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 primary_doc.xml 13F-HR LIVE false true false 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. 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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. 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