Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 68
- 0 vs. Q1 2021
- Portfolio value
- $582.6M
- +$34.7M (+6.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,086,217 | $56.0M | 9.6% | +29,980+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 236,530 | $26.7M | 4.6% | +5,775+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 90,511 | $24.5M | 4.2% | +861+1.0% | Added | History |
| MDTMedtronic plc | Stock | 171,295 | $21.3M | 3.6% | +3,815+2.3% | Added | History |
| TJXTJX Companies Inc | Stock | 302,564 | $20.4M | 3.5% | +4,290+1.4% | Added | History |
| AAPLApple Inc. | Stock | 142,370 | $19.5M | 3.3% | +189+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 60,608 | $19.3M | 3.3% | −634−1.0% | Reduced | History |
| LINLinde PLC | SHS | 65,007 | $18.8M | 3.2% | +1,387+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,400 | $18.6M | 3.2% | +231+4.5% | Added | History |
| VVisa Inc. | Stock | 73,320 | $17.1M | 2.9% | +1,510+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 103,166 | $17.0M | 2.9% | +2,136+2.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 61,297 | $16.6M | 2.8% | +1,774+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 99,577 | $15.5M | 2.7% | +2,796+2.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 70,007 | $15.4M | 2.6% | +1,600+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,083 | $15.2M | 2.6% | +101+1.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 274,761 | $14.9M | 2.6% | +5,485+2.0% | Added | – |
| HONHoneywell International Inc | COM | 67,187 | $14.7M | 2.5% | +3,240+5.1% | Added | History |
| BACBank of America Corp | Stock | 326,790 | $13.5M | 2.3% | +7,182+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 32,866 | $13.2M | 2.3% | +88+0.3% | Added | History |
| WRBBerkley W R Corp | COM | 171,470 | $12.8M | 2.2% | +365+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 31,270 | $11.9M | 2.0% | +384+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 56,842 | $11.0M | 1.9% | +332+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,053 | $10.1M | 1.7% | +1,196+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 67,958 | $10.1M | 1.7% | +2,740+4.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 60,431 | $10.0M | 1.7% | −704−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 116,041 | $9.68M | 1.7% | +1,804+1.6% | Added | History |
| TFCTruist Financial Corp | COM | 174,089 | $9.66M | 1.7% | +4,410+2.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 32,914 | $9.61M | 1.6% | +320+1.0% | Added | History |
| PSXPhillips 66 | Stock | 109,595 | $9.40M | 1.6% | +4,544+4.3% | Added | History |
| AMGNAmgen Inc | Stock | 36,985 | $9.02M | 1.5% | +824+2.3% | Added | History |
| VanEck Vectors Fallen Angel Hi912189F43 | ETF | 264,360 | $8.70M | 1.5% | +3,570+1.4% | Added | – |
| VFCV F Corp | Stock | 87,552 | $7.18M | 1.2% | −84,770−49.2% | Reduced | History |
| DISWalt Disney Co | Stock | 39,479 | $6.94M | 1.2% | +1,659+4.4% | Added | History |
| BPBP PLC | ADR | 250,850 | $6.63M | 1.1% | +3,140+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 10,837 | $6.35M | 1.1% | +344+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,677 | $6.28M | 1.1% | −372−2.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 184,117 | $6.21M | 1.1% | +10,613+6.1% | AddedConverted for a 1-for-2 split | History |
| MMM3M Co | Stock | 28,347 | $5.63M | 1.0% | +2,914+11.5% | Added | History |
| CLColgate Palmolive Co | Stock | 67,983 | $5.53M | 0.9% | +830+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 65,222 | $4.11M | 0.7% | +5,587+9.4% | Added | History |
| AFLAflac Inc | Stock | 71,296 | $3.83M | 0.7% | −1,880−2.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 48,873 | $3.60M | 0.6% | +824+1.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 25,490 | $2.80M | 0.5% | +950+3.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 126,210 | $2.80M | 0.5% | +2,600+2.1% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 56,112 | $2.64M | 0.5% | −800−1.4% | Reduced | – |
| BABoeing Co | Stock | 5,991 | $1.44M | 0.2% | −35−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,271 | $1.21M | 0.2% | +122+2.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,460 | $1.20M | 0.2% | −340−2.0% | Reduced | – |
| BKIBlack Knight, Inc. | COM | 15,067 | $1.18M | 0.2% | −1,100−6.8% | Reduced | History |
| Fidelity Contrafund316071109 | COM | 52,267 | $981.0K | 0.2% | −7,456−12.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 5,660 | $874.0K | 0.2% | 00.0% | Unchanged | History |
| Principal Large Cap Growth Fun74253J784 | ETF | 33,153 | $774.0K | 0.1% | 00.0% | Unchanged | – |
| MFS Massachusetts Inv GR575719109 | ETF | 11,356 | $471.0K | 0.1% | −4,437−28.1% | Reduced | – |
| Vanguard Index FDS922908710 | COM | 1,158 | $459.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,690 | $421.0K | 0.1% | +350+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,980 | $395.0K | 0.1% | +2,030+25.5% | Added | – |
| MKCMcCormick & Co Inc | Stock | 4,000 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| JP Morgan4812C0498 | ETF | 15,521 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,780 | $350.0K | 0.1% | +840+43.3% | Added | – |
| CMICummins Inc | Stock | 1,400 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 1,400 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 5,585 | $254.0K | <0.1% | −183−3.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 594 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $225.0K | <0.1% | +6,200 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,656 | $207.0K | <0.1% | −110−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 90 | $9.00K | <0.1% | +89+8,900.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 6 | $2.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.