Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 79
- −4 vs. Q2 2022
- Portfolio value
- $422.6M
- −$70.0M (−14.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 247,826 | $21.6M | 5.1% | +996+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 90,000 | $21.0M | 5.0% | +329+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 301,999 | $18.8M | 4.4% | +1,090+0.4% | Added | History |
| LINLinde PLC | SHS | 65,164 | $17.6M | 4.2% | +165+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 107,283 | $17.5M | 4.1% | +488+0.5% | Added | History |
| AAPLApple Inc. | Stock | 125,303 | $17.3M | 4.1% | +168+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 34,236 | $17.3M | 4.1% | +197+0.6% | Added | History |
| WRBBerkley W R Corp | COM | 259,690 | $16.8M | 4.0% | +2,882+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 72,145 | $14.1M | 3.3% | +376+0.5% | Added | History |
| MDTMedtronic plc | Stock | 173,697 | $14.0M | 3.3% | +302+0.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 63,413 | $13.6M | 3.2% | +618+1.0% | Added | History |
| VVisa Inc. | Stock | 74,711 | $13.3M | 3.1% | +134+0.2% | Added | History |
| HONHoneywell International Inc | COM | 78,092 | $13.0M | 3.1% | +474+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 73,580 | $12.0M | 2.8% | +537+0.7% | Added | History |
| Principal Large Cap Growth Fun74253J784 | ETF | 825,218 | $11.7M | 2.8% | −15,605−1.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 117,781 | $11.2M | 2.7% | +703+0.6% | Added | History |
| BACBank of America Corp | Stock | 338,017 | $10.2M | 2.4% | +1,171+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 83,890 | $9.48M | 2.2% | −410−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 31,921 | $9.35M | 2.2% | +184+0.6% | Added | History |
| PSXPhillips 66 | Stock | 115,775 | $9.35M | 2.2% | +615+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 58,111 | $8.99M | 2.1% | −547−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 32,487 | $8.96M | 2.1% | +92+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 38,032 | $8.57M | 2.0% | +191+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 42,872 | $8.05M | 1.9% | +32+0.1% | Added | History |
| TFCTruist Financial Corp | COM | 180,384 | $7.85M | 1.9% | +285+0.2% | Added | History |
| BPBP PLC | ADR | 258,328 | $7.38M | 1.7% | +2,254+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 71,846 | $6.91M | 1.6% | −374−0.5% | ReducedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 76,884 | $6.71M | 1.6% | +950+1.3% | Added | History |
| IAUiShares Gold Trust | ETF | 206,165 | $6.50M | 1.5% | +3,088+1.5% | Added | History |
| CLColgate Palmolive Co | Stock | 69,083 | $4.85M | 1.1% | +80+0.1% | Added | History |
| JPMorgan Equity Income Fund R646636U876 | ETF | 214,991 | $4.39M | 1.0% | −1,708−0.8% | Reduced | – |
| T Rowe Price Overseas Stock-I77956H435 | Com | 451,350 | $4.34M | 1.0% | +3,942+0.9% | Added | – |
| Vanguard922031836 | COM | 427,586 | $4.21M | 1.0% | −5,333−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 29,628 | $4.02M | 1.0% | +111+0.4% | Added | History |
| DISWalt Disney Co | Stock | 42,049 | $3.97M | 0.9% | +387+0.9% | Added | History |
| DDominion Energy, Inc | Stock | 55,020 | $3.80M | 0.9% | +2,042+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,092 | $3.60M | 0.9% | −2,985−22.8% | Reduced | History |
| AFLAflac Inc | Stock | 63,703 | $3.58M | 0.8% | −1,209−1.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 129,315 | $2.61M | 0.6% | −2,310−1.8% | Reduced | – |
| Janus Henderson Enterprise Fun47103D405 | ETF | 20,467 | $2.51M | 0.6% | −632−3.0% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 52,332 | $2.13M | 0.5% | −1,060−2.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,448 | $1.76M | 0.4% | 00.0% | Unchanged | History |
| IShares S&P 500 Index-K066922204 | COM | 3,626 | $1.52M | 0.4% | +226+6.6% | Added | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 25,841 | $1.24M | 0.3% | −143−0.6% | Reduced | – |
| Invesco Developing Markets Fun683974505 | ETF | 35,315 | $1.12M | 0.3% | −105−0.3% | Reduced | – |
| Invesco Comstock Fund R600143M331 | ETF | 43,197 | $1.11M | 0.3% | +804+1.9% | Added | – |
| iShares S&P 500 Index Investor066923566 | ETF | 2,509 | $1.05M | 0.2% | +2,509 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,460 | $952.0K | 0.2% | 00.0% | Unchanged | – |
| JP Morgan4812C0498 | ETF | 46,489 | $950.0K | 0.2% | −150.0% | Reduced | – |
| BABoeing Co | Stock | 5,950 | $720.0K | 0.2% | −125−2.1% | Reduced | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 8,463 | $693.0K | 0.2% | +580+7.4% | Added | – |
| BKIBlack Knight, Inc. | COM | 9,834 | $637.0K | 0.2% | −54−0.5% | Reduced | History |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 18,022 | $548.0K | 0.1% | −20−0.1% | Reduced | – |
| Vanguard921925863 | MUTUAL FUNDS - | 49,037 | $537.0K | 0.1% | −54−0.1% | Reduced | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 21,036 | $517.0K | 0.1% | +1,578+8.1% | Added | – |
| Fidelity Contrafund316071109 | COM | 39,653 | $507.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908710 | COM | 1,439 | $476.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,995 | $445.0K | 0.1% | −950−13.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,480 | $396.0K | 0.1% | −1,910−14.3% | Reduced | – |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 9,362 | $378.0K | 0.1% | −10−0.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,959 | $358.0K | 0.1% | +59+2.0% | Added | – |
| CMICummins Inc | Stock | 1,632 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,800 | $291.0K | 0.1% | −2,270−28.1% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,000 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,400 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 1,400 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 817 | $268.0K | 0.1% | +817 | New | – |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 5,770 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,863 | $247.0K | 0.1% | +77+2.8% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $222.0K | 0.1% | +4,166 | New | History |
| Vanguard ST Inv Gr Fd922031406 | COM | 18,726 | $184.0K | <0.1% | +89+0.5% | Added | – |
| Eaton Vance277907200 | mf | 32,648 | $155.0K | <0.1% | −40−0.1% | Reduced | – |
| Fpa New Income Fund302544101 | M | 16,199 | $154.0K | <0.1% | −57−0.4% | Reduced | – |
| Lord Abbett Inflation Focused54400U304 | ETF | 12,449 | $143.0K | <0.1% | 00.0% | Unchanged | – |
| Eaton Vance Short Dur Govt Inc277911160 | ETF | 11,482 | $88.0K | <0.1% | −3,201−21.8% | Reduced | – |
| UTIUniversal Technical Institute Inc | COM | 14,250 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 500 | $24.0K | <0.1% | −210−29.6% | Reduced | – |
| CVXChevron Corp | Stock | 90 | $12.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 841,441 | $34.3M | 7.0% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 274,283 | $11.4M | 2.3% | – |
| MMM3M Co | Stock | 31,105 | $4.03M | 0.8% | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,606 | $269.0K | 0.1% | – |
| NVDANVIDIA Corp | Stock | 1,500 | $227.0K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 740 | $202.0K | <0.1% | History |
| Brandywineglobal Corp Credit I52472T775 | BOND FUNDS | 19,411 | $190.0K | <0.1% | – |