Wallington Asset Management

Wallington Asset Management as of March 31, 2021

Portfolio Holdings for Wallington Asset Management

Wallington Asset Management holds 68 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Market Etf (VEA) 9.4 $52M 1.1M 49.11
iShares Core S&P Small-Cap ETF Etf (IJR) 4.5 $25M 231k 108.53
Microsoft Corporation (MSFT) 3.8 $21M 90k 235.77
Medtronic (MDT) 3.6 $20M 168k 118.13
TJX Companies (TJX) 3.6 $20M 298k 66.15
Home Depot (HD) 3.4 $19M 61k 305.25
Linde 3.2 $18M 64k 280.15
Apple (AAPL) 3.1 $17M 142k 122.15
Johnson & Johnson (JNJ) 3.0 $17M 101k 164.35
Amazon (AMZN) 2.9 $16M 5.2k 3094.02
Visa (V) 2.8 $15M 72k 211.73
Union Pacific Corporation (UNP) 2.7 $15M 68k 220.42
JPMorgan Chase & Co. (JPM) 2.7 $15M 97k 152.23
American Tower Reit (AMT) 2.6 $14M 60k 239.07
Vanguard FTSE Emerging Markets Etf (VWO) 2.5 $14M 269k 52.05
Honeywell International (HON) 2.5 $14M 64k 217.07
V.F. Corporation (VFC) 2.5 $14M 172k 79.92
W.R. Berkley Corporation (WRB) 2.3 $13M 171k 75.35
Alphabet Inc Class C cs (GOOG) 2.2 $12M 6.0k 2068.71
Bank of America Corporation (BAC) 2.2 $12M 320k 38.69
UnitedHealth (UNH) 2.2 $12M 33k 372.08
Lowe's Companies (LOW) 1.9 $11M 57k 190.18
Goldman Sachs (GS) 1.8 $10M 31k 327.01
Truist Financial Corp equities (TFC) 1.8 $9.9M 170k 58.32
SPDR Gold Trust Etf (GLD) 1.8 $9.8M 61k 159.96
Pepsi (PEP) 1.7 $9.2M 65k 141.45
Autodesk (ADSK) 1.6 $9.0M 33k 277.14
Amgen (AMGN) 1.6 $9.0M 36k 248.80
CVS Caremark Corporation (CVS) 1.6 $8.6M 114k 75.23
Phillips 66 (PSX) 1.6 $8.6M 105k 81.54
VanEck Vectors Fallen Angel Hi Etf 1.5 $8.3M 261k 31.93
Facebook Inc cl a (META) 1.5 $8.2M 28k 294.54
Spdr S&p 500 Etf Etf (SPY) 1.4 $7.8M 15k 520.43
Walt Disney Company (DIS) 1.3 $7.0M 38k 184.53
BP (BP) 1.1 $6.0M 248k 24.35
iShares Gold Trust Etf 1.0 $5.6M 347k 16.26
Colgate-Palmolive Company (CL) 1.0 $5.3M 67k 78.83
Adobe Systems Incorporated (ADBE) 0.9 $5.0M 11k 475.36
3M Company (MMM) 0.9 $4.9M 25k 192.66
AFLAC Incorporated (AFL) 0.7 $3.7M 73k 51.18
Dominion Resources (D) 0.7 $3.6M 48k 75.96
Exxon Mobil Corporation (XOM) 0.6 $3.3M 60k 55.82
Invesco Senior Loan ETF Etf (BKLN) 0.5 $2.7M 124k 22.13
SPDR Barclays High Yield Bond Etf (JNK) 0.5 $2.7M 25k 108.80
Roche Holding (RHHBY) 0.4 $2.3M 57k 40.55
Vanguard Total Stock Market Etf (VTI) 0.4 $2.0M 10.00 200000.00
Boeing Company (BA) 0.3 $1.5M 6.0k 254.73
Black Knight 0.2 $1.2M 16k 73.98
Eli Lilly & Co. (LLY) 0.2 $1.1M 5.1k 214.99
iShares S&P 500 Growth ETF Etf (IVW) 0.2 $1.1M 17k 65.12
Fidelity Contrafund Etf (FCNTX) 0.2 $1.0M 60k 16.79
Vanguard Healthcare Etf (VHT) 0.2 $1.0M 6.00 166666.67
Chevron Corporation (CVX) 0.2 $1.0M 1.00 1000000.00
Nike (NKE) 0.1 $752k 5.7k 132.86
Principal Large Cap Growth Fun Etf (PLGIX) 0.1 $684k 33k 20.63
MFS Mass Investors Growth Stoc Etf (MIGFX) 0.1 $613k 16k 38.81
Vanguard 500 Index Fund Adm Etf (VFIAX) 0.1 $429k 1.2k 370.47
Cummins (CMI) 0.1 $363k 1.4k 259.29
SPDR Portfolio S&P 500 Growth Etf (SPYG) 0.1 $358k 6.3k 56.47
McCormick & Company, Incorporated (MKC) 0.1 $357k 4.0k 89.25
JPMorgan Equity Income Fund I Etf (HLIEX) 0.1 $334k 16k 21.52
SPDR Portfolio S&P 500 Value E Etf (SPYV) 0.1 $301k 8.0k 37.86
IDEX Corporation (IEX) 0.1 $293k 1.4k 209.29
Brighthouse Finl (BHF) 0.0 $255k 5.8k 44.21
Halyard Health (AVNS) 0.0 $238k 5.4k 43.68
SPDR Health Care Select Sector Etf (XLV) 0.0 $226k 1.9k 116.49
Anthem (ELV) 0.0 $213k 594.00 358.59
Merck & Co (MRK) 0.0 $213k 2.8k 77.01