Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 83
- +11 vs. Q1 2022
- Portfolio value
- $492.6M
- −$85.2M (−14.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 841,441 | $34.3M | 7.0% | +10,153+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 89,671 | $23.0M | 4.7% | +379+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 246,830 | $22.8M | 4.6% | +1,310+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 106,795 | $19.0M | 3.8% | +1,909+1.8% | Added | History |
| LINLinde PLC | SHS | 64,999 | $18.7M | 3.8% | +1,077+1.7% | Added | History |
| WRBBerkley W R Corp | COM | 256,808 | $17.5M | 3.6% | +4,503+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 34,039 | $17.5M | 3.5% | +593+1.8% | Added | History |
| AAPLApple Inc. | Stock | 125,135 | $17.1M | 3.5% | −17,889−12.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 300,909 | $16.8M | 3.4% | +1,750+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 62,795 | $16.1M | 3.3% | +806+1.3% | Added | History |
| MDTMedtronic plc | Stock | 173,395 | $15.6M | 3.2% | +1,116+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 71,769 | $15.3M | 3.1% | +442+0.6% | Added | History |
| VVisa Inc. | Stock | 74,577 | $14.7M | 3.0% | +972+1.3% | Added | History |
| HONHoneywell International Inc | COM | 77,618 | $13.5M | 2.7% | −350−0.4% | Reduced | History |
| Principal Large Cap Growth Fun74253J784 | ETF | 840,823 | $12.6M | 2.6% | +1,460+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 73,043 | $12.2M | 2.5% | +925+1.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 274,283 | $11.4M | 2.3% | +2,260+0.8% | Added | – |
| CVSCVS Health Corp | Stock | 117,078 | $10.8M | 2.2% | +405+0.3% | Added | History |
| BACBank of America Corp | Stock | 336,846 | $10.5M | 2.1% | +3,046+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 58,658 | $9.88M | 2.0% | +787+1.4% | Added | History |
| PSXPhillips 66 | Stock | 115,160 | $9.44M | 1.9% | +2,650+2.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 31,737 | $9.43M | 1.9% | +227+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 37,841 | $9.21M | 1.9% | +345+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 84,300 | $8.95M | 1.8% | +1,700+2.1% | AddedConverted for a 20-for-1 split | History |
| HDHome Depot, Inc. | Stock | 32,395 | $8.88M | 1.8% | −25,013−43.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 180,099 | $8.54M | 1.7% | +250+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,611 | $7.90M | 1.6% | −2,466−40.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 42,840 | $7.48M | 1.5% | +188+0.4% | Added | History |
| BPBP PLC | ADR | 256,074 | $7.26M | 1.5% | +2,640+1.0% | Added | History |
| IAUiShares Gold Trust | ETF | 203,077 | $6.97M | 1.4% | −26,023−11.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 75,934 | $6.50M | 1.3% | +1,468+2.0% | Added | History |
| CLColgate Palmolive Co | Stock | 69,003 | $5.53M | 1.1% | +430+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,077 | $4.93M | 1.0% | +1,058+8.8% | Added | History |
| T Rowe Price Overseas Stock-I77956H435 | Com | 447,408 | $4.79M | 1.0% | +447,408 | New | – |
| METAMeta Platforms, Inc. | Stock | 29,517 | $4.76M | 1.0% | +209+0.7% | Added | History |
| JPMorgan Equity Income Fund R646636U876 | ETF | 216,699 | $4.67M | 0.9% | −627−0.3% | Reduced | – |
| Vanguard922031836 | COM | 432,919 | $4.36M | 0.9% | +432,919 | New | – |
| DDominion Energy, Inc | Stock | 52,978 | $4.23M | 0.9% | +1,455+2.8% | Added | History |
| MMM3M Co | Stock | 31,105 | $4.03M | 0.8% | +695+2.3% | Added | History |
| DISWalt Disney Co | Stock | 41,662 | $3.93M | 0.8% | +260+0.6% | Added | History |
| AFLAflac Inc | Stock | 64,912 | $3.59M | 0.7% | −108−0.2% | Reduced | History |
| Janus Henderson Enterprise Fun47103D405 | ETF | 21,099 | $2.69M | 0.5% | −142−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 131,625 | $2.67M | 0.5% | +445+0.3% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 53,392 | $2.23M | 0.5% | −60−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,448 | $2.21M | 0.4% | +293+5.7% | Added | History |
| IShares S&P 500 Index-K066922204 | COM | 3,400 | $1.51M | 0.3% | −13−0.4% | Reduced | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 25,984 | $1.29M | 0.3% | +68+0.3% | Added | – |
| Invesco Developing Markets Fun683974505 | ETF | 35,420 | $1.24M | 0.3% | +35,420 | New | – |
| Invesco Comstock Fund R600143M331 | ETF | 42,393 | $1.15M | 0.2% | +2,674+6.7% | Added | – |
| JP Morgan4812C0498 | ETF | 46,504 | $1.00M | 0.2% | +383+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,460 | $993.0K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 6,075 | $831.0K | 0.2% | +125+2.1% | Added | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 7,883 | $665.0K | 0.1% | +394+5.3% | Added | – |
| BKIBlack Knight, Inc. | COM | 9,888 | $647.0K | 0.1% | −891−8.3% | Reduced | History |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 18,042 | $578.0K | 0.1% | −19−0.1% | Reduced | – |
| Vanguard921925863 | MUTUAL FUNDS - | 49,091 | $548.0K | 0.1% | +49,091 | New | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 19,458 | $538.0K | 0.1% | +19,458 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,945 | $530.0K | 0.1% | +6,945 | New | – |
| Fidelity Contrafund316071109 | COM | 39,653 | $527.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908710 | COM | 1,439 | $503.0K | 0.1% | +281+24.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,390 | $493.0K | 0.1% | +3,250+32.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,070 | $422.0K | 0.1% | +740+10.1% | Added | – |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 9,372 | $397.0K | 0.1% | −10−0.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,900 | $372.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,400 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,000 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,632 | $316.0K | 0.1% | +232+16.6% | Added | History |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 5,770 | $277.0K | 0.1% | +5,770 | New | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,606 | $269.0K | 0.1% | +4,606 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,786 | $254.0K | 0.1% | +330+13.4% | Added | History |
| IEXIdex Corp | COM | 1,400 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,500 | $227.0K | <0.1% | +1,500 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 740 | $202.0K | <0.1% | +740 | New | History |
| Brandywineglobal Corp Credit I52472T775 | BOND FUNDS | 19,411 | $190.0K | <0.1% | +19,411 | New | – |
| Vanguard ST Inv Gr Fd922031406 | COM | 18,637 | $188.0K | <0.1% | +18,637 | New | – |
| Eaton Vance277907200 | mf | 32,688 | $158.0K | <0.1% | +1,210+3.8% | Added | – |
| Fpa New Income Fund302544101 | M | 16,256 | $157.0K | <0.1% | +16,256 | New | – |
| Lord Abbett Inflation Focused54400U304 | ETF | 12,449 | $147.0K | <0.1% | +12,449 | New | – |
| Eaton Vance Short Dur Govt Inc277911160 | ETF | 14,683 | $115.0K | <0.1% | +14,683 | New | – |
| UTIUniversal Technical Institute Inc | COM | 14,250 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 710 | $34.0K | <0.1% | −140−16.5% | Reduced | – |
| CVXChevron Corp | Stock | 90 | $12.0K | <0.1% | +90 | New | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 460,650 | $14.0M | 2.4% | – |
| ADSKAutodesk, Inc. | COM | 33,194 | $7.12M | 1.2% | History |
| MFS Massachusetts Inv GR575719109 | ETF | 5,835 | $230.0K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 428 | $210.0K | <0.1% | History |
| CVXChevron Corp | COM | 90 | $15.0K | <0.1% | History |