Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 82
- +2 vs. Q2 2023
- Portfolio value
- $549.7M
- −$7.73M (−1.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 893,017 | $39.0M | 7.1% | +2,110+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 91,235 | $28.8M | 5.2% | +20.0% | Added | History |
| TJXTJX Companies Inc | Stock | 314,421 | $27.9M | 5.1% | +1,350+0.4% | Added | History |
| LINLinde PLC | Stock | 67,628 | $25.2M | 4.6% | +1,235+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 262,869 | $24.8M | 4.5% | +3,034+1.2% | Added | – |
| AAPLApple Inc. | Stock | 124,922 | $21.4M | 3.9% | +200+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 34,769 | $17.5M | 3.2% | +185+0.5% | Added | History |
| VVisa Inc. | Stock | 76,153 | $17.5M | 3.2% | +316+0.4% | Added | History |
| WRBBerkley W R Corp | COM | 260,628 | $16.5M | 3.0% | −1,820−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 74,664 | $15.2M | 2.8% | +929+1.3% | Added | History |
| PSXPhillips 66 | Stock | 123,902 | $14.9M | 2.7% | +2,308+1.9% | Added | History |
| HONHoneywell International Inc | COM | 78,847 | $14.6M | 2.6% | +670+0.9% | Added | History |
| MDTMedtronic plc | Stock | 178,294 | $14.0M | 2.5% | +733+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 78,350 | $13.3M | 2.4% | +300+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 82,980 | $12.9M | 2.4% | −27,745−25.1% | Reduced | History |
| Principal Large Cap Growth Fun74253J784 | ETF | 800,772 | $12.9M | 2.3% | +5,027+0.6% | Added | – |
| BACBank of America Corp | Stock | 416,239 | $11.4M | 2.1% | +742+0.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 145,128 | $11.3M | 2.1% | +1,610+1.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 217,400 | $10.8M | 2.0% | +1,530+0.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 65,130 | $10.7M | 1.9% | +320+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 32,990 | $10.7M | 1.9% | +34+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 39,489 | $10.6M | 1.9% | +425+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 83,174 | $10.6M | 1.9% | +1,160+1.4% | Added | History |
| BPBP PLC | ADR | 264,775 | $10.3M | 1.9% | +2,160+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 75,176 | $9.91M | 1.8% | +1,690+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 32,767 | $9.90M | 1.8% | −60−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 56,223 | $9.64M | 1.8% | −206−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 81,958 | $9.64M | 1.8% | +2,326+2.9% | Added | History |
| LOWLowes Companies Inc | Stock | 44,140 | $9.17M | 1.7% | +350+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,817 | $8.95M | 1.6% | +348+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 120,646 | $8.42M | 1.5% | +1,155+1.0% | Added | History |
| IAUiShares Gold Trust | ETF | 238,404 | $8.34M | 1.5% | +8,130+3.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 32,266 | $7.56M | 1.4% | +1,335+4.3% | Added | History |
| CLColgate Palmolive Co | Stock | 70,545 | $5.02M | 0.9% | +200.0% | Added | History |
| AFLAflac Inc | Stock | 62,336 | $4.78M | 0.9% | −90−0.1% | Reduced | History |
| JPMorgan Equity Income Fund R646636U876 | ETF | 211,988 | $4.55M | 0.8% | +235+0.1% | Added | – |
| KVUEKenvue Inc. | Stock | 225,995 | $4.54M | 0.8% | +225,995 | New | History |
| Vanguard922031836 | COM | 406,088 | $4.03M | 0.7% | +5,857+1.5% | Added | – |
| T Rowe Price Overseas Stock-I77956H435 | Com | 340,038 | $3.95M | 0.7% | −15,029−4.2% | Reduced | – |
| IShares S&P 500 Index-K066922204 | COM | 7,382 | $3.71M | 0.7% | +3,314+81.5% | Added | – |
| DISWalt Disney Co | Stock | 44,448 | $3.60M | 0.7% | −300−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,378 | $3.15M | 0.6% | −210−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,779 | $2.57M | 0.5% | +30+0.6% | Added | History |
| DDominion Energy, Inc | Stock | 56,303 | $2.52M | 0.5% | +210+0.4% | Added | History |
| Janus Henderson Enterprise Fun47103D405 | ETF | 16,544 | $2.17M | 0.4% | +65+0.4% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 50,182 | $1.70M | 0.3% | −380−0.8% | Reduced | – |
| Invesco Comstock Fund R600143M331 | ETF | 49,017 | $1.33M | 0.2% | +237+0.5% | Added | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 27,405 | $1.30M | 0.2% | −186−0.7% | Reduced | – |
| Invesco Developing Markets Fun683974505 | ETF | 34,894 | $1.27M | 0.2% | −466−1.3% | Reduced | – |
| BABoeing Co | Stock | 5,730 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,430 | $1.06M | 0.2% | −40−0.3% | Reduced | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 10,990 | $995.0K | 0.2% | +148+1.4% | Added | – |
| JP Morgan4812C0498 | ETF | 41,583 | $892.0K | 0.2% | −1,099−2.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,727 | $751.0K | 0.1% | +25+1.5% | Added | History |
| Vanguard Tl Int Stock Index921909818 | ETF | 24,901 | $716.0K | 0.1% | +541+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,045 | $680.0K | 0.1% | +140+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,145 | $625.0K | 0.1% | −2,745−15.3% | Reduced | – |
| Fidelity Contrafund316071109 | COM | 39,653 | $591.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,054 | $588.0K | 0.1% | −180−4.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,845 | $524.0K | 0.1% | −570−6.1% | Reduced | – |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 13,897 | $505.0K | 0.1% | −14−0.1% | Reduced | – |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 9,376 | $486.0K | 0.1% | −10−0.1% | Reduced | – |
| Vanguard Index FDS922908710 | COM | 1,158 | $458.0K | 0.1% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $401.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,050 | $368.0K | 0.1% | +50+5.0% | Added | History |
| NKENIKE, Inc. | Stock | 3,400 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 4,946 | $324.0K | 0.1% | +4,946 | New | – |
| CMICummins Inc | Stock | 1,400 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,440 | $314.0K | 0.1% | 00.0% | Unchanged | – |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 6,044 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 4,000 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,469 | $297.0K | 0.1% | −108−2.4% | Reduced | – |
| IEXIdex Corp | COM | 1,400 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Advisor Utilities Fund Class A315918748 | M | 8,679 | $291.0K | 0.1% | 00.0% | Unchanged | – |
| American Century Intermediate-Term Tax Free Bond FD Class I024934846 | M | 26,966 | $277.0K | 0.1% | −31,176−53.6% | Reduced | – |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 5,726 | $272.0K | <0.1% | +5,726 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,456 | $253.0K | <0.1% | −77−3.0% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $226.0K | <0.1% | +4,166 | New | History |
| Vanguard ST Inv Gr Fd922031406 | COM | 18,311 | $182.0K | <0.1% | +1,927+11.8% | Added | – |
| Eaton Vance277907200 | mf | 35,514 | $175.0K | <0.1% | +627+1.8% | Added | – |
| Vanguard921925863 | MUTUAL FUNDS - | 15,021 | $169.0K | <0.1% | −16−0.1% | Reduced | – |
| FS Energy and Power Fund30264D109 | COM | 14,650 | $54.0K | <0.1% | +79+0.5% | Added | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.