Wallington Asset Management

Wallington Asset Management as of Sept. 30, 2024

Portfolio Holdings for Wallington Asset Management

Wallington Asset Management holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Market Etf (VEA) 6.8 $49M 926k 52.81
Microsoft Corporation (MSFT) 5.8 $42M 97k 430.30
Linde (LIN) 4.7 $34M 71k 476.86
TJX Companies (TJX) 4.5 $32M 273k 117.54
iShares Core S&P Small-Cap ETF Etf (IJR) 4.4 $32M 270k 116.96
Apple (AAPL) 4.3 $31M 132k 233.00
W.R. Berkley Corporation (WRB) 3.2 $23M 399k 56.73
Visa (V) 3.1 $22M 81k 274.95
UnitedHealth (UNH) 2.9 $21M 36k 584.69
Union Pacific Corporation (UNP) 2.6 $19M 77k 246.48
Facebook Inc cl a (META) 2.5 $18M 32k 572.44
Honeywell International (HON) 2.5 $18M 85k 206.70
Phillips 66 (PSX) 2.5 $18M 134k 131.45
Medtronic (MDT) 2.4 $17M 193k 90.03
Amazon (AMZN) 2.4 $17M 92k 186.34
Goldman Sachs (GS) 2.4 $17M 35k 495.10
American Tower Reit (AMT) 2.3 $16M 70k 232.56
Avantis U.S. Small-Cap Value E Etf (AVUV) 2.0 $14M 150k 95.95
Johnson & Johnson (JNJ) 2.0 $14M 88k 162.06
Alphabet Inc Class C cs (GOOG) 1.9 $14M 83k 167.18
iShares MSCI Emerging Market e Etf (EMXC) 1.9 $14M 227k 61.11
Palo Alto Networks (PANW) 1.9 $14M 40k 341.81
Amgen (AMGN) 1.9 $14M 42k 322.20
iShares Gold Trust Etf (IAU) 1.9 $13M 267k 49.70
SPDR Gold Trust Etf (GLD) 1.8 $13M 54k 243.07
Principal Large-Cap Growth Fun Etf (PLGIX) 1.8 $13M 621k 20.86
Lowe's Companies (LOW) 1.7 $12M 44k 270.84
Deere & Company (DE) 1.5 $11M 27k 417.32
Cummins (CMI) 1.5 $11M 34k 323.79
Exxon Mobil Corporation (XOM) 1.5 $11M 91k 117.22
Bank of America Corporation (BAC) 1.5 $11M 263k 39.68
BP (BP) 1.1 $8.2M 262k 31.39
Colgate-Palmolive Company (CL) 1.0 $7.5M 72k 103.80
CVS Caremark Corporation (CVS) 1.0 $7.2M 114k 62.88
Home Depot (HD) 0.9 $6.8M 17k 405.20
AFLAC Incorporated (AFL) 0.9 $6.7M 60k 111.80
Pepsi (PEP) 0.9 $6.1M 36k 170.04
JPMorgan Equity Income Fund R6 Etf (OIEJX) 0.7 $5.0M 191k 26.03
Walt Disney Company (DIS) 0.7 $4.7M 49k 96.19
T. Rowe Price Overseas Stock F Etf (TROIX) 0.6 $4.6M 329k 13.91
Kenvue (KVUE) 0.6 $4.5M 196k 23.13
Micron Technology (MU) 0.6 $4.4M 43k 103.72
Vanguard Short-Term Inv Grade Etf (VFSUX) 0.6 $4.3M 411k 10.46
Eli Lilly & Co. (LLY) 0.5 $3.9M 4.4k 886.04
Spdr S&p 500 Etf Etf (SPY) 0.5 $3.4M 5.9k 573.73
NVIDIA Corporation (NVDA) 0.4 $3.1M 26k 121.44
iShares S&P 500 Index Fund K Etf (WFSPX) 0.4 $2.8M 4.2k 674.87
Janus Henderson Enterprise Fun Etf (JDMNX) 0.4 $2.6M 17k 153.66
Roche Holding (RHHBY) 0.3 $1.9M 47k 39.95
Invesco Comstock Fund R6 Etf (ICSFX) 0.2 $1.8M 57k 31.07
T. Rowe Price Small-Cap Value Etf (PRSVX) 0.2 $1.5M 27k 57.70
Invesco Developing Markets Fun Etf 0.2 $1.3M 32k 41.40
T. Rowe Price Dividend Growth Etf (PDGIX) 0.2 $1.2M 14k 82.25
Vanguard Small-Cap Index Fund Etf (VSMAX) 0.1 $1.1M 9.5k 113.73
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 5.0k 210.92
JPMorgan Equity Income Fund I Etf (HLIEX) 0.1 $951k 37k 26.02
SPDR Portfolio S&P 500 Value E Etf (SPYV) 0.1 $911k 17k 52.84
Berkshire Hathaway (BRK.B) 0.1 $854k 1.9k 460.13
SPDR Portfolio S&P 500 Growth Etf (SPYG) 0.1 $813k 9.8k 82.96
Vanguard Total Intl Stock Inde Etf (VTIAX) 0.1 $801k 23k 34.81
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $792k 8.3k 95.77
Boeing Company (BA) 0.1 $745k 4.9k 152.07
Fidelity Contrafund Etf (FCNTX) 0.1 $732k 35k 21.10
T. Rowe Price Blue Chip Growth Etf (QAAGXX) 0.1 $651k 8.6k 75.36
Vanguard Short-Term Corporate Etf (VCSH) 0.1 $636k 8.0k 79.45
Vanguard 500 Index Fund Adm Etf (VFIAX) 0.1 $616k 1.2k 531.95
Invesco V.I. Comstock Fund VIT Etf 0.1 $587k 13k 45.41
Avago Technologies 0.1 $580k 3.4k 172.62
Alphabet Inc Class A cs (GOOGL) 0.1 $533k 3.2k 165.73
Health Care Select Sector SPDR Etf (XLV) 0.1 $482k 3.1k 153.94
Canadian Natural Resources (CNQ) 0.1 $433k 13k 33.24
Schwab S&P 500 Index Fund Etf (SWPPX) 0.1 $416k 4.7k 89.17
Merck & Co (MRK) 0.1 $392k 3.4k 113.66
T. Rowe Price Small-Cap Value Etf (PRVIX) 0.1 $374k 6.5k 57.56
KKR & Co 0.0 $351k 2.7k 130.58
McCormick & Company, Incorporated (MKC) 0.0 $340k 4.1k 82.20
Coca-Cola Company (KO) 0.0 $337k 4.7k 71.81
Vanguard Short-Term Corporate Etf 0.0 $332k 27k 12.28
IDEX Corporation (IEX) 0.0 $300k 1.4k 214.29
Vanguard Institutional Index F Etf (VINIX) 0.0 $284k 599.00 474.12
Tesla Motors (TSLA) 0.0 $280k 1.1k 261.68
Abbvie (ABBV) 0.0 $277k 1.4k 197.72
Procter & Gamble Company (PG) 0.0 $270k 1.6k 172.97
Anthem (ELV) 0.0 $263k 506.00 519.76
MasterCard Incorporated (MA) 0.0 $251k 509.00 493.12
American Funds Europacific Gro Etf (AEGFX) 0.0 $251k 4.2k 59.89
Dick's Sporting Goods (DKS) 0.0 $250k 1.2k 208.33
Wal-Mart Stores (WMT) 0.0 $243k 3.0k 80.60
Janus Henderson VIT Enterprise Etf (JAAGX) 0.0 $232k 3.2k 73.26
Technology Select Sector SPDR Etf (XLK) 0.0 $230k 1.0k 225.49
Nike (NKE) 0.0 $230k 2.6k 88.46
American Express Company (AXP) 0.0 $225k 829.00 271.41
Marathon Petroleum Corp (MPC) 0.0 $222k 1.4k 162.64
Oracle Corporation (ORCL) 0.0 $222k 1.3k 170.25
Netflix (NFLX) 0.0 $216k 305.00 708.20
Eaton Vance Income Fund of Bos Etf (EIBIX) 0.0 $213k 41k 5.26
Cheniere Energy Partners (CQP) 0.0 $203k 4.2k 48.73
Vanguard Short-Term Inv Grade Etf (VFSTX) 0.0 $176k 17k 10.49
Fs Energy And Power Fund 0.0 $51k 15k 3.48