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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Market Etf (VEA) 9.6 $49M 1.0M 47.21
Microsoft Corporation (MSFT) 5.0 $26M 116k 222.42
Apple (AAPL) 4.6 $23M 176k 132.69
Visa (V) 4.1 $21M 97k 218.73
iShares Core S&P Small Cap ETF Etf (IJR) 4.1 $21M NEW 228k 91.90
TJX Companies (TJX) 3.9 $20M 293k 68.29
Medtronic (MDT) 3.9 $20M 169k 117.14
Linde (LIN) 3.3 $17M 64k 263.51
Amazon (AMZN) 3.3 $17M 5.1k 3257.01
Home Depot (HD) 3.2 $17M 62k 265.63
Johnson & Johnson (JNJ) 3.0 $16M +5% 99k 157.38
Alphabet Inc Class C cs (GOOG) 2.9 $15M 8.4k 1751.84
V.F. Corporation (VFC) 2.9 $15M 172k 85.41
Honeywell International (HON) 2.6 $14M 63k 212.70

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American Tower Reit (AMT) 2.6 $13M 60k 224.46
Vanguard FTSE Emerging Markets Etf (VWO) 2.6 $13M 264k 50.11
JPMorgan Chase & Co. (JPM) 2.4 $12M 96k 127.07
W.R. Berkley Corporation (WRB) 2.3 $12M +4% 177k 66.42
UnitedHealth (UNH) 2.2 $12M 33k 350.67
SPDR Gold Trust Etf (GLD) 2.1 $11M 61k 178.37
Autodesk (ADSK) 1.9 $9.8M 32k 305.33
Pepsi (PEP) 1.9 $9.5M 64k 148.30
Union Pacific Corporation (UNP) 1.8 $9.1M 44k 208.22
Lowe's Companies (LOW) 1.8 $9.0M 56k 160.51
Amgen (AMGN) 1.6 $8.4M 36k 229.93
Goldman Sachs (GS) 1.6 $8.2M 31k 263.69
CVS Caremark Corporation (CVS) 1.5 $7.8M 115k 68.30
Facebook Inc cl a (FB) 1.5 $7.6M 28k 273.15
Phillips 66 (PSX) 1.4 $7.2M 103k 69.94
Walt Disney Company (DIS) 1.3 $6.6M 37k 181.19
iShares Gold Trust Etf (IAU) 1.2 $6.2M +4% 343k 18.13
Colgate-Palmolive Company (CL) 1.1 $5.7M 67k 85.51
Fnf (FNF) 1.0 $5.4M 137k 39.09
VanEck Vectors Fallen Angel Hi Etf 1.0 $5.3M NEW 167k 32.10
Adobe Systems Incorporated (ADBE) 1.0 $5.2M 11k 500.14
Baxter International (BAX) 1.0 $5.0M 62k 80.24
Spdr S&p 500 Etf Etf (SPY) 0.9 $4.4M -3% 12k 373.86
3M Company (MMM) 0.8 $4.3M 24k 174.79
Dominion Resources (D) 0.7 $3.6M 48k 75.20
AFLAC Incorporated (AFL) 0.7 $3.4M -6% 77k 44.47
SPDR Barclays High Yield Bond Etf (JNK) 0.5 $2.6M NEW 24k 108.92
Roche Holding (RHHBY) 0.5 $2.6M -3% 60k 43.83
Exxon Mobil Corporation (XOM) 0.5 $2.4M 59k 41.22
Black Knight (BKI) 0.4 $1.9M -10% 21k 88.36
Boeing Company (BA) 0.3 $1.3M -2% 6.0k 214.07
Fidelity Contrafund Etf 0.2 $1.2M NEW 73k 16.76
iShares S&P 500 Growth ETF Etf (IVW) 0.2 $1.1M +290% 17k 63.81
Eli Lilly & Co. (LLY) 0.2 $850k +9% 5.0k 168.72
Nike (NKE) 0.2 $801k 5.7k 141.52
Principal Large Cap Growth Fun Etf 0.1 $682k +65% 33k 20.41
MFS Mass Investors Growth Stoc Etf 0.1 $474k NEW 13k 37.47
Vanguard 500 Index Fund Adm Etf 0.1 $401k 1.2k 346.29
McCormick & Company, Incorporated (MKC) 0.1 $382k +100% 4.0k 95.50
Cummins (CMI) 0.1 $318k 1.4k 227.14
JPMorgan Equity Income Fund I Etf 0.1 $306k +2% 16k 19.72
Halyard Health (AVNS) 0.1 $287k -4% 6.2k 45.93
IDEX Corporation (IEX) 0.1 $279k 1.4k 199.29
SPDR Portfolio S&P 500 Growth Etf (SPYG) 0.0 $254k -22% 4.6k 55.34
Brighthouse Finl (BHF) 0.0 $240k NEW 6.6k 36.16
Merck & Co (MRK) 0.0 $233k NEW 2.8k 81.87
Vanguard GNMA Fund Admiral Etf 0.0 $132k NEW 12k 10.75
Chevron Corporation (CVX) 0.0 $76k 90.00 844.44
Vanguard S&P 500 ETF Etf (VOO) 0.0 $3.0k 10.00 300.00
Vanguard Total Stock Market Etf (VTI) 0.0 $2.0k 10.00 200.00
Vanguard Short-Term Bond Etf (BSV) 0.0 $2.0k +4% 24.00 83.33
Vanguard Health Care Etf (VHT) 0.0 $1.0k 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