Wallington Asset Management

Latest statistics and disclosures from Wallington Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VEA, MSFT, IJR, LIN, TJX, and represent 26.87% of Wallington Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: PANW, PLGIX, UNH, PSX, IAU, LIN, AAPL, VEA, IJR, VINIX.
  • Started 2 new stock positions in VINIX, KKR & Co.
  • Reduced shares in these 10 stocks: BAC (-$7.5M), HD (-$5.8M), TJX, , LLY, FUGAX, AXBIX, SPYV, KVUE, SPYG.
  • Sold out of its positions in AXBIX, D, FUGAX.
  • Wallington Asset Management was a net seller of stock by $-16M.
  • Wallington Asset Management has $593M in assets under management (AUM), dropping by 7.90%.
  • Central Index Key (CIK): 0001426754

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Portfolio Holdings for Wallington Asset Management

Wallington Asset Management holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Market Etf (VEA) 7.3 $43M 899k 47.90
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Microsoft Corporation (MSFT) 5.8 $34M 91k 376.04
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iShares Core S&P Small-Cap ETF Etf (IJR) 4.8 $29M 265k 108.25
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Linde (LIN) 4.7 $28M 68k 410.71
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TJX Companies (TJX) 4.2 $25M -14% 268k 93.81
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Apple (AAPL) 4.1 $24M 126k 192.53
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Visa (V) 3.4 $20M 77k 260.35
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UnitedHealth (UNH) 3.1 $19M +2% 36k 526.46
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W.R. Berkley Corporation (WRB) 3.1 $19M 264k 70.72
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Union Pacific Corporation (UNP) 3.1 $18M 75k 245.62
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Phillips 66 (PSX) 2.8 $17M 126k 133.14
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Honeywell International (HON) 2.8 $17M 80k 209.71
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Medtronic (MDT) 2.5 $15M 179k 82.38
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Principal Large-Cap Growth Fun Etf (PLGIX) 2.4 $14M +3% 826k 17.39
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American Tower Reit (AMT) 2.4 $14M 66k 215.89
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Pepsi (PEP) 2.3 $13M 79k 169.84
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Johnson & Johnson (JNJ) 2.2 $13M 84k 156.74
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Avantis U.S. Small-Cap Value E Etf (AVUV) 2.2 $13M 146k 89.80
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Goldman Sachs (GS) 2.2 $13M 33k 385.77
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Amazon (AMZN) 2.2 $13M 84k 151.94
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iShares MSCI Emerging Market e Etf (EMXC) 2.0 $12M 219k 55.41
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Amgen (AMGN) 1.9 $12M 40k 288.03
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Facebook Inc cl a (META) 1.8 $11M +2% 30k 353.96
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Alphabet Inc Class C cs (GOOG) 1.8 $11M 76k 140.93
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SPDR Gold Trust Etf (GLD) 1.8 $11M 56k 191.18
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Palo Alto Networks (PANW) 1.7 $10M +6% 35k 294.88
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Lowe's Companies (LOW) 1.7 $9.9M 44k 222.54
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CVS Caremark Corporation (CVS) 1.6 $9.6M 122k 78.96
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iShares Gold Trust Etf (IAU) 1.6 $9.6M +3% 246k 39.03
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BP (BP) 1.6 $9.4M 265k 35.40
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Exxon Mobil Corporation (XOM) 1.4 $8.2M 82k 99.98
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Bank of America Corporation (BAC) 1.1 $6.5M -53% 193k 33.67
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Colgate-Palmolive Company (CL) 1.0 $5.7M 71k 79.71
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Home Depot (HD) 0.9 $5.6M -51% 16k 346.58
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AFLAC Incorporated (AFL) 0.9 $5.1M 62k 82.50
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JPMorgan Equity Income Fund R6 Etf (OIEJX) 0.8 $4.7M -3% 205k 22.98
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Kenvue (KVUE) 0.8 $4.6M -4% 215k 21.53
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T. Rowe Price Overseas Stock F Etf (TROIX) 0.7 $4.3M 344k 12.48
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Vanguard Short-Term Inv Grade Etf (VFSUX) 0.7 $4.1M 405k 10.23
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iShares S&P 500 Index Fund K Etf (WFSPX) 0.7 $4.1M 7.3k 558.87
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Walt Disney Company (DIS) 0.7 $4.1M 45k 90.29
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Spdr S&p 500 Etf Etf (SPY) 0.6 $3.5M 7.4k 475.33
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Eli Lilly & Co. (LLY) 0.4 $2.4M -14% 4.1k 583.01
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Janus Henderson Enterprise Fun Etf (JDMNX) 0.4 $2.4M +6% 18k 132.96
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Roche Holding (RHHBY) 0.3 $1.8M -3% 48k 36.24
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Boeing Company (BA) 0.3 $1.5M 5.7k 260.73
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Invesco Comstock Fund R6 Etf (ICSFX) 0.2 $1.5M +8% 53k 27.27
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T. Rowe Price Small-Cap Value Etf (PRSVX) 0.2 $1.3M -5% 26k 52.00
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Invesco Developing Markets Fun Etf 0.2 $1.3M -2% 34k 38.63
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iShares S&P 500 Growth ETF Etf (IVW) 0.2 $1.1M -2% 15k 75.12
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Vanguard Small-Cap Index Fund Etf (VSMAX) 0.2 $1.1M 11k 102.19
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JPMorgan Equity Income Fund I Etf (HLIEX) 0.2 $946k 41k 22.98
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Vanguard Total Intl Stock Inde Etf (VTIAX) 0.1 $806k +4% 26k 31.12
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NVIDIA Corporation (NVDA) 0.1 $783k -8% 1.6k 494.94
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Fidelity Contrafund Etf (FCNTX) 0.1 $638k 40k 16.09
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T. Rowe Price Dividend Growth Etf (PDGIX) 0.1 $607k +73% 8.6k 70.74
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JPMorgan Chase & Co. (JPM) 0.1 $601k -12% 3.5k 170.06
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T. Rowe Price Blue Chip Growth Etf (QAAGXX) 0.1 $552k 9.4k 58.94
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Invesco V.I. Comstock Fund VIT Etf 0.1 $546k 14k 39.33
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Vanguard Short-Term Corporate Etf (VCSH) 0.1 $515k -26% 6.7k 77.33
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Vanguard 500 Index Fund Adm Etf (VFIAX) 0.1 $509k 1.2k 439.55
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SPDR Portfolio S&P 500 Value E Etf (SPYV) 0.1 $469k -33% 10k 46.64
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Canadian Natural Resources (CNQ) 0.1 $406k 6.2k 65.48
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Nike (NKE) 0.1 $369k 3.4k 108.53
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Berkshire Hathaway (BRK.B) 0.1 $357k -4% 1.0k 357.00
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SPDR Portfolio S&P 500 Growth Etf (SPYG) 0.1 $352k -38% 5.4k 65.00
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Cummins (CMI) 0.1 $335k 1.4k 239.29
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American Funds Europacific Gro Etf (AEGFX) 0.1 $333k 6.1k 54.43
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Schwab S&P 500 Index Fund Etf (SWPPX) 0.1 $328k 4.5k 73.05
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Health Care Select Sector SPDR Etf (XLV) 0.1 $326k -2% 2.4k 136.40
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T. Rowe Price Small-Cap Value Etf (PRVIX) 0.1 $319k +7% 6.2k 51.85
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IDEX Corporation (IEX) 0.1 $304k 1.4k 217.14
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McCormick & Company, Incorporated (MKC) 0.0 $274k 4.0k 68.50
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Merck & Co (MRK) 0.0 $268k 2.5k 109.12
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Vanguard Institutional Index F Etf (VINIX) 0.0 $267k NEW 679.00 393.23
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Cheniere Energy Partners (CQP) 0.0 $207k 4.2k 49.69
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KKR & Co 0.0 $207k NEW 2.5k 82.80
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Eaton Vance Income Fund of Bos Etf (EIBIX) 0.0 $186k 36k 5.14
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Vanguard Short-Term Corporate Etf 0.0 $176k 15k 11.73
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Vanguard Short-Term Inv Grade Etf (VFSTX) 0.0 $164k -12% 16k 10.26
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Fs Energy And Power Fund 0.0 $53k 15k 3.62
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Past Filings by Wallington Asset Management

SEC 13F filings are viewable for Wallington Asset Management going back to 2010

View all past filings