Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 84
- +3 vs. Q4 2023
- Portfolio value
- $638.5M
- +$45.4M (+7.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 895,970 | $45.0M | 7.0% | −2,937−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 91,297 | $38.4M | 6.0% | −57−0.1% | Reduced | History |
| LINLinde PLC | Stock | 68,145 | $31.6M | 5.0% | −200−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 265,554 | $29.3M | 4.6% | +200+0.1% | Added | – |
| TJXTJX Companies Inc | Stock | 266,676 | $27.0M | 4.2% | −1,743−0.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 264,971 | $23.4M | 3.7% | +1,071+0.4% | Added | History |
| VVisa Inc. | Stock | 78,012 | $21.8M | 3.4% | +1,309+1.7% | Added | History |
| AAPLApple Inc. | Stock | 125,448 | $21.5M | 3.4% | −965−0.8% | Reduced | History |
| PSXPhillips 66 | Stock | 128,249 | $20.9M | 3.3% | +1,877+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 75,849 | $18.7M | 2.9% | +945+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 35,388 | $17.5M | 2.7% | −83−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 81,191 | $16.7M | 2.6% | +1,318+1.7% | Added | History |
| Principal Large Cap Growth Fun74253J784 | ETF | 834,072 | $16.1M | 2.5% | +8,214+1.0% | Added | – |
| MDTMedtronic plc | Stock | 182,838 | $15.9M | 2.5% | +3,615+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 84,222 | $15.2M | 2.4% | +98+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,480 | $14.8M | 2.3% | +50+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 33,429 | $14.0M | 2.2% | +269+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 78,655 | $13.8M | 2.2% | −350.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 146,414 | $13.7M | 2.1% | +876+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 85,635 | $13.5M | 2.1% | +1,766+2.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 66,802 | $13.2M | 2.1% | +522+0.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 218,730 | $12.6M | 2.0% | −600.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 77,062 | $11.7M | 1.8% | +856+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 55,563 | $11.4M | 1.8% | −260−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 40,054 | $11.4M | 1.8% | +110+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 44,180 | $11.3M | 1.8% | −90−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 250,154 | $10.5M | 1.6% | +3,850+1.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 36,936 | $10.5M | 1.6% | +2,430+7.0% | Added | History |
| BPBP PLC | ADR | 264,088 | $9.95M | 1.6% | −813−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 122,285 | $9.75M | 1.5% | +319+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 83,719 | $9.73M | 1.5% | +1,421+1.7% | Added | History |
| BACBank of America Corp | Stock | 207,098 | $7.85M | 1.2% | +14,440+7.5% | Added | History |
| CLColgate Palmolive Co | Stock | 70,957 | $6.39M | 1.0% | +220.0% | Added | History |
| HDHome Depot, Inc. | Stock | 16,030 | $6.15M | 1.0% | −24−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 47,742 | $5.84M | 0.9% | +2,554+5.7% | Added | History |
| AFLAflac Inc | Stock | 61,660 | $5.29M | 0.8% | −460−0.7% | Reduced | History |
| JPMorgan Equity Income Fund R646636U876 | ETF | 202,234 | $4.96M | 0.8% | −2,555−1.2% | Reduced | – |
| IShares S&P 500 Index-K066922204 | COM | 7,617 | $4.69M | 0.7% | +279+3.8% | Added | – |
| KVUEKenvue Inc. | Stock | 208,700 | $4.48M | 0.7% | −6,472−3.0% | Reduced | History |
| T Rowe Price Overseas Stock-I77956H435 | Com | 340,265 | $4.43M | 0.7% | −3,248−0.9% | Reduced | – |
| Vanguard922031836 | COM | 403,647 | $4.12M | 0.6% | −1,614−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,936 | $3.63M | 0.6% | −442−6.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,992 | $3.11M | 0.5% | −80−2.0% | Reduced | History |
| Janus Henderson Enterprise Fun47103D405 | ETF | 16,910 | $2.44M | 0.4% | −765−4.3% | Reduced | – |
| Invesco Comstock Fund R600143M331 | ETF | 55,403 | $1.64M | 0.3% | +2,115+4.0% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 48,182 | $1.54M | 0.2% | −220−0.5% | Reduced | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 26,517 | $1.43M | 0.2% | +576+2.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,582 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| Invesco Developing Markets Fun683974505 | ETF | 32,761 | $1.29M | 0.2% | −1,407−4.1% | Reduced | – |
| JP Morgan4812C0498 | ETF | 41,616 | $1.02M | 0.2% | +457+1.1% | Added | – |
| BABoeing Co | Stock | 5,030 | $971.0K | 0.2% | −700−12.2% | Reduced | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 8,775 | $961.0K | 0.2% | −2,244−20.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,683 | $818.0K | 0.1% | −5,387−35.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,070 | $755.0K | 0.1% | +5,015+49.9% | Added | – |
| Fidelity Contrafund316071109 | COM | 39,653 | $752.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,504 | $702.0K | 0.1% | −30−0.8% | Reduced | History |
| Vanguard Tl Int Stock Index921909818 | ETF | 21,434 | $694.0K | 0.1% | −4,464−17.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,915 | $689.0K | 0.1% | +2,255+33.9% | Added | – |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 8,792 | $671.0K | 0.1% | +211+2.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,573 | $630.0K | 0.1% | +15,573 | New | History |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 9,356 | $629.0K | 0.1% | −10−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,465 | $619.0K | 0.1% | +3,050+56.3% | Added | – |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 13,868 | $596.0K | 0.1% | −14−0.1% | Reduced | – |
| Vanguard Index FDS922908710 | COM | 1,158 | $561.0K | 0.1% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 6,200 | $473.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,526 | $450.0K | 0.1% | +126+9.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,000 | $421.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,490 | $363.0K | 0.1% | 00.0% | Unchanged | – |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 6,088 | $356.0K | 0.1% | −30−0.5% | Reduced | – |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 6,416 | $346.0K | 0.1% | +264+4.3% | Added | – |
| IEXIdex Corp | COM | 1,400 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,325 | $336.0K | 0.1% | +5,325 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,456 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,400 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,000 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,200 | $270.0K | <0.1% | +1,200 | New | History |
| Vanguard Inst922040100 | ETF | 599 | $259.0K | <0.1% | −80−11.8% | Reduced | – |
| KKR & Co. Inc.48248M102 | COM | 2,500 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 400 | $207.0K | <0.1% | +400 | New | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| Eaton Vance277907200 | mf | 38,634 | $199.0K | <0.1% | +2,453+6.8% | Added | – |
| Vanguard921925863 | MUTUAL FUNDS - | 14,987 | $176.0K | <0.1% | −17−0.1% | Reduced | – |
| Vanguard ST Inv Gr Fd922031406 | COM | 16,501 | $168.0K | <0.1% | +517+3.2% | Added | – |
| FS Energy and Power Fund30264D109 | COM | 14,650 | $50.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,390 | $326.0K | 0.1% | – |