Wallington Asset Management

Wallington Asset Management as of March 31, 2025

Portfolio Holdings for Wallington Asset Management

Wallington Asset Management holds 93 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Market Etf (VEA) 6.8 $48M 934k 50.83
Linde (LIN) 4.8 $34M 72k 465.64
TJX Companies (TJX) 4.8 $33M 273k 121.80
Microsoft Corporation (MSFT) 4.6 $32M 85k 375.39
Apple (AAPL) 4.2 $29M 132k 222.13
Visa (V) 4.2 $29M 83k 350.46
W.R. Berkley Corporation (WRB) 4.1 $29M 403k 71.16
iShares Core S&P Small-Cap ETF Etf (IJR) 4.1 $28M 271k 104.57
Facebook Inc cl a (META) 2.7 $19M 33k 576.36
Union Pacific Corporation (UNP) 2.7 $19M 79k 236.24
Honeywell International (HON) 2.6 $18M 85k 211.75
Amazon (AMZN) 2.6 $18M 93k 190.26
Medtronic (MDT) 2.5 $18M 197k 89.86
Phillips 66 (PSX) 2.4 $17M 134k 123.48
iShares Gold Trust Etf (IAU) 2.3 $16M 276k 58.96
Goldman Sachs (GS) 2.3 $16M 30k 546.29
American Tower Reit (AMT) 2.2 $16M 71k 217.60
SPDR Gold Trust Etf (GLD) 2.2 $15M 53k 288.14
Johnson & Johnson (JNJ) 2.1 $15M 89k 165.84
UnitedHealth (UNH) 2.1 $15M 28k 523.75
Palo Alto Networks (PANW) 2.0 $14M 82k 170.64
Alphabet Inc Class C cs (GOOG) 1.9 $13M 85k 156.23
Avantis U.S. Small-Cap Value E Etf (AVUV) 1.9 $13M 152k 87.17
Amgen (AMGN) 1.9 $13M 42k 311.55
iShares MSCI Emerging Market e Etf (EMXC) 1.8 $13M 228k 55.09
Deere & Company (DE) 1.8 $12M 26k 469.35
Principal Large-Cap Growth Fun Etf (PLGIX) 1.7 $12M 781k 15.16
Exxon Mobil Corporation (XOM) 1.7 $12M 97k 118.93
Cummins (CMI) 1.6 $11M 34k 313.44
Lowe's Companies (LOW) 1.5 $10M 44k 233.23
BP (BP) 1.2 $8.6M 254k 33.79
Bank of America Corporation (BAC) 1.1 $7.5M 181k 41.73
Colgate-Palmolive Company (CL) 1.0 $6.7M 72k 93.70
AFLAC Incorporated (AFL) 0.9 $6.6M 59k 111.19
Home Depot (HD) 0.9 $6.0M 16k 366.49
Pepsi (PEP) 0.8 $5.3M 35k 149.94
Walt Disney Company (DIS) 0.7 $4.9M 49k 98.70
JPMorgan Equity Income Fund R6 Etf (OIEJX) 0.7 $4.8M 195k 24.49
Vanguard Short-Term Inv Grade Etf (VFSUX) 0.7 $4.6M 446k 10.40
Kenvue (KVUE) 0.7 $4.6M 191k 23.98
T. Rowe Price Overseas Stock F Etf (TROIX) 0.6 $4.4M 326k 13.35
Micron Technology (MU) 0.5 $3.6M 42k 86.89
Eli Lilly & Co. (LLY) 0.5 $3.6M 4.3k 825.94
iShares S&P 500 Index Fund K Etf (WFSPX) 0.4 $3.1M 4.7k 656.72
SPDR Portfolio S&P 500 ETF Etf (SPY) 0.4 $2.9M 5.2k 559.39
NVIDIA Corporation (NVDA) 0.4 $2.8M 26k 108.38
Invesco Comstock Fund R6 Etf (ICSFX) 0.4 $2.6M 91k 29.19
Janus Henderson Enterprise Fun Etf (JDMNX) 0.3 $2.3M 17k 138.10
Roche Holding (RHHBY) 0.3 $1.9M 45k 41.15
T. Rowe Price Small-Cap Value Etf (PRSVX) 0.2 $1.3M 26k 49.81
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 4.9k 245.30
T. Rowe Price Dividend Growth Etf (PDGIX) 0.2 $1.2M 15k 78.38
Invesco Developing Markets Fun Etf (ODVYX) 0.2 $1.2M 30k 39.02
Vanguard Small-Cap Index Fund Etf (VSMAX) 0.2 $1.1M 10k 106.24
Berkshire Hathaway (BRK.B) 0.1 $995k 1.9k 532.58
JPMorgan Equity Income Fund I Etf (HLIEX) 0.1 $923k 38k 24.49
Boeing Company (BA) 0.1 $836k 4.9k 170.55
Vanguard Total Intl Stock Inde Etf (VTIAX) 0.1 $761k 23k 33.34
T. Rowe Price Blue Chip Growth Etf (QAAGXX) 0.1 $744k 10k 72.36
SPDR Portfolio S&P 500 Value E Etf (SPYV) 0.1 $743k 15k 51.07
Invesco V.I. Comstock Fund VIT Etf 0.1 $732k 16k 46.54
Vanguard 500 Index Fund Adm Etf (VFIAX) 0.1 $723k 1.4k 517.68
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $699k 7.5k 92.83
Fidelity Contrafund Etf (FCNTX) 0.1 $695k 35k 20.02
SPDR Portfolio S&P 500 Growth Etf (SPYG) 0.1 $670k 8.3k 80.37
Avago Technologies 0.1 $570k 3.4k 167.43
Vanguard Short-Term Corporate Etf (VCSH) 0.1 $562k 7.1k 78.94
Alphabet Inc Class A cs (GOOGL) 0.1 $488k 3.2k 154.64
Health Care Select Sector SPDR Etf (XLV) 0.1 $409k 2.8k 146.01
Schwab S&P 500 Index Fund Etf (SWPPX) 0.1 $405k 4.7k 86.41
Canadian Natural Resources (CNQ) 0.1 $401k 13k 30.80
T. Rowe Price Small-Cap Value Etf (PRVIX) 0.1 $381k 7.7k 49.69
Vanguard Short-Term Corporate Etf 0.1 $360k 29k 12.48
McCormick & Company, Incorporated (MKC) 0.0 $340k 4.1k 82.31
Coca-Cola Company (KO) 0.0 $336k 4.7k 71.62
Merck & Co (MRK) 0.0 $310k 3.4k 89.76
Abbvie (ABBV) 0.0 $294k 1.4k 209.52
KKR & Co 0.0 $289k 2.5k 115.61
Netflix (NFLX) 0.0 $284k 305.00 932.53
Tesla Motors (TSLA) 0.0 $277k 1.1k 259.16
Cheniere Energy Partners (CQP) 0.0 $275k 4.2k 66.04
Vanguard Institutional Index F Etf (VINIX) 0.0 $273k 599.00 456.00
Procter & Gamble Company (PG) 0.0 $266k 1.6k 170.42
MasterCard Incorporated (MA) 0.0 $257k 469.00 548.12
IDEX Corporation (IEX) 0.0 $253k 1.4k 180.97
Wal-Mart Stores (WMT) 0.0 $253k 2.9k 87.79
American Funds Europacific Gro Etf (AEGFX) 0.0 $246k 4.5k 54.80
Janus Henderson VIT Enterprise Etf (JAAGX) 0.0 $244k 3.5k 70.21
Dick's Sporting Goods (DKS) 0.0 $242k 1.2k 201.56
Eaton Vance Income Fund of Bos Etf (EIBIX) 0.0 $223k 43k 5.15
American Express Company (AXP) 0.0 $216k 803.00 269.05
Vanguard Short-Term Inv Grade Etf (VFSTX) 0.0 $177k 17k 10.40
Fs Energy And Power Fund 0.0 $48k 15k 3.30