Wallington Asset Management

Wallington Asset Management as of June 30, 2026

Portfolio Holdings for Wallington Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Market ETF Etf (VEA) 10.9 $89M 1.2M 71.25
Micron Technology (MU) 6.1 $50M 43k 1154.29
Alphabet Inc Class C cs (GOOG) 4.6 $38M 106k 353.33
Apple (AAPL) 4.5 $37M 128k 289.36
Linde (LIN) 4.5 $37M 71k 518.94
TJX Companies (TJX) 4.0 $32M 213k 151.50
Microsoft Corporation (MSFT) 3.7 $30M 81k 373.02
Goldman Sachs (GS) 3.6 $29M 29k 1011.37
Palo Alto Networks (PANW) 3.6 $29M 86k 341.02
Cummins (CMI) 3.0 $25M 34k 713.20
Amazon (AMZN) 3.0 $24M 101k 238.34
iShares Core S&P Small-Cap ETF Etf (IJR) 2.9 $23M 157k 148.31
Johnson & Johnson (JNJ) 2.8 $23M 91k 253.97
Phillips 66 (PSX) 2.8 $23M 134k 169.05
Visa (V) 2.7 $22M 64k 343.09
iShares Gold Trust Etf (IAU) 2.6 $21M 281k 75.51
Union Pacific Corporation (UNP) 2.6 $21M 76k 272.00
Avantis U.S. Small-Cap Value ETF Etf (AVUV) 2.4 $19M 155k 124.76
SPDR Gold Trust Etf (GLD) 2.1 $17M 46k 368.38
Deere & Company (DE) 2.0 $17M 26k 634.33
Cisco Systems (CSCO) 2.0 $17M 141k 117.46
iShares MSCI Eurozone ETF Etf (EZU) 2.0 $16M 229k 69.50
Medtronic (MDT) 1.9 $15M 195k 78.23
Amgen (AMGN) 1.9 $15M 42k 362.12
Facebook Inc cl a (META) 1.6 $13M 23k 563.29
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 1.5 $13M 123k 102.30
Exxon Mobil Corporation (XOM) 1.5 $12M 88k 136.72
American Tower Reit (AMT) 1.4 $11M 69k 163.57
Bank of America Corporation (BAC) 1.3 $11M 186k 56.98
Lowe's Companies (LOW) 1.2 $9.7M 44k 220.49
Honeywell International 1.1 $9.3M 42k 223.90
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.1 $9.3M 156k 59.69
Honeywell Aerospace (HONA) 1.1 $9.2M 42k 221.08
Colgate-Palmolive Company (CL) 0.8 $6.3M 68k 91.68
AFLAC Incorporated (AFL) 0.7 $5.7M 49k 117.25
Home Depot (HD) 0.7 $5.5M 16k 352.68
Walt Disney Company (DIS) 0.6 $4.8M 50k 96.25
Pepsi (PEP) 0.6 $4.5M 33k 135.40
Eli Lilly & Co. (LLY) 0.5 $4.0M 3.4k 1199.34
SPDR Portfolio S&P 500 ETF Etf (SPY) 0.4 $3.1M 4.1k 746.77
NVIDIA Corporation (NVDA) 0.3 $2.5M 12k 200.09
Roche Holding (RHHBY) 0.2 $1.9M 38k 51.35
Solstice Advanced Matls (SOLS) 0.2 $1.5M 17k 88.60
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.2k 327.33
Boeing Company (BA) 0.1 $984k 4.5k 216.47
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $912k 6.6k 137.53
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.1 $867k 7.3k 118.99
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.1 $802k 13k 60.79
Avago Technologies 0.1 $609k 1.6k 377.75
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.1 $592k 7.5k 79.03
Canadian Natural Resources (CNQ) 0.1 $490k 12k 39.50
Berkshire Hathaway (BRK.B) 0.1 $450k 900.00 500.39
IDEX Corporation (IEX) 0.0 $318k 1.4k 226.95
Merck & Co (MRK) 0.0 $289k 2.2k 128.50
Caterpillar (CAT) 0.0 $256k 240.00 1064.90
Cheniere Energy Partners (CQP) 0.0 $254k 4.2k 60.95
Coca-Cola Company (KO) 0.0 $253k 3.1k 81.27
Alphabet Inc Class A cs (GOOGL) 0.0 $239k 670.00 357.37
Dick's Sporting Goods (DKS) 0.0 $238k 1.1k 226.81
iShares iBoxx Investment Grade ETF Etf (LQD) 0.0 $227k 2.1k 109.07
McCormick & Company, Incorporated (MKC) 0.0 $202k 4.0k 50.42