Wallington Asset Management

Wallington Asset Management as of June 30, 2022

Portfolio Holdings for Wallington Asset Management

Wallington Asset Management holds 83 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Market Etf (VEA) 7.0 $34M 841k 40.80
Microsoft Corporation (MSFT) 4.7 $23M 90k 256.83
iShares Core S&P Small-Cap ETF Etf (IJR) 4.6 $23M 247k 92.41
Johnson & Johnson (JNJ) 3.8 $19M 107k 177.51
Linde 3.8 $19M 65k 287.53
W.R. Berkley Corporation (WRB) 3.6 $18M 257k 68.26
UnitedHealth (UNH) 3.5 $18M 34k 513.62
Apple (AAPL) 3.5 $17M 125k 136.72
TJX Companies (TJX) 3.4 $17M 301k 55.85
American Tower Reit (AMT) 3.3 $16M 63k 255.59
Medtronic (MDT) 3.2 $16M 173k 89.75
Union Pacific Corporation (UNP) 3.1 $15M 72k 213.28
Visa (V) 3.0 $15M 75k 196.88
Honeywell International (HON) 2.7 $14M 78k 173.81
Principal Large-Cap Growth Fun Etf (PLGIX) 2.6 $13M 841k 15.02
Pepsi (PEP) 2.5 $12M 73k 166.66
Vanguard FTSE Emerging Markets Etf (VWO) 2.3 $11M 274k 41.65
CVS Caremark Corporation (CVS) 2.2 $11M 117k 92.66
Bank of America Corporation (BAC) 2.1 $11M 337k 31.13
SPDR Gold Trust Etf (GLD) 2.0 $9.9M 59k 168.47
Phillips 66 (PSX) 1.9 $9.4M 115k 81.99
Goldman Sachs (GS) 1.9 $9.4M 32k 297.04
Amgen (AMGN) 1.9 $9.2M 38k 243.31
Amazon (AMZN) 1.8 $9.0M 84k 106.22
Home Depot (HD) 1.8 $8.9M 32k 274.27
Truist Financial Corp equities (TFC) 1.7 $8.5M 180k 47.43
Alphabet Inc Class C cs (GOOG) 1.6 $7.9M 3.6k 2187.48
Lowe's Companies (LOW) 1.5 $7.5M 43k 174.67
BP (BP) 1.5 $7.3M 256k 28.35
iShares Gold Trust Etf (IAU) 1.4 $7.0M 203k 34.30
Exxon Mobil Corporation (XOM) 1.3 $6.5M 76k 85.64
Colgate-Palmolive Company (CL) 1.1 $5.5M 69k 80.14
Spdr S&p 500 Etf Etf (SPY) 1.0 $4.9M 13k 377.38
T. Rowe Price Overseas Stock F Etf (TROIX) 1.0 $4.8M 447k 10.71
Facebook Inc cl a (META) 1.0 $4.8M 30k 161.26
JPMorgan Equity Income Fund R6 Etf (OIEJX) 0.9 $4.7M 217k 21.56
Vanguard Short-Term Inv Grade Etf (VFSUX) 0.9 $4.4M 433k 10.08
Dominion Resources (D) 0.9 $4.2M 53k 79.81
3M Company (MMM) 0.8 $4.0M 31k 129.40
Walt Disney Company (DIS) 0.8 $3.9M 42k 94.40
AFLAC Incorporated (AFL) 0.7 $3.6M 65k 55.34
Janus Henderson Enterprise Fun Etf (JDMNX) 0.5 $2.7M 21k 127.54
Invesco Senior Loan ETF Etf (BKLN) 0.5 $2.7M 132k 20.27
Roche Holding (RHHBY) 0.5 $2.2M 53k 41.71
Eli Lilly & Co. (LLY) 0.4 $2.2M 5.4k 406.20
iShares S&P 500 Index Fund Etf (WFSPX) 0.3 $1.5M 3.4k 445.29
T. Rowe Price Small-Cap Value Etf (PRSVX) 0.3 $1.3M 26k 49.61
Invesco Developing Markets Fun Etf 0.3 $1.2M 35k 35.12
Invesco Comstock Fund R6 Etf (ICSFX) 0.2 $1.2M 42k 27.17
JPMorgan Equity Income Fund I Etf (HLIEX) 0.2 $1.0M 47k 21.57
iShares S&P 500 Growth ETF Etf (IVW) 0.2 $993k 17k 60.33
Boeing Company (BA) 0.2 $831k 6.1k 136.79
Vanguard Small-Cap Index Fund Etf (VSMAX) 0.1 $665k 7.9k 84.36
Black Knight 0.1 $647k 9.9k 65.43
Invesco V.I. Comstock Fund VIT Etf 0.1 $578k 18k 32.04
Vanguard Short-Term Corporate Etf 0.1 $546k 49k 11.13
Vanguard Total Intl Stock Inde Etf (VTIAX) 0.1 $538k 20k 27.65
Vanguard Short-Term Corporate Etf (VCSH) 0.1 $530k 6.9k 76.31
Fidelity Contrafund Etf (FCNTX) 0.1 $527k 40k 13.29
Vanguard 500 Index Fund Adm Etf (VFIAX) 0.1 $503k 1.4k 349.55
SPDR Portfolio S&P 500 Value E Etf (SPYV) 0.1 $493k 13k 36.82
SPDR Portfolio S&P 500 Growth Etf (SPYG) 0.1 $422k 8.1k 52.29
T. Rowe Price Blue Chip Growth Etf (QAAGXX) 0.1 $397k 9.4k 42.36
Health Care Select Sector SPDR Etf (XLV) 0.1 $372k 2.9k 128.28
Nike (NKE) 0.1 $347k 3.4k 102.06
Canadian Natural Resources (CNQ) 0.1 $333k 6.2k 53.71
McCormick & Company, Incorporated (MKC) 0.1 $333k 4.0k 83.25
Cummins (CMI) 0.1 $316k 1.6k 193.63
American Funds Europacific Gro Etf (AEGFX) 0.1 $277k 5.8k 48.01
Schwab S&P 500 Index Fund Etf (SWPPX) 0.1 $269k 4.6k 58.40
IDEX Corporation (IEX) 0.1 $254k 1.4k 181.43
Merck & Co (MRK) 0.1 $254k 2.8k 91.17
NVIDIA Corporation (NVDA) 0.0 $227k 1.5k 151.33
Berkshire Hathaway (BRK.B) 0.0 $202k 740.00 272.97
Brandywine Global Corporate Cr Etf (BCGIX) 0.0 $190k 19k 9.79
Vanguard Short-Term Inv Grade Etf (VFSTX) 0.0 $188k 19k 10.09
Eaton Vance Income Fund of Bos Etf (EIBIX) 0.0 $158k 33k 4.83
FPA New Income Fund Etf 0.0 $157k 16k 9.66
Lord Abbett Inflation Focused Etf 0.0 $147k 12k 11.81
Eaton Vance Short Dur Govt Etf 0.0 $115k 15k 7.83
Universal Technical Institute (UTI) 0.0 $102k 14k 7.16
Vanguard Ultra Short Bond ETF Etf (VUSB) 0.0 $34k 710.00 47.89
Chevron Corporation (CVX) 0.0 $12k 90.00 133.33