Wallington Asset Management as of Dec. 31, 2022
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 76 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 5.3 | $25M | 307k | 79.60 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 5.2 | $24M | 253k | 94.64 | |
| Microsoft Corporation (MSFT) | 4.7 | $22M | 90k | 239.82 | |
| Linde | 4.6 | $21M | 65k | 326.18 | |
| W.R. Berkley Corporation (WRB) | 4.1 | $19M | 263k | 72.57 | |
| Johnson & Johnson (JNJ) | 4.1 | $19M | 108k | 176.65 | |
| UnitedHealth (UNH) | 4.0 | $18M | 35k | 530.18 | |
| Honeywell International (HON) | 3.6 | $17M | 78k | 214.30 | |
| Apple (AAPL) | 3.5 | $16M | 124k | 129.93 | |
| Visa (V) | 3.4 | $16M | 75k | 207.76 | |
| Union Pacific Corporation (UNP) | 3.3 | $15M | 73k | 207.07 | |
| Pepsi (PEP) | 3.0 | $14M | 76k | 180.66 | |
| Medtronic (MDT) | 2.9 | $14M | 173k | 77.72 | |
| Bank of America Corporation (BAC) | 2.9 | $13M | 405k | 33.12 | |
| American Tower Reit (AMT) | 2.9 | $13M | 63k | 211.85 | |
| Phillips 66 (PSX) | 2.7 | $12M | 118k | 104.08 | |
| Principal Large-Cap Growth Fun Etf (PLGIX) | 2.5 | $12M | 896k | 13.13 | |
| Goldman Sachs (GS) | 2.4 | $11M | 32k | 343.37 | |
| CVS Caremark Corporation (CVS) | 2.4 | $11M | 119k | 93.19 | |
| Home Depot (HD) | 2.2 | $10M | 33k | 315.87 | |
| Amgen (AMGN) | 2.2 | $10M | 39k | 262.64 | |
| SPDR Gold Trust Etf (GLD) | 2.1 | $9.7M | 57k | 169.65 | |
| BP (BP) | 2.0 | $9.0M | 259k | 34.93 | |
| Lowe's Companies (LOW) | 1.9 | $8.6M | 43k | 199.24 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.6M | 78k | 110.31 | |
| iShares Gold Trust Etf (IAU) | 1.6 | $7.4M | 215k | 34.59 | |
| Amazon (AMZN) | 1.5 | $6.8M | 81k | 84.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.3M | 71k | 88.73 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.5M | 70k | 78.79 | |
| Avantis U.S. Small-Cap Value E Etf (AVUV) | 1.1 | $5.1M | 68k | 74.51 | |
| T. Rowe Price Overseas Stock F Etf (TROIX) | 1.1 | $5.1M | 463k | 10.96 | |
| JPMorgan Equity Income Fund R6 Etf (OIEJX) | 1.0 | $4.7M | 207k | 22.57 | |
| AFLAC Incorporated (AFL) | 1.0 | $4.6M | 64k | 71.94 | |
| Palo Alto Networks (PANW) | 0.9 | $4.3M | 31k | 139.53 | |
| Vanguard Short-Term Inv Grade Etf (VFSUX) | 0.9 | $4.2M | 422k | 9.95 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.8 | $3.8M | 10k | 382.45 | |
| Walt Disney Company (DIS) | 0.8 | $3.7M | 43k | 86.89 | |
| Facebook Inc cl a (META) | 0.8 | $3.5M | 29k | 120.33 | |
| Dominion Resources (D) | 0.7 | $3.4M | 56k | 61.32 | |
| Janus Henderson Enterprise Fun Etf (JDMNX) | 0.6 | $2.8M | 23k | 121.41 | |
| Roche Holding (RHHBY) | 0.4 | $2.0M | 51k | 39.15 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 5.1k | 365.92 | |
| iShares S&P 500 Index Fund K Etf (WFSPX) | 0.4 | $1.7M | 3.7k | 449.97 | |
| T. Rowe Price Small-Cap Value Etf (PRSVX) | 0.3 | $1.3M | 28k | 47.88 | |
| Invesco Comstock Fund R6 Etf (ICSFX) | 0.3 | $1.3M | 48k | 26.40 | |
| Invesco Developing Markets Fun Etf | 0.3 | $1.3M | 36k | 34.96 | |
| Boeing Company (BA) | 0.2 | $1.1M | 5.9k | 190.43 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.2 | $963k | 17k | 58.51 | |
| JPMorgan Equity Income Fund I Etf (HLIEX) | 0.2 | $958k | 43k | 22.57 | |
| Vanguard Small-Cap Index Fund Etf (VSMAX) | 0.2 | $702k | 8.0k | 87.89 | |
| Invesco V.I. Comstock Fund VIT Etf | 0.1 | $625k | 18k | 35.00 | |
| Vanguard Total Intl Stock Inde Etf (VTIAX) | 0.1 | $612k | 22k | 27.86 | |
| Black Knight | 0.1 | $573k | 9.3k | 61.73 | |
| SPDR Portfolio S&P 500 Value E Etf (SPYV) | 0.1 | $541k | 14k | 38.86 | |
| Vanguard Short-Term Corporate Etf | 0.1 | $523k | 47k | 11.05 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.1 | $521k | 6.9k | 75.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $507k | 3.8k | 133.99 | |
| Fidelity Contrafund Etf (FCNTX) | 0.1 | $479k | 40k | 12.08 | |
| Vanguard 500 Index Fund Adm Etf (VFIAX) | 0.1 | $410k | 1.2k | 354.06 | |
| Nike (NKE) | 0.1 | $398k | 3.4k | 117.06 | |
| T. Rowe Price Blue Chip Growth Etf (QAAGXX) | 0.1 | $367k | 9.3k | 39.60 | |
| Vanguard Wellington Fund Adm Etf (VWENX) | 0.1 | $360k | 5.4k | 66.37 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.1 | $357k | 2.6k | 135.74 | |
| SPDR Portfolio S&P 500 Growth Etf (SPYG) | 0.1 | $354k | 7.0k | 50.72 | |
| Canadian Natural Resources (CNQ) | 0.1 | $344k | 6.2k | 55.48 | |
| Cummins (CMI) | 0.1 | $339k | 1.4k | 242.14 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $332k | 4.0k | 83.00 | |
| IDEX Corporation (IEX) | 0.1 | $320k | 1.4k | 228.57 | |
| Merck & Co (MRK) | 0.1 | $296k | 2.7k | 111.03 | |
| American Funds Europacific Gro Etf (AEGFX) | 0.1 | $272k | 5.6k | 48.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $268k | 1.8k | 146.29 | |
| Cheniere Energy Partners (CQP) | 0.1 | $237k | 4.2k | 56.89 | |
| Anthem (ELV) | 0.0 | $205k | 400.00 | 512.50 | |
| Eaton Vance Income Fund of Bos Etf (EIBIX) | 0.0 | $162k | 33k | 4.87 | |
| Vanguard Short-Term Inv Grade Etf (VFSTX) | 0.0 | $161k | 16k | 9.92 | |
| Universal Technical Institute (UTI) | 0.0 | $96k | 14k | 6.74 |
