Wallington Asset Management

Wallington Asset Management as of June 30, 2024

Portfolio Holdings for Wallington Asset Management

Wallington Asset Management holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Market Etf (VEA) 6.9 $45M 911k 49.42
Microsoft Corporation (MSFT) 6.3 $41M 93k 446.95
Linde (LIN) 4.6 $30M 69k 438.81
TJX Companies (TJX) 4.5 $29M 266k 110.10
iShares Core S&P Small-Cap ETF Etf (IJR) 4.3 $28M 265k 106.66
Apple (AAPL) 4.0 $26M 125k 210.62
Visa (V) 3.1 $21M 78k 262.48
W.R. Berkley Corporation (WRB) 3.1 $20M 259k 78.58
Phillips 66 (PSX) 2.8 $18M 130k 141.17
UnitedHealth (UNH) 2.7 $18M 35k 509.26
Honeywell International (HON) 2.7 $17M 81k 213.54
Union Pacific Corporation (UNP) 2.6 $17M 74k 226.26
Amazon (AMZN) 2.5 $16M 85k 193.25
Facebook Inc cl a (META) 2.4 $16M 31k 504.22
Goldman Sachs (GS) 2.4 $15M 34k 452.31
Medtronic (MDT) 2.2 $14M 183k 78.71
Alphabet Inc Class C cs (GOOG) 2.2 $14M 79k 183.42
Principal Large-Cap Growth Fun Etf (PLGIX) 2.0 $13M 662k 20.22
Avantis U.S. Small-Cap Value E Etf (AVUV) 2.0 $13M 147k 89.72
iShares MSCI Emerging Market e Etf (EMXC) 2.0 $13M 221k 59.20
Palo Alto Networks (PANW) 2.0 $13M 38k 339.00
American Tower Reit (AMT) 2.0 $13M 66k 194.37
Amgen (AMGN) 1.9 $13M 41k 312.46
Johnson & Johnson (JNJ) 1.9 $13M 85k 146.16
SPDR Gold Trust Etf (GLD) 1.8 $12M 55k 215.01
iShares Gold Trust Etf (IAU) 1.7 $11M 252k 43.93
Exxon Mobil Corporation (XOM) 1.5 $9.9M 86k 115.12
Lowe's Companies (LOW) 1.5 $9.7M 44k 220.46
Deere & Company (DE) 1.5 $9.7M 26k 373.62
BP (BP) 1.5 $9.6M 265k 36.10
Bank of America Corporation (BAC) 1.4 $9.4M 235k 39.77
Cummins (CMI) 1.4 $8.9M 32k 276.93
CVS Caremark Corporation (CVS) 1.1 $6.9M 117k 59.06
Colgate-Palmolive Company (CL) 1.0 $6.8M 70k 97.04
Pepsi (PEP) 0.9 $5.9M 36k 164.93
Home Depot (HD) 0.8 $5.5M 16k 344.22
AFLAC Incorporated (AFL) 0.8 $5.4M 61k 89.31
Micron Technology (MU) 0.8 $5.4M 41k 131.52
iShares S&P 500 Index Fund K Etf (WFSPX) 0.8 $5.1M 7.9k 639.58
JPMorgan Equity Income Fund R6 Etf (OIEJX) 0.7 $4.8M 200k 23.98
Walt Disney Company (DIS) 0.7 $4.8M 48k 99.29
T. Rowe Price Overseas Stock F Etf (TROIX) 0.7 $4.4M 340k 13.02
Vanguard Short-Term Inv Grade Etf (VFSUX) 0.6 $4.1M 405k 10.19
Eli Lilly & Co. (LLY) 0.5 $3.6M 4.0k 905.35
Kenvue (KVUE) 0.5 $3.6M 196k 18.18
Spdr S&p 500 Etf Etf (SPY) 0.5 $3.5M 6.4k 544.21
Janus Henderson Enterprise Fun Etf (JDMNX) 0.4 $2.4M 17k 140.30
NVIDIA Corporation (NVDA) 0.3 $2.0M 16k 123.51
Invesco Comstock Fund R6 Etf (ICSFX) 0.3 $1.6M 56k 29.33
Roche Holding (RHHBY) 0.2 $1.6M 47k 34.67
T. Rowe Price Small-Cap Value Etf (PRSVX) 0.2 $1.4M 27k 52.24
Invesco Developing Markets Fun Etf 0.2 $1.3M 33k 39.67
JPMorgan Equity Income Fund I Etf (HLIEX) 0.1 $978k 41k 23.99
Vanguard Small-Cap Index Fund Etf (VSMAX) 0.1 $966k 9.2k 104.58
Boeing Company (BA) 0.1 $910k 5.0k 182.04
SPDR Portfolio S&P 500 Value E Etf (SPYV) 0.1 $836k 17k 48.75
SPDR Portfolio S&P 500 Growth Etf (SPYG) 0.1 $785k 9.8k 80.10
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $765k 8.3k 92.50
Vanguard Total Intl Stock Inde Etf (VTIAX) 0.1 $708k 22k 32.36
JPMorgan Chase & Co. (JPM) 0.1 $707k 3.5k 202.35
Fidelity Contrafund Etf (FCNTX) 0.1 $701k 35k 20.21
T. Rowe Price Blue Chip Growth Etf (QAAGXX) 0.1 $698k 9.5k 73.53
T. Rowe Price Dividend Growth Etf (PDGIX) 0.1 $684k 8.8k 77.35
Vanguard Short-Term Corporate Etf (VCSH) 0.1 $613k 7.9k 77.25
Vanguard 500 Index Fund Adm Etf (VFIAX) 0.1 $583k 1.2k 503.45
Invesco V.I. Comstock Fund VIT Etf 0.1 $559k 13k 42.65
Canadian Natural Resources (CNQ) 0.1 $441k 12k 35.56
Berkshire Hathaway (BRK.B) 0.1 $407k 1.0k 407.00
Schwab S&P 500 Index Fund Etf (SWPPX) 0.1 $393k 4.7k 84.24
American Funds Europacific Gro Etf (AEGFX) 0.1 $339k 6.0k 56.91
T. Rowe Price Small-Cap Value Etf (PRVIX) 0.1 $336k 6.4k 52.14
Vanguard Short-Term Corporate Etf 0.0 $305k 26k 11.89
Merck & Co (MRK) 0.0 $304k 2.5k 123.78
McCormick & Company, Incorporated (MKC) 0.0 $284k 4.0k 71.00
IDEX Corporation (IEX) 0.0 $282k 1.4k 201.43
Vanguard Institutional Index F Etf (VINIX) 0.0 $269k 599.00 449.08
KKR & Co 0.0 $263k 2.5k 105.20
Dick's Sporting Goods (DKS) 0.0 $258k 1.2k 215.00
Anthem (ELV) 0.0 $217k 400.00 542.50
Avago Technologies 0.0 $214k 133.00 1609.02
Janus Henderson VIT Enterprise Etf (JAAGX) 0.0 $211k 3.2k 66.79
Health Care Select Sector SPDR Etf (XLV) 0.0 $207k 1.4k 145.77
Cheniere Energy Partners (CQP) 0.0 $205k 4.2k 49.21
Coca-Cola Company (KO) 0.0 $204k 3.2k 63.59
Eaton Vance Income Fund of Bos Etf (EIBIX) 0.0 $203k 40k 5.14
Vanguard Short-Term Inv Grade Etf (VFSTX) 0.0 $170k 17k 10.22
Fs Energy And Power Fund 0.0 $51k 15k 3.48