Arlington Partners LLC
CIK Number: 0001389848
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 23 | 0.00% | 18.36M | 542625 | 7.21% | Share |
| 2 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 14.47K | 0.00% | 7.71M | 367.38 | 3.02% | Share |
| 3 | VIG | Vanguard Divide... | 210.08 | +0.06% | 26K | -83.9% | 5.04M | 195.98 | 1.98% | Share |
| 4 | EA | Electronic Arts... | 178.98 | +0.33% | 34.54K | +23.33% | 4.99M | 127.79 | 1.96% | Share |
| 5 | BTI | British America... | 57.42 | +0.54% | 120.49K | 0.00% | 4.98M | 31.26 | 1.96% | Share |
| 6 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 80.8K | 0.00% | 4.93M | 50.75 | 1.93% | Share |
| 7 | RTX | RTX Corporation | 155.06 | -0.42% | 36.05K | -5.53% | 4.78M | 76.31 | 1.87% | Share |
| 8 | PM | Philip Morris I... | 165.25 | -0.38% | 29.91K | -16.46% | 4.75M | 95.15 | 1.86% | Share |
| 9 | ICE | Intercontinenta... | 182.62 | +0.67% | 27.45K | -3.52% | 4.73M | 118.29 | 1.86% | Share |
| 10 | RBA | RB Global, Inc. | 117.45 | -0.48% | 46.68K | 0.00% | 4.68M | 65.89 | 1.84% | Share |
| 11 | ADP | Automatic Data ... | 301.52 | -1.12% | 15.17K | 0.00% | 4.64M | 240.76 | 1.82% | Share |
| 12 | MMM | 3M Company | 156.66 | -2.21% | 31.37K | -8.73% | 4.61M | 101.42 | 1.81% | Share |
| 13 | ABT | Abbott Laborato... | 129.32 | -0.06% | 34.71K | -9.2% | 4.6M | 110.28 | 1.81% | Share |
| 14 | AON | Aon plc | 366.34 | -1.23% | 11.51K | -6.04% | 4.59M | 324.58 | 1.80% | Share |
| 15 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 44.49K | +6.22% | 4.59M | 86.02 | 1.80% | Share |
| 16 | GD | General Dynamic... | 315.89 | -0.5% | 16.84K | +10.35% | 4.59M | 215.28 | 1.80% | Share |
| 17 | UL | Unilever PLC | 61.71 | -1.17% | 76.98K | +3.52% | 4.58M | 55.98 | 1.80% | Share |
| 18 | FOX | Fox Corporation | 54.58 | +1.49% | 86.6K | -18.38% | 4.56M | 28.89 | 1.79% | Share |
| 19 | NVS | Novartis AG | 122.14 | +0.78% | 40.88K | +31.23% | 4.56M | 102.77 | 1.79% | Share |
| 20 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 71.36K | -6% | 4.49M | 51.94 | 1.76% | Share |
| 21 | RELX | RELX Plc | 47.69 | -0.18% | 89K | -3.09% | 4.49M | 36.46 | 1.76% | Share |
| 22 | ROP | Roper Technolog... | 524.96 | +0.47% | 7.57K | -4.89% | 4.46M | 499.41 | 1.75% | Share |
| 23 | MDT | Medtronic plc | 91.95 | -1.03% | 49.55K | +27.17% | 4.45M | 86.82 | 1.75% | Share |
| 24 | EBAY | eBay Inc. | 98.50 | -2.25% | 65.73K | -5.08% | 4.45M | 50.2 | 1.75% | Share |
| 25 | PSBD | Palmer Square C... | 13.90 | -0.36% | 333.76K | +11.07% | 4.45M | 15.74 | 1.74% | Share |
| 26 | KO | The Coca-Cola C... | 69.52 | -1.33% | 61.85K | +21.38% | 4.43M | 62.85 | 1.74% | Share |
| 27 | PG | The Procter & G... | 153.70 | -1.1% | 25.94K | +2.40% | 4.42M | 144.7 | 1.73% | Share |
| 28 | V | Visa Inc. | 345.40 | +0.83% | 12.4K | -12.64% | 4.35M | 223.38 | 1.71% | Share |
| 29 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 26.13K | +248.98% | 4.33M | 162.45 | 1.70% | Share |
| 30 | CHRW | C.H. Robinson W... | 121.57 | +0.48% | 42.02K | 0.00% | 4.3M | 81.35 | 1.69% | Share |
| 31 | SAP | Sap Se | 278.88 | +0.02% | 15.86K | -9.75% | 4.26M | 136.21 | 1.67% | Share |
| 32 | NWSA | News Corporatio... | 29.80 | +0.61% | 151.72K | 0.00% | 4.13M | 21.35 | 1.62% | Share |
| 33 | BDX | Becton, Dickins... | 195.03 | -0.48% | 17.99K | +287.23% | 4.12M | 232.5 | 1.62% | Share |
| 34 | DEO | Diageo plc | 110.70 | -0.24% | 38.56K | +1.05K% | 4.04M | 107.48 | 1.59% | Share |
| 35 | AAPL | Apple Inc. | 232.81 | -0.22% | 18.13K | 0.00% | 4.03M | 199.37 | 1.58% | Share |
| 36 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 8.02K | +15.25% | 3.99M | 523.48 | 1.57% | Share |
| 37 | BKNG | Booking Holding... | 5485.75 | +0.69% | 865 | 0.00% | 3.98M | 3667.87 | 1.56% | Share |
| 38 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 40.37K | -9.25% | 3.96M | 86.56 | 1.55% | Share |
| 39 | HD | The Home Depot,... | 400.32 | -1.68% | 10.77K | 0.00% | 3.95M | 324.87 | 1.55% | Share |
| 40 | DHR | Danaher Corpora... | 210.15 | +0.48% | 19.21K | +38.43% | 3.94M | 228.68 | 1.55% | Share |
| 41 | EFX | Equifax Inc. | 248.02 | -2.08% | 16.13K | -0.78% | 3.93M | 198.6 | 1.54% | Share |
| 42 | DIS | The Walt Disney... | 116.33 | -0.27% | 39.61K | 0.00% | 3.91M | 98.04 | 1.53% | Share |
| 43 | TKO | TKO Group Holdi... | 190.99 | -0.15% | 24.88K | -19.25% | 3.8M | 87.7 | 1.49% | Share |
| 44 | BIIB | Biogen Inc. | 134.95 | -0.18% | 27.73K | +100.00% | 3.79M | 136.84 | 1.49% | Share |
| 45 | IFF | International F... | 65.72 | -1.18% | 48.64K | +78.49% | 3.77M | 83.22 | 1.48% | Share |
| 46 | TRU | TransUnion | 90.07 | -2.91% | 45.4K | 0.00% | 3.77M | 71.83 | 1.48% | Share |
| 47 | Z | Zillow Group, I... | 85.27 | +0.51% | 54.59K | 0.00% | 3.74M | 48.03 | 1.47% | Share |
| 48 | EL | The Estée Laude... | 89.51 | -6.04% | 56.69K | +138.25% | 3.74M | 86.01 | 1.47% | Share |
| 49 | WMT | Walmart Inc. | 100.84 | -0.15% | 42.48K | -9.42% | 3.73M | 47.72 | 1.46% | Share |
| 50 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 9.86K | +1.89% | 3.7M | 288.33 | 1.45% | Share |
| 51 | ACN | Accenture plc | 246.13 | +0.18% | 11.7K | -8.02% | 3.65M | 283.16 | 1.43% | Share |
| 52 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 24.66K | 0.00% | 3.45M | 77.04 | 1.35% | Share |
| 53 | NKE | NIKE, Inc. | 76.39 | -1.04% | 54.03K | +193.46% | 3.43M | 74.05 | 1.35% | Share |
| 54 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 49.34K | +67.77% | 3.43M | 60.57 | 1.34% | Share |
| 55 | ADBE | Adobe Inc. | 348.58 | -0.71% | 8.68K | +9.32% | 3.33M | 555.77 | 1.31% | Share |
| 56 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 19.36K | -13.04% | 2.99M | 143.65 | 1.18% | Share |
| 57 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 10.9K | 0.00% | 1M | 91.64 | 0.39% | Share |
| 58 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 2.31K | 0.00% | 360.42K | 190.44 | 0.14% | Share |