Wallington Asset Management

Wallington Asset Management as of March 31, 2026

Portfolio Holdings for Wallington Asset Management

Wallington Asset Management holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Market ETF Etf (VEA) 10.7 $80M 1.3M 64.08
Linde (LIN) 4.7 $35M 71k 495.76
TJX Companies (TJX) 4.5 $34M 214k 159.70
Apple (AAPL) 4.3 $33M 128k 253.79
Alphabet Inc Class C cs (GOOG) 4.1 $31M 107k 286.86
Microsoft Corporation (MSFT) 4.0 $30M 81k 370.17
Goldman Sachs (GS) 3.3 $25M 29k 845.99
iShares Gold Trust Etf (IAU) 3.3 $25M 278k 88.16
Phillips 66 (PSX) 3.2 $24M 133k 182.18
Johnson & Johnson (JNJ) 2.9 $22M 90k 244.44
Micron Technology (MU) 2.9 $22M 64k 337.84
W.R. Berkley Corporation (WRB) 2.7 $20M 308k 66.28
SPDR Gold Trust Etf (GLD) 2.6 $20M 46k 430.29
iShares Core S&P Small-Cap ETF Etf (IJR) 2.6 $20M 158k 124.31
Visa (V) 2.6 $19M 64k 302.24
Amazon (AMZN) 2.6 $19M 93k 208.27
Honeywell International (HON) 2.5 $19M 84k 226.03
Cummins (CMI) 2.5 $19M 34k 538.02
Union Pacific Corporation (UNP) 2.5 $19M 76k 242.62
Avantis U.S. Small-Cap Value ETF Etf (AVUV) 2.3 $17M 154k 110.47
Medtronic (MDT) 2.3 $17M 196k 86.65
Exxon Mobil Corporation (XOM) 2.0 $15M 88k 169.66
Deere & Company (DE) 2.0 $15M 26k 563.30
Amgen (AMGN) 1.9 $15M 42k 351.85
iShares MSCI Eurozone ETF Etf (EZU) 1.9 $14M 230k 62.64
Palo Alto Networks (PANW) 1.8 $14M 86k 160.32
Facebook Inc cl a (META) 1.7 $13M 23k 572.13
BP (BP) 1.6 $12M 255k 47.00
American Tower Reit (AMT) 1.6 $12M 69k 172.58
Cisco Systems (CSCO) 1.5 $11M 141k 77.59
Lowe's Companies (LOW) 1.4 $10M 44k 236.28
iShares MSCI Emerging Market ex China ETF Etf (EMXC) 1.3 $9.7M 123k 78.66
Bank of America Corporation (BAC) 1.2 $9.2M 189k 48.75
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.1 $8.4M 156k 54.05
Colgate-Palmolive Company (CL) 0.8 $5.8M 68k 85.23
AFLAC Incorporated (AFL) 0.7 $5.6M 51k 109.71
Pepsi (PEP) 0.7 $5.2M 33k 155.29
Home Depot (HD) 0.7 $5.2M 16k 328.89
Walt Disney Company (DIS) 0.6 $4.8M 50k 96.38
Eli Lilly & Co. (LLY) 0.4 $3.1M 3.4k 919.70
SPDR Portfolio S&P 500 ETF Etf (SPY) 0.4 $2.6M 4.1k 650.34
NVIDIA Corporation (NVDA) 0.3 $2.2M 13k 174.40
Roche Holding (RHHBY) 0.3 $2.0M 40k 49.71
Solstice Advanced Matls (SOLS) 0.2 $1.4M 18k 76.16
JPMorgan Chase & Co. (JPM) 0.1 $947k 3.2k 294.16
Boeing Company (BA) 0.1 $913k 4.6k 199.03
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $779k 6.9k 113.11
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.1 $751k 13k 56.58
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.1 $734k 7.5k 97.91
Canadian Natural Resources (CNQ) 0.1 $604k 12k 48.73
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.1 $576k 7.3k 79.27
Avago Technologies 0.1 $499k 1.6k 309.51
Berkshire Hathaway (BRK.B) 0.1 $479k 1.0k 479.20
Merck & Co (MRK) 0.0 $270k 2.2k 120.29
Cheniere Energy Partners (CQP) 0.0 $269k 4.2k 64.63
IDEX Corporation (IEX) 0.0 $265k 1.4k 189.55
Coca-Cola Company (KO) 0.0 $236k 3.1k 76.05
KKR & Co 0.0 $231k 2.5k 92.50
Dick's Sporting Goods (DKS) 0.0 $208k 1.1k 198.29
iShares iBoxx Investment Grade ETF Etf (LQD) 0.0 $208k 1.9k 108.99
McCormick & Company, Incorporated (MKC) 0.0 $202k 4.0k 50.44