Wallington Asset Management

Wallington Asset Management as of Sept. 30, 2022

Portfolio Holdings for Wallington Asset Management

Wallington Asset Management holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P Small-Cap ETF Etf (IJR) 5.1 $22M 248k 87.19
Microsoft Corporation (MSFT) 5.0 $21M 90k 232.90
TJX Companies (TJX) 4.4 $19M 302k 62.12
Linde 4.2 $18M 65k 269.60
Johnson & Johnson (JNJ) 4.1 $18M 107k 163.36
Apple (AAPL) 4.1 $17M 125k 138.20
UnitedHealth (UNH) 4.1 $17M 34k 505.05
W.R. Berkley Corporation (WRB) 4.0 $17M 260k 64.58
Union Pacific Corporation (UNP) 3.3 $14M 72k 194.82
Medtronic (MDT) 3.3 $14M 174k 80.75
American Tower Reit (AMT) 3.2 $14M 63k 214.70
Visa (V) 3.1 $13M 75k 177.64
Honeywell International (HON) 3.1 $13M 78k 166.97
Pepsi (PEP) 2.8 $12M 74k 163.26
Principal Large-Cap Growth Fun Etf (PLGIX) 2.8 $12M 825k 14.18
CVS Caremark Corporation (CVS) 2.7 $11M 118k 95.37
Bank of America Corporation (BAC) 2.4 $10M 338k 30.20
Amazon (AMZN) 2.2 $9.5M 84k 113.01
Goldman Sachs (GS) 2.2 $9.4M 32k 293.04
Phillips 66 (PSX) 2.2 $9.3M 116k 80.72
SPDR Gold Trust Etf (GLD) 2.1 $9.0M 58k 154.67
Home Depot (HD) 2.1 $9.0M 33k 275.93
Amgen (AMGN) 2.0 $8.6M 38k 225.39
Lowe's Companies (LOW) 1.9 $8.1M 43k 187.81
Truist Financial Corp equities (TFC) 1.9 $7.9M 180k 43.54
BP (BP) 1.7 $7.4M 258k 28.55
Alphabet Inc Class C cs (GOOG) 1.6 $6.9M 72k 96.15
Exxon Mobil Corporation (XOM) 1.6 $6.7M 77k 87.31
iShares Gold Trust Etf (IAU) 1.5 $6.5M 206k 31.53
Colgate-Palmolive Company (CL) 1.1 $4.9M 69k 70.25
JPMorgan Equity Income Fund R6 Etf (OIEJX) 1.0 $4.4M 215k 20.43
T. Rowe Price Overseas Stock F Etf (TROIX) 1.0 $4.3M 451k 9.62
Vanguard Short-Term Inv Grade Etf (VFSUX) 1.0 $4.2M 428k 9.84
Facebook Inc cl a (META) 1.0 $4.0M 30k 135.68
Walt Disney Company (DIS) 0.9 $4.0M 42k 94.32
Dominion Resources (D) 0.9 $3.8M 55k 69.10
Spdr S&p 500 Etf Etf (SPY) 0.9 $3.6M 10k 357.11
AFLAC Incorporated (AFL) 0.8 $3.6M 64k 56.20
Invesco Senior Loan ETF Etf (BKLN) 0.6 $2.6M 129k 20.19
Janus Henderson Enterprise Fun Etf (JDMNX) 0.6 $2.5M 21k 122.44
Roche Holding (RHHBY) 0.5 $2.1M 52k 40.63
Eli Lilly & Co. (LLY) 0.4 $1.8M 5.4k 323.24
iShares S&P 500 Index Fund Etf (WFSPX) 0.4 $1.5M 3.6k 420.30
T. Rowe Price Small-Cap Value Etf (PRSVX) 0.3 $1.2M 26k 48.10
Invesco Developing Markets Fun Etf 0.3 $1.1M 35k 31.69
Invesco Comstock Fund R6 Etf (ICSFX) 0.3 $1.1M 43k 25.65
iShares S&P 500 Index Investor Etf (BSPAX) 0.2 $1.1M 2.5k 420.09
iShares S&P 500 Growth ETF Etf (IVW) 0.2 $952k 17k 57.84
JPMorgan Equity Income Fund I Etf (HLIEX) 0.2 $950k 47k 20.43
Boeing Company (BA) 0.2 $720k 6.0k 121.01
Vanguard Small-Cap Index Fund Etf (VSMAX) 0.2 $693k 8.5k 81.89
Black Knight 0.2 $637k 9.8k 64.78
Invesco V.I. Comstock Fund VIT Etf 0.1 $548k 18k 30.41
Vanguard Short-Term Corporate Etf 0.1 $535k 49k 10.91
Vanguard Total Intl Stock Inde Etf (VTIAX) 0.1 $517k 21k 24.58
Fidelity Contrafund Etf (FCNTX) 0.1 $507k 40k 12.79
Vanguard 500 Index Fund Adm Etf (VFIAX) 0.1 $476k 1.4k 330.79
Vanguard Short-Term Corporate Etf (VCSH) 0.1 $445k 6.0k 74.23
SPDR Portfolio S&P 500 Value E Etf (SPYV) 0.1 $396k 12k 34.49
T. Rowe Price Blue Chip Growth Etf (QAAGXX) 0.1 $378k 9.4k 40.38
Health Care Select Sector SPDR Etf (XLV) 0.1 $358k 3.0k 120.99
Cummins (CMI) 0.1 $332k 1.6k 203.43
SPDR Portfolio S&P 500 Growth Etf (SPYG) 0.1 $291k 5.8k 50.17
Canadian Natural Resources (CNQ) 0.1 $289k 6.2k 46.61
McCormick & Company, Incorporated (MKC) 0.1 $285k 4.0k 71.25
Nike (NKE) 0.1 $283k 3.4k 83.24
IDEX Corporation (IEX) 0.1 $280k 1.4k 200.00
Vanguard S&P 500 ETF Etf (VOO) 0.1 $268k 817.00 328.03
American Funds Europacific Gro Etf (AEGFX) 0.1 $251k 5.8k 43.50
Merck & Co (MRK) 0.1 $247k 2.9k 86.27
Cheniere Energy Partners (CQP) 0.1 $222k 4.2k 53.29
Vanguard Short-Term Inv Grade Etf (VFSTX) 0.0 $184k 19k 9.83
Eaton Vance Income Fund of Bos Etf (EIBIX) 0.0 $155k 33k 4.75
FPA New Income Fund Etf 0.0 $154k 16k 9.51
Lord Abbett Inflation Focused Etf 0.0 $143k 12k 11.49
Eaton Vance Short Dur Govt Etf 0.0 $88k 12k 7.66
Universal Technical Institute (UTI) 0.0 $78k 14k 5.47
Vanguard Ultra-Short Bond ETF Etf (VUSB) 0.0 $24k 500.00 48.00
Chevron Corporation (CVX) 0.0 $12k 90.00 133.33