Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 94
- −5 vs. Q3 2024
- Portfolio value
- $692.0M
- −$25.6M (−3.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 920,776 | $44.0M | 6.4% | −5,119−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 95,705 | $40.3M | 5.8% | −1,318−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 272,043 | $32.9M | 4.7% | −983−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 130,754 | $32.7M | 4.7% | −803−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 269,638 | $31.1M | 4.5% | −810−0.3% | Reduced | – |
| LINLinde PLC | Stock | 71,590 | $30.0M | 4.3% | +785+1.1% | Added | History |
| VVisa Inc. | Stock | 82,280 | $26.0M | 3.8% | +1,023+1.3% | Added | History |
| WRBBerkley W R Corp | COM | 399,782 | $23.4M | 3.4% | +856+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 92,631 | $20.3M | 2.9% | +249+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 34,554 | $19.8M | 2.9% | −170−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 84,856 | $19.2M | 2.8% | −575−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 32,407 | $19.0M | 2.7% | +442+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 77,754 | $17.7M | 2.6% | +1,290+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 83,756 | $15.9M | 2.3% | +752+0.9% | Added | History |
| MDTMedtronic plc | Stock | 194,542 | $15.5M | 2.2% | +1,413+0.7% | Added | History |
| PSXPhillips 66 | Stock | 133,905 | $15.3M | 2.2% | −270−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 81,112 | $14.8M | 2.1% | +1,226+1.5% | AddedConverted for a 2-for-1 split | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 151,114 | $14.6M | 2.1% | +1,440+1.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 28,551 | $14.4M | 2.1% | −7,482−20.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 268,579 | $13.3M | 1.9% | +1,240+0.5% | Added | History |
| Principal Large Cap Growth Fun74253J784 | ETF | 794,461 | $13.1M | 1.9% | +173,951+28.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 53,178 | $12.9M | 1.9% | −1,005−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 69,960 | $12.8M | 1.9% | +90+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 88,417 | $12.8M | 1.8% | +93+0.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 226,310 | $12.5M | 1.8% | −160−0.1% | Reduced | – |
| CMICummins Inc | Stock | 34,073 | $11.9M | 1.7% | −134−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 268,208 | $11.8M | 1.7% | +4,800+1.8% | Added | History |
| DEDeere & Co | Stock | 26,303 | $11.1M | 1.6% | −250−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 41,789 | $10.9M | 1.6% | −250−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 43,946 | $10.8M | 1.6% | −190−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 92,245 | $9.92M | 1.4% | +1,624+1.8% | Added | History |
| BPBP PLC | ADR | 252,338 | $7.46M | 1.1% | −9,260−3.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 71,255 | $6.48M | 0.9% | −630−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,506 | $6.42M | 0.9% | −256−1.5% | Reduced | History |
| AFLAflac Inc | Stock | 59,258 | $6.13M | 0.9% | −1,080−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 48,786 | $5.43M | 0.8% | +90+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 35,384 | $5.38M | 0.8% | −520−1.4% | Reduced | History |
| JPMorgan Equity Income Fund R646636U876 | ETF | 201,359 | $4.82M | 0.7% | +10,221+5.3% | Added | – |
| Vanguard922031836 | COM | 415,187 | $4.28M | 0.6% | +4,423+1.1% | Added | – |
| T Rowe Price Overseas Stock-I77956H435 | Com | 332,461 | $4.17M | 0.6% | +3,048+0.9% | Added | – |
| KVUEKenvue Inc. | Stock | 190,019 | $4.06M | 0.6% | −5,633−2.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 41,383 | $3.48M | 0.5% | −1,243−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 25,652 | $3.44M | 0.5% | −187−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,319 | $3.33M | 0.5% | −86−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,456 | $3.20M | 0.5% | −430−7.3% | Reduced | History |
| IShares S&P 500 Index-K066922204 | COM | 4,490 | $3.09M | 0.4% | +304+7.3% | Added | – |
| Janus Henderson Enterprise Fun47103D405 | ETF | 17,680 | $2.54M | 0.4% | +668+3.9% | Added | – |
| Invesco Comstock Fund R600143M331 | ETF | 62,471 | $1.78M | 0.3% | +5,571+9.8% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 45,157 | $1.57M | 0.2% | −1,300−2.8% | Reduced | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 27,827 | $1.47M | 0.2% | +1,328+5.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,923 | $1.18M | 0.2% | −60−1.2% | Reduced | History |
| Invesco Developing Markets Fun683974505 | ETF | 30,094 | $1.15M | 0.2% | −1,524−4.8% | Reduced | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 9,945 | $1.15M | 0.2% | +493+5.2% | Added | – |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 14,466 | $1.11M | 0.2% | +204+1.4% | Added | – |
| JP Morgan4812C0498 | ETF | 37,577 | $900.0K | 0.1% | +1,035+2.8% | Added | – |
| BABoeing Co | Stock | 4,899 | $867.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,856 | $841.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,190 | $832.0K | 0.1% | −80−1.0% | Reduced | – |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 10,296 | $820.0K | 0.1% | +1,657+19.2% | Added | – |
| Avago TechnologiesY0486S104 | COM | 3,360 | $779.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,830 | $776.0K | 0.1% | −970−9.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,130 | $774.0K | 0.1% | −2,110−12.2% | Reduced | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 24,006 | $761.0K | 0.1% | +994+4.3% | Added | – |
| Fidelity Contrafund316071109 | COM | 34,688 | $729.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 15,737 | $713.0K | 0.1% | +2,809+21.7% | Added | – |
| Vanguard Index FDS922908710 | COM | 1,158 | $628.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,138 | $594.0K | 0.1% | −78−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,080 | $552.0K | 0.1% | −925−11.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,070 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,686 | $423.0K | 0.1% | +21+0.5% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 13,025 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| KKR & Co. Inc.48248M102 | COM | 2,688 | $398.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,703 | $372.0K | 0.1% | −428−13.7% | Reduced | – |
| Vanguard921925863 | MUTUAL FUNDS - | 28,894 | $354.0K | 0.1% | +1,882+7.0% | Added | – |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 6,637 | $349.0K | 0.1% | +139+2.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,449 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,136 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 1,400 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,693 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Inst922040100 | ETF | 599 | $287.0K | <0.1% | 00.0% | Unchanged | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,200 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 305 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,561 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,836 | $256.0K | <0.1% | −179−5.9% | Reduced | History |
| Janus Henderson Vit Enterprise Inst471021204 | 0 | 3,485 | $255.0K | <0.1% | +318+10.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,401 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 469 | $247.0K | <0.1% | −40−7.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 803 | $238.0K | <0.1% | −26−3.1% | Reduced | History |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 4,214 | $225.0K | <0.1% | +23+0.5% | Added | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,304 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| Eaton Vance277907200 | mf | 41,486 | $215.0K | <0.1% | +1,026+2.5% | Added | – |
| Vanguard ST Inv Gr Fd922031406 | COM | 16,848 | $174.0K | <0.1% | +66+0.4% | Added | – |
| FS Energy and Power Fund30264D109 | COM | 14,650 | $50.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 113,900 | $7.16M | 1.0% | History |
| ELVElevance Health, Inc. | Stock | 506 | $263.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,020 | $230.0K | <0.1% | – |
| NKENIKE, Inc. | Stock | 2,600 | $230.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,365 | $222.0K | <0.1% | History |