793.07 |
$0 |
0 |
0% |
-350,000 |
-530 |
0 |
Discount, Variety Stores |
|
|
SMDV |
Proshares Russell 2000 Divi... |
252 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,071,000 |
-47,244 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
73 |
Closed |
$161.09 |
$0 |
0 |
0% |
-157,000 |
-1,055 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
105 |
Closed |
$249.77 |
$0 |
0 |
0% |
-41,000 |
-155 |
0 |
Diversified Machinery |
|
|
CFG |
Citizens Financial Group, Inc. |
131 |
Closed |
$36.52 |
$0 |
0 |
0% |
-8,000 |
-244 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
167 |
Closed |
$177.81 |
$0 |
0 |
0% |
-16,000 |
-65 |
0 |
Auto Manufacturers |
|
|
EEMV |
Ishares Msci Emerging Marke... |
239 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-121 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
69 |
Closed |
$77.57 |
$0 |
0 |
0% |
-42,000 |
-540 |
0 |
Diversified Chemicals |
|
|
SYK |
Stryker Corp |
92 |
Closed |
$333.98 |
$0 |
0 |
0% |
-18,000 |
-60 |
0 |
Medical Instruments &... |
|
|
LH |
Laboratory Corp of America |
118 |
Closed |
$213.13 |
$0 |
0 |
0% |
-5,000 |
-20 |
0 |
Medical Laboratories ... |
|
|
HLS |
Encompass Health Corp |
161 |
Closed |
$85.88 |
$0 |
0 |
0% |
-26,480,000 |
-396,889 |
0 |
Hospitals |
|
|
SWKS |
Skyworks Solutions Inc |
206 |
Closed |
$94.09 |
$0 |
0 |
0% |
-79,000 |
-703 |
0 |
Semiconductor - Integ... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-203 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
258 |
Closed |
$20.10 |
$0 |
0 |
0% |
-14,000 |
-741 |
0 |
Domestic Regional Banks |
|
|
GL |
Globe Life Inc |
61 |
Closed |
$83.94 |
$0 |
0 |
0% |
-290,000 |
-2,382 |
0 |
Life & Health Insurance |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
79 |
Closed |
$179.99 |
$0 |
0 |
0% |
-803,000 |
-4,780 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
137 |
Closed |
$119.93 |
$0 |
0 |
0% |
-11,000 |
-108 |
0 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
172 |
Closed |
$131.20 |
$0 |
0 |
0% |
-114,000 |
-1,046 |
0 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
194 |
Closed |
$106.11 |
$0 |
0 |
0% |
-34,000 |
-348 |
0 |
Trucks & Other Vehicles |
|
|
LULU |
Lululemon Athletica Inc |
216 |
Closed |
$338.28 |
$0 |
0 |
0% |
-5,000 |
-9 |
0 |
Textile - Apparel Clo... |
|
|
ORLY |
O Reilly Automotive Inc |
245 |
Closed |
$1,005.98 |
$0 |
0 |
0% |
-6,000 |
-6 |
0 |
Auto Parts Stores |
|
|
TER |
Teradyne Inc |
98 |
Closed |
$131.49 |
$0 |
0 |
0% |
-24,000 |
-220 |
0 |
Semiconductor Equipme... |
|
|
AWK |
American Water Works Compan... |
124 |
Closed |
$134.27 |
$0 |
0 |
0% |
-15,000 |
-116 |
0 |
Multi Utilities |
|
|
WM |
Waste Management Inc |
151 |
Closed |
$212.20 |
$0 |
0 |
0% |
-87,000 |
-485 |
0 |
Waste Management |
|
|
IWF |
iShares Russell 1000 Growth |
163 |
Closed |
$342.95 |
$0 |
0 |
0% |
-548,000 |
-1,807 |
0 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
186 |
Closed |
$41.65 |
$0 |
0 |
0% |
-20,000 |
-452 |
0 |
Gambling/Resorts |
|
|
MCD |
McDonalds Corp |
232 |
Closed |
$273.51 |
$0 |
0 |
0% |
-73,000 |
-245 |
0 |
Restaurants |
|
|
PTON |
Peloton Interactive, Inc. |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,319,000 |
-79,990 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
113 |
Closed |
$194.94 |
$0 |
0 |
0% |
-32,000 |
-149 |
0 |
Integrated Telecommun... |
|
|
AMP |
Ameriprise Financial Inc |
143 |
Closed |
$435.98 |
$0 |
0 |
0% |
-56,000 |
-147 |
0 |
Asset Management |
|
|
EMGF |
Ishares Edge Msci Multifact... |
222 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-135 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
251 |
Closed |
$145.85 |
$0 |
0 |
0% |
-42,000 |
-316 |
0 |
Oil & Gas Refining, P... |
|
