Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 99
- +12 vs. Q2 2024
- Portfolio value
- $717.6M
- +$63.4M (+9.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 925,895 | $48.9M | 6.8% | +15,150+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 97,023 | $41.7M | 5.8% | +4,398+4.7% | Added | History |
| LINLinde PLC | Stock | 70,805 | $33.8M | 4.7% | +2,106+3.1% | Added | History |
| TJXTJX Companies Inc | Stock | 273,026 | $32.1M | 4.5% | +7,245+2.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 270,448 | $31.6M | 4.4% | +5,760+2.2% | Added | – |
| AAPLApple Inc. | Stock | 131,557 | $30.7M | 4.3% | +7,095+5.7% | Added | History |
| WRBBerkley W R Corp | COM | 398,926 | $22.6M | 3.2% | +140,365+54.3% | Added | History |
| VVisa Inc. | Stock | 81,257 | $22.3M | 3.1% | +2,945+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 36,033 | $21.1M | 2.9% | +1,583+4.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 76,464 | $18.8M | 2.6% | +2,108+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,965 | $18.3M | 2.5% | +1,050+3.4% | Added | History |
| HONHoneywell International Inc | COM | 85,431 | $17.7M | 2.5% | +4,244+5.2% | Added | History |
| PSXPhillips 66 | Stock | 134,175 | $17.6M | 2.5% | +3,776+2.9% | Added | History |
| MDTMedtronic plc | Stock | 193,129 | $17.4M | 2.4% | +9,694+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 92,382 | $17.2M | 2.4% | +7,345+8.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 34,724 | $17.2M | 2.4% | +575+1.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 69,870 | $16.2M | 2.3% | +4,064+6.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 149,674 | $14.4M | 2.0% | +2,540+1.7% | Added | – |
| JNJJohnson & Johnson | Stock | 88,324 | $14.3M | 2.0% | +2,889+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 83,004 | $13.9M | 1.9% | +4,312+5.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 226,470 | $13.8M | 1.9% | +5,740+2.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 39,943 | $13.7M | 1.9% | +2,147+5.7% | Added | History |
| AMGNAmgen Inc | Stock | 42,039 | $13.5M | 1.9% | +1,320+3.2% | Added | History |
| IAUiShares Gold Trust | ETF | 267,339 | $13.3M | 1.9% | +15,700+6.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 54,183 | $13.2M | 1.8% | −540−1.0% | Reduced | History |
| Principal Large Cap Growth Fun74253J784 | ETF | 620,510 | $12.9M | 1.8% | −41,803−6.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 44,136 | $12.0M | 1.7% | +46+0.1% | Added | History |
| DEDeere & Co | Stock | 26,553 | $11.1M | 1.5% | +553+2.1% | Added | History |
| CMICummins Inc | Stock | 34,207 | $11.1M | 1.5% | +1,950+6.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 90,621 | $10.6M | 1.5% | +4,270+4.9% | Added | History |
| BACBank of America Corp | Stock | 263,408 | $10.5M | 1.5% | +28,160+12.0% | Added | History |
| BPBP PLC | ADR | 261,598 | $8.21M | 1.1% | −3,440−1.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 71,885 | $7.46M | 1.0% | +1,678+2.4% | Added | History |
| CVSCVS Health Corp | Stock | 113,900 | $7.16M | 1.0% | −2,575−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,762 | $6.79M | 0.9% | +752+4.7% | Added | History |
| AFLAflac Inc | Stock | 60,338 | $6.75M | 0.9% | −252−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 35,904 | $6.11M | 0.9% | +65+0.2% | Added | History |
| JPMorgan Equity Income Fund R646636U876 | ETF | 191,138 | $4.97M | 0.7% | −8,991−4.5% | Reduced | – |
| DISWalt Disney Co | Stock | 48,696 | $4.68M | 0.7% | +534+1.1% | Added | History |
| T Rowe Price Overseas Stock-I77956H435 | Com | 329,413 | $4.58M | 0.6% | −10,643−3.1% | Reduced | – |
| KVUEKenvue Inc. | Stock | 195,652 | $4.53M | 0.6% | −583−0.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 42,626 | $4.42M | 0.6% | +1,911+4.7% | Added | History |
| Vanguard922031836 | COM | 410,764 | $4.30M | 0.6% | +5,503+1.4% | Added | – |
| LLYEli Lilly & Co | Stock | 4,405 | $3.90M | 0.5% | +443+11.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,886 | $3.38M | 0.5% | −560−8.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 25,839 | $3.14M | 0.4% | +10,019+63.3% | Added | History |
| IShares S&P 500 Index-K066922204 | COM | 4,186 | $2.83M | 0.4% | −3,738−47.2% | Reduced | – |
| Janus Henderson Enterprise Fun47103D405 | ETF | 17,012 | $2.61M | 0.4% | +112+0.7% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 46,457 | $1.86M | 0.3% | −45−0.1% | Reduced | – |
| Invesco Comstock Fund R600143M331 | ETF | 56,900 | $1.77M | 0.2% | +750+1.3% | Added | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 26,499 | $1.53M | 0.2% | −183−0.7% | Reduced | – |
| Invesco Developing Markets Fun683974505 | ETF | 31,618 | $1.31M | 0.2% | −1,098−3.4% | Reduced | – |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 14,262 | $1.17M | 0.2% | +5,419+61.3% | Added | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 9,452 | $1.07M | 0.1% | +215+2.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,983 | $1.05M | 0.1% | +1,489+42.6% | Added | History |
| JP Morgan4812C0498 | ETF | 36,542 | $951.0K | 0.1% | −4,226−10.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,240 | $911.0K | 0.1% | +90+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,856 | $854.0K | 0.1% | +856+85.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,800 | $813.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 23,012 | $801.0K | 0.1% | +1,136+5.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,270 | $792.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 4,899 | $745.0K | 0.1% | −100−2.0% | Reduced | History |
| Fidelity Contrafund316071109 | COM | 34,688 | $732.0K | 0.1% | 00.0% | Unchanged | – |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 8,639 | $651.0K | 0.1% | −854−9.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,005 | $636.0K | 0.1% | +70+0.9% | Added | – |
| Vanguard Index FDS922908710 | COM | 1,158 | $616.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 12,928 | $587.0K | 0.1% | −180−1.4% | Reduced | – |
| Avago TechnologiesY0486S104 | COM | 3,360 | $580.0K | 0.1% | +3,227+2,426.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,216 | $533.0K | 0.1% | +3,216 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,131 | $482.0K | 0.1% | +1,711+120.5% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 13,025 | $433.0K | 0.1% | +625+5.0% | Added | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,665 | $416.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,449 | $392.0K | 0.1% | +993+40.4% | Added | History |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 6,498 | $374.0K | 0.1% | +54+0.8% | Added | – |
| KKR & Co. Inc.48248M102 | COM | 2,688 | $351.0K | <0.1% | +188+7.5% | Added | – |
| MKCMcCormick & Co Inc | Stock | 4,136 | $340.0K | <0.1% | +136+3.4% | Added | History |
| KOCoca Cola Co | Stock | 4,693 | $337.0K | <0.1% | +1,485+46.3% | Added | History |
| Vanguard921925863 | MUTUAL FUNDS - | 27,012 | $333.0K | <0.1% | +1,384+5.4% | Added | – |
| IEXIdex Corp | COM | 1,400 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Inst922040100 | ETF | 599 | $284.0K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,070 | $280.0K | <0.1% | +1,070 | New | History |
| ABBVAbbVie Inc. | Stock | 1,401 | $277.0K | <0.1% | +1,401 | New | History |
| PGProcter & Gamble Co | Stock | 1,561 | $270.0K | <0.1% | +1,561 | New | History |
| ELVElevance Health, Inc. | Stock | 506 | $263.0K | <0.1% | +106+26.5% | Added | History |
| MAMastercard Inc | Stock | 509 | $251.0K | <0.1% | +509 | New | History |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 4,191 | $251.0K | <0.1% | −1,766−29.6% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,200 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,015 | $243.0K | <0.1% | +3,015 | New | History |
| Janus Henderson Vit Enterprise Inst471021204 | 0 | 3,167 | $232.0K | <0.1% | +8+0.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,020 | $230.0K | <0.1% | +1,020 | New | – |
| NKENIKE, Inc. | Stock | 2,600 | $230.0K | <0.1% | +2,600 | New | History |
| AXPAmerican Express Co | Stock | 829 | $225.0K | <0.1% | +829 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,365 | $222.0K | <0.1% | +1,365 | New | History |
| ORCLOracle Corp | Stock | 1,304 | $222.0K | <0.1% | +1,304 | New | History |
| NFLXNetflix Inc | Stock | 305 | $216.0K | <0.1% | +305 | New | History |
| Eaton Vance277907200 | mf | 40,460 | $213.0K | <0.1% | +953+2.4% | Added | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard ST Inv Gr Fd922031406 | COM | 16,782 | $176.0K | <0.1% | +143+0.9% | Added | – |
| FS Energy and Power Fund30264D109 | COM | 14,650 | $51.0K | <0.1% | 00.0% | Unchanged | – |