Wallington Asset Management

Wallington Asset Management as of March 31, 2022

Portfolio Holdings for Wallington Asset Management

Wallington Asset Management holds 72 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Market Etf (VEA) 6.9 $40M 831k 48.03
Microsoft Corporation (MSFT) 4.8 $28M 89k 308.31
iShares Core S&P Small-Cap ETF Etf (IJR) 4.6 $27M 246k 107.88
Apple (AAPL) 4.3 $25M 143k 174.61
Linde 3.5 $20M 64k 319.44
Union Pacific Corporation (UNP) 3.4 $20M 71k 273.21
Medtronic (MDT) 3.3 $19M 172k 110.95
Johnson & Johnson (JNJ) 3.2 $19M 105k 177.23
TJX Companies (TJX) 3.1 $18M 299k 60.58
Home Depot (HD) 3.0 $17M 57k 299.33
UnitedHealth (UNH) 3.0 $17M 33k 509.96
Alphabet Inc Class C cs (GOOG) 2.9 $17M 6.1k 2792.99
W.R. Berkley Corporation (WRB) 2.9 $17M 252k 66.59
Visa (V) 2.8 $16M 74k 221.76
Principal Large-Cap Growth Fun Etf (PLGIX) 2.8 $16M 839k 19.14
American Tower Reit (AMT) 2.7 $16M 62k 251.22
Honeywell International (HON) 2.6 $15M 78k 194.58
VanEck Fallen Angel High Yield Etf (ANGL) 2.4 $14M 461k 30.40
Bank of America Corporation (BAC) 2.4 $14M 334k 41.22
Amazon (AMZN) 2.3 $14M 4.1k 3260.05
Vanguard FTSE Emerging Markets Etf (VWO) 2.2 $13M 272k 46.13
Pepsi (PEP) 2.1 $12M 72k 167.38
CVS Caremark Corporation (CVS) 2.0 $12M 117k 101.21
SPDR Gold Trust Etf (GLD) 1.8 $11M 58k 180.64
Goldman Sachs (GS) 1.8 $10M 32k 330.09
Truist Financial Corp equities (TFC) 1.8 $10M 180k 56.70
Phillips 66 (PSX) 1.7 $9.7M 113k 86.39
Amgen (AMGN) 1.6 $9.1M 38k 241.81
Lowe's Companies (LOW) 1.5 $8.6M 43k 202.19
iShares Gold Trust Etf (IAU) 1.4 $8.1M 229k 35.49
BP (BP) 1.3 $7.5M 253k 29.40
Autodesk (ADSK) 1.2 $7.1M 33k 214.35
Facebook Inc cl a (META) 1.1 $6.5M 29k 222.36
Exxon Mobil Corporation (XOM) 1.1 $6.1M 75k 82.59
Walt Disney Company (DIS) 1.0 $5.7M 41k 137.17
Spdr S&p 500 Etf Etf (SPY) 0.9 $5.4M 12k 451.62
Colgate-Palmolive Company (CL) 0.9 $5.2M 69k 75.83
JPMorgan Equity Income Fund R6 Etf (OIEJX) 0.9 $5.2M 217k 23.79
3M Company (MMM) 0.8 $4.5M 30k 148.87
Dominion Resources (D) 0.8 $4.4M 52k 84.97
AFLAC Incorporated (AFL) 0.7 $4.2M 65k 64.40
Janus Henderson Enterprise Fun Etf (JDMNX) 0.5 $3.2M 21k 148.53
Invesco Senior Loan ETF Etf (BKLN) 0.5 $2.9M 131k 21.77
Roche Holding (RHHBY) 0.5 $2.6M 54k 49.41
iShares S&P 500 Index Fund Etf (WFSPX) 0.3 $1.8M 3.4k 532.67
T. Rowe Price Small-Cap Value Etf (PRSVX) 0.3 $1.5M 26k 57.34
Eli Lilly & Co. (LLY) 0.3 $1.5M 5.2k 287.68
iShares S&P 500 Growth ETF Etf (IVW) 0.2 $1.3M 17k 76.37
Invesco Comstock Fund R6 Etf (ICSFX) 0.2 $1.2M 40k 30.67
Boeing Company (BA) 0.2 $1.1M 6.0k 191.43
JPMorgan Equity Income Fund I Etf (HLIEX) 0.2 $1.1M 46k 23.79
Vanguard Small-Cap Index Fund Etf (VSMAX) 0.1 $763k 7.5k 101.88
Fidelity Contrafund Etf (FCNTX) 0.1 $662k 40k 16.69
Invesco V.I. Comstock Fund VIT Etf 0.1 $651k 18k 36.04
Black Knight 0.1 $625k 11k 57.98
T. Rowe Price Blue Chip Growth Etf (QAAGXX) 0.1 $530k 9.4k 56.49
SPDR Portfolio S&P 500 Growth Etf (SPYG) 0.1 $485k 7.3k 66.17
Vanguard 500 Index Fund Adm Etf (VFIAX) 0.1 $484k 1.2k 417.96
Nike (NKE) 0.1 $458k 3.4k 134.71
SPDR Portfolio S&P 500 Value E Etf (SPYV) 0.1 $423k 10k 41.72
McCormick & Company, Incorporated (MKC) 0.1 $399k 4.0k 99.75
Select Sector Health Care SPDR Etf (XLV) 0.1 $397k 2.9k 136.90
Canadian Natural Resources (CNQ) 0.1 $384k 6.2k 61.94
Cummins (CMI) 0.0 $287k 1.4k 205.00
IDEX Corporation (IEX) 0.0 $268k 1.4k 191.43
MFS Mass Investors Growth Stoc Etf (MIGFX) 0.0 $230k 5.8k 39.42
Anthem (ELV) 0.0 $210k 428.00 490.65
Merck & Co (MRK) 0.0 $202k 2.5k 82.25
Eaton Vance Income Fund of Bos Etf (EIBIX) 0.0 $169k 32k 5.37
Universal Technical Institute (UTI) 0.0 $126k 14k 8.84
Vanguard Ultra Short Bond ETF Etf (VUSB) 0.0 $42k 850.00 49.41
Chevron 0.0 $15k 90.00 166.67