Wallington Asset Management as of Sept. 30, 2021
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 78 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Tax-managed Intl Etf (VEA) | 9.1 | $55M | 1.1M | 50.49 | |
Ishares Tr Etf (IJR) | 4.3 | $26M | 238k | 109.19 | |
Microsoft Corporation (MSFT) | 4.2 | $25M | 90k | 281.92 | |
Medtronic (MDT) | 3.6 | $22M | 172k | 125.35 | |
Apple (AAPL) | 3.3 | $20M | 142k | 141.50 | |
TJX Companies (TJX) | 3.3 | $20M | 301k | 65.98 | |
Home Depot (HD) | 3.2 | $19M | 59k | 328.25 | |
Linde | 3.1 | $19M | 64k | 293.38 | |
Amazon (AMZN) | 3.0 | $18M | 5.4k | 3285.08 | |
Johnson & Johnson (JNJ) | 2.8 | $17M | 103k | 161.50 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $16M | 100k | 163.69 | |
Visa (V) | 2.7 | $16M | 73k | 222.74 | |
American Tower Reit (AMT) | 2.7 | $16M | 61k | 265.41 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $16M | 6.1k | 2665.30 | |
Principal Large-Cap Growth Fun Etf (PLGIX) | 2.6 | $16M | 674k | 23.36 | |
VanEck Vectors Fallen Angel Hi Etf | 2.5 | $15M | 456k | 33.05 | |
Honeywell International (HON) | 2.5 | $15M | 70k | 212.28 | |
Bank of America Corporation (BAC) | 2.3 | $14M | 327k | 42.45 | |
Union Pacific Corporation (UNP) | 2.3 | $14M | 70k | 196.01 | |
Vanguard Intl Equity Index F Etf (VWO) | 2.3 | $14M | 272k | 50.01 | |
UnitedHealth (UNH) | 2.1 | $13M | 33k | 390.73 | |
W.R. Berkley Corporation (WRB) | 2.0 | $12M | 167k | 73.18 | |
Goldman Sachs (GS) | 2.0 | $12M | 31k | 378.05 | |
Lowe's Companies (LOW) | 1.9 | $11M | 56k | 202.86 | |
Pepsi (PEP) | 1.8 | $11M | 70k | 150.41 | |
Truist Financial Corp equities (TFC) | 1.7 | $10M | 175k | 58.65 | |
Facebook Inc cl a (META) | 1.7 | $9.9M | 29k | 339.39 | |
Spdr Gold Tr Etf (GLD) | 1.6 | $9.8M | 60k | 164.22 | |
CVS Caremark Corporation (CVS) | 1.6 | $9.8M | 116k | 84.86 | |
Autodesk (ADSK) | 1.6 | $9.5M | 33k | 285.18 | |
Amgen (AMGN) | 1.3 | $7.8M | 37k | 212.64 | |
Phillips 66 (PSX) | 1.3 | $7.6M | 109k | 70.03 | |
Walt Disney Company (DIS) | 1.1 | $6.9M | 41k | 169.16 | |
BP (BP) | 1.1 | $6.8M | 250k | 27.33 | |
Ishares Gold Tr Etf (IAU) | 1.0 | $6.3M | 188k | 33.41 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $6.2M | 11k | 575.71 | |
Spdr S&p 500 Etf Tr Etf (SPY) | 1.0 | $5.9M | 14k | 424.75 | |
Colgate-Palmolive Company (CL) | 0.9 | $5.2M | 68k | 75.59 | |
3M Company (MMM) | 0.8 | $5.1M | 29k | 175.42 | |
JPMorgan Equity Income Fund R6 Etf (OIEJX) | 0.8 | $4.7M | 209k | 22.45 | |
Exxon Mobil Corporation (XOM) | 0.7 | $4.0M | 68k | 58.82 | |
AFLAC Incorporated (AFL) | 0.6 | $3.6M | 69k | 52.13 | |
Dominion Resources (D) | 0.6 | $3.6M | 49k | 73.01 | |
Janus Henderson Enterprise Fun Etf (JDMNX) | 0.6 | $3.3M | 19k | 176.02 | |
Spdr Ser Tr Etf (JNK) | 0.5 | $2.8M | 26k | 107.29 | |
Invesco Exch Traded Fd Tr Ii Etf (BKLN) | 0.5 | $2.8M | 128k | 22.11 | |
Roche Holding (RHHBY) | 0.4 | $2.5M | 56k | 45.47 | |
iShares S&P 500 Index Fund Etf (WFSPX) | 0.3 | $1.8M | 3.6k | 509.51 | |
T. Rowe Price Small-Cap Value Etf (PRSVX) | 0.3 | $1.6M | 26k | 63.34 | |
Boeing Company (BA) | 0.2 | $1.3M | 6.0k | 219.93 | |
Ishares Tr Etf (IVW) | 0.2 | $1.2M | 17k | 73.94 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 5.2k | 231.20 | |
Invesco Comstock Fund R6 Etf (ICSFX) | 0.2 | $1.0M | 35k | 29.64 | |
Black Knight | 0.2 | $935k | 13k | 71.99 | |
Fidelity Contrafund Etf (FCNTX) | 0.1 | $747k | 40k | 18.84 | |
Vanguard Small-Cap Index Fund Etf (VSMAX) | 0.1 | $743k | 7.1k | 104.87 | |
Spdr Ser Tr Etf (SPYG) | 0.1 | $699k | 11k | 64.01 | |
Spdr Ser Tr Etf (SPYV) | 0.1 | $573k | 15k | 39.01 | |
Nike (NKE) | 0.1 | $494k | 3.4k | 145.29 | |
Vanguard 500 Index Fund Adm Etf (VFIAX) | 0.1 | $460k | 1.2k | 397.24 | |
MFS Mass Investors Growth Stoc Etf (MIGFX) | 0.1 | $372k | 8.9k | 41.89 | |
Select Sector Spdr Tr Etf (XLV) | 0.1 | $369k | 2.9k | 127.24 | |
JPMorgan Equity Income Fund I Etf (HLIEX) | 0.1 | $354k | 16k | 22.42 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $324k | 4.0k | 81.00 | |
Cummins (CMI) | 0.1 | $314k | 1.4k | 224.29 | |
IDEX Corporation (IEX) | 0.0 | $290k | 1.4k | 207.14 | |
Brighthouse Finl (BHF) | 0.0 | $248k | 5.5k | 45.16 | |
Canadian Natural Resources (CNQ) | 0.0 | $227k | 6.2k | 36.61 | |
Eaton Vance Income Fund of Bos Etf (EIBIX) | 0.0 | $156k | 28k | 5.63 | |
Chevron Corporation (CVX) | 0.0 | $9.0k | 90.00 | 100.00 | |
Vanguard Index Fds Etf (VOO) | 0.0 | $4.0k | 10.00 | 400.00 | |
Vanguard Index Fds Etf (VTI) | 0.0 | $2.0k | 10.00 | 200.00 | |
Cisco Systems (CSCO) | 0.0 | $1.0k | 18.00 | 55.56 | |
Nextera Energy (NEE) | 0.0 | $1.0k | 19.00 | 52.63 | |
Merck & Co (MRK) | 0.0 | $1.0k | 13.00 | 76.92 | |
Vanguard World Fds Etf (VHT) | 0.0 | $1.0k | 6.00 | 166.67 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 8.00 | 125.00 | |
Broadcom (AVGO) | 0.0 | $1.0k | 2.00 | 500.00 |