Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 72
- −5 vs. Q4 2021
- Portfolio value
- $577.8M
- −$77.8M (−11.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 831,288 | $39.9M | 6.9% | −260,389−23.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 89,292 | $27.5M | 4.8% | +478+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 245,520 | $26.5M | 4.6% | +5,150+2.1% | Added | – |
| AAPLApple Inc. | Stock | 143,024 | $25.0M | 4.3% | +1,620+1.1% | Added | History |
| LINLinde PLC | SHS | 63,922 | $20.4M | 3.5% | +70+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 71,327 | $19.5M | 3.4% | +1,060+1.5% | Added | History |
| MDTMedtronic plc | Stock | 172,279 | $19.1M | 3.3% | +2,077+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 104,886 | $18.6M | 3.2% | +1,850+1.8% | Added | History |
| TJXTJX Companies Inc | Stock | 299,159 | $18.1M | 3.1% | −1300.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 57,408 | $17.2M | 3.0% | −287−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 33,446 | $17.1M | 3.0% | +490+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,077 | $17.0M | 2.9% | +43+0.7% | Added | History |
| WRBBerkley W R Corp | COM | 252,305 | $16.8M | 2.9% | +86,613+52.3% | Added | History |
| VVisa Inc. | Stock | 73,605 | $16.3M | 2.8% | +785+1.1% | Added | History |
| Principal Large Cap Growth Fun74253J784 | ETF | 839,363 | $16.1M | 2.8% | +12,691+1.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 61,989 | $15.6M | 2.7% | +570+0.9% | Added | History |
| HONHoneywell International Inc | COM | 77,968 | $15.2M | 2.6% | +3,760+5.1% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 460,650 | $14.0M | 2.4% | +2,660+0.6% | Added | – |
| BACBank of America Corp | Stock | 333,800 | $13.8M | 2.4% | +5,440+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,130 | $13.5M | 2.3% | −1,272−23.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 272,023 | $12.5M | 2.2% | −557−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 72,118 | $12.1M | 2.1% | +1,220+1.7% | Added | History |
| CVSCVS Health Corp | Stock | 116,673 | $11.8M | 2.0% | +1,230+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 57,871 | $10.5M | 1.8% | −540−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 31,510 | $10.4M | 1.8% | +430+1.4% | Added | History |
| TFCTruist Financial Corp | COM | 179,849 | $10.2M | 1.8% | +3,600+2.0% | Added | History |
| PSXPhillips 66 | Stock | 112,510 | $9.72M | 1.7% | +3,175+2.9% | Added | History |
| AMGNAmgen Inc | Stock | 37,496 | $9.07M | 1.6% | +596+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 42,652 | $8.62M | 1.5% | −12,910−23.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 229,100 | $8.13M | 1.4% | +36,058+18.7% | Added | History |
| BPBP PLC | ADR | 253,434 | $7.45M | 1.3% | +4,350+1.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 33,194 | $7.12M | 1.2% | +80+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,308 | $6.52M | 1.1% | +130+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 74,466 | $6.15M | 1.1% | +3,062+4.3% | Added | History |
| DISWalt Disney Co | Stock | 41,402 | $5.68M | 1.0% | +1,000+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,019 | $5.43M | 0.9% | +10,548+717.1% | Added | History |
| CLColgate Palmolive Co | Stock | 68,573 | $5.20M | 0.9% | +550+0.8% | Added | History |
| JPMorgan Equity Income Fund R646636U876 | ETF | 217,326 | $5.17M | 0.9% | +6,017+2.8% | Added | – |
| MMM3M Co | Stock | 30,410 | $4.53M | 0.8% | +1,210+4.1% | Added | History |
| DDominion Energy, Inc | Stock | 51,523 | $4.38M | 0.8% | +1,510+3.0% | Added | History |
| AFLAflac Inc | Stock | 65,020 | $4.19M | 0.7% | −1,180−1.8% | Reduced | History |
| Janus Henderson Enterprise Fun47103D405 | ETF | 21,241 | $3.15M | 0.5% | −1,629−7.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 131,180 | $2.86M | 0.5% | +600+0.5% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 53,452 | $2.64M | 0.5% | 00.0% | Unchanged | – |
| IShares S&P 500 Index-K066922204 | COM | 3,413 | $1.82M | 0.3% | −375−9.9% | Reduced | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 25,916 | $1.49M | 0.3% | −2,080−7.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,155 | $1.48M | 0.3% | −181−3.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,460 | $1.26M | 0.2% | 00.0% | Unchanged | – |
| Invesco Comstock Fund R600143M331 | ETF | 39,719 | $1.22M | 0.2% | +1,524+4.0% | Added | – |
| BABoeing Co | Stock | 5,950 | $1.14M | 0.2% | −20−0.3% | Reduced | History |
| JP Morgan4812C0498 | ETF | 46,121 | $1.10M | 0.2% | +1,216+2.7% | Added | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 7,489 | $763.0K | 0.1% | −132−1.7% | Reduced | – |
| Fidelity Contrafund316071109 | COM | 39,653 | $662.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 18,061 | $651.0K | 0.1% | −20−0.1% | Reduced | – |
| BKIBlack Knight, Inc. | COM | 10,779 | $625.0K | 0.1% | −770−6.7% | Reduced | History |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 9,382 | $530.0K | 0.1% | −10−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,330 | $485.0K | 0.1% | −930−11.3% | Reduced | – |
| Vanguard Index FDS922908710 | COM | 1,158 | $484.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,400 | $458.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,140 | $423.0K | 0.1% | −1,240−10.9% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 4,000 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,900 | $397.0K | 0.1% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,400 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 1,400 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| MFS Massachusetts Inv GR575719109 | ETF | 5,835 | $230.0K | <0.1% | −800−12.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 428 | $210.0K | <0.1% | +428 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,456 | $202.0K | <0.1% | −200−7.5% | Reduced | History |
| Eaton Vance277907200 | mf | 31,478 | $169.0K | <0.1% | −1,248−3.8% | Reduced | – |
| UTIUniversal Technical Institute Inc | COM | 14,250 | $126.0K | <0.1% | +14,250 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 850 | $42.0K | <0.1% | −60−6.6% | Reduced | – |
| CVXChevron Corp | COM | 90 | $15.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 100,237 | $15.9M | 2.4% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 88,008 | $9.38M | 1.4% | – |
| ADBEAdobe Inc. | Stock | 10,912 | $6.19M | 0.9% | History |
| BHFBrighthouse Financial, Inc. | COM | 5,176 | $268.0K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10 | $4.00K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10 | $2.00K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 6 | $2.00K | <0.1% | – |