Wallington Asset Management
Latest statistics and disclosures from Wallington Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, MSFT, IJR, LIN, TJX, and represent 26.87% of Wallington Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PANW, PLGIX, UNH, PSX, IAU, LIN, AAPL, VEA, IJR, VINIX.
- Started 2 new stock positions in VINIX, KKR & Co.
- Reduced shares in these 10 stocks: BAC (-$7.5M), HD (-$5.8M), TJX, , LLY, FUGAX, AXBIX, SPYV, KVUE, SPYG.
- Sold out of its positions in AXBIX, D, FUGAX.
- Wallington Asset Management was a net seller of stock by $-16M.
- Wallington Asset Management has $593M in assets under management (AUM), dropping by 7.90%.
- Central Index Key (CIK): 0001426754
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Wallington Asset Management holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard FTSE Developed Market Etf (VEA) | 7.3 | $43M | 899k | 47.90 |
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Microsoft Corporation (MSFT) | 5.8 | $34M | 91k | 376.04 |
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iShares Core S&P Small-Cap ETF Etf (IJR) | 4.8 | $29M | 265k | 108.25 |
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Linde (LIN) | 4.7 | $28M | 68k | 410.71 |
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TJX Companies (TJX) | 4.2 | $25M | -14% | 268k | 93.81 |
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Apple (AAPL) | 4.1 | $24M | 126k | 192.53 |
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Visa (V) | 3.4 | $20M | 77k | 260.35 |
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UnitedHealth (UNH) | 3.1 | $19M | +2% | 36k | 526.46 |
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W.R. Berkley Corporation (WRB) | 3.1 | $19M | 264k | 70.72 |
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Union Pacific Corporation (UNP) | 3.1 | $18M | 75k | 245.62 |
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Phillips 66 (PSX) | 2.8 | $17M | 126k | 133.14 |
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Honeywell International (HON) | 2.8 | $17M | 80k | 209.71 |
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Medtronic (MDT) | 2.5 | $15M | 179k | 82.38 |
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Principal Large-Cap Growth Fun Etf (PLGIX) | 2.4 | $14M | +3% | 826k | 17.39 |
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American Tower Reit (AMT) | 2.4 | $14M | 66k | 215.89 |
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Pepsi (PEP) | 2.3 | $13M | 79k | 169.84 |
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Johnson & Johnson (JNJ) | 2.2 | $13M | 84k | 156.74 |
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Avantis U.S. Small-Cap Value E Etf (AVUV) | 2.2 | $13M | 146k | 89.80 |
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Goldman Sachs (GS) | 2.2 | $13M | 33k | 385.77 |
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Amazon (AMZN) | 2.2 | $13M | 84k | 151.94 |
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iShares MSCI Emerging Market e Etf (EMXC) | 2.0 | $12M | 219k | 55.41 |
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Amgen (AMGN) | 1.9 | $12M | 40k | 288.03 |
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Facebook Inc cl a (META) | 1.8 | $11M | +2% | 30k | 353.96 |
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Alphabet Inc Class C cs (GOOG) | 1.8 | $11M | 76k | 140.93 |
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SPDR Gold Trust Etf (GLD) | 1.8 | $11M | 56k | 191.18 |
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Palo Alto Networks (PANW) | 1.7 | $10M | +6% | 35k | 294.88 |
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Lowe's Companies (LOW) | 1.7 | $9.9M | 44k | 222.54 |
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CVS Caremark Corporation (CVS) | 1.6 | $9.6M | 122k | 78.96 |
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iShares Gold Trust Etf (IAU) | 1.6 | $9.6M | +3% | 246k | 39.03 |
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BP (BP) | 1.6 | $9.4M | 265k | 35.40 |
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Exxon Mobil Corporation (XOM) | 1.4 | $8.2M | 82k | 99.98 |
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Bank of America Corporation (BAC) | 1.1 | $6.5M | -53% | 193k | 33.67 |
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Colgate-Palmolive Company (CL) | 1.0 | $5.7M | 71k | 79.71 |
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Home Depot (HD) | 0.9 | $5.6M | -51% | 16k | 346.58 |
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AFLAC Incorporated (AFL) | 0.9 | $5.1M | 62k | 82.50 |
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JPMorgan Equity Income Fund R6 Etf (OIEJX) | 0.8 | $4.7M | -3% | 205k | 22.98 |
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Kenvue (KVUE) | 0.8 | $4.6M | -4% | 215k | 21.53 |
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T. Rowe Price Overseas Stock F Etf (TROIX) | 0.7 | $4.3M | 344k | 12.48 |
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Vanguard Short-Term Inv Grade Etf (VFSUX) | 0.7 | $4.1M | 405k | 10.23 |
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iShares S&P 500 Index Fund K Etf (WFSPX) | 0.7 | $4.1M | 7.3k | 558.87 |
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Walt Disney Company (DIS) | 0.7 | $4.1M | 45k | 90.29 |
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Spdr S&p 500 Etf Etf (SPY) | 0.6 | $3.5M | 7.4k | 475.33 |
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Eli Lilly & Co. (LLY) | 0.4 | $2.4M | -14% | 4.1k | 583.01 |
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Janus Henderson Enterprise Fun Etf (JDMNX) | 0.4 | $2.4M | +6% | 18k | 132.96 |
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Roche Holding (RHHBY) | 0.3 | $1.8M | -3% | 48k | 36.24 |
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Boeing Company (BA) | 0.3 | $1.5M | 5.7k | 260.73 |
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Invesco Comstock Fund R6 Etf (ICSFX) | 0.2 | $1.5M | +8% | 53k | 27.27 |
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T. Rowe Price Small-Cap Value Etf (PRSVX) | 0.2 | $1.3M | -5% | 26k | 52.00 |
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Invesco Developing Markets Fun Etf | 0.2 | $1.3M | -2% | 34k | 38.63 |
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iShares S&P 500 Growth ETF Etf (IVW) | 0.2 | $1.1M | -2% | 15k | 75.12 |
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Vanguard Small-Cap Index Fund Etf (VSMAX) | 0.2 | $1.1M | 11k | 102.19 |
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JPMorgan Equity Income Fund I Etf (HLIEX) | 0.2 | $946k | 41k | 22.98 |
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Vanguard Total Intl Stock Inde Etf (VTIAX) | 0.1 | $806k | +4% | 26k | 31.12 |
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NVIDIA Corporation (NVDA) | 0.1 | $783k | -8% | 1.6k | 494.94 |
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Fidelity Contrafund Etf (FCNTX) | 0.1 | $638k | 40k | 16.09 |
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T. Rowe Price Dividend Growth Etf (PDGIX) | 0.1 | $607k | +73% | 8.6k | 70.74 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $601k | -12% | 3.5k | 170.06 |
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T. Rowe Price Blue Chip Growth Etf (QAAGXX) | 0.1 | $552k | 9.4k | 58.94 |
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Invesco V.I. Comstock Fund VIT Etf | 0.1 | $546k | 14k | 39.33 |
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Vanguard Short-Term Corporate Etf (VCSH) | 0.1 | $515k | -26% | 6.7k | 77.33 |
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Vanguard 500 Index Fund Adm Etf (VFIAX) | 0.1 | $509k | 1.2k | 439.55 |
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SPDR Portfolio S&P 500 Value E Etf (SPYV) | 0.1 | $469k | -33% | 10k | 46.64 |
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Canadian Natural Resources (CNQ) | 0.1 | $406k | 6.2k | 65.48 |
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Nike (NKE) | 0.1 | $369k | 3.4k | 108.53 |
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Berkshire Hathaway (BRK.B) | 0.1 | $357k | -4% | 1.0k | 357.00 |
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SPDR Portfolio S&P 500 Growth Etf (SPYG) | 0.1 | $352k | -38% | 5.4k | 65.00 |
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Cummins (CMI) | 0.1 | $335k | 1.4k | 239.29 |
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American Funds Europacific Gro Etf (AEGFX) | 0.1 | $333k | 6.1k | 54.43 |
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Schwab S&P 500 Index Fund Etf (SWPPX) | 0.1 | $328k | 4.5k | 73.05 |
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Health Care Select Sector SPDR Etf (XLV) | 0.1 | $326k | -2% | 2.4k | 136.40 |
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T. Rowe Price Small-Cap Value Etf (PRVIX) | 0.1 | $319k | +7% | 6.2k | 51.85 |
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IDEX Corporation (IEX) | 0.1 | $304k | 1.4k | 217.14 |
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McCormick & Company, Incorporated (MKC) | 0.0 | $274k | 4.0k | 68.50 |
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Merck & Co (MRK) | 0.0 | $268k | 2.5k | 109.12 |
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Vanguard Institutional Index F Etf (VINIX) | 0.0 | $267k | NEW | 679.00 | 393.23 |
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Cheniere Energy Partners (CQP) | 0.0 | $207k | 4.2k | 49.69 |
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KKR & Co | 0.0 | $207k | NEW | 2.5k | 82.80 |
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Eaton Vance Income Fund of Bos Etf (EIBIX) | 0.0 | $186k | 36k | 5.14 |
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Vanguard Short-Term Corporate Etf | 0.0 | $176k | 15k | 11.73 |
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Vanguard Short-Term Inv Grade Etf (VFSTX) | 0.0 | $164k | -12% | 16k | 10.26 |
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Fs Energy And Power Fund | 0.0 | $53k | 15k | 3.62 |
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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 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
- Wallington Asset Management 2020 Q3 filed Oct. 16, 2020
- Wallington Asset Management 2020 Q2 filed July 17, 2020
- Wallington Asset Management 2020 Q1 filed April 15, 2020