Wallington Asset Management

Wallington Asset Management as of March 31, 2024

Portfolio Holdings for Wallington Asset Management

Wallington Asset Management holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Market Etf (VEA) 7.0 $45M 896k 50.17
Microsoft Corporation (MSFT) 6.0 $38M 91k 420.71
Linde (LIN) 5.0 $32M 68k 464.32
iShares Core S&P Small-Cap ETF Etf (IJR) 4.6 $29M 266k 110.52
TJX Companies (TJX) 4.2 $27M 267k 101.42
W.R. Berkley Corporation (WRB) 3.7 $23M 265k 88.44
Visa (V) 3.4 $22M 78k 279.09
Apple (AAPL) 3.4 $22M 125k 171.48
Phillips 66 (PSX) 3.3 $21M 128k 163.34
Union Pacific Corporation (UNP) 2.9 $19M 76k 245.94
UnitedHealth (UNH) 2.7 $18M 35k 494.69
Honeywell International (HON) 2.6 $17M 81k 205.24
Principal Large-Cap Growth Fun Etf (PLGIX) 2.5 $16M 834k 19.28
Medtronic (MDT) 2.5 $16M 183k 87.15
Amazon (AMZN) 2.4 $15M 84k 180.38
Facebook Inc cl a (META) 2.3 $15M 31k 485.56
Goldman Sachs (GS) 2.2 $14M 33k 417.69
Pepsi (PEP) 2.2 $14M 79k 175.00
Avantis U.S. Small-Cap Value E Etf (AVUV) 2.1 $14M 146k 93.71
Johnson & Johnson (JNJ) 2.1 $14M 86k 158.19
American Tower Reit (AMT) 2.1 $13M 67k 197.58
iShares MSCI Emerging Market e Etf (EMXC) 2.0 $13M 219k 57.57
Alphabet Inc Class C cs (GOOG) 1.8 $12M 77k 152.25
SPDR Gold Trust Etf (GLD) 1.8 $11M 56k 205.71
Amgen (AMGN) 1.8 $11M 40k 284.32
Lowe's Companies (LOW) 1.8 $11M 44k 254.73
iShares Gold Trust Etf (IAU) 1.6 $11M 250k 42.01
Palo Alto Networks (PANW) 1.6 $11M 37k 284.14
BP (BP) 1.6 $10M 264k 37.68
CVS Caremark Corporation (CVS) 1.5 $9.8M 122k 79.76
Exxon Mobil Corporation (XOM) 1.5 $9.7M 84k 116.23
Bank of America Corporation (BAC) 1.2 $7.9M 207k 37.92
Colgate-Palmolive Company (CL) 1.0 $6.4M 71k 90.05
Home Depot (HD) 1.0 $6.1M 16k 383.59
Walt Disney Company (DIS) 0.9 $5.8M 48k 122.37
AFLAC Incorporated (AFL) 0.8 $5.3M 62k 85.86
JPMorgan Equity Income Fund R6 Etf (OIEJX) 0.8 $5.0M 202k 24.55
iShares S&P 500 Index Fund K Etf (WFSPX) 0.7 $4.7M 7.6k 615.60
Kenvue (KVUE) 0.7 $4.5M 209k 21.46
T. Rowe Price Overseas Stock F Etf (TROIX) 0.7 $4.4M 340k 13.01
Vanguard Short-Term Inv Grade Etf (VFSUX) 0.6 $4.1M 404k 10.20
Spdr S&p 500 Etf Etf (SPY) 0.6 $3.6M 6.9k 523.07
Eli Lilly & Co. (LLY) 0.5 $3.1M 4.0k 778.06
Janus Henderson Enterprise Fun Etf (JDMNX) 0.4 $2.4M 17k 144.35
Invesco Comstock Fund R6 Etf (ICSFX) 0.3 $1.6M 55k 29.64
Roche Holding (RHHBY) 0.2 $1.5M 48k 31.92
T. Rowe Price Small-Cap Value Etf (PRSVX) 0.2 $1.4M 27k 54.00
NVIDIA Corporation (NVDA) 0.2 $1.4M 1.6k 903.29
Invesco Developing Markets Fun Etf 0.2 $1.3M 33k 39.44
JPMorgan Equity Income Fund I Etf (HLIEX) 0.2 $1.0M 42k 24.56
Boeing Company (BA) 0.2 $971k 5.0k 193.04
Vanguard Small-Cap Index Fund Etf (VSMAX) 0.2 $961k 8.8k 109.52
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $818k 9.7k 84.48
SPDR Portfolio S&P 500 Value E Etf (SPYV) 0.1 $755k 15k 50.10
Fidelity Contrafund Etf (FCNTX) 0.1 $752k 40k 18.96
JPMorgan Chase & Co. (JPM) 0.1 $702k 3.5k 200.34
Vanguard Total Intl Stock Inde Etf (VTIAX) 0.1 $694k 21k 32.38
Vanguard Short-Term Corporate Etf (VCSH) 0.1 $689k 8.9k 77.29
T. Rowe Price Dividend Growth Etf (PDGIX) 0.1 $671k 8.8k 76.32
iShares Bitcoin Trust ETF - RE Etf (IBIT) 0.1 $630k 16k 40.45
T. Rowe Price Blue Chip Growth Etf (QAAGXX) 0.1 $629k 9.4k 67.23
SPDR Portfolio S&P 500 Growth Etf (SPYG) 0.1 $619k 8.5k 73.12
Invesco V.I. Comstock Fund VIT Etf 0.1 $596k 14k 42.98
Vanguard 500 Index Fund Adm Etf (VFIAX) 0.1 $561k 1.2k 484.46
Canadian Natural Resources (CNQ) 0.1 $473k 6.2k 76.29
Cummins (CMI) 0.1 $450k 1.5k 294.89
Berkshire Hathaway (BRK.B) 0.1 $421k 1.0k 421.00
Schwab S&P 500 Index Fund Etf (SWPPX) 0.1 $363k 4.5k 80.85
American Funds Europacific Gro Etf (AEGFX) 0.1 $356k 6.1k 58.48
T. Rowe Price Small-Cap Value Etf (PRVIX) 0.1 $346k 6.4k 53.93
IDEX Corporation (IEX) 0.1 $342k 1.4k 244.29
Grayscale Bitcoin Trust - REST Etf (GBTC) 0.1 $336k 5.3k 63.10
Merck & Co (MRK) 0.1 $324k 2.5k 131.92
Nike (NKE) 0.1 $320k 3.4k 94.12
McCormick & Company, Incorporated (MKC) 0.0 $307k 4.0k 76.75
Dick's Sporting Goods (DKS) 0.0 $270k 1.2k 225.00
Vanguard Institutional Index F Etf (VINIX) 0.0 $259k 599.00 432.39
KKR & Co 0.0 $251k 2.5k 100.40
Anthem (ELV) 0.0 $207k 400.00 517.50
Cheniere Energy Partners (CQP) 0.0 $206k 4.2k 49.45
Eaton Vance Income Fund of Bos Etf (EIBIX) 0.0 $199k 39k 5.15
Vanguard Short-Term Corporate Etf 0.0 $176k 15k 11.74
Vanguard Short-Term Inv Grade Etf (VFSTX) 0.0 $168k 17k 10.18
Fs Energy And Power Fund 0.0 $50k 15k 3.41