Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 81
- −1 vs. Q3 2023
- Portfolio value
- $593.1M
- +$43.4M (+7.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 898,907 | $43.1M | 7.3% | +5,890+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 91,354 | $34.4M | 5.8% | +119+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 265,354 | $28.7M | 4.8% | +2,485+0.9% | Added | – |
| LINLinde PLC | Stock | 68,345 | $28.1M | 4.7% | +717+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 268,419 | $25.2M | 4.2% | −46,002−14.6% | Reduced | History |
| AAPLApple Inc. | Stock | 126,413 | $24.3M | 4.1% | +1,491+1.2% | Added | History |
| VVisa Inc. | Stock | 76,703 | $20.0M | 3.4% | +550+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 35,471 | $18.7M | 3.1% | +702+2.0% | Added | History |
| WRBBerkley W R Corp | COM | 263,900 | $18.7M | 3.1% | +3,272+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 74,904 | $18.4M | 3.1% | +240+0.3% | Added | History |
| PSXPhillips 66 | Stock | 126,372 | $16.8M | 2.8% | +2,470+2.0% | Added | History |
| HONHoneywell International Inc | COM | 79,873 | $16.8M | 2.8% | +1,026+1.3% | Added | History |
| MDTMedtronic plc | Stock | 179,223 | $14.8M | 2.5% | +929+0.5% | Added | History |
| Principal Large Cap Growth Fun74253J784 | ETF | 825,858 | $14.4M | 2.4% | +25,086+3.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 66,280 | $14.3M | 2.4% | +1,150+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 78,690 | $13.4M | 2.3% | +340+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 83,869 | $13.1M | 2.2% | +889+1.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 145,538 | $13.1M | 2.2% | +410+0.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 33,160 | $12.8M | 2.2% | +170+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 84,124 | $12.8M | 2.2% | +950+1.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 218,790 | $12.1M | 2.0% | +1,390+0.6% | Added | – |
| AMGNAmgen Inc | Stock | 39,944 | $11.5M | 1.9% | +455+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,430 | $10.8M | 1.8% | +613+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 76,206 | $10.7M | 1.8% | +1,030+1.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 55,823 | $10.7M | 1.8% | −400−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 34,506 | $10.2M | 1.7% | +2,240+6.9% | Added | History |
| LOWLowes Companies Inc | Stock | 44,270 | $9.85M | 1.7% | +130+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 121,966 | $9.63M | 1.6% | +1,320+1.1% | Added | History |
| IAUiShares Gold Trust | ETF | 246,304 | $9.61M | 1.6% | +7,900+3.3% | Added | History |
| BPBP PLC | ADR | 264,901 | $9.38M | 1.6% | +1260.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 82,298 | $8.23M | 1.4% | +340+0.4% | Added | History |
| BACBank of America Corp | Stock | 192,658 | $6.49M | 1.1% | −223,581−53.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 70,935 | $5.65M | 1.0% | +390+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 16,054 | $5.56M | 0.9% | −16,713−51.0% | Reduced | History |
| AFLAflac Inc | Stock | 62,120 | $5.13M | 0.9% | −216−0.3% | Reduced | History |
| JPMorgan Equity Income Fund R646636U876 | ETF | 204,789 | $4.71M | 0.8% | −7,199−3.4% | Reduced | – |
| KVUEKenvue Inc. | Stock | 215,172 | $4.63M | 0.8% | −10,823−4.8% | Reduced | History |
| T Rowe Price Overseas Stock-I77956H435 | Com | 343,513 | $4.29M | 0.7% | +3,475+1.0% | Added | – |
| Vanguard922031836 | COM | 405,261 | $4.15M | 0.7% | −827−0.2% | Reduced | – |
| IShares S&P 500 Index-K066922204 | COM | 7,338 | $4.10M | 0.7% | −44−0.6% | Reduced | – |
| DISWalt Disney Co | Stock | 45,188 | $4.08M | 0.7% | +740+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,378 | $3.51M | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 4,072 | $2.37M | 0.4% | −707−14.8% | Reduced | History |
| Janus Henderson Enterprise Fun47103D405 | ETF | 17,675 | $2.35M | 0.4% | +1,131+6.8% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 48,402 | $1.75M | 0.3% | −1,780−3.5% | Reduced | – |
| BABoeing Co | Stock | 5,730 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| Invesco Comstock Fund R600143M331 | ETF | 53,288 | $1.45M | 0.2% | +4,271+8.7% | Added | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 25,941 | $1.35M | 0.2% | −1,464−5.3% | Reduced | – |
| Invesco Developing Markets Fun683974505 | ETF | 34,168 | $1.32M | 0.2% | −726−2.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,070 | $1.13M | 0.2% | −360−2.3% | Reduced | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 11,019 | $1.13M | 0.2% | +29+0.3% | Added | – |
| JP Morgan4812C0498 | ETF | 41,159 | $946.0K | 0.2% | −424−1.0% | Reduced | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 25,898 | $806.0K | 0.1% | +997+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 1,582 | $783.0K | 0.1% | −145−8.4% | Reduced | History |
| Fidelity Contrafund316071109 | COM | 39,653 | $638.0K | 0.1% | 00.0% | Unchanged | – |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 8,581 | $607.0K | 0.1% | +3,635+73.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,534 | $601.0K | 0.1% | −520−12.8% | Reduced | History |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 9,366 | $552.0K | 0.1% | −10−0.1% | Reduced | – |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 13,882 | $546.0K | 0.1% | −15−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,660 | $515.0K | 0.1% | −2,385−26.4% | Reduced | – |
| Vanguard Index FDS922908710 | COM | 1,158 | $509.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,055 | $469.0K | 0.1% | −5,090−33.6% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,400 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,000 | $357.0K | 0.1% | −50−4.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,415 | $352.0K | 0.1% | −3,430−38.8% | Reduced | – |
| CMICummins Inc | Stock | 1,400 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 6,118 | $333.0K | 0.1% | +74+1.2% | Added | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,490 | $328.0K | 0.1% | +21+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,390 | $326.0K | 0.1% | −50−2.0% | Reduced | – |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 6,152 | $319.0K | 0.1% | +426+7.4% | Added | – |
| IEXIdex Corp | COM | 1,400 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,000 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,456 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Inst922040100 | ETF | 679 | $267.0K | <0.1% | +679 | New | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| KKR & Co. Inc.48248M102 | COM | 2,500 | $207.0K | <0.1% | +2,500 | New | – |
| Eaton Vance277907200 | mf | 36,181 | $186.0K | <0.1% | +667+1.9% | Added | – |
| Vanguard921925863 | MUTUAL FUNDS - | 15,004 | $176.0K | <0.1% | −17−0.1% | Reduced | – |
| Vanguard ST Inv Gr Fd922031406 | COM | 15,984 | $164.0K | <0.1% | −2,327−12.7% | Reduced | – |
| FS Energy and Power Fund30264D109 | COM | 14,650 | $53.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 56,303 | $2.52M | 0.5% | History |
| Fidelity Advisor Utilities Fund Class A315918748 | M | 8,679 | $291.0K | 0.1% | – |
| American Century Intermediate-Term Tax Free Bond FD Class I024934846 | M | 26,966 | $277.0K | 0.1% | – |