Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 77
- −1 vs. Q3 2021
- Portfolio value
- $655.6M
- +$54.7M (+9.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,091,677 | $55.7M | 8.5% | +6,420+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 88,814 | $29.9M | 4.6% | −1,084−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 240,370 | $27.5M | 4.2% | +2,570+1.1% | Added | – |
| AAPLApple Inc. | Stock | 141,404 | $25.1M | 3.8% | −800−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 57,695 | $23.9M | 3.7% | −1,312−2.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 299,289 | $22.7M | 3.5% | −1,650−0.5% | Reduced | History |
| LINLinde PLC | SHS | 63,852 | $22.1M | 3.4% | +75+0.1% | Added | History |
| Principal Large Cap Growth Fun74253J784 | ETF | 826,672 | $18.4M | 2.8% | +152,766+22.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,402 | $18.0M | 2.7% | −28−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 61,419 | $18.0M | 2.7% | +152+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 70,267 | $17.7M | 2.7% | +430+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 103,036 | $17.6M | 2.7% | −340−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 170,202 | $17.6M | 2.7% | −1,790−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,034 | $17.5M | 2.7% | −43−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 32,956 | $16.5M | 2.5% | +105+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 100,237 | $15.9M | 2.4% | +461+0.5% | Added | History |
| VVisa Inc. | Stock | 72,820 | $15.8M | 2.4% | −430−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 74,208 | $15.5M | 2.4% | +4,521+6.5% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 457,990 | $15.1M | 2.3% | +457,990 | New | – |
| BACBank of America Corp | Stock | 328,360 | $14.6M | 2.2% | +1,070+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 55,562 | $14.4M | 2.2% | −468−0.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 165,692 | $13.7M | 2.1% | −1,055−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 272,580 | $13.5M | 2.1% | +174+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 70,898 | $12.3M | 1.9% | +483+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 115,443 | $11.9M | 1.8% | −300−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 31,080 | $11.9M | 1.8% | −30−0.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 176,249 | $10.3M | 1.6% | +1,762+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 58,411 | $9.99M | 1.5% | −1,430−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 29,178 | $9.81M | 1.5% | −95−0.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 88,008 | $9.38M | 1.4% | +61,658+234.0% | Added | – |
| ADSKAutodesk, Inc. | COM | 33,114 | $9.31M | 1.4% | −40−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 36,900 | $8.30M | 1.3% | +270+0.7% | Added | History |
| PSXPhillips 66 | Stock | 109,335 | $7.92M | 1.2% | +210+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 193,042 | $6.72M | 1.0% | +5,045+2.7% | Added | History |
| BPBP PLC | ADR | 249,084 | $6.63M | 1.0% | −510−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 40,402 | $6.26M | 1.0% | −227−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,912 | $6.19M | 0.9% | +75+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,471 | $5.81M | 0.9% | −12,389−89.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 68,023 | $5.80M | 0.9% | −270−0.4% | Reduced | History |
| MMM3M Co | Stock | 29,200 | $5.19M | 0.8% | +270+0.9% | Added | History |
| JPMorgan Equity Income Fund R646636U876 | ETF | 211,309 | $5.04M | 0.8% | +2,791+1.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 71,404 | $4.37M | 0.7% | +3,603+5.3% | Added | History |
| DDominion Energy, Inc | Stock | 50,013 | $3.93M | 0.6% | +760+1.5% | Added | History |
| AFLAflac Inc | Stock | 66,200 | $3.87M | 0.6% | −3,006−4.3% | Reduced | History |
| Janus Henderson Enterprise Fun47103D405 | ETF | 22,870 | $3.65M | 0.6% | +4,014+21.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 130,580 | $2.89M | 0.4% | +2,970+2.3% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 53,452 | $2.76M | 0.4% | −2,540−4.5% | Reduced | – |
| IShares S&P 500 Index-K066922204 | COM | 3,788 | $2.12M | 0.3% | +159+4.4% | Added | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 27,996 | $1.73M | 0.3% | +2,530+9.9% | Added | – |
| LLYEli Lilly & Co | Stock | 5,336 | $1.47M | 0.2% | +150+2.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,460 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 5,970 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| Invesco Comstock Fund R600143M331 | ETF | 38,195 | $1.13M | 0.2% | +2,909+8.2% | Added | – |
| JP Morgan4812C0498 | ETF | 44,905 | $1.07M | 0.2% | +29,115+184.4% | Added | – |
| BKIBlack Knight, Inc. | COM | 11,549 | $957.0K | 0.1% | −1,439−11.1% | Reduced | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 7,621 | $826.0K | 0.1% | +536+7.6% | Added | – |
| Fidelity Contrafund316071109 | COM | 39,653 | $744.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 18,081 | $626.0K | 0.1% | +18,081 | New | – |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 9,392 | $606.0K | 0.1% | +9,392 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,260 | $599.0K | 0.1% | −2,660−24.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,400 | $567.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908710 | COM | 1,158 | $509.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,380 | $478.0K | 0.1% | −3,310−22.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,900 | $409.0K | 0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 4,000 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 1,400 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,400 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| MFS Massachusetts Inv GR575719109 | ETF | 6,635 | $283.0K | <0.1% | −2,245−25.3% | Reduced | – |
| BHFBrighthouse Financial, Inc. | COM | 5,176 | $268.0K | <0.1% | −315−5.7% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,656 | $204.0K | <0.1% | +2,643+20,330.8% | Added | History |
| Eaton Vance277907200 | mf | 32,726 | $183.0K | <0.1% | +5,003+18.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 910 | $45.0K | <0.1% | +910 | New | – |
| CVXChevron Corp | COM | 90 | $11.0K | <0.1% | +90 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| 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 Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VanEck Vectors Fallen Angel Hi912189F43 | ETF | 455,770 | $15.1M | 2.5% | – |
| CVXChevron Corp | Stock | 90 | $9.00K | <0.1% | History |
| NEENextera Energy Inc | Stock | 19 | $1.00K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 2 | $1.00K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 18 | $1.00K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 8 | $1.00K | <0.1% | History |