Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 78
- +10 vs. Q2 2021
- Portfolio value
- $600.9M
- +$18.3M (+3.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,085,257 | $54.8M | 9.1% | −960−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 237,800 | $26.0M | 4.3% | +1,270+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 89,898 | $25.3M | 4.2% | −613−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 171,992 | $21.6M | 3.6% | +697+0.4% | Added | History |
| AAPLApple Inc. | Stock | 142,204 | $20.1M | 3.3% | −166−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 300,939 | $19.9M | 3.3% | −1,625−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 59,007 | $19.4M | 3.2% | −1,601−2.6% | Reduced | History |
| LINLinde PLC | SHS | 63,777 | $18.7M | 3.1% | −1,230−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,430 | $17.8M | 3.0% | +30+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 103,376 | $16.7M | 2.8% | +210+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 99,776 | $16.3M | 2.7% | +199+0.2% | Added | History |
| VVisa Inc. | Stock | 73,250 | $16.3M | 2.7% | −70−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 61,267 | $16.3M | 2.7% | −300.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,077 | $16.2M | 2.7% | −6−0.1% | Reduced | History |
| Principal Large Cap Growth Fun74253J784 | ETF | 673,906 | $15.7M | 2.6% | +640,753+1,932.7% | Added | – |
| VanEck Vectors Fallen Angel Hi912189F43 | ETF | 455,770 | $15.1M | 2.5% | +191,410+72.4% | Added | – |
| HONHoneywell International Inc | COM | 69,687 | $14.8M | 2.5% | +2,500+3.7% | Added | History |
| BACBank of America Corp | Stock | 327,290 | $13.9M | 2.3% | +500+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 69,837 | $13.7M | 2.3% | −170−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 272,406 | $13.6M | 2.3% | −2,355−0.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 32,851 | $12.8M | 2.1% | −150.0% | Reduced | History |
| WRBBerkley W R Corp | COM | 166,747 | $12.2M | 2.0% | −4,723−2.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 31,110 | $11.8M | 2.0% | −160−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 56,030 | $11.4M | 1.9% | −812−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 70,415 | $10.6M | 1.8% | +2,457+3.6% | Added | History |
| TFCTruist Financial Corp | COM | 174,487 | $10.2M | 1.7% | +398+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,273 | $9.94M | 1.7% | +220+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 59,841 | $9.83M | 1.6% | −590−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 115,743 | $9.82M | 1.6% | −298−0.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 33,154 | $9.46M | 1.6% | +240+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 36,630 | $7.79M | 1.3% | −355−1.0% | Reduced | History |
| PSXPhillips 66 | Stock | 109,125 | $7.64M | 1.3% | −470−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 40,629 | $6.87M | 1.1% | +1,150+2.9% | Added | History |
| BPBP PLC | ADR | 249,594 | $6.82M | 1.1% | −1,256−0.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 187,997 | $6.28M | 1.0% | +3,880+2.1% | Added | History |
| ADBEAdobe Inc. | Stock | 10,837 | $6.24M | 1.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,860 | $5.89M | 1.0% | −817−5.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 68,293 | $5.16M | 0.9% | +310+0.5% | Added | History |
| MMM3M Co | Stock | 28,930 | $5.08M | 0.8% | +583+2.1% | Added | History |
| JPMorgan Equity Income Fund R646636U876 | ETF | 208,518 | $4.68M | 0.8% | +208,518 | New | – |
| XOMExxonMobil Holdings Corp | COM | 67,801 | $3.99M | 0.7% | +2,579+4.0% | Added | History |
| AFLAflac Inc | Stock | 69,206 | $3.61M | 0.6% | −2,090−2.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 49,253 | $3.60M | 0.6% | +380+0.8% | Added | History |
| Janus Henderson Enterprise Fun47103D405 | ETF | 18,856 | $3.32M | 0.6% | +18,856 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,350 | $2.83M | 0.5% | +860+3.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 127,610 | $2.82M | 0.5% | +1,400+1.1% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 55,992 | $2.55M | 0.4% | −120−0.2% | Reduced | – |
| IShares S&P 500 Index-K066922204 | COM | 3,629 | $1.85M | 0.3% | +3,629 | New | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 25,466 | $1.61M | 0.3% | +25,466 | New | – |
| BABoeing Co | Stock | 5,970 | $1.31M | 0.2% | −21−0.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,460 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 5,186 | $1.20M | 0.2% | −85−1.6% | Reduced | History |
| Invesco Comstock Fund R600143M331 | ETF | 35,286 | $1.05M | 0.2% | +35,286 | New | – |
| BKIBlack Knight, Inc. | COM | 12,988 | $935.0K | 0.2% | −2,079−13.8% | Reduced | History |
| Fidelity Contrafund316071109 | COM | 39,653 | $747.0K | 0.1% | −12,614−24.1% | Reduced | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 7,085 | $743.0K | 0.1% | +7,085 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,920 | $699.0K | 0.1% | +4,230+63.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,690 | $573.0K | 0.1% | +4,710+47.2% | Added | – |
| NKENIKE, Inc. | Stock | 3,400 | $494.0K | 0.1% | −2,260−39.9% | Reduced | History |
| Vanguard Index FDS922908710 | COM | 1,158 | $460.0K | 0.1% | 00.0% | Unchanged | – |
| MFS Massachusetts Inv GR575719109 | ETF | 8,880 | $372.0K | 0.1% | −2,476−21.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,900 | $369.0K | 0.1% | +120+4.3% | Added | – |
| JP Morgan4812C0498 | ETF | 15,790 | $354.0K | 0.1% | +269+1.7% | Added | – |
| MKCMcCormick & Co Inc | Stock | 4,000 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,400 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 1,400 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 5,491 | $248.0K | <0.1% | −94−1.7% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| Eaton Vance277907200 | mf | 27,723 | $156.0K | <0.1% | +27,723 | New | – |
| CVXChevron Corp | Stock | 90 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10 | $4.00K | <0.1% | +10 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 13 | $1.00K | <0.1% | −2,643−99.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 19 | $1.00K | <0.1% | +19 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 6 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2 | $1.00K | <0.1% | +2 | New | History |
| CSCOCisco Systems, Inc. | Stock | 18 | $1.00K | <0.1% | +18 | New | History |
| TXNTexas Instruments Inc | Stock | 8 | $1.00K | <0.1% | +8 | New | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.