Wallington Asset Management

Wallington Asset Management as of June 30, 2021

Portfolio Holdings for Wallington Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Market Etf (VEA) 9.6 $56M 1.1M 51.52
iShares Core S&P Small-Cap ETF Etf (IJR) 4.6 $27M 237k 112.98
Microsoft Corporation (MSFT) 4.2 $25M 91k 270.90
Medtronic (MDT) 3.6 $21M 171k 124.13
TJX Companies (TJX) 3.5 $20M 303k 67.42
Apple (AAPL) 3.3 $20M 142k 136.96
Home Depot (HD) 3.3 $19M 61k 318.89
Linde 3.2 $19M 65k 289.11
Amazon (AMZN) 3.2 $19M 5.4k 3440.19
Visa (V) 2.9 $17M 73k 233.82
Johnson & Johnson (JNJ) 2.9 $17M 103k 164.74
American Tower Reit (AMT) 2.8 $17M 61k 270.14
JPMorgan Chase & Co. (JPM) 2.7 $16M 100k 155.54
Union Pacific Corporation (UNP) 2.6 $15M 70k 219.94
Alphabet Inc Class C cs (GOOG) 2.6 $15M 6.1k 2506.33
Vanguard FTSE Emerging Markets Etf (VWO) 2.6 $15M 275k 54.31
Honeywell International (HON) 2.5 $15M 67k 219.34
Bank of America Corporation (BAC) 2.3 $14M 327k 41.23
UnitedHealth (UNH) 2.3 $13M 33k 400.44
W.R. Berkley Corporation (WRB) 2.2 $13M 172k 74.43
Goldman Sachs (GS) 2.0 $12M 31k 379.53
Lowe's Companies (LOW) 1.9 $11M 57k 193.98
Facebook Inc cl a (META) 1.7 $10M 29k 347.71
Pepsi (PEP) 1.7 $10M 68k 148.16
SPDR Gold Trust Etf (GLD) 1.7 $10M 60k 165.63
CVS Caremark Corporation (CVS) 1.7 $9.7M 116k 83.44
Truist Financial Corp equities (TFC) 1.7 $9.7M 174k 55.50
Autodesk (ADSK) 1.6 $9.6M 33k 291.91
Phillips 66 (PSX) 1.6 $9.4M 110k 85.82
Amgen (AMGN) 1.5 $9.0M 37k 243.75
VanEck Vectors Fallen Angel Hi Etf 1.5 $8.7M 264k 32.90
V.F. Corporation (VFC) 1.2 $7.2M 88k 82.04
Walt Disney Company (DIS) 1.2 $6.9M 40k 175.76
BP (BP) 1.1 $6.6M 251k 26.42
Adobe Systems Incorporated (ADBE) 1.1 $6.3M 11k 585.68
Spdr S&p 500 Etf Etf (SPY) 1.1 $6.3M 15k 428.04
iShares Gold Trust Etf (IAU) 1.1 $6.2M 184k 33.71
3M Company (MMM) 1.0 $5.6M 28k 198.61
Colgate-Palmolive Company (CL) 0.9 $5.5M 68k 81.34
Exxon Mobil Corporation (XOM) 0.7 $4.1M 65k 63.08
AFLAC Incorporated (AFL) 0.7 $3.8M 71k 53.66
Dominion Resources (D) 0.6 $3.6M 49k 73.58
SPDR Barclays High Yield Bond Etf (JNK) 0.5 $2.8M 26k 109.96
Invesco Senior Loan ETF Etf (BKLN) 0.5 $2.8M 126k 22.15
Roche Holding (RHHBY) 0.5 $2.6M 56k 47.00
Boeing Company (BA) 0.2 $1.4M 6.0k 239.53
Eli Lilly & Co. (LLY) 0.2 $1.2M 5.3k 229.56
iShares S&P 500 Growth ETF Etf (IVW) 0.2 $1.2M 17k 72.72
Black Knight 0.2 $1.2M 15k 77.98
Fidelity Contrafund Etf (FCNTX) 0.2 $981k 52k 18.77
Nike (NKE) 0.2 $874k 5.7k 154.42
Principal Large Cap Growth Fun Etf (PLGIX) 0.1 $774k 33k 23.35
MFS Mass Investors Growth Stoc Etf (MIGFX) 0.1 $471k 11k 41.48
Vanguard 500 Index Fund Adm Etf (VFIAX) 0.1 $459k 1.2k 396.37
SPDR Portfolio S&P 500 Growth Etf (SPYG) 0.1 $421k 6.7k 62.93
SPDR Portfolio S&P 500 Value E Etf (SPYV) 0.1 $395k 10k 39.58
JPMorgan Equity Income Fund I Etf (HLIEX) 0.1 $353k 16k 22.74
McCormick & Company, Incorporated (MKC) 0.1 $353k 4.0k 88.25
SPDR Health Care Select Sector Etf (XLV) 0.1 $350k 2.8k 125.90
Cummins (CMI) 0.1 $341k 1.4k 243.57
IDEX Corporation (IEX) 0.1 $308k 1.4k 220.00
Brighthouse Finl (BHF) 0.0 $254k 5.6k 45.48
Anthem (ELV) 0.0 $227k 594.00 382.15
Canadian Natural Resources (CNQ) 0.0 $225k 6.2k 36.29
Merck & Co (MRK) 0.0 $207k 2.7k 77.94
Chevron Corporation (CVX) 0.0 $9.0k 90.00 100.00
Vanguard total Stock Market E ETF IV Etf (VTI) 0.0 $2.0k 10.00 200.00
Vanguard Health Care ETF V Etf (VHT) 0.0 $2.0k 6.00 333.33