Wallington Asset Management as of June 30, 2020
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE Developed Market Etf (VEA) | 9.9 | $40M | 1.0M | 38.79 | |
| Microsoft Corporation (MSFT) | 5.9 | $24M | 117k | 203.51 | |
| Visa (V) | 4.5 | $18M | 93k | 193.17 | |
| Amazon (AMZN) | 4.1 | $17M | 6.1k | 2758.76 | |
| Apple (AAPL) | 4.0 | $16M | 44k | 364.79 | |
| Home Depot (HD) | 3.9 | $16M | 63k | 250.51 | |
| American Tower Reit (AMT) | 3.8 | $15M | 60k | 258.54 | |
| Medtronic (MDT) | 3.7 | $15M | 165k | 91.70 | |
| TJX Companies (TJX) | 3.6 | $15M | 288k | 50.56 | |
| Linde | 3.3 | $13M | 63k | 212.11 | |
| Johnson & Johnson (JNJ) | 3.2 | $13M | 92k | 140.63 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $12M | 8.2k | 1413.60 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 2.6 | $10M | 263k | 39.61 | |
| V.F. Corporation (VFC) | 2.6 | $10M | 171k | 60.94 | |
| SPDR Gold Trust Etf (GLD) | 2.6 | $10M | 62k | 167.37 | |
| UnitedHealth (UNH) | 2.4 | $9.6M | 32k | 294.94 | |
| W.R. Berkley Corporation (WRB) | 2.4 | $9.5M | 166k | 57.29 | |
| Honeywell International (HON) | 2.2 | $9.0M | 63k | 144.59 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.9M | 95k | 94.06 | |
| Pepsi (PEP) | 2.1 | $8.6M | 65k | 132.26 | |
| Amgen (AMGN) | 2.1 | $8.6M | 36k | 235.86 | |
| Autodesk (ADSK) | 1.9 | $7.6M | 32k | 239.20 | |
| Lowe's Companies (LOW) | 1.9 | $7.5M | 56k | 135.11 | |
| Phillips 66 (PSX) | 1.8 | $7.4M | 103k | 71.90 | |
| CVS Caremark Corporation (CVS) | 1.8 | $7.4M | 113k | 64.97 | |
| Union Pacific Corporation (UNP) | 1.8 | $7.3M | 43k | 169.07 | |
| Facebook Inc cl a (META) | 1.5 | $6.2M | 28k | 227.06 | |
| Goldman Sachs (GS) | 1.5 | $6.2M | 31k | 197.62 | |
| iShares Gold Trust Etf | 1.4 | $5.5M | 325k | 16.99 | |
| Baxter International (BAX) | 1.3 | $5.2M | 60k | 86.10 | |
| Colgate-Palmolive Company (CL) | 1.2 | $4.9M | 66k | 73.27 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.4M | 10k | 435.29 | |
| Fnf (FNF) | 1.1 | $4.2M | 139k | 30.66 | |
| Spdr S&p 500 Etf Etf (SPY) | 1.0 | $4.0M | 13k | 312.49 | |
| Walt Disney Company (DIS) | 1.0 | $4.0M | 36k | 111.51 | |
| Dominion Resources (D) | 1.0 | $3.9M | 48k | 81.18 | |
| 3M Company (MMM) | 0.9 | $3.8M | 24k | 156.00 | |
| AFLAC Incorporated (AFL) | 0.7 | $3.0M | 84k | 36.03 | |
| Roche Holding (RHHBY) | 0.7 | $2.7M | 63k | 43.38 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | 59k | 44.72 | |
| Black Knight | 0.4 | $1.7M | 24k | 72.54 | |
| Boeing Company (BA) | 0.3 | $1.1M | 6.0k | 183.33 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.2 | $892k | 4.3k | 207.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $759k | 4.5k | 169.76 | |
| Nike (NKE) | 0.1 | $555k | 5.7k | 98.06 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $359k | 2.0k | 179.50 | |
| Principal Large Cap Growth Fun Etf (PLGIX) | 0.1 | $359k | 20k | 17.73 | |
| Vanguard 500 Index Fund Adm Etf (VFIAX) | 0.1 | $344k | 1.2k | 286.19 | |
| Cummins (CMI) | 0.1 | $243k | 1.4k | 173.57 | |
| IDEX Corporation (IEX) | 0.1 | $221k | 1.4k | 157.86 | |
| American Funds AMCAP Fund Clas Etf (AMCFX) | 0.1 | $207k | 6.1k | 33.85 | |
| Brighthouse Finl (BHF) | 0.1 | $202k | 7.3k | 27.84 | |
| Delta Air Lines (DAL) | 0.0 | $28k | 2.8k | 9.98 | |
| Chevron Corporation (CVX) | 0.0 | $8.0k | 8.0k | 1.00 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 3.4k | 0.88 | |
| Vanguard Short-Term Bond Index Fund ETF Shares Etf (BSV) | 0.0 | $2.0k | 1.9k | 1.03 |
