Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 80
- −1 vs. Q1 2023
- Portfolio value
- $557.4M
- +$58.3M (+11.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 890,907 | $41.1M | 7.4% | +419,697+89.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 91,233 | $31.1M | 5.6% | +797+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 313,071 | $26.5M | 4.8% | +5,442+1.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 259,835 | $25.9M | 4.6% | +3,865+1.5% | Added | – |
| LINLinde PLC | Stock | 66,393 | $25.3M | 4.5% | +756+1.2% | Added | History |
| AAPLApple Inc. | Stock | 124,722 | $24.2M | 4.3% | +876+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 110,725 | $18.3M | 3.3% | +1,886+1.7% | Added | History |
| VVisa Inc. | Stock | 75,837 | $18.0M | 3.2% | +612+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 34,584 | $16.6M | 3.0% | −82−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 78,177 | $16.2M | 2.9% | +512+0.7% | Added | History |
| MDTMedtronic plc | Stock | 177,561 | $15.6M | 2.8% | +2,808+1.6% | Added | History |
| WRBBerkley W R Corp | COM | 262,448 | $15.6M | 2.8% | −735−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 73,735 | $15.1M | 2.7% | +671+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 78,050 | $14.5M | 2.6% | +1,517+2.0% | Added | History |
| Principal Large Cap Growth Fun74253J784 | ETF | 795,745 | $13.3M | 2.4% | −61,590−7.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 64,810 | $12.6M | 2.3% | +1,128+1.8% | Added | History |
| BACBank of America Corp | Stock | 415,497 | $11.9M | 2.1% | +9,584+2.4% | Added | History |
| PSXPhillips 66 | Stock | 121,594 | $11.6M | 2.1% | +2,789+2.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 215,870 | $11.2M | 2.0% | +215,870 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 143,518 | $11.1M | 2.0% | +1,598+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 82,014 | $10.7M | 1.9% | +904+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 32,956 | $10.6M | 1.9% | +436+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 32,827 | $10.2M | 1.8% | +510+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 56,429 | $10.1M | 1.8% | −458−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 43,790 | $9.88M | 1.8% | +440+1.0% | Added | History |
| BPBP PLC | ADR | 262,615 | $9.27M | 1.7% | +2,567+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 73,486 | $8.89M | 1.6% | +1,880+2.6% | Added | History |
| AMGNAmgen Inc | Stock | 39,064 | $8.67M | 1.6% | +502+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 79,632 | $8.54M | 1.5% | +700+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,469 | $8.46M | 1.5% | +411+1.4% | Added | History |
| IAUiShares Gold Trust | ETF | 230,274 | $8.38M | 1.5% | +13,262+6.1% | Added | History |
| CVSCVS Health Corp | Stock | 119,491 | $8.26M | 1.5% | +303+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 30,931 | $7.90M | 1.4% | +260+0.8% | Added | History |
| CLColgate Palmolive Co | Stock | 70,525 | $5.43M | 1.0% | +562+0.8% | Added | History |
| JPMorgan Equity Income Fund R646636U876 | ETF | 211,753 | $4.72M | 0.8% | +4,188+2.0% | Added | – |
| AFLAflac Inc | Stock | 62,426 | $4.36M | 0.8% | −835−1.3% | Reduced | History |
| T Rowe Price Overseas Stock-I77956H435 | Com | 355,067 | $4.33M | 0.8% | −64,565−15.4% | Reduced | – |
| DISWalt Disney Co | Stock | 44,748 | $4.00M | 0.7% | +1,676+3.9% | Added | History |
| Vanguard922031836 | COM | 400,231 | $3.99M | 0.7% | +3,343+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,588 | $3.36M | 0.6% | −2,255−22.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 56,093 | $2.90M | 0.5% | −549−1.0% | Reduced | History |
| Janus Henderson Enterprise Fun47103D405 | ETF | 16,479 | $2.26M | 0.4% | −1,108−6.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,749 | $2.23M | 0.4% | −399−7.8% | Reduced | History |
| IShares S&P 500 Index-K066922204 | COM | 4,068 | $2.12M | 0.4% | +125+3.2% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 50,562 | $1.93M | 0.3% | −580−1.1% | Reduced | – |
| Invesco Developing Markets Fun683974505 | ETF | 35,360 | $1.37M | 0.2% | −952−2.6% | Reduced | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 27,591 | $1.37M | 0.2% | +338+1.2% | Added | – |
| Invesco Comstock Fund R600143M331 | ETF | 48,780 | $1.33M | 0.2% | +1,062+2.2% | Added | – |
| BABoeing Co | Stock | 5,730 | $1.21M | 0.2% | −120−2.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,470 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 10,842 | $1.03M | 0.2% | −3,318−23.4% | Reduced | – |
| JP Morgan4812C0498 | ETF | 42,682 | $951.0K | 0.2% | +124+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,890 | $773.0K | 0.1% | +1,920+12.0% | Added | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 24,360 | $733.0K | 0.1% | +696+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 1,702 | $720.0K | 0.1% | −130−7.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,905 | $674.0K | 0.1% | +870+10.8% | Added | – |
| American Century Intermediate-Term Tax Free Bond FD Class I024934846 | M | 58,142 | $623.0K | 0.1% | −43,030−42.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,234 | $616.0K | 0.1% | +450+11.9% | Added | History |
| Fidelity Contrafund316071109 | COM | 39,653 | $592.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,415 | $574.0K | 0.1% | +955+11.3% | Added | – |
| BKIBlack Knight, Inc. | COM | 8,952 | $535.0K | 0.1% | −202−2.2% | Reduced | History |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 13,911 | $506.0K | 0.1% | −3,930−22.0% | Reduced | – |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 9,386 | $501.0K | 0.1% | +127+1.4% | Added | – |
| Vanguard Index FDS922908710 | COM | 1,158 | $475.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,400 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,000 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,400 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,000 | $341.0K | 0.1% | +1,000 | New | History |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 6,044 | $329.0K | 0.1% | +322+5.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,440 | $324.0K | 0.1% | −10−0.4% | Reduced | – |
| Fidelity Advisor Utilities Fund Class A315918748 | M | 8,679 | $318.0K | 0.1% | −1,639−15.9% | Reduced | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,577 | $314.0K | 0.1% | −3,594−44.0% | Reduced | – |
| IEXIdex Corp | COM | 1,400 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,533 | $292.0K | 0.1% | −133−5.0% | Reduced | History |
| KOCoca Cola Co | Stock | 3,433 | $207.0K | <0.1% | +3,433 | New | History |
| Eaton Vance277907200 | mf | 34,887 | $173.0K | <0.1% | +633+1.8% | Added | – |
| Vanguard921925863 | MUTUAL FUNDS - | 15,037 | $169.0K | <0.1% | −32,243−68.2% | Reduced | – |
| Vanguard ST Inv Gr Fd922031406 | COM | 16,384 | $164.0K | <0.1% | +117+0.7% | Added | – |
| FS Energy and Power Fund30264D109 | COM | 14,571 | $57.0K | <0.1% | +76+0.5% | Added | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Wellingto Admiral921935201 | COM | 5,424 | $370.0K | 0.1% | – |
| Osterweis Strategic Inco742935489 | BOND | 28,376 | $297.0K | 0.1% | – |
| UTIUniversal Technical Institute Inc | COM | 14,250 | $105.0K | <0.1% | History |
| Griffin Cap Essent Asset CL E Opf39818P880 | COM | 10,478 | $78.0K | <0.1% | – |