Wallington Asset Management

Wallington Asset Management as of Dec. 31, 2024

Portfolio Holdings for Wallington Asset Management

Wallington Asset Management holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Market Etf (VEA) 6.4 $44M 921k 47.82
Microsoft Corporation (MSFT) 5.8 $40M 96k 421.50
TJX Companies (TJX) 4.7 $33M 272k 120.81
Apple (AAPL) 4.7 $33M 131k 250.42
iShares Core S&P Small-Cap ETF Etf (IJR) 4.5 $31M 270k 115.22
Linde (LIN) 4.3 $30M 72k 418.68
Visa (V) 3.8 $26M 82k 316.04
W.R. Berkley Corporation (WRB) 3.4 $23M 400k 58.52
Amazon (AMZN) 2.9 $20M 93k 219.39
Goldman Sachs (GS) 2.9 $20M 35k 572.61
Honeywell International (HON) 2.8 $19M 85k 225.89
Facebook Inc cl a (META) 2.7 $19M 32k 585.52
Union Pacific Corporation (UNP) 2.6 $18M 78k 228.04
Alphabet Inc Class C cs (GOOG) 2.3 $16M 84k 190.43
Medtronic (MDT) 2.2 $16M 195k 79.88
Phillips 66 (PSX) 2.2 $15M 134k 113.93
Palo Alto Networks (PANW) 2.1 $15M 81k 181.96
Avantis U.S. Small-Cap Value E Etf (AVUV) 2.1 $15M 151k 96.53
UnitedHealth (UNH) 2.1 $14M 29k 505.87
iShares Gold Trust Etf (IAU) 1.9 $13M 269k 49.51
Principal Large-Cap Growth Fun Etf (PLGIX) 1.9 $13M 795k 16.50
SPDR Gold Trust Etf (GLD) 1.9 $13M 53k 242.13
American Tower Reit (AMT) 1.9 $13M 70k 183.40
Johnson & Johnson (JNJ) 1.8 $13M 88k 144.62
iShares MSCI Emerging Market e Etf (EMXC) 1.8 $13M 226k 55.45
Cummins (CMI) 1.7 $12M 34k 348.60
Bank of America Corporation (BAC) 1.7 $12M 268k 43.95
Deere & Company (DE) 1.6 $11M 26k 423.72
Amgen (AMGN) 1.6 $11M 42k 260.64
Lowe's Companies (LOW) 1.6 $11M 44k 246.80
Exxon Mobil Corporation (XOM) 1.4 $9.9M 92k 107.57
BP (BP) 1.1 $7.5M 252k 29.56
Colgate-Palmolive Company (CL) 0.9 $6.5M 71k 90.91
Home Depot (HD) 0.9 $6.4M 17k 389.01
AFLAC Incorporated (AFL) 0.9 $6.1M 59k 103.45
Walt Disney Company (DIS) 0.8 $5.4M 49k 111.34
Pepsi (PEP) 0.8 $5.4M 35k 152.05
JPMorgan Equity Income Fund R6 Etf (OIEJX) 0.7 $4.8M 201k 23.94
Vanguard Short-Term Inv Grade Etf (VFSUX) 0.6 $4.3M 415k 10.31
T. Rowe Price Overseas Stock F Etf (TROIX) 0.6 $4.2M 333k 12.53
Kenvue (KVUE) 0.6 $4.1M 190k 21.35
Micron Technology (MU) 0.5 $3.5M 41k 84.17
NVIDIA Corporation (NVDA) 0.5 $3.4M 26k 134.30
Eli Lilly & Co. (LLY) 0.5 $3.3M 4.3k 771.94
Spdr S&p 500 Etf Etf (SPY) 0.5 $3.2M 5.5k 586.14
iShares S&P 500 Index Fund K Etf (WFSPX) 0.4 $3.1M 4.5k 688.20
Janus Henderson Enterprise Fun Etf (JDMNX) 0.4 $2.5M 18k 143.89
Invesco Comstock Fund R6 Etf (ICSFX) 0.3 $1.8M 63k 28.53
Roche Holding (RHHBY) 0.2 $1.6M 45k 34.88
T. Rowe Price Small-Cap Value Etf (PRSVX) 0.2 $1.5M 28k 52.79
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 4.9k 239.69
Invesco Developing Markets Fun Etf 0.2 $1.1M 30k 38.08
Vanguard Small-Cap Index Fund Etf (VSMAX) 0.2 $1.1M 9.9k 115.13
T. Rowe Price Dividend Growth Etf (PDGIX) 0.2 $1.1M 15k 76.80
JPMorgan Equity Income Fund I Etf (HLIEX) 0.1 $900k 38k 23.95
Boeing Company (BA) 0.1 $867k 4.9k 176.97
Berkshire Hathaway (BRK.B) 0.1 $841k 1.9k 453.12
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $832k 8.2k 101.59
T. Rowe Price Blue Chip Growth Etf (QAAGXX) 0.1 $820k 10k 79.64
Avago Technologies 0.1 $779k 3.4k 231.85
SPDR Portfolio S&P 500 Growth Etf (SPYG) 0.1 $776k 8.8k 87.88
SPDR Portfolio S&P 500 Value E Etf (SPYV) 0.1 $774k 15k 51.16
Vanguard Total Intl Stock Inde Etf (VTIAX) 0.1 $761k 24k 31.70
Fidelity Contrafund Etf (FCNTX) 0.1 $729k 35k 21.02
Invesco V.I. Comstock Fund VIT Etf 0.1 $713k 16k 45.31
Vanguard 500 Index Fund Adm Etf (VFIAX) 0.1 $628k 1.2k 542.31
Alphabet Inc Class A cs (GOOGL) 0.1 $594k 3.1k 189.29
Vanguard Short-Term Corporate Etf (VCSH) 0.1 $552k 7.1k 77.97
Tesla Motors (TSLA) 0.1 $432k 1.1k 403.74
Schwab S&P 500 Index Fund Etf (SWPPX) 0.1 $423k 4.7k 90.27
Canadian Natural Resources (CNQ) 0.1 $402k 13k 30.86
KKR & Co 0.1 $398k 2.7k 148.07
Health Care Select Sector SPDR Etf (XLV) 0.1 $372k 2.7k 137.62
Vanguard Short-Term Corporate Etf 0.1 $353k 29k 12.21
T. Rowe Price Small-Cap Value Etf (PRVIX) 0.1 $349k 6.6k 52.58
Merck & Co (MRK) 0.0 $343k 3.4k 99.45
McCormick & Company, Incorporated (MKC) 0.0 $315k 4.1k 76.16
IDEX Corporation (IEX) 0.0 $293k 1.4k 209.29
Coca-Cola Company (KO) 0.0 $292k 4.7k 62.22
Vanguard Institutional Index F Etf (VINIX) 0.0 $287k 599.00 479.13
Dick's Sporting Goods (DKS) 0.0 $275k 1.2k 229.17
Netflix (NFLX) 0.0 $272k 305.00 891.80
Procter & Gamble Company (PG) 0.0 $262k 1.6k 167.84
Wal-Mart Stores (WMT) 0.0 $256k 2.8k 90.27
Janus Henderson VIT Enterprise Etf (JAAGX) 0.0 $255k 3.5k 73.17
Abbvie (ABBV) 0.0 $249k 1.4k 177.73
MasterCard Incorporated (MA) 0.0 $247k 469.00 526.65
American Express Company (AXP) 0.0 $238k 803.00 296.39
American Funds Europacific Gro Etf (AEGFX) 0.0 $225k 4.2k 53.39
Cheniere Energy Partners (CQP) 0.0 $221k 4.2k 53.05
Oracle Corporation (ORCL) 0.0 $217k 1.3k 166.41
Eaton Vance Income Fund of Bos Etf (EIBIX) 0.0 $215k 42k 5.18
Vanguard Short-Term Inv Grade Etf (VFSTX) 0.0 $174k 17k 10.33
Fs Energy And Power Fund 0.0 $50k 15k 3.41