Wallington Asset Management

Latest statistics and disclosures from Wallington Asset Management's latest quarterly 13F-HR filing:

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Positions held by Wallington Asset Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wallington Asset Management

Companies in the Wallington Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Market Etf (VEA) 9.8 $43M 1.0M 40.90
Microsoft Corporation (MSFT) 5.7 $25M 117k 210.33
Apple (AAPL) 4.8 $21M +302% 178k 115.81
Visa (V) 4.5 $19M +3% 97k 199.98
Home Depot (HD) 4.0 $18M 63k 277.71
Medtronic (MDT) 4.0 $17M 167k 103.92
TJX Companies (TJX) 3.8 $16M 291k 55.65
Amazon (AMZN) 3.7 $16M -15% 5.1k 3148.66
Linde (LIN) 3.5 $15M 64k 238.12
American Tower Reit (AMT) 3.3 $14M 60k 241.73
Johnson & Johnson (JNJ) 3.2 $14M 94k 148.88
Alphabet Inc Class C cs (GOOG) 2.9 $12M 8.4k 1469.56
V.F. Corporation (VFC) 2.8 $12M 172k 70.25
Vanguard FTSE Emerging Markets Etf (VWO) 2.6 $11M 266k 42.97

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SPDR Gold Trust Etf (GLD) 2.5 $11M 62k 177.12
Honeywell International (HON) 2.4 $10M 63k 164.62
W.R. Berkley Corporation (WRB) 2.4 $10M 169k 61.15
UnitedHealth (UNH) 2.3 $10M 33k 311.77
Lowe's Companies (LOW) 2.2 $9.3M 56k 165.86
Amgen (AMGN) 2.1 $9.3M 37k 254.15
JPMorgan Chase & Co. (JPM) 2.1 $9.2M 95k 96.27
Pepsi (PEP) 2.1 $9.0M 65k 138.59
Union Pacific Corporation (UNP) 2.0 $8.6M 44k 196.87
Autodesk (ADSK) 1.7 $7.4M 32k 231.01
Facebook Inc cl a (FB) 1.7 $7.2M 28k 261.90
CVS Caremark Corporation (CVS) 1.5 $6.6M 114k 58.40
Goldman Sachs (GS) 1.5 $6.3M 31k 200.95
iShares Gold Trust Etf (IAU) 1.4 $5.9M 330k 17.99
Phillips 66 (PSX) 1.2 $5.4M 104k 51.84
Colgate-Palmolive Company (CL) 1.2 $5.2M 67k 77.15
Adobe Systems Incorporated (ADBE) 1.2 $5.0M 10k 490.48
Baxter International (BAX) 1.2 $5.0M +3% 62k 80.42
Walt Disney Company (DIS) 1.0 $4.5M 36k 124.08
Fnf (FNF) 1.0 $4.4M 139k 31.31
Spdr S&p 500 Etf Etf (SPY) 0.9 $4.0M -6% 12k 331.24
3M Company (MMM) 0.9 $3.9M 25k 160.16
Dominion Resources (D) 0.9 $3.8M 48k 78.92
AFLAC Incorporated (AFL) 0.7 $3.0M 83k 36.36
Roche Holding (RHHBY) 0.6 $2.7M 62k 42.81
Black Knight (BKI) 0.5 $2.1M 24k 87.04
Exxon Mobil Corporation (XOM) 0.5 $2.0M 60k 34.34
Boeing Company (BA) 0.2 $1.0M +2% 6.2k 165.23
iShares S&P 500 Growth ETF Etf (IVW) 0.2 $994k 4.3k 231.16
Nike (NKE) 0.2 $711k 5.7k 125.62
Eli Lilly & Co. (LLY) 0.2 $684k +3% 4.6k 148.02
Principal Large Cap Growth Fun Etf 0.1 $401k 20k 19.80
McCormick & Company, Incorporated (MKC) 0.1 $388k 2.0k 194.00
Vanguard 500 Index Fund Adm Etf 0.1 $359k -3% 1.2k 310.02
SPDR Portfolio S&P 500 Growth Etf (SPYG) 0.1 $299k NEW 6.0k 50.17
Cummins (CMI) 0.1 $296k 1.4k 211.43
JPMorgan Equity Income Fund I Etf 0.1 $266k NEW 15k 17.55
Nicholas Fund Etf 0.1 $257k NEW 3.5k 72.70
IDEX Corporation (IEX) 0.1 $255k 1.4k 182.14
American Funds AMCAP Fund Clas Etf 0.1 $220k 6.1k 35.98
Halyard Health (AVNS) 0.1 $217k NEW 6.5k 33.26
SPDR Portfolio S&P 500 Value E Etf (SPYV) 0.0 $202k NEW 6.7k 30.15
Chevron Corporation (CVX) 0.0 $6.0k -98% 90.00 66.67
Southwest Airlines (LUV) 0.0 $4.0k -97% 100.00 40.00
Delta Air Lines (DAL) 0.0 $3.0k -96% 100.00 30.00
Vanguard S&P 500 ETF Etf (VOO) 0.0 $3.0k NEW 10.00 300.00
Vanguard Total Stock Market Etf (VTI) 0.0 $2.0k NEW 10.00 200.00
Vanguard Sort-Term Bond ETF Etf (BSV) 0.0 $2.0k -98% 23.00 86.96
Vanguard Healthcare ETF Etf (VHT) 0.0 $1.0k NEW 6.00 166.67

Past Filings by Wallington Asset Management

SEC 13F filings are viewable for Wallington Asset Management going back to 2010

View all past filings