Wallington Asset Management

Wallington Asset Management as of Dec. 31, 2025

Portfolio Holdings for Wallington Asset Management

Wallington Asset Management holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Markets ETF Etf (VEA) 10.0 $79M 1.3M 62.47
Microsoft Corporation (MSFT) 5.2 $41M 86k 483.62
Apple (AAPL) 4.6 $36M 133k 271.86
Alphabet Inc Class C cs (GOOG) 4.4 $35M 111k 313.80
TJX Companies (TJX) 4.3 $34M 222k 153.61
iShares Core S&P Small-Cap ETF Etf (IJR) 4.3 $34M 280k 120.18
Linde (LIN) 3.9 $31M 72k 426.39
Goldman Sachs (GS) 3.3 $26M 30k 879.00
Visa (V) 3.0 $24M 68k 350.71
Micron Technology (MU) 3.0 $24M 82k 285.41
iShares Gold Trust ETF Etf (IAU) 2.9 $23M 284k 81.17
Amazon (AMZN) 2.9 $23M 98k 230.82
W.R. Berkley Corporation (WRB) 2.8 $22M 318k 70.12
Medtronic (MDT) 2.5 $19M 201k 96.06
Johnson & Johnson (JNJ) 2.4 $19M 92k 206.95
SPDR Gold Trust ETF Etf (GLD) 2.3 $18M 47k 396.31
Union Pacific Corporation (UNP) 2.3 $18M 78k 231.32
Cummins (CMI) 2.3 $18M 35k 510.45
Phillips 66 (PSX) 2.2 $18M 137k 129.04
Honeywell International (HON) 2.1 $17M 87k 195.09
Palo Alto Networks (PANW) 2.0 $16M 87k 184.20
Avantis U.S. Small-Cap Value ETF Etf (AVUV) 2.0 $16M 157k 101.98
Facebook Inc cl a (META) 2.0 $16M 24k 660.09
iShares MSCI Eurozone ETF Etf (EZU) 1.9 $15M 239k 64.10
Amgen (AMGN) 1.8 $14M 43k 327.31
American Tower Reit (AMT) 1.6 $13M 71k 175.57
Deere & Company (DE) 1.6 $12M 27k 465.57
Cisco Systems (CSCO) 1.4 $11M 148k 77.03
Exxon Mobil Corporation (XOM) 1.4 $11M 93k 120.34
Lowe's Companies (LOW) 1.4 $11M 45k 241.16
Bank of America Corporation (BAC) 1.3 $11M 191k 55.00
BP (BP) 1.2 $9.2M 265k 34.73
iShares MSCI Emerging Market ex China ETF Etf (EMXC) 1.2 $9.2M 126k 72.68
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.1 $8.7M 162k 53.76
AFLAC Incorporated (AFL) 0.8 $6.0M 55k 110.27
Walt Disney Company (DIS) 0.7 $5.8M 51k 113.77
Home Depot (HD) 0.7 $5.7M 16k 344.10
Colgate-Palmolive Company (CL) 0.7 $5.5M 70k 79.02
Pepsi (PEP) 0.6 $5.0M 35k 143.52
Eli Lilly & Co. (LLY) 0.5 $4.0M 3.7k 1074.60
NVIDIA Corporation (NVDA) 0.5 $3.6M 20k 186.50
SPDR Portfolio S&P 500 ETF Etf (SPY) 0.4 $2.8M 4.1k 681.92
Roche Holding (RHHBY) 0.3 $2.3M 44k 51.57
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 5.1k 322.22
Avago Technologies 0.2 $1.2M 3.6k 346.10
Alphabet Inc Class A cs (GOOGL) 0.1 $1.0M 3.3k 313.00
Boeing Company (BA) 0.1 $1.0M 4.7k 217.12
Solstice Advanced Matls 0.1 $974k 20k 48.58
Berkshire Hathaway (BRK.B) 0.1 $957k 1.9k 502.65
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $929k 7.5k 123.26
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.1 $771k 7.2k 106.70
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.1 $732k 13k 56.81
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.1 $630k 7.9k 79.73
Tesla Motors (TSLA) 0.1 $481k 1.1k 449.72
Canadian Natural Resources (CNQ) 0.1 $420k 12k 33.85
Abbvie (ABBV) 0.0 $378k 1.7k 228.49
Wal-Mart Stores (WMT) 0.0 $344k 3.1k 111.41
Coca-Cola Company (KO) 0.0 $341k 4.9k 69.91
KKR & Co 0.0 $319k 2.5k 127.48
Nextnav (NN) 0.0 $299k 18k 16.64
American Express Company (AXP) 0.0 $297k 803.00 369.95
McCormick & Company, Incorporated (MKC) 0.0 $272k 4.0k 68.11
MasterCard Incorporated (MA) 0.0 $268k 469.00 570.88
Oracle Corporation (ORCL) 0.0 $254k 1.3k 194.91
Merck & Co (MRK) 0.0 $250k 2.4k 105.26
IDEX Corporation (IEX) 0.0 $249k 1.4k 177.94
Procter & Gamble Company (PG) 0.0 $241k 1.7k 143.31
Cheniere Energy Partners (CQP) 0.0 $223k 4.2k 53.48
iShares iBoxx Investment Grade ETF Etf (LQD) 0.0 $218k 2.0k 110.19
Advanced Micro Devices (AMD) 0.0 $215k 1.0k 214.16
General Electric (GE) 0.0 $214k 695.00 308.03
Dick's Sporting Goods (DKS) 0.0 $208k 1.1k 197.97
Philip Morris International (PM) 0.0 $207k 1.3k 160.40