Wallington Asset Management

Wallington Asset Management as of March 31, 2023

Portfolio Holdings for Wallington Asset Management

Wallington Asset Management holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $26M 90k 288.30
iShares Core S&P Small-Cap ETF Etf (IJR) 5.0 $25M 256k 96.70
TJX Companies (TJX) 4.8 $24M 308k 78.36
Linde (LIN) 4.7 $23M 66k 355.44
Vanguard FTSE Developed Market Etf (VEA) 4.3 $21M 471k 45.17
Apple (AAPL) 4.1 $20M 124k 164.90
Visa (V) 3.4 $17M 75k 225.46
Johnson & Johnson (JNJ) 3.4 $17M 109k 155.00
W.R. Berkley Corporation (WRB) 3.3 $16M 263k 62.26
UnitedHealth (UNH) 3.3 $16M 35k 472.60
Honeywell International (HON) 3.0 $15M 78k 191.12
Union Pacific Corporation (UNP) 2.9 $15M 73k 201.26
Medtronic (MDT) 2.8 $14M 175k 80.62
Pepsi (PEP) 2.8 $14M 77k 182.30
American Tower Reit (AMT) 2.6 $13M 64k 204.34
Principal Large-Cap Growth Fun Etf (PLGIX) 2.5 $13M 857k 14.82
Phillips 66 (PSX) 2.4 $12M 119k 101.38
Bank of America Corporation (BAC) 2.3 $12M 406k 28.60
Goldman Sachs (GS) 2.1 $11M 33k 327.12
Avantis U.S. Small-Cap Value E Etf (AVUV) 2.1 $11M 142k 74.06
SPDR Gold Trust Etf (GLD) 2.1 $10M 57k 183.22
BP (BP) 2.0 $9.9M 260k 37.94
Home Depot (HD) 1.9 $9.5M 32k 295.11
Amgen (AMGN) 1.9 $9.3M 39k 241.74
CVS Caremark Corporation (CVS) 1.8 $8.9M 119k 74.31
Lowe's Companies (LOW) 1.7 $8.7M 43k 199.98
Exxon Mobil Corporation (XOM) 1.7 $8.7M 79k 109.66
Amazon (AMZN) 1.7 $8.4M 81k 103.29
iShares Gold Trust Etf (IAU) 1.6 $8.1M 217k 37.37
Alphabet Inc Class C cs (GOOG) 1.5 $7.4M 72k 104.00
Facebook Inc cl a (META) 1.2 $6.2M 29k 211.96
Palo Alto Networks (PANW) 1.2 $6.1M 31k 199.73
Colgate-Palmolive Company (CL) 1.1 $5.3M 70k 75.15
T. Rowe Price Overseas Stock F Etf (TROIX) 1.0 $4.9M 420k 11.72
JPMorgan Equity Income Fund R6 Etf (OIEJX) 0.9 $4.6M 208k 21.94
Walt Disney Company (DIS) 0.9 $4.3M 43k 100.13
AFLAC Incorporated (AFL) 0.8 $4.1M 63k 64.53
Spdr S&p 500 Etf Etf (SPY) 0.8 $4.0M 9.8k 409.43
Vanguard Short-Term Inv Grade Etf (VFSUX) 0.8 $4.0M 397k 10.07
Dominion Resources (D) 0.6 $3.2M 57k 55.91
Janus Henderson Enterprise Fun Etf (JDMNX) 0.5 $2.3M 18k 131.75
iShares S&P 500 Index Fund K Etf (WFSPX) 0.4 $1.9M 3.9k 481.61
Roche Holding (RHHBY) 0.4 $1.8M 51k 35.86
Eli Lilly & Co. (LLY) 0.4 $1.8M 5.1k 343.43
Invesco Developing Markets Fun Etf 0.3 $1.4M 36k 38.91
T. Rowe Price Small-Cap Value Etf (PRSVX) 0.3 $1.3M 27k 47.96
Vanguard Small-Cap Index Fund Etf (VSMAX) 0.3 $1.3M 14k 90.82
Invesco Comstock Fund R6 Etf (ICSFX) 0.3 $1.3M 48k 26.26
Boeing Company (BA) 0.2 $1.2M 5.9k 212.48
American Century Muni Bond Fun Etf (AXBIX) 0.2 $1.1M 101k 10.80
iShares S&P 500 Growth ETF Etf (IVW) 0.2 $988k 16k 63.87
JPMorgan Equity Income Fund I Etf (HLIEX) 0.2 $934k 43k 21.95
Vanguard Total Intl Stock Inde Etf (VTIAX) 0.1 $702k 24k 29.67
SPDR Portfolio S&P 500 Value E Etf (SPYV) 0.1 $650k 16k 40.70
Invesco V.I. Comstock Fund VIT Etf 0.1 $624k 18k 34.98
Vanguard Short-Term Corporate Etf (VCSH) 0.1 $613k 8.0k 76.29
Vanguard Short-Term Corporate Etf 0.1 $533k 47k 11.28
Black Knight 0.1 $527k 9.2k 57.57
Fidelity Contrafund Etf (FCNTX) 0.1 $527k 40k 13.29
Schwab S&P 500 Index Fund Etf (SWPPX) 0.1 $516k 8.2k 63.15
NVIDIA Corporation (NVDA) 0.1 $509k 1.8k 277.84
JPMorgan Chase & Co. (JPM) 0.1 $493k 3.8k 130.29
SPDR Portfolio S&P 500 Growth Etf (SPYG) 0.1 $468k 8.5k 55.32
Vanguard 500 Index Fund Adm Etf (VFIAX) 0.1 $439k 1.2k 379.10
T. Rowe Price Blue Chip Growth Etf (QAAGXX) 0.1 $426k 9.3k 46.01
Nike (NKE) 0.1 $417k 3.4k 122.65
Fidelity Advisor Utilities Fun Etf (FUGAX) 0.1 $378k 10k 36.63
Vanguard Wellington Fund Adm Etf (VWENX) 0.1 $370k 5.4k 68.22
Canadian Natural Resources (CNQ) 0.1 $343k 6.2k 55.32
Cummins (CMI) 0.1 $334k 1.4k 238.57
McCormick & Company, Incorporated (MKC) 0.1 $333k 4.0k 83.25
IDEX Corporation (IEX) 0.1 $323k 1.4k 230.71
Health Care Select Sector SPDR Etf (XLV) 0.1 $317k 2.5k 129.39
American Funds Europacific Gro Etf (AEGFX) 0.1 $307k 5.7k 53.65
Osterweis Strategic Income Fun Etf (OSTIX) 0.1 $297k 28k 10.47
Merck & Co (MRK) 0.1 $284k 2.7k 106.53
Eaton Vance Income Fund of Bos Etf (EIBIX) 0.0 $171k 34k 4.99
Vanguard Short-Term Inv Grade Etf (VFSTX) 0.0 $164k 16k 10.08
Universal Technical Institute (UTI) 0.0 $105k 14k 7.37
Griffin Cap Essntl Ast Reit Ii Com Cl E 0.0 $78k 11k 7.44
Fs Energy And Power Fund 0.0 $56k 15k 3.86