Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 93
- −1 vs. Q4 2024
- Portfolio value
- $694.5M
- +$2.52M (+0.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 933,816 | $47.5M | 6.8% | +13,040+1.4% | Added | – |
| LINLinde PLC | Stock | 71,990 | $33.5M | 4.8% | +400+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 273,138 | $33.3M | 4.8% | +1,095+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 84,792 | $31.8M | 4.6% | −10,913−11.4% | Reduced | History |
| AAPLApple Inc. | Stock | 132,024 | $29.3M | 4.2% | +1,270+1.0% | Added | History |
| VVisa Inc. | Stock | 82,495 | $28.9M | 4.2% | +215+0.3% | Added | History |
| WRBBerkley W R Corp | COM | 402,773 | $28.7M | 4.1% | +2,991+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 271,228 | $28.4M | 4.1% | +1,590+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 33,112 | $19.1M | 2.7% | +705+2.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 79,014 | $18.7M | 2.7% | +1,260+1.6% | Added | History |
| HONHoneywell International Inc | COM | 85,171 | $18.0M | 2.6% | +315+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 93,201 | $17.7M | 2.6% | +570+0.6% | Added | History |
| MDTMedtronic plc | Stock | 196,852 | $17.7M | 2.5% | +2,310+1.2% | Added | History |
| PSXPhillips 66 | Stock | 133,735 | $16.5M | 2.4% | −170−0.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 276,419 | $16.3M | 2.3% | +7,840+2.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 29,730 | $16.2M | 2.3% | −4,824−14.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 71,050 | $15.5M | 2.2% | +1,090+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 52,668 | $15.2M | 2.2% | −510−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 89,012 | $14.8M | 2.1% | +595+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 27,986 | $14.7M | 2.1% | −565−2.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 82,418 | $14.1M | 2.0% | +1,306+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 84,866 | $13.3M | 1.9% | +1,110+1.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 152,054 | $13.3M | 1.9% | +940+0.6% | Added | – |
| AMGNAmgen Inc | Stock | 41,974 | $13.1M | 1.9% | +185+0.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 227,795 | $12.5M | 1.8% | +1,485+0.7% | Added | – |
| DEDeere & Co | Stock | 26,383 | $12.4M | 1.8% | +80+0.3% | Added | History |
| Principal Large Cap Growth Fun74253J784 | ETF | 780,795 | $11.8M | 1.7% | −13,666−1.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 96,659 | $11.5M | 1.7% | +4,414+4.8% | Added | History |
| CMICummins Inc | Stock | 34,348 | $10.8M | 1.6% | +275+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 44,176 | $10.3M | 1.5% | +230+0.5% | Added | History |
| BPBP PLC | ADR | 254,218 | $8.59M | 1.2% | +1,880+0.7% | Added | History |
| BACBank of America Corp | Stock | 180,608 | $7.54M | 1.1% | −87,600−32.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 71,495 | $6.70M | 1.0% | +240+0.3% | Added | History |
| AFLAflac Inc | Stock | 59,258 | $6.59M | 0.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 16,416 | $6.02M | 0.9% | −90−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 35,314 | $5.29M | 0.8% | −70−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 49,273 | $4.86M | 0.7% | +487+1.0% | Added | History |
| JPMorgan Equity Income Fund R646636U876 | ETF | 194,565 | $4.76M | 0.7% | −6,794−3.4% | Reduced | – |
| Vanguard922031836 | COM | 446,146 | $4.64M | 0.7% | +30,959+7.5% | Added | – |
| KVUEKenvue Inc. | Stock | 191,212 | $4.59M | 0.7% | +1,193+0.6% | Added | History |
| T Rowe Price Overseas Stock-I77956H435 | Com | 326,265 | $4.36M | 0.6% | −6,196−1.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 41,608 | $3.62M | 0.5% | +225+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 4,319 | $3.57M | 0.5% | 00.0% | Unchanged | History |
| IShares S&P 500 Index-K066922204 | COM | 4,651 | $3.05M | 0.4% | +161+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,203 | $2.91M | 0.4% | −253−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 25,652 | $2.78M | 0.4% | 00.0% | Unchanged | History |
| Invesco Comstock Fund R600143M331 | ETF | 90,525 | $2.64M | 0.4% | +28,054+44.9% | Added | – |
| Janus Henderson Enterprise Fun47103D405 | ETF | 16,939 | $2.34M | 0.3% | −741−4.2% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 45,157 | $1.86M | 0.3% | 00.0% | Unchanged | – |
| T Rowe Price Small Cap Value Fund77957Q103 | MF | 26,420 | $1.32M | 0.2% | −1,407−5.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,923 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 14,896 | $1.17M | 0.2% | +430+3.0% | Added | – |
| Invesco Oppenheimer00143W875 | MUTUAL FUNDS - | 29,519 | $1.15M | 0.2% | +29,519 | New | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 10,245 | $1.09M | 0.2% | +300+3.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,869 | $995.4K | 0.1% | +13+0.7% | Added | History |
| JP Morgan4812C0498 | ETF | 37,667 | $922.5K | 0.1% | +90+0.2% | Added | – |
| BABoeing Co | Stock | 4,899 | $835.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Tl Int Stock Index921909818 | ETF | 22,830 | $761.2K | 0.1% | −1,176−4.9% | Reduced | – |
| T. Rowe Price Blue Chip Growth77954T878 | ETF | 10,285 | $744.2K | 0.1% | −11−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,555 | $743.3K | 0.1% | −575−3.8% | Reduced | – |
| Invesco V.I. Comstock Fund VIT00888X773 | ETF | 15,720 | $731.6K | 0.1% | −17−0.1% | Reduced | – |
| Vanguard Index FDS922908710 | COM | 1,397 | $723.2K | 0.1% | +239+20.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,534 | $699.4K | 0.1% | −656−8.0% | Reduced | – |
| Fidelity Contrafund316071109 | COM | 34,688 | $694.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,330 | $669.5K | 0.1% | −500−5.7% | Reduced | – |
| Avago TechnologiesY0486S104 | COM | 3,402 | $569.6K | 0.1% | +42+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,120 | $562.1K | 0.1% | +40+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,158 | $488.4K | 0.1% | +20+0.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,803 | $409.3K | 0.1% | +100+3.7% | Added | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,686 | $404.9K | 0.1% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 13,025 | $401.2K | 0.1% | 00.0% | Unchanged | History |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 7,672 | $381.2K | 0.1% | +1,035+15.6% | Added | – |
| Vanguard921925863 | MUTUAL FUNDS - | 28,863 | $361.4K | 0.1% | −31−0.1% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 4,136 | $340.4K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,693 | $336.1K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,449 | $309.6K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,401 | $293.5K | <0.1% | 00.0% | Unchanged | History |
| KKR & Co. Inc.48248M102 | COM | 2,500 | $289.0K | <0.1% | −188−7.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 305 | $284.4K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,070 | $277.3K | <0.1% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,166 | $275.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Inst922040100 | ETF | 599 | $273.1K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,561 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 469 | $257.1K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 1,400 | $253.4K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,878 | $252.7K | <0.1% | +42+1.5% | Added | History |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 4,485 | $245.8K | <0.1% | +271+6.4% | Added | – |
| Janus Henderson Vit Enterprise Inst471021204 | 0 | 3,481 | $244.4K | <0.1% | −4−0.1% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,200 | $241.9K | <0.1% | 00.0% | Unchanged | History |
| Eaton Vance277907200 | mf | 43,200 | $222.5K | <0.1% | +1,714+4.1% | Added | – |
| AXPAmerican Express Co | Stock | 803 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard ST Inv Gr Fd922031406 | COM | 16,999 | $176.8K | <0.1% | +151+0.9% | Added | – |
| FS Energy and Power Fund30264D109 | COM | 14,650 | $48.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.