Wallington Asset Management as of June 30, 2023
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 80 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Etf (VEA) | 7.4 | $41M | 891k | 46.18 | |
| Microsoft Corporation (MSFT) | 5.6 | $31M | 91k | 340.53 | |
| TJX Companies (TJX) | 4.8 | $27M | 313k | 84.79 | |
| Ishares Tr Etf (IJR) | 4.6 | $26M | 260k | 99.65 | |
| Linde (LIN) | 4.5 | $25M | 66k | 381.08 | |
| Apple (AAPL) | 4.3 | $24M | 125k | 193.97 | |
| Johnson & Johnson (JNJ) | 3.3 | $18M | 111k | 165.52 | |
| Visa (V) | 3.2 | $18M | 76k | 237.48 | |
| UnitedHealth (UNH) | 3.0 | $17M | 35k | 480.63 | |
| Honeywell International (HON) | 2.9 | $16M | 78k | 207.50 | |
| Medtronic (MDT) | 2.8 | $16M | 178k | 88.10 | |
| W.R. Berkley Corporation (WRB) | 2.8 | $16M | 262k | 59.56 | |
| Union Pacific Corporation (UNP) | 2.7 | $15M | 74k | 204.62 | |
| Pepsi (PEP) | 2.6 | $15M | 78k | 185.21 | |
| Principal Large-Cap Growth Fun Etf (PLGIX) | 2.4 | $13M | 796k | 16.72 | |
| American Tower Reit (AMT) | 2.3 | $13M | 65k | 193.94 | |
| Bank of America Corporation (BAC) | 2.1 | $12M | 416k | 28.69 | |
| Phillips 66 (PSX) | 2.1 | $12M | 122k | 95.38 | |
| iShares MSCI Emerging Market e Etf (EMXC) | 2.0 | $11M | 216k | 51.98 | |
| American Centy Etf Tr Etf (AVUV) | 2.0 | $11M | 144k | 77.61 | |
| Amazon (AMZN) | 1.9 | $11M | 82k | 130.36 | |
| Goldman Sachs (GS) | 1.9 | $11M | 33k | 322.55 | |
| Home Depot (HD) | 1.8 | $10M | 33k | 310.63 | |
| Spdr Gold Tr Etf (GLD) | 1.8 | $10M | 56k | 178.28 | |
| Lowe's Companies (LOW) | 1.8 | $9.9M | 44k | 225.69 | |
| BP (BP) | 1.7 | $9.3M | 263k | 35.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $8.9M | 74k | 120.98 | |
| Amgen (AMGN) | 1.6 | $8.7M | 39k | 222.02 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $8.5M | 80k | 107.26 | |
| Facebook Inc cl a (META) | 1.5 | $8.5M | 30k | 286.98 | |
| Ishares Gold Tr Etf (IAU) | 1.5 | $8.4M | 230k | 36.39 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.3M | 120k | 69.13 | |
| Palo Alto Networks (PANW) | 1.4 | $7.9M | 31k | 255.50 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.4M | 71k | 77.04 | |
| JPMorgan Equity Income Fund R6 Etf (OIEJX) | 0.8 | $4.7M | 212k | 22.29 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.4M | 62k | 69.79 | |
| T. Rowe Price Overseas Stock F Etf (TROIX) | 0.8 | $4.3M | 355k | 12.18 | |
| Walt Disney Company (DIS) | 0.7 | $4.0M | 45k | 89.28 | |
| Vanguard Short-Term Inv Grade Etf (VFSUX) | 0.7 | $4.0M | 400k | 9.98 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.6 | $3.4M | 7.6k | 443.33 | |
| Dominion Resources (D) | 0.5 | $2.9M | 56k | 51.79 | |
| Janus Henderson Enterprise Fun Etf (JDMNX) | 0.4 | $2.3M | 17k | 137.20 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 4.7k | 468.94 | |
| iShares S&P 500 Index Fund K Etf (WFSPX) | 0.4 | $2.1M | 4.1k | 521.63 | |
| Roche Holding (RHHBY) | 0.3 | $1.9M | 51k | 38.19 | |
| Invesco Developing Markets Fun Etf | 0.2 | $1.4M | 35k | 38.83 | |
| T. Rowe Price Small-Cap Value Etf (PRSVX) | 0.2 | $1.4M | 28k | 49.73 | |
| Invesco Comstock Fund R6 Etf (ICSFX) | 0.2 | $1.3M | 49k | 27.20 | |
| Boeing Company (BA) | 0.2 | $1.2M | 5.7k | 211.17 | |
| Ishares Tr Etf (IVW) | 0.2 | $1.1M | 16k | 70.46 | |
| Vanguard Small-Cap Index Fund Etf (VSMAX) | 0.2 | $1.0M | 11k | 95.28 | |
| JPMorgan Equity Income Fund I Etf (HLIEX) | 0.2 | $951k | 43k | 22.28 | |
| Spdr Ser Tr Etf (SPYV) | 0.1 | $773k | 18k | 43.21 | |
| Vanguard Total Intl Stock Inde Etf (VTIAX) | 0.1 | $733k | 24k | 30.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $720k | 1.7k | 423.03 | |
| Vanguard Scottsdale Fds Etf (VCSH) | 0.1 | $674k | 8.9k | 75.69 | |
| American Century Muni Bond Fun Etf (AXBIX) | 0.1 | $623k | 58k | 10.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $616k | 4.2k | 145.49 | |
| Fidelity Contrafund Etf (FCNTX) | 0.1 | $592k | 40k | 14.93 | |
| Spdr Ser Tr Etf (SPYG) | 0.1 | $574k | 9.4k | 60.97 | |
| Black Knight | 0.1 | $535k | 9.0k | 59.76 | |
| Invesco V.I. Comstock Fund VIT Etf | 0.1 | $506k | 14k | 36.37 | |
| T. Rowe Price Blue Chip Growth Etf (QAAGXX) | 0.1 | $501k | 9.4k | 53.38 | |
| Vanguard 500 Index Fund Adm Etf (VFIAX) | 0.1 | $475k | 1.2k | 410.19 | |
| Nike (NKE) | 0.1 | $375k | 3.4k | 110.29 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $349k | 4.0k | 87.25 | |
| Canadian Natural Resources (CNQ) | 0.1 | $349k | 6.2k | 56.29 | |
| Cummins (CMI) | 0.1 | $343k | 1.4k | 245.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $341k | 1.0k | 341.00 | |
| American Funds Europacific Gro Etf (AEGFX) | 0.1 | $329k | 6.0k | 54.43 | |
| Select Sector Spdr Tr Etf (XLV) | 0.1 | $324k | 2.4k | 132.79 | |
| Fidelity Advisor Utilities Fun Etf (FUGAX) | 0.1 | $318k | 8.7k | 36.64 | |
| Schwab S&P 500 Index Fund Etf (SWPPX) | 0.1 | $314k | 4.6k | 68.60 | |
| IDEX Corporation (IEX) | 0.1 | $301k | 1.4k | 215.00 | |
| Merck & Co (MRK) | 0.1 | $292k | 2.5k | 115.28 | |
| Coca-Cola Company (KO) | 0.0 | $207k | 3.4k | 60.30 | |
| Eaton Vance Income Fund of Bos Etf (EIBIX) | 0.0 | $173k | 35k | 4.96 | |
| Vanguard Short-Term Corporate Etf | 0.0 | $169k | 15k | 11.24 | |
| Vanguard Short-Term Inv Grade Etf (VFSTX) | 0.0 | $164k | 16k | 10.01 | |
| Fs Energy And Power Fund | 0.0 | $57k | 15k | 3.91 |
