Wallington Asset Management as of Dec. 31, 2020
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 66 positions in its portfolio as reported in 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 | 228k | 91.90 | |
| TJX Companies (TJX) | 3.9 | $20M | 293k | 68.29 | |
| Medtronic (MDT) | 3.9 | $20M | 169k | 117.14 | |
| Linde | 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 | 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 | |
| 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 | 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 (META) | 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 | 1.2 | $6.2M | 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 | 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 | 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 | 77k | 44.47 | |
| SPDR Barclays High Yield Bond Etf (JNK) | 0.5 | $2.6M | 24k | 108.92 | |
| Roche Holding (RHHBY) | 0.5 | $2.6M | 60k | 43.83 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 59k | 41.22 | |
| Black Knight | 0.4 | $1.9M | 21k | 88.36 | |
| Boeing Company (BA) | 0.3 | $1.3M | 6.0k | 214.07 | |
| Fidelity Contrafund Etf (FCNTX) | 0.2 | $1.2M | 73k | 16.76 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.2 | $1.1M | 17k | 63.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $850k | 5.0k | 168.72 | |
| Nike (NKE) | 0.2 | $801k | 5.7k | 141.52 | |
| Principal Large Cap Growth Fun Etf (PLGIX) | 0.1 | $682k | 33k | 20.41 | |
| MFS Mass Investors Growth Stoc Etf (MIGFX) | 0.1 | $474k | 13k | 37.47 | |
| Vanguard 500 Index Fund Adm Etf (VFIAX) | 0.1 | $401k | 1.2k | 346.29 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $382k | 4.0k | 95.50 | |
| Cummins (CMI) | 0.1 | $318k | 1.4k | 227.14 | |
| JPMorgan Equity Income Fund I Etf (HLIEX) | 0.1 | $306k | 16k | 19.72 | |
| Halyard Health (AVNS) | 0.1 | $287k | 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 | 4.6k | 55.34 | |
| Brighthouse Finl (BHF) | 0.0 | $240k | 6.6k | 36.16 | |
| Merck & Co (MRK) | 0.0 | $233k | 2.8k | 81.87 | |
| Vanguard GNMA Fund Admiral Etf (VFIJX) | 0.0 | $132k | 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 | 24.00 | 83.33 | |
| Vanguard Health Care Etf (VHT) | 0.0 | $1.0k | 6.00 | 166.67 |
