Wallington Asset Management
Latest statistics and disclosures from Wallington Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, MSFT, LIN, TJX, IJR, and represent 26.22% of Wallington Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WRB (+$8.0M), MSFT, AAPL, AMZN, NVDA, BAC, LIN, AMT, UNH, HON.
- Started 12 new stock positions in MPC, AXP, NKE, GOOGL, NFLX, ORCL, XLK, WMT, PG, MA. ABBV, TSLA.
- Reduced shares in these 10 stocks: WFSPX, PLGIX, SPY, OIEJX, CVS, TROIX, GLD, HLIEX, BP, AEGFX.
- Wallington Asset Management was a net buyer of stock by $32M.
- Wallington Asset Management has $718M in assets under management (AUM), dropping by 9.69%.
- Central Index Key (CIK): 0001426754
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Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Market Etf (VEA) | 6.8 | $49M | 926k | 52.81 |
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| Microsoft Corporation (MSFT) | 5.8 | $42M | +4% | 97k | 430.30 |
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| Linde (LIN) | 4.7 | $34M | +3% | 71k | 476.86 |
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| TJX Companies (TJX) | 4.5 | $32M | +2% | 273k | 117.54 |
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| iShares Core S&P Small-Cap ETF Etf (IJR) | 4.4 | $32M | +2% | 270k | 116.96 |
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| Apple (AAPL) | 4.3 | $31M | +5% | 132k | 233.00 |
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| W.R. Berkley Corporation (WRB) | 3.2 | $23M | +54% | 399k | 56.73 |
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| Visa (V) | 3.1 | $22M | +3% | 81k | 274.95 |
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| UnitedHealth (UNH) | 2.9 | $21M | +4% | 36k | 584.69 |
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| Union Pacific Corporation (UNP) | 2.6 | $19M | +2% | 77k | 246.48 |
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| Facebook Inc cl a (META) | 2.5 | $18M | +3% | 32k | 572.44 |
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| Honeywell International (HON) | 2.5 | $18M | +5% | 85k | 206.70 |
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| Phillips 66 (PSX) | 2.5 | $18M | +2% | 134k | 131.45 |
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| Medtronic (MDT) | 2.4 | $17M | +5% | 193k | 90.03 |
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| Amazon (AMZN) | 2.4 | $17M | +8% | 92k | 186.34 |
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| Goldman Sachs (GS) | 2.4 | $17M | 35k | 495.10 |
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| American Tower Reit (AMT) | 2.3 | $16M | +6% | 70k | 232.56 |
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| Avantis U.S. Small-Cap Value E Etf (AVUV) | 2.0 | $14M | 150k | 95.95 |
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| Johnson & Johnson (JNJ) | 2.0 | $14M | +3% | 88k | 162.06 |
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| Alphabet Inc Class C cs (GOOG) | 1.9 | $14M | +5% | 83k | 167.18 |
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| iShares MSCI Emerging Market e Etf (EMXC) | 1.9 | $14M | +2% | 227k | 61.11 |
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| Palo Alto Networks (PANW) | 1.9 | $14M | +5% | 40k | 341.81 |
|
| Amgen (AMGN) | 1.9 | $14M | +3% | 42k | 322.20 |
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| iShares Gold Trust Etf (IAU) | 1.9 | $13M | +6% | 267k | 49.70 |
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| SPDR Gold Trust Etf (GLD) | 1.8 | $13M | 54k | 243.07 |
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| Principal Large-Cap Growth Fun Etf (PLGIX) | 1.8 | $13M | -6% | 621k | 20.86 |
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| Lowe's Companies (LOW) | 1.7 | $12M | 44k | 270.84 |
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| Deere & Company (DE) | 1.5 | $11M | +2% | 27k | 417.32 |
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| Cummins (CMI) | 1.5 | $11M | +6% | 34k | 323.79 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $11M | +4% | 91k | 117.22 |
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| Bank of America Corporation (BAC) | 1.5 | $11M | +11% | 263k | 39.68 |
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| BP (BP) | 1.1 | $8.2M | 262k | 31.39 |
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| Colgate-Palmolive Company (CL) | 1.0 | $7.5M | +2% | 72k | 103.80 |
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| CVS Caremark Corporation (CVS) | 1.0 | $7.2M | -2% | 114k | 62.88 |
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| Home Depot (HD) | 0.9 | $6.8M | +4% | 17k | 405.20 |
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| AFLAC Incorporated (AFL) | 0.9 | $6.7M | 60k | 111.80 |
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| Pepsi (PEP) | 0.9 | $6.1M | 36k | 170.04 |
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| JPMorgan Equity Income Fund R6 Etf (OIEJX) | 0.7 | $5.0M | -4% | 191k | 26.03 |
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| Walt Disney Company (DIS) | 0.7 | $4.7M | 49k | 96.19 |
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| T. Rowe Price Overseas Stock F Etf (TROIX) | 0.6 | $4.6M | -3% | 329k | 13.91 |
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| Kenvue (KVUE) | 0.6 | $4.5M | 196k | 23.13 |
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| Micron Technology (MU) | 0.6 | $4.4M | +4% | 43k | 103.72 |
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| Vanguard Short-Term Inv Grade Etf (VFSUX) | 0.6 | $4.3M | 411k | 10.46 |
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| Eli Lilly & Co. (LLY) | 0.5 | $3.9M | +11% | 4.4k | 886.04 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.5 | $3.4M | -8% | 5.9k | 573.73 |
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| NVIDIA Corporation (NVDA) | 0.4 | $3.1M | +63% | 26k | 121.44 |
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| iShares S&P 500 Index Fund K Etf (WFSPX) | 0.4 | $2.8M | -47% | 4.2k | 674.87 |
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| Janus Henderson Enterprise Fun Etf (JDMNX) | 0.4 | $2.6M | 17k | 153.66 |
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| Roche Holding (RHHBY) | 0.3 | $1.9M | 47k | 39.95 |
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| Invesco Comstock Fund R6 Etf (ICSFX) | 0.2 | $1.8M | 57k | 31.07 |
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| T. Rowe Price Small-Cap Value Etf (PRSVX) | 0.2 | $1.5M | 27k | 57.70 |
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| Invesco Developing Markets Fun Etf | 0.2 | $1.3M | -3% | 32k | 41.40 |
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| T. Rowe Price Dividend Growth Etf (PDGIX) | 0.2 | $1.2M | +61% | 14k | 82.25 |
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| Vanguard Small-Cap Index Fund Etf (VSMAX) | 0.1 | $1.1M | +2% | 9.5k | 113.73 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | +42% | 5.0k | 210.92 |
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| JPMorgan Equity Income Fund I Etf (HLIEX) | 0.1 | $951k | -10% | 37k | 26.02 |
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| SPDR Portfolio S&P 500 Value E Etf (SPYV) | 0.1 | $911k | 17k | 52.84 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $854k | +85% | 1.9k | 460.13 |
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| SPDR Portfolio S&P 500 Growth Etf (SPYG) | 0.1 | $813k | 9.8k | 82.96 |
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| Vanguard Total Intl Stock Inde Etf (VTIAX) | 0.1 | $801k | +5% | 23k | 34.81 |
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| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $792k | 8.3k | 95.77 |
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| Boeing Company (BA) | 0.1 | $745k | -2% | 4.9k | 152.07 |
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| Fidelity Contrafund Etf (FCNTX) | 0.1 | $732k | 35k | 21.10 |
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| T. Rowe Price Blue Chip Growth Etf (QAAGXX) | 0.1 | $651k | -8% | 8.6k | 75.36 |
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| Vanguard Short-Term Corporate Etf (VCSH) | 0.1 | $636k | 8.0k | 79.45 |
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| Vanguard 500 Index Fund Adm Etf (VFIAX) | 0.1 | $616k | 1.2k | 531.95 |
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| Invesco V.I. Comstock Fund VIT Etf | 0.1 | $587k | 13k | 45.41 |
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| Avago Technologies | 0.1 | $580k | +2426% | 3.4k | 172.62 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $533k | NEW | 3.2k | 165.73 |
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| Health Care Select Sector SPDR Etf (XLV) | 0.1 | $482k | +120% | 3.1k | 153.94 |
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| Canadian Natural Resources (CNQ) | 0.1 | $433k | +5% | 13k | 33.24 |
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| Schwab S&P 500 Index Fund Etf (SWPPX) | 0.1 | $416k | 4.7k | 89.17 |
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| Merck & Co (MRK) | 0.1 | $392k | +40% | 3.4k | 113.66 |
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| T. Rowe Price Small-Cap Value Etf (PRVIX) | 0.1 | $374k | 6.5k | 57.56 |
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| KKR & Co | 0.0 | $351k | +7% | 2.7k | 130.58 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $340k | +3% | 4.1k | 82.20 |
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| Coca-Cola Company (KO) | 0.0 | $337k | +46% | 4.7k | 71.81 |
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| Vanguard Short-Term Corporate Etf | 0.0 | $332k | +5% | 27k | 12.28 |
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| IDEX Corporation (IEX) | 0.0 | $300k | 1.4k | 214.29 |
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| Vanguard Institutional Index F Etf (VINIX) | 0.0 | $284k | 599.00 | 474.12 |
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| Tesla Motors (TSLA) | 0.0 | $280k | NEW | 1.1k | 261.68 |
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| Abbvie (ABBV) | 0.0 | $277k | NEW | 1.4k | 197.72 |
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| Procter & Gamble Company (PG) | 0.0 | $270k | NEW | 1.6k | 172.97 |
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| Anthem (ELV) | 0.0 | $263k | +26% | 506.00 | 519.76 |
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| MasterCard Incorporated (MA) | 0.0 | $251k | NEW | 509.00 | 493.12 |
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| American Funds Europacific Gro Etf (AEGFX) | 0.0 | $251k | -29% | 4.2k | 59.89 |
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| Dick's Sporting Goods (DKS) | 0.0 | $250k | 1.2k | 208.33 |
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| Wal-Mart Stores (WMT) | 0.0 | $243k | NEW | 3.0k | 80.60 |
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| Janus Henderson VIT Enterprise Etf (JAAGX) | 0.0 | $232k | 3.2k | 73.26 |
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| Technology Select Sector SPDR Etf (XLK) | 0.0 | $230k | NEW | 1.0k | 225.49 |
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| Nike (NKE) | 0.0 | $230k | NEW | 2.6k | 88.46 |
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| American Express Company (AXP) | 0.0 | $225k | NEW | 829.00 | 271.41 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $222k | NEW | 1.4k | 162.64 |
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| Oracle Corporation (ORCL) | 0.0 | $222k | NEW | 1.3k | 170.25 |
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| Netflix (NFLX) | 0.0 | $216k | NEW | 305.00 | 708.20 |
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| Eaton Vance Income Fund of Bos Etf (EIBIX) | 0.0 | $213k | +2% | 41k | 5.26 |
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| Cheniere Energy Partners (CQP) | 0.0 | $203k | 4.2k | 48.73 |
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| Vanguard Short-Term Inv Grade Etf (VFSTX) | 0.0 | $176k | 17k | 10.49 |
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| Fs Energy And Power Fund | 0.0 | $51k | 15k | 3.48 |
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Past Filings by Wallington Asset Management
SEC 13F filings are viewable for Wallington Asset Management going back to 2010
- Wallington Asset Management 2024 Q3 filed Oct. 22, 2024
- Wallington Asset Management 2024 Q2 filed July 22, 2024
- Wallington Asset Management 2024 Q1 filed April 19, 2024
- Wallington Asset Management 2023 Q4 filed Jan. 25, 2024
- Wallington Asset Management 2023 Q3 filed Oct. 30, 2023
- Wallington Asset Management 2023 Q2 filed July 19, 2023
- Wallington Asset Management 2023 Q1 filed April 14, 2023
- Wallington Asset Management 2022 Q4 filed Jan. 25, 2023
- Wallington Asset Management 2022 Q3 filed Oct. 18, 2022
- Wallington Asset Management 2022 Q2 filed July 13, 2022
- Wallington Asset Management 2022 Q1 filed April 21, 2022
- Wallington Asset Management 2021 Q4 filed Jan. 25, 2022
- Wallington Asset Management 2021 Q3 filed Oct. 20, 2021
- Wallington Asset Management 2021 Q2 filed July 16, 2021
- Wallington Asset Management 2021 Q1 filed April 16, 2021
- Wallington Asset Management 2020 Q4 filed Jan. 12, 2021