Wallington Asset Management

Wallington Asset Management as of Dec. 31, 2021

Portfolio Holdings for Wallington Asset Management

Wallington Asset Management holds 77 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Etf (VEA) 8.5 $56M 1.1M 51.06
Microsoft Corporation (MSFT) 4.6 $30M 89k 336.32
Ishares Tr Etf (IJR) 4.2 $28M 240k 114.51
Apple (AAPL) 3.8 $25M 141k 177.57
Home Depot (HD) 3.7 $24M 58k 415.01
TJX Companies (TJX) 3.5 $23M 299k 75.92
Linde 3.4 $22M 64k 346.43
Principal Large-Cap Growth Fun Etf (PLGIX) 2.8 $18M 827k 22.22
Amazon (AMZN) 2.7 $18M 5.4k 3334.32
American Tower Reit (AMT) 2.7 $18M 61k 292.50
Union Pacific Corporation (UNP) 2.7 $18M 70k 251.92
Johnson & Johnson (JNJ) 2.7 $18M 103k 171.07
Medtronic (MDT) 2.7 $18M 170k 103.45
Alphabet Inc Class C cs (GOOG) 2.7 $18M 6.0k 2893.60
UnitedHealth (UNH) 2.5 $17M 33k 502.15
JPMorgan Chase & Co. (JPM) 2.4 $16M 100k 158.35
Visa (V) 2.4 $16M 73k 216.71
Honeywell International (HON) 2.4 $16M 74k 208.51
Vaneck Etf Trust Etf (ANGL) 2.3 $15M 458k 32.97
Bank of America Corporation (BAC) 2.2 $15M 328k 44.49
Lowe's Companies (LOW) 2.2 $14M 56k 258.49
W.R. Berkley Corporation (WRB) 2.1 $14M 166k 82.39
Vanguard Intl Equity Index F Etf (VWO) 2.1 $14M 273k 49.46
Pepsi (PEP) 1.9 $12M 71k 173.71
CVS Caremark Corporation (CVS) 1.8 $12M 115k 103.16
Goldman Sachs (GS) 1.8 $12M 31k 382.56
Truist Financial Corp equities (TFC) 1.6 $10M 176k 58.55
Spdr Gold Tr Etf (GLD) 1.5 $10M 58k 170.96
Facebook Inc cl a (META) 1.5 $9.8M 29k 336.35
Spdr Ser Tr Etf (JNK) 1.5 $9.6M 88k 108.57
Autodesk (ADSK) 1.4 $9.3M 33k 281.18
Amgen (AMGN) 1.3 $8.3M 37k 224.96
Phillips 66 (PSX) 1.2 $7.9M 109k 72.46
Ishares Gold Tr Etf (IAU) 1.0 $6.7M 193k 34.81
BP (BP) 1.0 $6.6M 249k 26.63
Walt Disney Company (DIS) 1.0 $6.3M 40k 154.89
Adobe Systems Incorporated (ADBE) 0.9 $6.2M 11k 567.08
Spdr S&p 500 Etf Tr Etf (SPY) 0.9 $5.8M 1.5k 3952.41
Colgate-Palmolive Company (CL) 0.9 $5.8M 68k 85.34
3M Company (MMM) 0.8 $5.2M 29k 177.64
JPMorgan Equity Income Fund R6 Etf (OIEJX) 0.8 $5.0M 211k 23.85
Exxon Mobil Corporation (XOM) 0.7 $4.4M 71k 61.19
Dominion Resources (D) 0.6 $3.9M 50k 78.56
AFLAC Incorporated (AFL) 0.6 $3.9M 66k 58.38
Janus Henderson Enterprise Fun Etf (JDMNX) 0.6 $3.6M 23k 159.55
Invesco Exch Traded Fd Tr Ii Etf (BKLN) 0.4 $2.9M 131k 22.10
Roche Holding (RHHBY) 0.4 $2.8M 54k 51.69
iShares S&P 500 Index Fund Etf (WFSPX) 0.3 $2.1M 3.8k 560.45
T. Rowe Price Small-Cap Value Etf (PRSVX) 0.3 $1.7M 28k 61.79
Eli Lilly & Co. (LLY) 0.2 $1.5M 5.3k 276.24
Ishares Tr Etf (IVW) 0.2 $1.4M 17k 83.66
Boeing Company (BA) 0.2 $1.2M 6.0k 201.34
Invesco Comstock Fund R6 Etf (ICSFX) 0.2 $1.1M 38k 29.61
JPMorgan Equity Income Fund I Etf (HLIEX) 0.2 $1.1M 45k 23.85
Black Knight 0.1 $957k 12k 82.86
Vanguard Small-Cap Index Fund Etf (VSMAX) 0.1 $826k 7.6k 108.38
Fidelity Contrafund Etf (FCNTX) 0.1 $744k 40k 18.76
Invesco V.I. Comstock Fund VIT Etf 0.1 $626k 18k 34.62
T. Rowe Price Blue Chip Growth Etf (QAAGXX) 0.1 $606k 9.4k 64.52
Spdr Ser Tr Etf (SPYG) 0.1 $599k 8.3k 72.52
Nike (NKE) 0.1 $567k 3.4k 166.76
Vanguard 500 Index Fund Adm Etf (VFIAX) 0.1 $509k 1.2k 439.55
Spdr Ser Tr Etf (SPYV) 0.1 $478k 11k 42.00
Select Sector Spdr Tr Etf (XLV) 0.1 $409k 2.9k 141.03
McCormick & Company, Incorporated (MKC) 0.1 $386k 4.0k 96.50
IDEX Corporation (IEX) 0.1 $331k 1.4k 236.43
Cummins (CMI) 0.0 $305k 1.4k 217.86
MFS Mass Investors Growth Stoc Etf (MIGFX) 0.0 $283k 6.6k 42.65
Brighthouse Finl (BHF) 0.0 $268k 5.2k 51.78
Canadian Natural Resources (CNQ) 0.0 $262k 6.2k 42.26
Merck & Co (MRK) 0.0 $204k 2.7k 76.81
Eaton Vance Income Fund of Bos Etf (EIBIX) 0.0 $183k 33k 5.59
Vanguard Bd Index Fds Etf (VUSB) 0.0 $45k 910.00 49.45
Chevron 0.0 $11k 90.00 122.22
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
Vanguard World Fds Etf (VHT) 0.0 $2.0k 6.00 333.33