Wallington Asset Management

Wallington Asset Management as of Sept. 30, 2021

Portfolio Holdings for Wallington Asset Management

Wallington Asset Management holds 78 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Etf (VEA) 9.1 $55M 1.1M 50.49
Ishares Tr Etf (IJR) 4.3 $26M 238k 109.19
Microsoft Corporation (MSFT) 4.2 $25M 90k 281.92
Medtronic (MDT) 3.6 $22M 172k 125.35
Apple (AAPL) 3.3 $20M 142k 141.50
TJX Companies (TJX) 3.3 $20M 301k 65.98
Home Depot (HD) 3.2 $19M 59k 328.25
Linde 3.1 $19M 64k 293.38
Amazon (AMZN) 3.0 $18M 5.4k 3285.08
Johnson & Johnson (JNJ) 2.8 $17M 103k 161.50
JPMorgan Chase & Co. (JPM) 2.7 $16M 100k 163.69
Visa (V) 2.7 $16M 73k 222.74
American Tower Reit (AMT) 2.7 $16M 61k 265.41
Alphabet Inc Class C cs (GOOG) 2.7 $16M 6.1k 2665.30
Principal Large-Cap Growth Fun Etf (PLGIX) 2.6 $16M 674k 23.36
VanEck Vectors Fallen Angel Hi Etf 2.5 $15M 456k 33.05
Honeywell International (HON) 2.5 $15M 70k 212.28
Bank of America Corporation (BAC) 2.3 $14M 327k 42.45
Union Pacific Corporation (UNP) 2.3 $14M 70k 196.01
Vanguard Intl Equity Index F Etf (VWO) 2.3 $14M 272k 50.01
UnitedHealth (UNH) 2.1 $13M 33k 390.73
W.R. Berkley Corporation (WRB) 2.0 $12M 167k 73.18
Goldman Sachs (GS) 2.0 $12M 31k 378.05
Lowe's Companies (LOW) 1.9 $11M 56k 202.86
Pepsi (PEP) 1.8 $11M 70k 150.41
Truist Financial Corp equities (TFC) 1.7 $10M 175k 58.65
Facebook Inc cl a (META) 1.7 $9.9M 29k 339.39
Spdr Gold Tr Etf (GLD) 1.6 $9.8M 60k 164.22
CVS Caremark Corporation (CVS) 1.6 $9.8M 116k 84.86
Autodesk (ADSK) 1.6 $9.5M 33k 285.18
Amgen (AMGN) 1.3 $7.8M 37k 212.64
Phillips 66 (PSX) 1.3 $7.6M 109k 70.03
Walt Disney Company (DIS) 1.1 $6.9M 41k 169.16
BP (BP) 1.1 $6.8M 250k 27.33
Ishares Gold Tr Etf (IAU) 1.0 $6.3M 188k 33.41
Adobe Systems Incorporated (ADBE) 1.0 $6.2M 11k 575.71
Spdr S&p 500 Etf Tr Etf (SPY) 1.0 $5.9M 14k 424.75
Colgate-Palmolive Company (CL) 0.9 $5.2M 68k 75.59
3M Company (MMM) 0.8 $5.1M 29k 175.42
JPMorgan Equity Income Fund R6 Etf (OIEJX) 0.8 $4.7M 209k 22.45
Exxon Mobil Corporation (XOM) 0.7 $4.0M 68k 58.82
AFLAC Incorporated (AFL) 0.6 $3.6M 69k 52.13
Dominion Resources (D) 0.6 $3.6M 49k 73.01
Janus Henderson Enterprise Fun Etf (JDMNX) 0.6 $3.3M 19k 176.02
Spdr Ser Tr Etf (JNK) 0.5 $2.8M 26k 107.29
Invesco Exch Traded Fd Tr Ii Etf (BKLN) 0.5 $2.8M 128k 22.11
Roche Holding (RHHBY) 0.4 $2.5M 56k 45.47
iShares S&P 500 Index Fund Etf (WFSPX) 0.3 $1.8M 3.6k 509.51
T. Rowe Price Small-Cap Value Etf (PRSVX) 0.3 $1.6M 26k 63.34
Boeing Company (BA) 0.2 $1.3M 6.0k 219.93
Ishares Tr Etf (IVW) 0.2 $1.2M 17k 73.94
Eli Lilly & Co. (LLY) 0.2 $1.2M 5.2k 231.20
Invesco Comstock Fund R6 Etf (ICSFX) 0.2 $1.0M 35k 29.64
Black Knight 0.2 $935k 13k 71.99
Fidelity Contrafund Etf (FCNTX) 0.1 $747k 40k 18.84
Vanguard Small-Cap Index Fund Etf (VSMAX) 0.1 $743k 7.1k 104.87
Spdr Ser Tr Etf (SPYG) 0.1 $699k 11k 64.01
Spdr Ser Tr Etf (SPYV) 0.1 $573k 15k 39.01
Nike (NKE) 0.1 $494k 3.4k 145.29
Vanguard 500 Index Fund Adm Etf (VFIAX) 0.1 $460k 1.2k 397.24
MFS Mass Investors Growth Stoc Etf (MIGFX) 0.1 $372k 8.9k 41.89
Select Sector Spdr Tr Etf (XLV) 0.1 $369k 2.9k 127.24
JPMorgan Equity Income Fund I Etf (HLIEX) 0.1 $354k 16k 22.42
McCormick & Company, Incorporated (MKC) 0.1 $324k 4.0k 81.00
Cummins (CMI) 0.1 $314k 1.4k 224.29
IDEX Corporation (IEX) 0.0 $290k 1.4k 207.14
Brighthouse Finl (BHF) 0.0 $248k 5.5k 45.16
Canadian Natural Resources (CNQ) 0.0 $227k 6.2k 36.61
Eaton Vance Income Fund of Bos Etf (EIBIX) 0.0 $156k 28k 5.63
Chevron Corporation (CVX) 0.0 $9.0k 90.00 100.00
Vanguard Index Fds Etf (VOO) 0.0 $4.0k 10.00 400.00
Vanguard Index Fds Etf (VTI) 0.0 $2.0k 10.00 200.00
Cisco Systems (CSCO) 0.0 $1.0k 18.00 55.56
Nextera Energy (NEE) 0.0 $1.0k 19.00 52.63
Merck & Co (MRK) 0.0 $1.0k 13.00 76.92
Vanguard World Fds Etf (VHT) 0.0 $1.0k 6.00 166.67
Texas Instruments Incorporated (TXN) 0.0 $1.0k 8.00 125.00
Broadcom (AVGO) 0.0 $1.0k 2.00 500.00