Wallington Asset Management as of June 30, 2025
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 10.1 | $72M | 1.3M | 57.01 | |
| Microsoft Corporation (MSFT) | 6.0 | $42M | 85k | 497.41 | |
| Linde (LIN) | 4.8 | $34M | 73k | 469.18 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 4.2 | $30M | 274k | 109.29 | |
| W.R. Berkley Corporation (WRB) | 4.2 | $30M | 407k | 73.47 | |
| TJX Companies (TJX) | 3.9 | $28M | 224k | 123.49 | |
| Apple (AAPL) | 3.8 | $27M | 133k | 205.17 | |
| Facebook Inc cl a (META) | 3.5 | $25M | 34k | 738.09 | |
| Visa (V) | 3.4 | $24M | 68k | 355.05 | |
| Goldman Sachs (GS) | 3.0 | $21M | 30k | 707.75 | |
| Amazon (AMZN) | 2.9 | $21M | 95k | 219.39 | |
| Honeywell International (HON) | 2.8 | $20M | 87k | 232.88 | |
| Union Pacific Corporation (UNP) | 2.6 | $18M | 79k | 230.08 | |
| Medtronic (MDT) | 2.5 | $17M | 200k | 87.17 | |
| Palo Alto Networks (PANW) | 2.4 | $17M | 85k | 204.64 | |
| iShares Gold Trust Etf (IAU) | 2.4 | $17M | 277k | 62.36 | |
| Phillips 66 (PSX) | 2.2 | $16M | 134k | 119.30 | |
| American Tower Reit (AMT) | 2.2 | $16M | 72k | 221.02 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $15M | 85k | 177.39 | |
| SPDR Gold Trust Etf (GLD) | 2.0 | $15M | 48k | 304.83 | |
| Avantis U.S. Small-Cap Value ETF Etf (AVUV) | 2.0 | $14M | 154k | 91.10 | |
| iShares MSCI Eurozone ETF Etf (EZU) | 1.9 | $14M | 232k | 59.45 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 90k | 152.75 | |
| Deere & Company (DE) | 1.9 | $14M | 27k | 508.49 | |
| Amgen (AMGN) | 1.7 | $12M | 42k | 279.21 | |
| Cummins (CMI) | 1.6 | $11M | 35k | 327.50 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $10M | 96k | 107.80 | |
| Cisco Systems (CSCO) | 1.4 | $10M | 144k | 69.38 | |
| Lowe's Companies (LOW) | 1.4 | $9.9M | 45k | 221.87 | |
| Bank of America Corporation (BAC) | 1.2 | $8.6M | 182k | 47.32 | |
| Vanguard FTSE Emerging Markets Index ETF Etf (VWO) | 1.1 | $7.9M | 160k | 49.46 | |
| iShares MSCI Emerging Market ex-China ETF Etf (EMXC) | 1.1 | $7.9M | 125k | 63.14 | |
| BP (BP) | 1.1 | $7.7M | 257k | 29.93 | |
| Colgate-Palmolive Company (CL) | 0.9 | $6.5M | 72k | 90.90 | |
| Walt Disney Company (DIS) | 0.9 | $6.3M | 51k | 124.01 | |
| AFLAC Incorporated (AFL) | 0.9 | $6.2M | 59k | 105.46 | |
| Home Depot (HD) | 0.9 | $6.1M | 17k | 366.64 | |
| Micron Technology (MU) | 0.7 | $5.2M | 42k | 123.25 | |
| Pepsi (PEP) | 0.7 | $4.7M | 35k | 132.04 | |
| Kenvue (KVUE) | 0.6 | $4.0M | 191k | 20.93 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.6M | 23k | 157.99 | |
| SPDR Portfolio S&P 500 ETF Etf (SPY) | 0.5 | $3.5M | 5.6k | 617.85 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.0M | 3.8k | 779.48 | |
| Roche Holding (RHHBY) | 0.3 | $1.8M | 45k | 40.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 5.0k | 289.91 | |
| Boeing Company (BA) | 0.1 | $1.0M | 4.9k | 209.53 | |
| Avago Technologies | 0.1 | $966k | 3.5k | 275.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $927k | 1.9k | 485.77 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $830k | 7.5k | 110.10 | |
| SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.1 | $723k | 7.6k | 95.32 | |
| SPDR Portfolio S&P 500 Value ETF Etf (SPYV) | 0.1 | $704k | 13k | 52.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $578k | 3.3k | 176.23 | |
| Vanguard Short-Term Corporate Bond ETF Etf (VCSH) | 0.1 | $576k | 7.3k | 79.50 | |
| Netflix (NFLX) | 0.1 | $423k | 316.00 | 1339.13 | |
| Canadian Natural Resources (CNQ) | 0.1 | $389k | 12k | 31.40 | |
| Health Care Select Sector SPDR ETF Etf (XLV) | 0.1 | $362k | 2.7k | 134.79 | |
| Tesla Motors (TSLA) | 0.1 | $360k | 1.1k | 317.66 | |
| Coca-Cola Company (KO) | 0.0 | $336k | 4.7k | 70.75 | |
| KKR & Co | 0.0 | $333k | 2.5k | 133.03 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $314k | 4.1k | 75.82 | |
| Oracle Corporation (ORCL) | 0.0 | $295k | 1.4k | 218.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $292k | 3.0k | 97.78 | |
| MasterCard Incorporated (MA) | 0.0 | $275k | 489.00 | 561.94 | |
| Abbvie (ABBV) | 0.0 | $268k | 1.4k | 185.62 | |
| American Express Company (AXP) | 0.0 | $262k | 822.00 | 318.98 | |
| Procter & Gamble Company (PG) | 0.0 | $259k | 1.6k | 159.32 | |
| IDEX Corporation (IEX) | 0.0 | $246k | 1.4k | 175.57 | |
| Cheniere Energy Partners (CQP) | 0.0 | $234k | 4.2k | 56.05 | |
| Dick's Sporting Goods (DKS) | 0.0 | $208k | 1.1k | 197.81 | |
| Philip Morris International (PM) | 0.0 | $208k | 1.1k | 182.13 | |
| Technology Select Sector SPDR ETF Etf (XLK) | 0.0 | $204k | 806.00 | 253.23 |
