Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 81
- +5 vs. Q4 2022
- Portfolio value
- $499.2M
- +$37.4M (+8.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 90,436 | $26.1M | 5.2% | +310+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 255,970 | $24.8M | 5.0% | +3,390+1.3% | Added | – |
| TJXTJX Companies Inc | Stock | 307,629 | $24.1M | 4.8% | +370+0.1% | Added | History |
| LINLinde PLC | Stock | 65,637 | $23.3M | 4.7% | +280+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 471,210 | $21.3M | 4.3% | +471,210 | New | – |
| AAPLApple Inc. | Stock | 123,846 | $20.4M | 4.1% | −118−0.1% | Reduced | History |
| VVisa Inc. | Stock | 75,225 | $17.0M | 3.4% | −115−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 108,839 | $16.9M | 3.4% | +770+0.7% | Added | History |
| WRBBerkley W R Corp | COM | 263,183 | $16.4M | 3.3% | −234−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 34,666 | $16.4M | 3.3% | +100.0% | Added | History |
| HONHoneywell International Inc | COM | 77,665 | $14.8M | 3.0% | −411−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 73,064 | $14.7M | 2.9% | +385+0.5% | Added | History |
| MDTMedtronic plc | Stock | 174,753 | $14.1M | 2.8% | +1,590+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 76,533 | $14.0M | 2.8% | +770+1.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 63,682 | $13.0M | 2.6% | +648+1.0% | Added | History |
| Principal Large Cap Growth Fun74253J784 | ETF | 857,335 | $12.7M | 2.5% | −38,344−4.3% | Reduced | – |
| PSXPhillips 66 | Stock | 118,805 | $12.0M | 2.4% | +570+0.5% | Added | History |
| BACBank of America Corp | Stock | 405,913 | $11.6M | 2.3% | +1,380+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 32,520 | $10.6M | 2.1% | +220+0.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 141,920 | $10.5M | 2.1% | +73,630+107.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 56,887 | $10.4M | 2.1% | −90−0.2% | Reduced | History |
| BPBP PLC | ADR | 260,048 | $9.87M | 2.0% | +1,560+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 32,317 | $9.54M | 1.9% | −320−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 38,562 | $9.32M | 1.9% | −20−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 119,188 | $8.86M | 1.8% | +530+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 43,350 | $8.67M | 1.7% | +80+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 78,932 | $8.66M | 1.7% | +985+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 81,110 | $8.38M | 1.7% | −100−0.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 217,012 | $8.11M | 1.6% | +2,225+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 71,606 | $7.45M | 1.5% | +470+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,058 | $6.16M | 1.2% | +130+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 30,671 | $6.13M | 1.2% | +140+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 69,963 | $5.26M | 1.1% | +130+0.2% | Added | History |
| T Rowe Price Overseas Stock-I77956H435 | Com | 419,632 | $4.92M | 1.0% | −43,418−9.4% | Reduced | – |
| JPMorgan Equity Income Fund R646636U876 | ETF | 207,565 | $4.55M | 0.9% | +1,098+0.5% | Added | – |
| DISWalt Disney Co | Stock | 43,072 | $4.31M | 0.9% | +420+1.0% | Added | History |
| AFLAflac Inc | Stock | 63,261 | $4.08M | 0.8% | −330−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,843 | $4.03M | 0.8% | −119−1.2% | Reduced | History |
| Vanguard922031836 | COM | 396,888 | $4.00M | 0.8% | −24,877−5.9% | Reduced | – |
| DDominion Energy, Inc | Stock | 56,642 | $3.17M | 0.6% | +610+1.1% | Added | History |
| Janus Henderson Enterprise Fun47103D405 | ETF | 17,587 | $2.32M | 0.5% | −5,096−22.5% | Reduced | – |
| IShares S&P 500 Index-K066922204 | COM | 3,943 | $1.90M | 0.4% | +245+6.6% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 51,142 | $1.83M | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 5,148 | $1.77M | 0.4% | +54+1.1% | Added | History |
| Invesco Developing Markets Fun683974505 | ETF | 36,312 | $1.41M | 0.3% | +325+0.9% | Added | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 27,253 | $1.31M | 0.3% | −210−0.8% | Reduced | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 14,160 | $1.29M | 0.3% | +6,173+77.3% | Added | – |
| Invesco Comstock Fund R600143M331 | ETF | 47,718 | $1.25M | 0.3% | −726−1.5% | Reduced | – |
| BABoeing Co | Stock | 5,850 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| American Century Intermediate-Term Tax Free Bond FD Class I024934846 | M | 101,172 | $1.09M | 0.2% | +101,172 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,470 | $988.0K | 0.2% | −990−6.0% | Reduced | – |
| JP Morgan4812C0498 | ETF | 42,558 | $934.0K | 0.2% | +108+0.3% | Added | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 23,664 | $702.0K | 0.1% | +1,701+7.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,970 | $650.0K | 0.1% | +2,050+14.7% | Added | – |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 17,841 | $624.0K | 0.1% | −17−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,035 | $613.0K | 0.1% | +1,110+16.0% | Added | – |
| Vanguard921925863 | MUTUAL FUNDS - | 47,280 | $535.0K | 0.1% | −47−0.1% | Reduced | – |
| BKIBlack Knight, Inc. | COM | 9,154 | $527.0K | 0.1% | −128−1.4% | Reduced | History |
| Fidelity Contrafund316071109 | COM | 39,653 | $527.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 8,171 | $516.0K | 0.1% | +8,171 | New | – |
| NVDANVIDIA Corp | Stock | 1,832 | $509.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,784 | $493.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,460 | $468.0K | 0.1% | +1,480+21.2% | Added | – |
| Vanguard Index FDS922908710 | COM | 1,158 | $439.0K | 0.1% | 00.0% | Unchanged | – |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 9,259 | $426.0K | 0.1% | −9−0.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,400 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Advisor Utilities Fund Class A315918748 | M | 10,318 | $378.0K | 0.1% | +10,318 | New | – |
| Vanguard Wellingto Admiral921935201 | COM | 5,424 | $370.0K | 0.1% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,400 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,000 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 1,400 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,450 | $317.0K | 0.1% | −180−6.8% | Reduced | – |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 5,722 | $307.0K | 0.1% | +139+2.5% | Added | – |
| Osterweis Strategic Inco742935489 | BOND | 28,376 | $297.0K | 0.1% | +28,376 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,666 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| Eaton Vance277907200 | mf | 34,254 | $171.0K | <0.1% | +1,017+3.1% | Added | – |
| Vanguard ST Inv Gr Fd922031406 | COM | 16,267 | $164.0K | <0.1% | +40+0.2% | Added | – |
| UTIUniversal Technical Institute Inc | COM | 14,250 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| Griffin Cap Essent Asset CL E Opf39818P880 | COM | 10,478 | $78.0K | <0.1% | +10,478 | New | – |
| FS Energy and Power Fund30264D109 | COM | 14,495 | $56.0K | <0.1% | +14,495 | New | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.