Arlington Partners LLC Top Holdings and 13F Report (2023) About Arlington Partners LLCInvestment ActivityArlington Partners LLC has $257.58 million in total holdings as of September 30, 2023.Arlington Partners LLC owns shares of 58 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 13.71% of the portfolio was purchased this quarter.About 10.31% of the portfolio was sold this quarter.This quarter, Arlington Partners LLC has purchased 58 new stocks and bought additional shares in 26 stocks.Arlington Partners LLC sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $31,628,699Berkshire Hathaway $15,661,160Berkshire Hathaway $6,559,415FOX $4,852,968Aspen Technology $4,823,351 Largest New Holdings this Quarter Alphabet $439,345 Holding Largest Purchases this Quarter Vanguard Dividend Appreciation ETF 150,376 shares (about $29.45M)Microsoft 1,287 shares (about $542.47K)Equifax 2,018 shares (about $514.29K)Roper Technologies 970 shares (about $504.25K)Alphabet 2,307 shares (about $439.35K) Largest Sales this Quarter Diageo 27,776 shares (about $3.53M)Becton, Dickinson and Company 12,403 shares (about $2.81M)Johnson & Johnson 19,193 shares (about $2.78M)NIKE 30,775 shares (about $2.33M)Estée Lauder Companies 17,969 shares (about $1.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArlington Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$31,628,699$29,448,132 ▲1,350.5%161,51112.3%ETFBRK.ABerkshire Hathaway$15,661,1600.0%236.1%FinanceBRK.BBerkshire Hathaway$6,559,4150.0%14,4712.5%FinanceFOXFOX$4,852,968$80,274 ▼-1.6%106,0991.9%Consumer DiscretionaryAZPNAspen Technology$4,823,3510.0%19,3221.9%Computer and TechnologyBMYBristol-Myers Squibb$4,569,878$565,600 ▼-11.0%80,7971.8%MedicalPalmer Square Capital BDC Inc$4,567,441$1,102,260 ▼-19.4%300,4891.8%COMAAPLApple$4,539,614$116,445 ▲2.6%18,1281.8%Computer and TechnologyVVisa$4,486,504$71,109 ▼-1.6%14,1961.7%Business ServicesACNAccenture$4,473,010$144,234 ▲3.3%12,7151.7%Computer and TechnologyADPAutomatic Data Processing$4,441,885$149,292 ▲3.5%15,1741.7%Business ServicesMMM3M$4,436,823$28,658 ▲0.7%34,3701.7%Multi-Sector ConglomeratesRTXRTX$4,416,338$214,313 ▲5.1%38,1641.7%AerospaceDISWalt Disney$4,410,239$380,372 ▼-7.9%39,6071.7%Consumer DiscretionaryAONAON$4,397,914$137,558 ▼-3.0%12,2451.7%FinanceTKO Group Holdings Inc CL A$4,377,983$751,620 ▼-14.7%30,8071.7%COMBTIBritish American Tobacco$4,376,269$167,435 ▲4.0%120,4921.7%Consumer StaplesCHRWC.H. Robinson Worldwide$4,341,093$124,604 ▼-2.8%42,0161.7%TransportationSAPSAP$4,327,141$10,095 ▲0.2%17,5751.7%Computer and TechnologyCTVACorteva$4,324,460$12,702 ▲0.3%75,9211.7%Consumer StaplesABTAbbott Laboratories$4,323,177$233,685 ▲5.7%38,2211.7%MedicalPMPhilip Morris International$4,309,132$68,720 ▲1.6%35,8051.7%Consumer StaplesBKNGBooking$4,297,683$685,642 ▼-13.8%8651.7%Retail/WholesaleEBAYeBay$4,289,790$156,052 ▼-3.5%69,2461.7%Retail/WholesalePGProcter & Gamble$4,246,072$434,549 ▲11.4%25,3271.6%Consumer StaplesICEIntercontinental Exchange$4,239,185$286,695 ▲7.3%28,4491.6%FinanceWMTWalmart$4,237,596$660,187 ▼-13.5%46,9021.6%Retail/WholesaleULUnilever$4,216,609$295,861 ▲7.5%74,3671.6%Consumer StaplesGOOGLAlphabet$4,215,1430.0%22,2671.6%Computer and TechnologyRBARB Global$4,211,003$225,525 ▼-5.1%46,6801.6%Business ServicesTRUTransUnion$4,208,570$192,188 ▲4.8%45,3951.6%Business ServicesHDHome Depot$4,190,200$231,449 ▼-5.2%10,7721.6%Retail/WholesaleNWSANews$4,178,369$138,003 ▲3.4%151,7201.6%Consumer DiscretionaryRELXRelx$4,171,055$360,771 ▲9.5%91,8331.6%Computer and TechnologyEFXEquifax$4,141,567$514,287 ▲14.2%16,2511.6%Business ServicesROPRoper Technologies$4,139,046$504,255 ▲13.9%7,9621.6%Computer and TechnologyORCLOracle$4,110,176$461,926 ▼-10.1%24,6651.6%Computer and TechnologyEAElectronic Arts$4,096,985$39,355 ▲1.0%28,0041.6%Consumer DiscretionaryMSFTMicrosoft$4,078,434$542,471 ▲15.3%9,6761.6%Computer and TechnologySBUXStarbucks$4,059,439$50,461 ▲1.3%44,4871.6%Retail/WholesaleZZillow Group$4,042,686$1,229,971 ▼-23.3%54,5941.6%FinanceGDGeneral Dynamics$4,019,803$285,360 ▲7.6%15,2561.6%AerospaceOTISOtis Worldwide$3,878,692$306,169 ▲8.6%41,8821.5%ConstructionTMOThermo Fisher Scientific$3,619,760$159,711 ▲4.6%6,9581.4%MedicalADBEAdobe$3,531,649$173,870 ▲5.2%7,9421.4%Computer and TechnologyDHRDanaher$3,186,154$108,118 ▼-3.3%13,8801.2%Multi-Sector ConglomeratesKOCoca-Cola$3,172,521$479,153 ▼-13.1%50,9561.2%Consumer StaplesMDTMedtronic$3,112,045$817,332 ▼-20.8%38,9591.2%MedicalNVSNovartis$3,031,401$623,173 ▼-17.1%31,1521.2%MedicalNVONovo Nordisk A/S$2,530,0200.0%29,4121.0%MedicalIFFInternational Flavors & Fragrances$2,303,903$1,142,271 ▼-33.1%27,2490.9%Basic MaterialsELEstée Lauder Companies$1,783,999$1,347,316 ▼-43.0%23,7930.7%Consumer StaplesNKENIKE$1,393,085$2,328,745 ▼-62.6%18,4100.5%Consumer DiscretionaryJNJJohnson & Johnson$1,082,770$2,775,692 ▼-71.9%7,4870.4%MedicalBDXBecton, Dickinson and Company$1,053,811$2,813,868 ▼-72.8%4,6450.4%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$996,9530.0%10,9040.4%ETFGOOGAlphabet$439,345$439,345 ▲New Holding2,3070.2%Computer and TechnologyDEODiageo$426,648$3,531,161 ▼-89.2%3,3560.2%Consumer StaplesBIIBBiogen$0$3,724,442 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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