Wallington Asset Management

Wallington Asset Management as of Sept. 30, 2025

Portfolio Holdings for Wallington Asset Management

Wallington Asset Management holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Market ETF Etf (VEA) 9.9 $76M 1.3M 59.92
Microsoft Corporation (MSFT) 5.8 $45M 86k 517.95
Linde (LIN) 4.5 $35M 73k 475.00
Apple (AAPL) 4.4 $34M 134k 254.63
iShares Core S&P Small-Cap ETF Etf (IJR) 4.3 $33M 278k 118.83
TJX Companies (TJX) 4.2 $32M 224k 144.54
Alphabet Inc Class C cs (GOOG) 3.5 $27M 111k 243.55
Facebook Inc cl a (META) 3.3 $26M 35k 734.38
W.R. Berkley Corporation (WRB) 3.2 $24M 319k 76.62
Goldman Sachs (GS) 3.1 $24M 30k 796.35
Visa (V) 3.0 $23M 68k 341.38
Amazon (AMZN) 2.8 $21M 98k 219.57
iShares Gold Trust Etf (IAU) 2.7 $21M 285k 72.77
Medtronic (MDT) 2.5 $19M 201k 95.24
Phillips 66 (PSX) 2.4 $19M 136k 136.02
Honeywell International (HON) 2.4 $19M 88k 210.50
Union Pacific Corporation (UNP) 2.4 $19M 78k 236.37
Palo Alto Networks (PANW) 2.3 $18M 87k 203.62
Johnson & Johnson (JNJ) 2.2 $17M 92k 185.42
SPDR Gold Trust Etf (GLD) 2.2 $17M 47k 355.47
Avantis U.S. Small-Cap Value ETF Etf (AVUV) 2.0 $16M 156k 99.53
iShares MSCI Eurozone ETF Etf (EZU) 1.9 $15M 241k 61.94
Cummins (CMI) 1.9 $15M 35k 422.37
Micron Technology (MU) 1.8 $14M 82k 167.32
American Tower Reit (AMT) 1.8 $14M 72k 192.32
Deere & Company (DE) 1.6 $12M 27k 457.26
Amgen (AMGN) 1.6 $12M 43k 282.20
Lowe's Companies (LOW) 1.5 $11M 45k 251.31
Exxon Mobil Corporation (XOM) 1.4 $11M 95k 112.75
Cisco Systems (CSCO) 1.3 $10M 147k 68.42
Bank of America Corporation (BAC) 1.3 $9.8M 190k 51.59
BP (BP) 1.2 $9.1M 263k 34.46
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.1 $8.8M 162k 54.18
iShares MSCI Emerging Market ex-China ETF Etf (EMXC) 1.1 $8.5M 126k 67.51
Home Depot (HD) 0.9 $6.8M 17k 405.19
AFLAC Incorporated (AFL) 0.8 $6.5M 58k 111.70
Walt Disney Company (DIS) 0.8 $5.9M 51k 114.50
Colgate-Palmolive Company (CL) 0.7 $5.6M 70k 79.94
Pepsi (PEP) 0.6 $4.9M 35k 140.44
NVIDIA Corporation (NVDA) 0.5 $4.0M 22k 186.58
SPDR Portfolio S&P 500 ETF Etf (SPY) 0.4 $3.1M 4.6k 666.18
Kenvue (KVUE) 0.4 $3.0M 183k 16.23
Eli Lilly & Co. (LLY) 0.4 $2.9M 3.9k 762.95
Roche Holding (RHHBY) 0.2 $1.9M 45k 41.81
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 5.1k 315.43
Avago Technologies 0.2 $1.2M 3.6k 329.91
Boeing Company (BA) 0.1 $1.1M 4.9k 215.83
Berkshire Hathaway (BRK.B) 0.1 $957k 1.9k 502.74
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $910k 7.5k 120.72
Alphabet Inc Class A cs (GOOGL) 0.1 $808k 3.3k 243.10
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.1 $799k 7.6k 104.51
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.1 $725k 13k 55.33
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.1 $580k 7.3k 79.93
Tesla Motors (TSLA) 0.1 $476k 1.1k 444.72
Canadian Natural Resources (CNQ) 0.1 $396k 12k 31.96
Oracle Corporation (ORCL) 0.0 $367k 1.3k 281.24
Netflix (NFLX) 0.0 $366k 305.00 1198.92
Coca-Cola Company (KO) 0.0 $330k 5.0k 66.32
Abbvie (ABBV) 0.0 $330k 1.4k 231.54
KKR & Co 0.0 $327k 2.5k 129.95
Wal-Mart Stores (WMT) 0.0 $318k 3.1k 103.06
McCormick & Company, Incorporated (MKC) 0.0 $277k 4.1k 66.91
MasterCard Incorporated (MA) 0.0 $271k 477.00 568.81
American Express Company (AXP) 0.0 $267k 803.00 332.16
Procter & Gamble Company (PG) 0.0 $240k 1.6k 153.65
Dick's Sporting Goods (DKS) 0.0 $233k 1.1k 222.22
IDEX Corporation (IEX) 0.0 $228k 1.4k 162.76
Marathon Petroleum Corp (MPC) 0.0 $225k 1.2k 192.74
Cheniere Energy Partners (CQP) 0.0 $224k 4.2k 53.82
Philip Morris International (PM) 0.0 $209k 1.3k 162.20
General Electric (GE) 0.0 $209k 695.00 300.82