0001389848-21-000002.txt : 20210113
0001389848-21-000002.hdr.sgml : 20210113
20210113092845
ACCESSION NUMBER: 0001389848-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210113
DATE AS OF CHANGE: 20210113
EFFECTIVENESS DATE: 20210113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arlington Partners LLC
CENTRAL INDEX KEY: 0001389848
IRS NUMBER: 631240625
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12345
FILM NUMBER: 21525202
BUSINESS ADDRESS:
STREET 1: 2000 MORRIS AVENUE
STREET 2: SUITE 1300
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
BUSINESS PHONE: 205-488-4300
MAIL ADDRESS:
STREET 1: 2000 MORRIS AVENUE
STREET 2: SUITE 1300
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
FORMER COMPANY:
FORMER CONFORMED NAME: ARLINGTON PARTNERS LLC
DATE OF NAME CHANGE: 20070213
13F-HR
1
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0001389848
XXXXXXXX
12-31-2020
12-31-2020
Arlington Partners LLC
2000 MORRIS AVENUE
SUITE 1300
BIRMINGHAM
AL
35203
13F HOLDINGS REPORT
028-12345
N
Nicole Martin
Compliance Coordiantor
205-488-4300
Nicole Martin
Birmingham
AL
01-13-2021
0
231
217116
false
INFORMATION TABLE
2
infoTable.xml
13F FILING REPORT 123120
ALPS Alerian MLP ETF
COM
00162Q452
137
5350
SH
SOLE
5350
0
0
Abbott Laboratories
COM
002824100
58
528
SH
SOLE
528
0
0
Activision Blizzard Inc
COM
00507V109
7
77
SH
SOLE
77
0
0
Adobe Systems Incorporated
COM
00724F101
103
206
SH
SOLE
206
0
0
Alarm Com Holdings Inc.
COM
011642105
18
171
SH
SOLE
171
0
0
Alibaba Group Holding LTD ADR
COM
01609W102
11
47
SH
SOLE
47
0
0
Alliant Energy Corp
COM
018802108
23
440
SH
SOLE
440
0
0
Alphabet Inc
COM
02079K107
450
257
SH
SOLE
257
0
0
Alphabet Inc. Stock Class A
COM
02079K305
2249
1283
SH
SOLE
1283
0
0
Amazon.com Inc
COM
023135106
550
169
SH
SOLE
169
0
0
American Express Co
COM
025816109
31
260
SH
SOLE
260
0
0
American International Group Inc Warrant Exp 01/19/2021
COM
026874156
0
186
SH
SOLE
186
0
0
American Tower REIT
COM
03027X100
60
267
SH
SOLE
267
0
0
Ameriprise Financial Inc
COM
03076C106
25
131
SH
SOLE
131
0
0
Amgen Inc
COM
031162100
377
1641
SH
SOLE
1641
0
0
Apartment Income REIT Corp
COM
03750L109
16
421
SH
SOLE
421
0
0
Apple Inc
COM
037833100
3835
28905
SH
SOLE
28905
0
0
AppFolio Inc
COM
03783C100
0
2
SH
SOLE
2
0
0
Athersys Inc Common
COM
04744L106
11
6265
SH
SOLE
6265
0
0
Autodesk Inc
COM
052769106
50
163
SH
SOLE
163
0
0
BP PLC Spons ADR
COM
055622104
29
1400
SH
SOLE
1400
0
0
Baidu Inc ADR
COM
056752108
14
66
SH
SOLE
66
0
0
Bank Of America Corp
COM
060505104
91
3000
SH
SOLE
3000
0
0
Barclays BK PLC
COM
06742C723
14337
1227580
SH
SOLE
1227580
0
0
Becton Dickinson & Co
COM
075887109
677
2704
SH
SOLE
2704
0
0
Berkshire Hathaway Inc B
COM
084670702
9140
39419
SH
SOLE
39419
0
0
Biogen Idec Inc
COM
09062X103
1851
7560
SH
SOLE
7560
0
0
BlackLine Inc
COM
09239B109
30
228
SH
SOLE
228
0
0
Blackrock Inc
COM
09247X101
50
69
SH
SOLE
69
0
0
Blackstone Group Inc
COM
09260D107
58
899
SH
SOLE
899
0
0
Boeing Company
COM
097023105
60
279
SH
SOLE
279
0
0
Booking Holdings Inc
COM
09857L108
45
20
SH
SOLE
20
0
0
Boyd Gaming Corp
COM
103304101
0
4
SH
SOLE
4
0
0
Brighthouse Financial Inc
COM
10922N103
7
184
SH
SOLE
184
0
0
Bristol-Myers Squibb Co
COM
110122108
42
682
SH
SOLE
682
0
0
Bristol-Myers Squibb Co Contingent Value RT
COM
110122157
0
89
SH
SOLE
89
0
0
CBRE Group
COM
12504L109
8
125
SH
SOLE
125
0
0
C.H. Robinson Worldwide Inc
COM
12541W209
3169
33755
SH
SOLE
33755
0
0
CarMax, Inc
COM
143130102
10
104
SH
SOLE
104
0
0
Carvana Co
COM
146869102
11
46
SH
SOLE
46
0
0
Centurylink Inc
COM
156700106
5
474
SH
SOLE
474
0
0
Charter Communications Inc.
COM
16119P108
13
20
SH
SOLE
20
0
0
Chevron Corp
COM
166764100
78
920
SH
SOLE
920
0
0
Cisco Systems Inc
COM
17275R102
2600
58110
SH
SOLE
58110
0
0
Citigroup Inc
COM
172967424
46
750
SH
SOLE
750
0
0
Coca Cola Co
COM
191216100
494
9008
SH
SOLE
9008
0
0
Cognex Corp
COM
192422103
7
81
SH
SOLE
81
0
0
Cognizant Technology Solutions Corp Class A
COM
192446102
1902
23213
SH
SOLE
23213
0
0
Colgate-Palmolive Co
COM
194162103
57
670
SH
SOLE
670
0
0
Comcast Corp Class A
COM
20030N101
30
579
SH
SOLE
579
0
0
Commerce Bancshares, Inc.
COM
200525103
0
6
SH
SOLE
6
0
0
Corteva, Inc.
COM
22052L104
17
438
SH
SOLE
438
0
0
Costco Wholesale Corp
COM
22160K105
105
280
SH
SOLE
280
0
0
Crown Castle Intl Corp
COM
22822V101
40
252
SH
SOLE
252
0
0
Cytokinetics Inc
COM
23282W605
0
23
SH
SOLE
23
0
0
Cyrusone Inc. Com
COM
23283R100
2
23
SH
SOLE
23
0
0
Danaher Corp
COM
235851102
58
261
SH
SOLE
261
0
0
Delta Airlines Inc
COM
247361702
80
2000
SH
SOLE
2000
0
0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn
COM
25154H749
1333
30000
SH
SOLE
30000
0
0
Disney Walt Co
COM
254687106
4791
26443
SH
SOLE
26443
0
0
Dish Network Corp Class A
COM
25470M109
129
4000
SH
SOLE
4000
0
0
Dollar General Corp
COM
256677105
37
174
SH
SOLE
174
0
0
Duke Energy Corp
COM
26441C204
30
332
SH
SOLE
332
0
0
EPR Properties REIT
COM
26884U109
7
215
SH
SOLE
215
0
0
Ecolab Inc
COM
278865100
59
275
SH
SOLE
275
0
0
Elanco Animal Health Inc
COM
28414H103
13
412
SH
SOLE
412
0
0
Equinix Inc.
COM
29444U700
33
46
SH
SOLE
46
0
0
Etsy Inc
COM
29786A106
10
58
SH
SOLE
58
0
0
Expeditors International Washington Inc.
COM
302130109
1095
11513
SH
SOLE
11513
0
0
Extended Stay America Inc
COM
30224P200
92
6195
SH
SOLE
6195
0
0
Exxon Mobil Corp
COM
30231G102
100
2417
SH
SOLE
2417
0
0
Facebook Inc Class A
COM
30303M102
697
2551
SH
SOLE
2551
0
0
Fifth Third Bancorp
COM
316773100
105
3825
SH
SOLE
3825
0
0
Floor & Decor Holdings Inc
COM
339750101
12
132
SH
SOLE
132
0
0
FormFactor Inc
COM
346375108
4
94
SH
SOLE
94
0
0
Fox Factory Holding Corp
COM
35138V102
19
179
SH
SOLE
179
0
0
Arthur J Gallagher & Co
COM
363576109
258
2084
SH
SOLE
2084
0
0
Gartner
COM
366651107
41
253
SH
SOLE
253
0
0
General Dynamics Corp
COM
369550108
1973
13256
SH
SOLE
13256
0
0
Global Payments Inc
COM
37940X102
60
278
SH
SOLE
278
0
0
Global X MLP & Energy Infrastructure
COM
37954Y293
18737
695233
SH
SOLE
695233
0
0
HCA Healthcare Inc
COM
40412C101
331
2010
SH
SOLE
2010
0
0
Home Depot Inc
COM
437076102
43
162
SH
SOLE
162
0
0
Honeywell International Inc
COM
438516106
16
75
SH
SOLE
75
0
0
Illinois Tool Works
COM
452308109
75
369
SH
SOLE
369
0
0
ImmunoGen Inc
COM
45253H101
1
115
SH
SOLE
115
0
0
International Flavors & Fragrances
COM
459506101
1383
12704
SH
SOLE
12704
0
0
Intuitive Surgical, Inc.
COM
46120E602
69
84
SH
SOLE
84
0
0
iShares Gold Trust
COM
464285105
1139
62821
SH
SOLE
62821
0
0
iShares Emerging Markets Dividend ETF
COM
464286319
6842
183774
SH
SOLE
183774
0
0
iShares Select Dividend ETF
COM
464287168
79
825
SH
SOLE
825
0
0
iShares S&P 500 Growth ETF
COM
464287309
128
2000
SH
SOLE
2000
0
0
iShares S&P 500 Value ETF
COM
464287408
1924
15029
SH
SOLE
15029
0
0
Ishares Russell 2000 ETF
COM
464287655
11
54
SH
SOLE
54
0
0
iShares MSCI ACWI Index ETF
COM
464288257
2424
26723
SH
SOLE
26723
0
0
iShares Core MSCI Total Intl Stock Mkt ETF
COM
46432F834
1037
15432
SH
SOLE
15432
0
0
iShares MSCI Japan ETF
COM
46434G822
7
101
SH
SOLE
101
0
0
iShares Currency Hedge MSCI EAFE ETF
COM
46434V803
74
2432
SH
SOLE
2432
0
0
iShares MSCI United Kingdom ETF
COM
46435G334
77
2613
SH
SOLE
2613
0
0
JP Morgan Chase & Co
COM
46625H100
61
480
SH
SOLE
480
0
0
JP Morgan Chase & Co Alerian MLP Index ETN
COM
46625H365
12983
934713
SH
SOLE
934713
0
0
Johnson & Johnson
COM
478160104
1908
12122
SH
SOLE
12122
0
0
Kansas City Southern
COM
485170302
3
15
SH
SOLE
15
0
0
Kroger Co
COM
501044101
71
2235
SH
SOLE
2235
0
0
LAM Research Corp
COM
512807108
4
8
SH
SOLE
8
0
0
Hartford Multifactor Developed Markets ex-US ETF
COM
518416102
6
209
SH
SOLE
209
0
0
Estee Lauder Companies Inc.
COM
518439104
10
38
SH
SOLE
38
0
0
Lennar Corp Class A
COM
526057104
16
212
SH
SOLE
212
0
0
Lowes Companies Inc
COM
548661107
12
75
SH
SOLE
75
0
0
Lumentum Holdings Inc
COM
55024U109
6
65
SH
SOLE
65
0
0
M&T Bank Corp
COM
55261F104
59
462
SH
SOLE
462
0
0
MGM Resorts International
COM
552953101
182
5787
SH
SOLE
5787
0
0
Mastercard Inc Class A
COM
57636Q104
51
142
SH
SOLE
142
0
0
McDonalds Corp
COM
580135101
17
80
SH
SOLE
80
0
0
Medical Properties Trust Inc
COM
58463J304
169
7763
SH
SOLE
7763
0
0
Mercadolibre
COM
58733R102
18
11
SH
SOLE
11
0
0
Merck & Co Inc
COM
58933Y105
20
245
SH
SOLE
245
0
0
Microsoft Corp
COM
594918104
3364
15124
SH
SOLE
15124
0
0
Microchip Technology Inc.
COM
595017104
23
165
SH
SOLE
165
0
0
Mondelez Intl Inc Com Cl A
COM
609207105
219
3750
SH
SOLE
3750
0
0
Moody's Corporation
COM
615369105
15
51
SH
SOLE
51
0
0
Mr. Cooper Group Inc
COM
62482R107
1
29
SH
SOLE
29
0
0
Netflix Inc
COM
64110L106
15
27
SH
SOLE
27
0
0
Nextera Energy Inc
COM
65339F101
25
329
SH
SOLE
329
0
0
Nike Inc Cl B
COM
654106103
2065
14598
SH
SOLE
14598
0
0
Novo Nordisk A/S Spons Adr
COM
670100205
2476
35444
SH
SOLE
35444
0
0
Nvidia Corp
COM
67066G104
18
34
SH
SOLE
34
0
0
Oracle Corp
COM
68389X105
3250
50245
SH
SOLE
50245
0
0
PTC Therapeutics, Inc.
COM
69366J200
0
3
SH
SOLE
3
0
0
Parker-Hannifin Corp
COM
701094104
27
98
SH
SOLE
98
0
0
Paypal Holdings Inc
COM
70450Y103
552
2355
SH
SOLE
2355
0
0
Pepsico Inc
COM
713448108
1855
12508
SH
SOLE
12508
0
0
Plug Power Inc
COM
72919P202
1
42
SH
SOLE
42
0
0
Procter & Gamble Co
COM
742718109
1714
12316
SH
SOLE
12316
0
0
ProShares Russell 2000 Dividend Growers ETF
COM
74347B698
5878
102375
SH
SOLE
102375
0
0
Prudential Financial Inc
COM
744320102
14
185
SH
SOLE
185
0
0
Qorvo Inc
COM
74736K101
6
39
SH
SOLE
39
0
0
Qualcomm Inc
COM
747525103
273
1789
SH
SOLE
1789
0
0
RLJ Lodging Trust
COM
74965L101
1
100
SH
SOLE
100
0
0
Raytheon Technologies Corp
COM
75513E101
2869
40116
SH
SOLE
40116
0
0
Regions Financial Corp
COM
7591EP100
117
7244
SH
SOLE
7244
0
0
Roper Industries Inc
COM
776696106
12
27
SH
SOLE
27
0
0
SBA Communications Corporation
COM
78410G104
28
100
SH
SOLE
100
0
0
SPDR S&P 500 ETF
COM
78462F103
1247
3335
SH
SOLE
3335
0
0
SPDR Gold Trust
COM
78463V107
584
3274
SH
SOLE
3274
0
0
SPDR Euro Stoxx 50
COM
78463X202
229
5495
SH
SOLE
5495
0
0
SPDR Bloomberg Barclays Short Term Corp Bond ETF
COM
78464A474
121
3853
SH
SOLE
3853
0
0
SPDR S&P Midcap 400
COM
78467Y107
205
489
SH
SOLE
489
0
0
SPDR S&P Oil & Gas Equipment & Services
COM
78468R549
1
28
SH
SOLE
28
0
0
Salesforce.com Inc.
COM
79466L302
239
1074
SH
SOLE
1074
0
0
Sarepta Therapeutics Inc
COM
803607100
2
10
SH
SOLE
10
0
0
The Charles Schwab Corporation
COM
808513105
11
202
SH
SOLE
202
0
0
Schwab Emerging Markets Equity ETF
COM
808524706
208
6784
SH
SOLE
6784
0
0
Seagen Inc
COM
81181C104
2
12
SH
SOLE
12
0
0
ServiceNow Inc
COM
81762P102
42
76
SH
SOLE
76
0
0
Servisfirst Bancshares
COM
81768T108
141
3509
SH
SOLE
3509
0
0
Shopify Inc
COM
82509L107
40
35
SH
SOLE
35
0
0
Shotspotter Inc
COM
82536T107
12
314
SH
SOLE
314
0
0
Sierra Wireless, Inc.
COM
826516106
4
282
SH
SOLE
282
0
0
Snap Inc
COM
83304A106
36
719
SH
SOLE
719
0
0
Sony Corp ADR
COM
835699307
20
195
SH
SOLE
195
0
0
Square Inc
COM
852234103
30
137
SH
SOLE
137
0
0
Starbucks Corp
COM
855244109
1535
14353
SH
SOLE
14353
0
0
Synovus Financial Corp Com
COM
87161C501
32
1002
SH
SOLE
1002
0
0
Sysco Corp
COM
871829107
91
1226
SH
SOLE
1226
0
0
Taiwan Semiconductor Manufacturing Company ADR
COM
874039100
55
503
SH
SOLE
503
0
0
Texas Instruments Inc
COM
882508104
19
115
SH
SOLE
115
0
0
Texas Pacific Land Trust
COM
882610108
25
34
SH
SOLE
34
0
0
Trade Desk Inc
COM
88339J105
15
19
SH
SOLE
19
0
0
Thermo Fisher Scientific Inc
COM
883556102
21
46
SH
SOLE
46
0
0
3M Co
COM
88579Y101
1718
9830
SH
SOLE
9830
0
0
TransDigm Group Inc.
COM
893641100
23
37
SH
SOLE
37
0
0
Travelers Companies Inc
COM
89417E109
22
160
SH
SOLE
160
0
0
Trex Company Inc
COM
89531P105
13
152
SH
SOLE
152
0
0
Trimble Inc
COM
896239100
6
93
SH
SOLE
93
0
0
Twilio Inc
COM
90138F102
11
33
SH
SOLE
33
0
0
Twitter Inc
COM
90184L102
25
462
SH
SOLE
462
0
0
II VI Inc.
COM
902104108
1
13
SH
SOLE
13
0
0
UDR, Inc.
COM
902653104
15
384
SH
SOLE
384
0
0
Ultra Clean Holdings Inc
COM
90385V107
1
32
SH
SOLE
32
0
0
Ultragenyx Pharmaceutical Inc
COM
90400D108
2
18
SH
SOLE
18
0
0
Under Armour Inc Class A Shs
COM
904311107
5
312
SH
SOLE
312
0
0
Under Armour
COM
904311206
5
313
SH
SOLE
313
0
0
Unilever Plc Sponsored ADR
COM
904767704
1724
28570
SH
SOLE
28570
0
0
United Community Banks Inc Blairsville Ga
COM
90984P303
1
39
SH
SOLE
39
0
0
United Parcel Service Cl B
COM
911312106
58
344
SH
SOLE
344
0
0
UnitedHealth Group Inc
COM
91324P102
22
62
SH
SOLE
62
0
0
Vanguard Dividend Appreciation ETF
COM
921908844
28579
202441
SH
SOLE
202441
0
0
Vanguard S&P 500 Value ETF
COM
921932703
3988
32241
SH
SOLE
32241
0
0
Vanguard Short-Term Bond Fund ETF
COM
921937827
676
8159
SH
SOLE
8159
0
0
Vanguard Total Bond Market ETF
COM
921937835
201
2278
SH
SOLE
2278
0
0
Vanguard High Dividend Yield Index ETF
COM
921946406
30392
332115
SH
SOLE
332115
0
0
Vanguard International High Dividend Yield Index ETF
COM
921946794
1423
23410
SH
SOLE
23410
0
0
Vanguard Total World Stock Index ETF
COM
922042742
1599
17276
SH
SOLE
17276
0
0
Vanguard FTSE All-World Ex-US ETF
COM
922042775
71
1224
SH
SOLE
1224
0
0
Vanguard Short-Term Corp Bond Index ETF
COM
92206C409
670
8050
SH
SOLE
8050
0
0
Varian Medical Systems Inc
COM
92220P105
634
3623
SH
SOLE
3623
0
0
Veeva Systems
COM
922475108
21
78
SH
SOLE
78
0
0
Ventas, Inc.
COM
92276F100
26
539
SH
SOLE
539
0
0
Vanguard Municipal Bond Fund ETF
COM
922907746
185
3348
SH
SOLE
3348
0
0
Vanguard S&P 500 ETF
COM
922908363
1332
3875
SH
SOLE
3875
0
0
Vanguard Real Estate Index Fund ETF
COM
922908553
8
95
SH
SOLE
95
0
0
Vanguard Total Stock Market (ETF)
COM
922908769
3609
18541
SH
SOLE
18541
0
0
Visa Inc Class A Shares
COM
92826C839
904
4132
SH
SOLE
4132
0
0
Wal-Mart Stores Inc
COM
931142103
1256
8715
SH
SOLE
8715
0
0
Waste Management Inc
COM
94106L109
19
164
SH
SOLE
164
0
0
Wells Fargo & Company
COM
949746101
103
3420
SH
SOLE
3420
0
0
Weyerhaeuser Co
COM
962166104
19
559
SH
SOLE
559
0
0
WisdomTree Emerging Markets SmallCap Dividend Fund
COM
97717W281
21
438
SH
SOLE
438
0
0
WisdomTree US MidCap Dividend Fund
COM
97717W505
10
276
SH
SOLE
276
0
0
WisdomTree US SmallCap Dividend Fund
COM
97717W604
9
331
SH
SOLE
331
0
0
WisdomTree Dynamic Currency Hedged International Equity ETF
COM
97717X263
23
815
SH
SOLE
815
0
0
WisdomTree U.S. Quality Dividend Growth Fund
COM
97717X669
9
160
SH
SOLE
160
0
0
Xilinx Inc
COM
983919101
27
187
SH
SOLE
187
0
0
Yeti Holdings Inc
COM
98585X104
9
136
SH
SOLE
136
0
0
Yum China Holdings Inc
COM
98850P109
285
5000
SH
SOLE
5000
0
0
Zillow Group Inc Class C
COM
98954M200
146
1128
SH
SOLE
1128
0
0
Zoetis Inc Common
COM
98978V103
32
193
SH
SOLE
193
0
0
Zoom Video Communications Inc Class A
COM
98980L101
13
40
SH
SOLE
40
0
0
Ambarella Inc
COM
G037AX101
5
50
SH
SOLE
50
0
0
Accenture Plc
COM
G1151C101
1085
4152
SH
SOLE
4152
0
0
Linde PLC
COM
G5494J103
39
148
SH
SOLE
148
0
0
Medtronic PLC
COM
G5960L103
1964
16768
SH
SOLE
16768
0
0
StoneCo Ltd
COM
G85158106
19
232
SH
SOLE
232
0
0
Alcon Inc Ord
COM
H01301128
65
982
SH
SOLE
982
0
0
Chubb Limited
COM
H1467J104
27
175
SH
SOLE
175
0
0
Globant SA
COM
L44385109
14
66
SH
SOLE
66
0
0
Spotify Technology S.A.
COM
L8681T102
34
108
SH
SOLE
108
0
0
ASML Holding NV ADR
COM
N07059210
43
88
SH
SOLE
88
0
0
Elastic NV
COM
N14506104
16
108
SH
SOLE
108
0
0
Yandex NV Class A
COM
N97284108
2
24
SH
SOLE
24
0
0