Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- Latest filing
- Jul 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 16, 2021. Long positions only.
- Positions
- 68
- No 13F data for Q4 2020
- Portfolio value
- $547.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,056,237 | $51.9M | 9.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 230,755 | $25.0M | 4.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 89,650 | $21.1M | 3.9% | – | – | History |
| MDTMedtronic plc | Stock | 167,480 | $19.8M | 3.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 298,274 | $19.7M | 3.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 61,242 | $18.7M | 3.4% | – | – | History |
| LINLinde PLC | SHS | 63,620 | $17.8M | 3.3% | – | – | History |
| AAPLApple Inc. | Stock | 142,181 | $17.4M | 3.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 101,030 | $16.6M | 3.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,169 | $16.0M | 2.9% | – | – | History |
| VVisa Inc. | Stock | 71,810 | $15.2M | 2.8% | – | – | History |
| UNPUnion Pacific Corp | Stock | 68,407 | $15.1M | 2.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 96,781 | $14.7M | 2.7% | – | – | History |
| AMTAmerican Tower Corp | REIT | 59,523 | $14.2M | 2.6% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 269,276 | $14.0M | 2.6% | – | – | – |
| HONHoneywell International Inc | COM | 63,947 | $13.9M | 2.5% | – | – | History |
| VFCV F Corp | Stock | 172,322 | $13.8M | 2.5% | – | – | History |
| WRBBerkley W R Corp | COM | 171,105 | $12.9M | 2.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,982 | $12.4M | 2.3% | – | – | History |
| BACBank of America Corp | Stock | 319,608 | $12.4M | 2.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 32,778 | $12.2M | 2.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 56,510 | $10.7M | 2.0% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 30,886 | $10.1M | 1.8% | – | – | History |
| TFCTruist Financial Corp | COM | 169,679 | $9.90M | 1.8% | – | – | History |
| GLDSPDR Gold Trust | ETF | 61,135 | $9.78M | 1.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 65,218 | $9.22M | 1.7% | – | – | History |
| ADSKAutodesk, Inc. | COM | 32,594 | $9.03M | 1.6% | – | – | History |
| AMGNAmgen Inc | Stock | 36,161 | $9.00M | 1.6% | – | – | History |
| CVSCVS Health Corp | Stock | 114,237 | $8.59M | 1.6% | – | – | History |
| PSXPhillips 66 | Stock | 105,051 | $8.57M | 1.6% | – | – | History |
| VanEck Vectors Fallen Angel Hi912189F43 | ETF | 260,790 | $8.33M | 1.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 27,857 | $8.21M | 1.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,049 | $7.83M | 1.4% | – | – | History |
| DISWalt Disney Co | Stock | 37,820 | $6.98M | 1.3% | – | – | History |
| BPBP PLC | ADR | 247,710 | $6.03M | 1.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 347,009 | $5.64M | 1.0% | – | – | History |
| CLColgate Palmolive Co | Stock | 67,153 | $5.29M | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 10,493 | $4.99M | 0.9% | – | – | History |
| MMM3M Co | Stock | 25,433 | $4.90M | 0.9% | – | – | History |
| AFLAflac Inc | Stock | 73,176 | $3.75M | 0.7% | – | – | History |
| DDominion Energy, Inc | Stock | 48,049 | $3.65M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 59,635 | $3.33M | 0.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 123,610 | $2.73M | 0.5% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,540 | $2.67M | 0.5% | – | – | – |
| Roche Hldg Ltd ADR771195104 | COM | 56,912 | $2.31M | 0.4% | – | – | – |
| BABoeing Co | Stock | 6,026 | $1.53M | 0.3% | – | – | History |
| BKIBlack Knight, Inc. | COM | 16,167 | $1.20M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 5,149 | $1.11M | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,800 | $1.09M | 0.2% | – | – | – |
| Fidelity Contrafund316071109 | COM | 59,723 | $1.00M | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 5,660 | $752.0K | 0.1% | – | – | History |
| Principal Large Cap Growth Fun74253J784 | ETF | 33,153 | $684.0K | 0.1% | – | – | – |
| MFS Massachusetts Inv GR575719109 | ETF | 15,793 | $613.0K | 0.1% | – | – | – |
| Vanguard Index FDS922908710 | COM | 1,158 | $429.0K | 0.1% | – | – | – |
| CMICummins Inc | Stock | 1,400 | $363.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,340 | $358.0K | 0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 4,000 | $357.0K | 0.1% | – | – | History |
| JP Morgan4812C0498 | ETF | 15,521 | $334.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,950 | $301.0K | 0.1% | – | – | – |
| IEXIdex Corp | COM | 1,400 | $293.0K | 0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 5,768 | $255.0K | <0.1% | – | – | History |
| AVNSAvanos Medical, Inc. | Stock | 5,449 | $238.0K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,940 | $226.0K | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 594 | $213.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,766 | $213.0K | <0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10 | $2.00K | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 6 | – | – | – | – | – |
| CVXChevron Corp | Stock | 1 | – | – | – | – | History |