HoldingsChannel.com
Arlington Partners LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR Bloomberg Barclays 1 3 Mo T Bill ETF (BIL) 282,722 -71,678 $25,849
     BIL282,722-71,678$25,849
Global X MLP & Energy Infrastructure ETF (MLPX) 1,987,936 +142,850 $24,412
     MLPX1,987,936+142,850$24,412
JP Morgan Chase & Co Alerian MLP Index ETN (AMJ) 816,194 +233,094 $17,801
     AMJ816,194+233,094$17,801
iShares S&P 500 Value ETF (IVE) 127,119 +643 $16,537
     IVE127,119+643$16,537
Vanguard Dividend Appreciation ETF (VIG) 122,995 -2,090 $15,333
     VIG122,995-2,090$15,333
Barclays BK PLC 617,383 -197,291 $10,989
     ATMP617,383-197,291$10,989
Centerstate Bank Corp 190,689 -20,040 $4,763
     CSFL190,689-20,040$4,763
Vanguard Total Stock Market ETF (VTI) 24,949 -175 $4,082
     VTI24,949-175$4,082
Berkshire Hathaway Inc B      $4,001
     BRK.B16,165+3,917$3,661
     BRK.A1UNCH$340
iShares MSCI United Kingdom ETF (EWU) 74,004 -4,168 $2,524
     EWU74,004-4,168$2,524
Ishares Russell 2000 ETF (IWM) 12,321 -1,853 $2,041
     IWM12,321-1,853$2,041
Apple Inc 6,861 +2,079 $2,015
     AAPL6,861+2,079$2,015
Vanguard S&P 500 ETF (VOO) 5,106 -100 $1,510
     VOO5,106-100$1,510
SPDR S&P 500 ETF (SPY) 4,169 +105 $1,342
     SPY4,169+105$1,342
Microsoft Corp 7,583 +485 $1,196
     MSFT7,583+485$1,196
Servisfirst Bancshares (SFBS) 28,765 UNCH $1,084
     SFBS28,765UNCH$1,084
iShares Core MSCI Total Intl Stock Mkt ETF (IXUS) 15,432 UNCH $955
     IXUS15,432UNCH$955
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn (DGP) 30,000 UNCH $917
     DGP30,000UNCH$917
iShares Core MSCI EAFE (IEFA) 13,904 UNCH $907
     IEFA13,904UNCH$907
iShares Core S&P Total US Stock Market (ITOT) 10,561 UNCH $768
     ITOT10,561UNCH$768
Alphabet Inc. Stock Class A 525 +54 $703
     GOOGL525+54$703
iShares S&P 500 Growth ETF (IVW) 3,245 +500 $628
     IVW3,245+500$628
United Technologies Corp 4,046 +1,026 $606
     UTX4,046+1,026$606
Cisco Systems Inc 12,456 +1,614 $597
     CSCO12,456+1,614$597
SPDR Gold Trust (GLD) 4,000 UNCH $572
     GLD4,000UNCH$572
iShares Core S&P Small Cap (IJR) 6,777 UNCH $568
     IJR6,777UNCH$568
Oracle Corp 9,222 +2,252 $489
     ORCL9,222+2,252$489
Vanguard FTSE Emerging Markets ETF (VWO) 10,611 +611 $472
     VWO10,611+611$472
Disney Walt Co 3,248 +863 $470
     DIS3,248+863$470
Novo Nordisk A S Spons Adr 7,685 +1,720 $445
     NVO7,685+1,720$445
Visa Inc Class A Shares (V) 2,349 +175 $441
     V2,349+175$441
iShares Core S&P MidCap (IJH) 2,140 UNCH $440
     IJH2,140UNCH$440
Biogen Idec Inc 1,465 +330 $435
     BIIB1,465+330$435
Vanguard High Dividend Yield Index ETF (VYM) 4,514 -1,360 $423
     VYM4,514-1,360$423
Johnson & Johnson 2,790 +80 $407
     JNJ2,790+80$407
C.H. Robinson Worldwide Inc 4,929 +1,764 $385
     CHRW4,929+1,764$385
Bank Of America Corp 10,731 +6,000 $378
     BAC10,731+6,000$378
Wal Mart Stores Inc 3,049 +465 $362
     WMT3,049+465$362
Procter & Gamble Co 2,852 +277 $356
     PG2,852+277$356
Schwab International Equity ETF (SCHF) 10,063 UNCH $338
     SCHF10,063UNCH$338
Medtronic PLC 2,949 +235 $335
     MDT2,949+235$335
International Business Machines 2,471 +616 $331
     IBM2,471+616$331
Nike Inc Cl B 3,105 +690 $315
     NKE3,105+690$315
HCA Healthcare Inc 2,010 UNCH $297
     HCA2,010UNCH$297
JP Morgan Chase & Co 2,124 -300 $296
     JPM2,124-300$296
Pepsico Inc 2,110 +370 $288
     PEP2,110+370$288
Cognizant Technology Solutions Corp Class A 4,538 +1,173 $281
     CTSH4,538+1,173$281
Energy Transfer Equity LP 21,720 +21,720 $279
     ET21,720+21,720$279
Starbucks Corp 3,117 +736 $274
     SBUX3,117+736$274
ProShares Russell 2000 Dividend Growers ETF (SMDV) 4,317 -1,335 $267
     SMDV4,317-1,335$267

See Full List: All Stocks Held By Arlington Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Arlington Partners LLC

Size ($ in 1000's)
At 12/31/2019: $163,020
At 09/30/2019: $157,498

Arlington Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arlington Partners LLC 13F filings. Link to 13F filings: SEC filings

Arlington Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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