Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 87
- +3 vs. Q1 2024
- Portfolio value
- $654.2M
- +$15.7M (+2.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 910,745 | $45.0M | 6.9% | +14,775+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 92,625 | $41.4M | 6.3% | +1,328+1.5% | Added | History |
| LINLinde PLC | Stock | 68,699 | $30.1M | 4.6% | +554+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 265,781 | $29.3M | 4.5% | −895−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 264,688 | $28.2M | 4.3% | −866−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 124,462 | $26.2M | 4.0% | −986−0.8% | Reduced | History |
| VVisa Inc. | Stock | 78,312 | $20.6M | 3.1% | +300+0.4% | Added | History |
| WRBBerkley W R Corp | COM | 258,561 | $20.3M | 3.1% | −6,410−2.4% | Reduced | History |
| PSXPhillips 66 | Stock | 130,399 | $18.4M | 2.8% | +2,150+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 34,450 | $17.5M | 2.7% | −938−2.7% | Reduced | History |
| HONHoneywell International Inc | COM | 81,187 | $17.3M | 2.7% | −40.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 74,356 | $16.8M | 2.6% | −1,493−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 85,037 | $16.4M | 2.5% | +815+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,915 | $15.6M | 2.4% | +435+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 34,149 | $15.4M | 2.4% | +720+2.2% | Added | History |
| MDTMedtronic plc | Stock | 183,435 | $14.4M | 2.2% | +597+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 78,692 | $14.4M | 2.2% | +1,630+2.1% | Added | History |
| Principal Large Cap Growth Fun74253J784 | ETF | 662,313 | $13.4M | 2.0% | −171,759−20.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 147,134 | $13.2M | 2.0% | +720+0.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 220,730 | $13.1M | 2.0% | +2,000+0.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 37,796 | $12.8M | 2.0% | +860+2.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 65,806 | $12.8M | 2.0% | −996−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 40,719 | $12.7M | 1.9% | +665+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 85,435 | $12.5M | 1.9% | −200−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 54,723 | $11.8M | 1.8% | −840−1.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 251,639 | $11.1M | 1.7% | +1,485+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 86,351 | $9.94M | 1.5% | +2,632+3.1% | Added | History |
| LOWLowes Companies Inc | Stock | 44,090 | $9.72M | 1.5% | −90−0.2% | Reduced | History |
| DEDeere & Co | Stock | 26,000 | $9.71M | 1.5% | +26,000 | New | History |
| BPBP PLC | ADR | 265,038 | $9.57M | 1.5% | +950+0.4% | Added | History |
| BACBank of America Corp | Stock | 235,248 | $9.36M | 1.4% | +28,150+13.6% | Added | History |
| CMICummins Inc | Stock | 32,257 | $8.93M | 1.4% | +30,731+2,013.8% | Added | History |
| CVSCVS Health Corp | Stock | 116,475 | $6.88M | 1.1% | −5,810−4.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 70,207 | $6.81M | 1.0% | −750−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 35,839 | $5.91M | 0.9% | −42,816−54.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,010 | $5.51M | 0.8% | −20−0.1% | Reduced | History |
| AFLAflac Inc | Stock | 60,590 | $5.41M | 0.8% | −1,070−1.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 40,715 | $5.36M | 0.8% | +40,715 | New | History |
| IShares S&P 500 Index-K066922204 | COM | 7,924 | $5.07M | 0.8% | +307+4.0% | Added | – |
| JPMorgan Equity Income Fund R646636U876 | ETF | 200,129 | $4.80M | 0.7% | −2,105−1.0% | Reduced | – |
| DISWalt Disney Co | Stock | 48,162 | $4.78M | 0.7% | +420+0.9% | Added | History |
| T Rowe Price Overseas Stock-I77956H435 | Com | 340,056 | $4.43M | 0.7% | −209−0.1% | Reduced | – |
| Vanguard922031836 | COM | 405,261 | $4.13M | 0.6% | +1,614+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 3,962 | $3.59M | 0.5% | −30−0.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 196,235 | $3.57M | 0.5% | −12,465−6.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,446 | $3.51M | 0.5% | −490−7.1% | Reduced | History |
| Janus Henderson Enterprise Fun47103D405 | ETF | 16,900 | $2.37M | 0.4% | −10−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,820 | $1.95M | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Invesco Comstock Fund R600143M331 | ETF | 56,150 | $1.65M | 0.3% | +747+1.3% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 46,502 | $1.61M | 0.2% | −1,680−3.5% | Reduced | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 26,682 | $1.39M | 0.2% | +165+0.6% | Added | – |
| Invesco Developing Markets Fun683974505 | ETF | 32,716 | $1.30M | 0.2% | −45−0.1% | Reduced | – |
| JP Morgan4812C0498 | ETF | 40,768 | $978.0K | 0.1% | −848−2.0% | Reduced | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 9,237 | $966.0K | 0.1% | +462+5.3% | Added | – |
| BABoeing Co | Stock | 4,999 | $910.0K | 0.1% | −31−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,150 | $836.0K | 0.1% | +2,080+13.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,800 | $785.0K | 0.1% | +1,335+15.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,270 | $765.0K | 0.1% | −1,413−14.6% | Reduced | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 21,876 | $708.0K | 0.1% | +442+2.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,494 | $707.0K | 0.1% | −10−0.3% | Reduced | History |
| Fidelity Contrafund316071109 | COM | 34,688 | $701.0K | 0.1% | −4,965−12.5% | Reduced | – |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 9,493 | $698.0K | 0.1% | +137+1.5% | Added | – |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 8,843 | $684.0K | 0.1% | +51+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,935 | $613.0K | 0.1% | −980−11.0% | Reduced | – |
| Vanguard Index FDS922908710 | COM | 1,158 | $583.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 13,108 | $559.0K | 0.1% | −760−5.5% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 12,400 | $441.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,000 | $407.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,665 | $393.0K | 0.1% | +175+3.9% | Added | – |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 5,957 | $339.0K | 0.1% | −131−2.2% | Reduced | – |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 6,444 | $336.0K | 0.1% | +28+0.4% | Added | – |
| Vanguard921925863 | MUTUAL FUNDS - | 25,628 | $306.0K | <0.1% | +10,641+71.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,456 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,000 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 1,400 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Inst922040100 | ETF | 599 | $269.0K | <0.1% | 00.0% | Unchanged | – |
| KKR & Co. Inc.48248M102 | COM | 2,500 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,200 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 400 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| Avago TechnologiesY0486S104 | COM | 133 | $214.0K | <0.1% | +133 | New | – |
| Janus Henderson Vit Enterprise Inst471021204 | 0 | 3,159 | $211.0K | <0.1% | +3,159 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,420 | $207.0K | <0.1% | +1,420 | New | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,208 | $204.0K | <0.1% | +3,208 | New | History |
| Eaton Vance277907200 | mf | 39,507 | $203.0K | <0.1% | +873+2.3% | Added | – |
| Vanguard ST Inv Gr Fd922031406 | COM | 16,639 | $170.0K | <0.1% | +138+0.8% | Added | – |
| FS Energy and Power Fund30264D109 | COM | 14,650 | $51.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 15,573 | $630.0K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,325 | $336.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,400 | $320.0K | 0.1% | History |