Wallington Asset Management

Wallington Asset Management as of Sept. 30, 2023

Portfolio Holdings for Wallington Asset Management

Wallington Asset Management holds 82 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Market Etf (VEA) 7.1 $39M 893k 43.72
Microsoft Corporation (MSFT) 5.2 $29M 91k 315.75
TJX Companies (TJX) 5.1 $28M 314k 88.88
Linde (LIN) 4.6 $25M 68k 372.35
iShares Core S&P Small-Cap ETF Etf (IJR) 4.5 $25M 263k 94.33
Apple (AAPL) 3.9 $21M 125k 171.21
UnitedHealth (UNH) 3.2 $18M 35k 504.18
Visa (V) 3.2 $18M 76k 230.01
W.R. Berkley Corporation (WRB) 3.0 $17M 261k 63.49
Union Pacific Corporation (UNP) 2.8 $15M 75k 203.63
Phillips 66 (PSX) 2.7 $15M 124k 120.15
Honeywell International (HON) 2.6 $15M 79k 184.74
Medtronic (MDT) 2.5 $14M 178k 78.36
Pepsi (PEP) 2.4 $13M 78k 169.44
Johnson & Johnson (JNJ) 2.4 $13M 83k 155.75
Principal Large-Cap Growth Fun Etf (PLGIX) 2.3 $13M 801k 16.13
Bank of America Corporation (BAC) 2.1 $11M 416k 27.38
Avantis U.S. Small-Cap Value E Etf (AVUV) 2.1 $11M 145k 77.95
iShares MSCI Emerging Market e Etf (EMXC) 2.0 $11M 217k 49.83
American Tower Reit (AMT) 1.9 $11M 65k 164.46
Goldman Sachs (GS) 1.9 $11M 33k 323.58
Amgen (AMGN) 1.9 $11M 40k 268.76
Amazon (AMZN) 1.9 $11M 83k 127.12
BP (BP) 1.9 $10M 265k 38.72
Alphabet Inc Class C cs (GOOG) 1.8 $9.9M 75k 131.85
Home Depot (HD) 1.8 $9.9M 33k 302.16
SPDR Gold Trust Etf (GLD) 1.8 $9.6M 56k 171.44
Exxon Mobil Corporation (XOM) 1.8 $9.6M 82k 117.58
Lowe's Companies (LOW) 1.7 $9.2M 44k 207.84
Facebook Inc cl a (META) 1.6 $9.0M 30k 300.20
CVS Caremark Corporation (CVS) 1.5 $8.4M 121k 69.82
iShares Gold Trust Etf (IAU) 1.5 $8.3M 238k 34.99
Palo Alto Networks (PANW) 1.4 $7.6M 32k 234.43
Colgate-Palmolive Company (CL) 0.9 $5.0M 71k 71.10
AFLAC Incorporated (AFL) 0.9 $4.8M 62k 76.75
JPMorgan Equity Income Fund R6 Etf (OIEJX) 0.8 $4.5M 212k 21.46
Kenvue (KVUE) 0.8 $4.5M 226k 20.08
Vanguard Short-Term Inv Grade Etf (VFSUX) 0.7 $4.0M 406k 9.93
T. Rowe Price Overseas Stock F Etf (TROIX) 0.7 $4.0M 340k 11.62
iShares S&P 500 Index Fund K Etf (WFSPX) 0.7 $3.7M 7.4k 502.71
Walt Disney Company (DIS) 0.7 $3.6M 44k 81.06
Spdr S&p 500 Etf Etf (SPY) 0.6 $3.2M 7.4k 427.49
Eli Lilly & Co. (LLY) 0.5 $2.6M 4.8k 537.14
Dominion Resources (D) 0.5 $2.5M 56k 44.67
Janus Henderson Enterprise Fun Etf (JDMNX) 0.4 $2.2M 17k 131.17
Roche Holding (RHHBY) 0.3 $1.7M 50k 33.94
Invesco Comstock Fund R6 Etf (ICSFX) 0.2 $1.3M 49k 27.05
T. Rowe Price Small-Cap Value Etf (PRSVX) 0.2 $1.3M 27k 47.51
Invesco Developing Markets Fun Etf 0.2 $1.3M 35k 36.40
Boeing Company (BA) 0.2 $1.1M 5.7k 191.62
iShares S&P 500 Growth ETF Etf (IVW) 0.2 $1.1M 15k 68.44
Vanguard Small-Cap Index Fund Etf (VSMAX) 0.2 $995k 11k 90.54
JPMorgan Equity Income Fund I Etf (HLIEX) 0.2 $892k 42k 21.45
NVIDIA Corporation (NVDA) 0.1 $751k 1.7k 434.86
Vanguard Total Intl Stock Inde Etf (VTIAX) 0.1 $716k 25k 28.75
Vanguard Short-Term Corporate Etf (VCSH) 0.1 $680k 9.0k 75.18
SPDR Portfolio S&P 500 Value E Etf (SPYV) 0.1 $625k 15k 41.27
Fidelity Contrafund Etf (FCNTX) 0.1 $591k 40k 14.90
JPMorgan Chase & Co. (JPM) 0.1 $588k 4.1k 145.04
SPDR Portfolio S&P 500 Growth Etf (SPYG) 0.1 $524k 8.8k 59.24
Invesco V.I. Comstock Fund VIT Etf 0.1 $505k 14k 36.34
T. Rowe Price Blue Chip Growth Etf (QAAGXX) 0.1 $486k 9.4k 51.83
Vanguard 500 Index Fund Adm Etf (VFIAX) 0.1 $458k 1.2k 395.51
Canadian Natural Resources (CNQ) 0.1 $401k 6.2k 64.68
Berkshire Hathaway (BRK.B) 0.1 $368k 1.1k 350.48
Nike (NKE) 0.1 $325k 3.4k 95.59
T. Rowe Price Dividend Growth Etf (PDGIX) 0.1 $324k 4.9k 65.51
Cummins (CMI) 0.1 $320k 1.4k 228.57
Health Care Select Sector SPDR Etf (XLV) 0.1 $314k 2.4k 128.69
American Funds Europacific Gro Etf (AEGFX) 0.1 $308k 6.0k 50.96
McCormick & Company, Incorporated (MKC) 0.1 $303k 4.0k 75.75
Schwab S&P 500 Index Fund Etf (SWPPX) 0.1 $297k 4.5k 66.46
IDEX Corporation (IEX) 0.1 $291k 1.4k 207.86
Fidelity Advisor Utilities Fun Etf (FUGAX) 0.1 $291k 8.7k 33.53
American Century Muni Bond Fun Etf (AXBIX) 0.1 $277k 27k 10.27
T. Rowe Price Small-Cap Value Etf (PRVIX) 0.0 $272k 5.7k 47.50
Merck & Co (MRK) 0.0 $253k 2.5k 103.01
Cheniere Energy Partners (CQP) 0.0 $226k 4.2k 54.25
Vanguard Short-Term Inv Grade Etf (VFSTX) 0.0 $182k 18k 9.94
Eaton Vance Income Fund of Bos Etf (EIBIX) 0.0 $175k 36k 4.93
Vanguard Short-Term Corporate Etf 0.0 $169k 15k 11.25
Fs Energy And Power Fund 0.0 $54k 15k 3.69