Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 76
- −3 vs. Q3 2022
- Portfolio value
- $461.8M
- +$39.2M (+9.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 307,259 | $24.5M | 5.3% | +5,260+1.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 252,580 | $23.9M | 5.2% | +4,754+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 90,126 | $21.6M | 4.7% | +126+0.1% | Added | History |
| LINLinde PLC | SHS | 65,357 | $21.3M | 4.6% | +193+0.3% | Added | History |
| WRBBerkley W R Corp | COM | 263,417 | $19.1M | 4.1% | +3,727+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 108,069 | $19.1M | 4.1% | +786+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 34,656 | $18.4M | 4.0% | +420+1.2% | Added | History |
| HONHoneywell International Inc | COM | 78,076 | $16.7M | 3.6% | −160.0% | Reduced | History |
| AAPLApple Inc. | Stock | 123,964 | $16.1M | 3.5% | −1,339−1.1% | Reduced | History |
| VVisa Inc. | Stock | 75,340 | $15.7M | 3.4% | +629+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 72,679 | $15.1M | 3.3% | +534+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 75,763 | $13.7M | 3.0% | +2,183+3.0% | Added | History |
| MDTMedtronic plc | Stock | 173,163 | $13.5M | 2.9% | −534−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 404,533 | $13.4M | 2.9% | +66,516+19.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 63,034 | $13.4M | 2.9% | −379−0.6% | Reduced | History |
| PSXPhillips 66 | Stock | 118,235 | $12.3M | 2.7% | +2,460+2.1% | Added | History |
| Principal Large Cap Growth Fun74253J784 | ETF | 895,679 | $11.8M | 2.5% | +70,461+8.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 32,300 | $11.1M | 2.4% | +379+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 118,658 | $11.1M | 2.4% | +877+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 32,637 | $10.3M | 2.2% | +150+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 38,582 | $10.1M | 2.2% | +550+1.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 56,977 | $9.67M | 2.1% | −1,134−2.0% | Reduced | History |
| BPBP PLC | ADR | 258,488 | $9.03M | 2.0% | +160+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 43,270 | $8.62M | 1.9% | +398+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 77,947 | $8.60M | 1.9% | +1,063+1.4% | Added | History |
| IAUiShares Gold Trust | ETF | 214,787 | $7.43M | 1.6% | +8,622+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 81,210 | $6.82M | 1.5% | −2,680−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 71,136 | $6.31M | 1.4% | −710−1.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 69,833 | $5.50M | 1.2% | +750+1.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 68,290 | $5.09M | 1.1% | +68,290 | New | – |
| T Rowe Price Overseas Stock-I77956H435 | Com | 463,050 | $5.08M | 1.1% | +11,700+2.6% | Added | – |
| JPMorgan Equity Income Fund R646636U876 | ETF | 206,467 | $4.66M | 1.0% | −8,524−4.0% | Reduced | – |
| AFLAflac Inc | Stock | 63,591 | $4.58M | 1.0% | −112−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 30,531 | $4.26M | 0.9% | +30,531 | New | History |
| Vanguard922031836 | COM | 421,765 | $4.20M | 0.9% | −5,821−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,962 | $3.81M | 0.8% | −130−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 42,652 | $3.71M | 0.8% | +603+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,928 | $3.48M | 0.8% | −700−2.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 56,032 | $3.44M | 0.7% | +1,012+1.8% | Added | History |
| Janus Henderson Enterprise Fun47103D405 | ETF | 22,683 | $2.75M | 0.6% | +2,216+10.8% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 51,142 | $2.00M | 0.4% | −1,190−2.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,094 | $1.86M | 0.4% | −354−6.5% | Reduced | History |
| IShares S&P 500 Index-K066922204 | COM | 3,698 | $1.66M | 0.4% | +72+2.0% | Added | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 27,463 | $1.31M | 0.3% | +1,622+6.3% | Added | – |
| Invesco Comstock Fund R600143M331 | ETF | 48,444 | $1.28M | 0.3% | +5,247+12.1% | Added | – |
| Invesco Developing Markets Fun683974505 | ETF | 35,987 | $1.26M | 0.3% | +672+1.9% | Added | – |
| BABoeing Co | Stock | 5,850 | $1.11M | 0.2% | −100−1.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,460 | $963.0K | 0.2% | 00.0% | Unchanged | – |
| JP Morgan4812C0498 | ETF | 42,450 | $958.0K | 0.2% | −4,039−8.7% | Reduced | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 7,987 | $702.0K | 0.2% | −476−5.6% | Reduced | – |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 17,858 | $625.0K | 0.1% | −164−0.9% | Reduced | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 21,963 | $612.0K | 0.1% | +927+4.4% | Added | – |
| BKIBlack Knight, Inc. | COM | 9,282 | $573.0K | 0.1% | −552−5.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,920 | $541.0K | 0.1% | +2,440+21.3% | Added | – |
| Vanguard921925863 | MUTUAL FUNDS - | 47,327 | $525.0K | 0.1% | −1,710−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,925 | $521.0K | 0.1% | +930+15.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,784 | $507.0K | 0.1% | +3,784 | New | History |
| Fidelity Contrafund316071109 | COM | 39,653 | $479.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908710 | COM | 1,158 | $410.0K | 0.1% | −281−19.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,400 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 9,268 | $367.0K | 0.1% | −94−1.0% | Reduced | – |
| Vanguard Wellingto Admiral921935201 | COM | 5,424 | $360.0K | 0.1% | +5,424 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,630 | $357.0K | 0.1% | −329−11.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,980 | $354.0K | 0.1% | +1,180+20.3% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,400 | $339.0K | 0.1% | −232−14.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,000 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 1,400 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,666 | $296.0K | 0.1% | −197−6.9% | Reduced | History |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 5,583 | $272.0K | 0.1% | −187−3.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,832 | $268.0K | 0.1% | +1,832 | New | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 400 | $205.0K | <0.1% | +400 | New | History |
| Eaton Vance277907200 | mf | 33,237 | $162.0K | <0.1% | +589+1.8% | Added | – |
| Vanguard ST Inv Gr Fd922031406 | COM | 16,227 | $161.0K | <0.1% | −2,499−13.3% | Reduced | – |
| UTIUniversal Technical Institute Inc | COM | 14,250 | $96.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 180,384 | $7.85M | 1.9% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 129,315 | $2.61M | 0.6% | – |
| iShares S&P 500 Index Investor066923566 | ETF | 2,509 | $1.05M | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 817 | $268.0K | 0.1% | – |
| Fpa New Income Fund302544101 | M | 16,199 | $154.0K | <0.1% | – |
| Lord Abbett Inflation Focused54400U304 | ETF | 12,449 | $143.0K | <0.1% | – |
| Eaton Vance Short Dur Govt Inc277911160 | ETF | 11,482 | $88.0K | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 500 | $24.0K | <0.1% | – |
| CVXChevron Corp | Stock | 90 | $12.0K | <0.1% | History |