Wallington Asset Management, LLC
- SEC CIK
- 0001426754
- 最新申報
- 2026/7/22
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/16 申報。只含多頭部位。
- 持股檔數
- 68
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.48 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,056,237 | $5,187 萬 | 9.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 230,755 | $2,504 萬 | 4.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 89,650 | $2,114 萬 | 3.9% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 167,480 | $1,978 萬 | 3.6% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 298,274 | $1,973 萬 | 3.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 61,242 | $1,869 萬 | 3.4% | – | – | 歷史 |
| LINLinde PLC | SHS | 63,620 | $1,782 萬 | 3.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 142,181 | $1,737 萬 | 3.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 101,030 | $1,660 萬 | 3.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,169 | $1,599 萬 | 2.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 71,810 | $1,520 萬 | 2.8% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 68,407 | $1,508 萬 | 2.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 96,781 | $1,473 萬 | 2.7% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 59,523 | $1,423 萬 | 2.6% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 269,276 | $1,402 萬 | 2.6% | – | – | – |
| HONHoneywell International Inc | COM | 63,947 | $1,388 萬 | 2.5% | – | – | 歷史 |
| VFCV F Corp | Stock | 172,322 | $1,377 萬 | 2.5% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 171,105 | $1,289 萬 | 2.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,982 | $1,238 萬 | 2.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 319,608 | $1,237 萬 | 2.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,778 | $1,220 萬 | 2.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 56,510 | $1,075 萬 | 2.0% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 30,886 | $1,010 萬 | 1.8% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 169,679 | $989.6 萬 | 1.8% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 61,135 | $977.9 萬 | 1.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 65,218 | $922.5 萬 | 1.7% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 32,594 | $903.3 萬 | 1.6% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 36,161 | $899.7 萬 | 1.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 114,237 | $859.4 萬 | 1.6% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 105,051 | $856.6 萬 | 1.6% | – | – | 歷史 |
| VanEck Vectors Fallen Angel Hi912189F43 | ETF | 260,790 | $832.7 萬 | 1.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 27,857 | $820.5 萬 | 1.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,049 | $783.2 萬 | 1.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 37,820 | $697.9 萬 | 1.3% | – | – | 歷史 |
| BPBP PLC | ADR | 247,710 | $603.2 萬 | 1.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 347,009 | $564.2 萬 | 1.0% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 67,153 | $529.4 萬 | 1.0% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 10,493 | $498.8 萬 | 0.9% | – | – | 歷史 |
| MMM3M Co | Stock | 25,433 | $490.0 萬 | 0.9% | – | – | 歷史 |
| AFLAflac Inc | Stock | 73,176 | $374.5 萬 | 0.7% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 48,049 | $365.0 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,635 | $332.9 萬 | 0.6% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 123,610 | $273.5 萬 | 0.5% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,540 | $267.0 萬 | 0.5% | – | – | – |
| Roche Hldg Ltd ADR771195104 | COM | 56,912 | $230.8 萬 | 0.4% | – | – | – |
| BABoeing Co | Stock | 6,026 | $153.5 萬 | 0.3% | – | – | 歷史 |
| BKIBlack Knight, Inc. | COM | 16,167 | $119.6 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 5,149 | $110.7 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,800 | $109.4 萬 | 0.2% | – | – | – |
| Fidelity Contrafund316071109 | COM | 59,723 | $100.3 萬 | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 5,660 | $75.2 萬 | 0.1% | – | – | 歷史 |
| Principal Large Cap Growth Fun74253J784 | ETF | 33,153 | $68.4 萬 | 0.1% | – | – | – |
| MFS Massachusetts Inv GR575719109 | ETF | 15,793 | $61.3 萬 | 0.1% | – | – | – |
| Vanguard Index FDS922908710 | COM | 1,158 | $42.9 萬 | 0.1% | – | – | – |
| CMICummins Inc | Stock | 1,400 | $36.3 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,340 | $35.8 萬 | 0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 4,000 | $35.7 萬 | 0.1% | – | – | 歷史 |
| JP Morgan4812C0498 | ETF | 15,521 | $33.4 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,950 | $30.1 萬 | 0.1% | – | – | – |
| IEXIdex Corp | COM | 1,400 | $29.3 萬 | 0.1% | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 5,768 | $25.5 萬 | <0.1% | – | – | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 5,449 | $23.8 萬 | <0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,940 | $22.6 萬 | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 594 | $21.3 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,766 | $21.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10 | $2,000 | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 6 | – | – | – | – | – |
| CVXChevron Corp | Stock | 1 | – | – | – | – | 歷史 |