Wallington Asset Management as of Dec. 31, 2021
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 77 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Tax-managed Intl Etf (VEA) | 8.5 | $56M | 1.1M | 51.06 | |
Microsoft Corporation (MSFT) | 4.6 | $30M | 89k | 336.32 | |
Ishares Tr Etf (IJR) | 4.2 | $28M | 240k | 114.51 | |
Apple (AAPL) | 3.8 | $25M | 141k | 177.57 | |
Home Depot (HD) | 3.7 | $24M | 58k | 415.01 | |
TJX Companies (TJX) | 3.5 | $23M | 299k | 75.92 | |
Linde | 3.4 | $22M | 64k | 346.43 | |
Principal Large-Cap Growth Fun Etf (PLGIX) | 2.8 | $18M | 827k | 22.22 | |
Amazon (AMZN) | 2.7 | $18M | 5.4k | 3334.32 | |
American Tower Reit (AMT) | 2.7 | $18M | 61k | 292.50 | |
Union Pacific Corporation (UNP) | 2.7 | $18M | 70k | 251.92 | |
Johnson & Johnson (JNJ) | 2.7 | $18M | 103k | 171.07 | |
Medtronic (MDT) | 2.7 | $18M | 170k | 103.45 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $18M | 6.0k | 2893.60 | |
UnitedHealth (UNH) | 2.5 | $17M | 33k | 502.15 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $16M | 100k | 158.35 | |
Visa (V) | 2.4 | $16M | 73k | 216.71 | |
Honeywell International (HON) | 2.4 | $16M | 74k | 208.51 | |
Vaneck Etf Trust Etf (ANGL) | 2.3 | $15M | 458k | 32.97 | |
Bank of America Corporation (BAC) | 2.2 | $15M | 328k | 44.49 | |
Lowe's Companies (LOW) | 2.2 | $14M | 56k | 258.49 | |
W.R. Berkley Corporation (WRB) | 2.1 | $14M | 166k | 82.39 | |
Vanguard Intl Equity Index F Etf (VWO) | 2.1 | $14M | 273k | 49.46 | |
Pepsi (PEP) | 1.9 | $12M | 71k | 173.71 | |
CVS Caremark Corporation (CVS) | 1.8 | $12M | 115k | 103.16 | |
Goldman Sachs (GS) | 1.8 | $12M | 31k | 382.56 | |
Truist Financial Corp equities (TFC) | 1.6 | $10M | 176k | 58.55 | |
Spdr Gold Tr Etf (GLD) | 1.5 | $10M | 58k | 170.96 | |
Facebook Inc cl a (META) | 1.5 | $9.8M | 29k | 336.35 | |
Spdr Ser Tr Etf (JNK) | 1.5 | $9.6M | 88k | 108.57 | |
Autodesk (ADSK) | 1.4 | $9.3M | 33k | 281.18 | |
Amgen (AMGN) | 1.3 | $8.3M | 37k | 224.96 | |
Phillips 66 (PSX) | 1.2 | $7.9M | 109k | 72.46 | |
Ishares Gold Tr Etf (IAU) | 1.0 | $6.7M | 193k | 34.81 | |
BP (BP) | 1.0 | $6.6M | 249k | 26.63 | |
Walt Disney Company (DIS) | 1.0 | $6.3M | 40k | 154.89 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $6.2M | 11k | 567.08 | |
Spdr S&p 500 Etf Tr Etf (SPY) | 0.9 | $5.8M | 1.5k | 3952.41 | |
Colgate-Palmolive Company (CL) | 0.9 | $5.8M | 68k | 85.34 | |
3M Company (MMM) | 0.8 | $5.2M | 29k | 177.64 | |
JPMorgan Equity Income Fund R6 Etf (OIEJX) | 0.8 | $5.0M | 211k | 23.85 | |
Exxon Mobil Corporation (XOM) | 0.7 | $4.4M | 71k | 61.19 | |
Dominion Resources (D) | 0.6 | $3.9M | 50k | 78.56 | |
AFLAC Incorporated (AFL) | 0.6 | $3.9M | 66k | 58.38 | |
Janus Henderson Enterprise Fun Etf (JDMNX) | 0.6 | $3.6M | 23k | 159.55 | |
Invesco Exch Traded Fd Tr Ii Etf (BKLN) | 0.4 | $2.9M | 131k | 22.10 | |
Roche Holding (RHHBY) | 0.4 | $2.8M | 54k | 51.69 | |
iShares S&P 500 Index Fund Etf (WFSPX) | 0.3 | $2.1M | 3.8k | 560.45 | |
T. Rowe Price Small-Cap Value Etf (PRSVX) | 0.3 | $1.7M | 28k | 61.79 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 5.3k | 276.24 | |
Ishares Tr Etf (IVW) | 0.2 | $1.4M | 17k | 83.66 | |
Boeing Company (BA) | 0.2 | $1.2M | 6.0k | 201.34 | |
Invesco Comstock Fund R6 Etf (ICSFX) | 0.2 | $1.1M | 38k | 29.61 | |
JPMorgan Equity Income Fund I Etf (HLIEX) | 0.2 | $1.1M | 45k | 23.85 | |
Black Knight | 0.1 | $957k | 12k | 82.86 | |
Vanguard Small-Cap Index Fund Etf (VSMAX) | 0.1 | $826k | 7.6k | 108.38 | |
Fidelity Contrafund Etf (FCNTX) | 0.1 | $744k | 40k | 18.76 | |
Invesco V.I. Comstock Fund VIT Etf | 0.1 | $626k | 18k | 34.62 | |
T. Rowe Price Blue Chip Growth Etf (QAAGXX) | 0.1 | $606k | 9.4k | 64.52 | |
Spdr Ser Tr Etf (SPYG) | 0.1 | $599k | 8.3k | 72.52 | |
Nike (NKE) | 0.1 | $567k | 3.4k | 166.76 | |
Vanguard 500 Index Fund Adm Etf (VFIAX) | 0.1 | $509k | 1.2k | 439.55 | |
Spdr Ser Tr Etf (SPYV) | 0.1 | $478k | 11k | 42.00 | |
Select Sector Spdr Tr Etf (XLV) | 0.1 | $409k | 2.9k | 141.03 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $386k | 4.0k | 96.50 | |
IDEX Corporation (IEX) | 0.1 | $331k | 1.4k | 236.43 | |
Cummins (CMI) | 0.0 | $305k | 1.4k | 217.86 | |
MFS Mass Investors Growth Stoc Etf (MIGFX) | 0.0 | $283k | 6.6k | 42.65 | |
Brighthouse Finl (BHF) | 0.0 | $268k | 5.2k | 51.78 | |
Canadian Natural Resources (CNQ) | 0.0 | $262k | 6.2k | 42.26 | |
Merck & Co (MRK) | 0.0 | $204k | 2.7k | 76.81 | |
Eaton Vance Income Fund of Bos Etf (EIBIX) | 0.0 | $183k | 33k | 5.59 | |
Vanguard Bd Index Fds Etf (VUSB) | 0.0 | $45k | 910.00 | 49.45 | |
Chevron | 0.0 | $11k | 90.00 | 122.22 | |
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 | |
Vanguard World Fds Etf (VHT) | 0.0 | $2.0k | 6.00 | 333.33 |