Wallington Asset Management
Latest statistics and disclosures from Wallington Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, MSFT, LIN, IJR, TJX, and represent 26.84% of Wallington Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PANW, Ishares Bitcoin Tr, BAC, V, GBTC, MDT, DIS, PSX, JNJ, HON.
- Started 4 new stock positions in DKS, ELV, GBTC, Ishares Bitcoin Tr.
- Reduced shares in these 10 stocks: IVW, , VSMAX, SPY, TJX, AAPL, VEA, VTIAX, KVUE, BA.
- Sold out of its position in XLV.
- Wallington Asset Management was a net buyer of stock by $4.0M.
- Wallington Asset Management has $639M in assets under management (AUM), dropping by 7.66%.
- Central Index Key (CIK): 0001426754
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Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Market Etf (VEA) | 7.0 | $45M | 896k | 50.17 |
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| Microsoft Corporation (MSFT) | 6.0 | $38M | 91k | 420.71 |
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| Linde (LIN) | 5.0 | $32M | 68k | 464.32 |
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| iShares Core S&P Small-Cap ETF Etf (IJR) | 4.6 | $29M | 266k | 110.52 |
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| TJX Companies (TJX) | 4.2 | $27M | 267k | 101.42 |
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| W.R. Berkley Corporation (WRB) | 3.7 | $23M | 265k | 88.44 |
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| Visa (V) | 3.4 | $22M | 78k | 279.09 |
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| Apple (AAPL) | 3.4 | $22M | 125k | 171.48 |
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| Phillips 66 (PSX) | 3.3 | $21M | 128k | 163.34 |
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| Union Pacific Corporation (UNP) | 2.9 | $19M | 76k | 245.94 |
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| UnitedHealth (UNH) | 2.7 | $18M | 35k | 494.69 |
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| Honeywell International (HON) | 2.6 | $17M | 81k | 205.24 |
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| Principal Large-Cap Growth Fun Etf (PLGIX) | 2.5 | $16M | 834k | 19.28 |
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| Medtronic (MDT) | 2.5 | $16M | +2% | 183k | 87.15 |
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| Amazon (AMZN) | 2.4 | $15M | 84k | 180.38 |
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| Facebook Inc cl a (META) | 2.3 | $15M | 31k | 485.56 |
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| Goldman Sachs (GS) | 2.2 | $14M | 33k | 417.69 |
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| Pepsi (PEP) | 2.2 | $14M | 79k | 175.00 |
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| Avantis U.S. Small-Cap Value E Etf (AVUV) | 2.1 | $14M | 146k | 93.71 |
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| Johnson & Johnson (JNJ) | 2.1 | $14M | +2% | 86k | 158.19 |
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| American Tower Reit (AMT) | 2.1 | $13M | 67k | 197.58 |
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| iShares MSCI Emerging Market e Etf (EMXC) | 2.0 | $13M | 219k | 57.57 |
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| Alphabet Inc Class C cs (GOOG) | 1.8 | $12M | 77k | 152.25 |
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| SPDR Gold Trust Etf (GLD) | 1.8 | $11M | 56k | 205.71 |
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| Amgen (AMGN) | 1.8 | $11M | 40k | 284.32 |
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| Lowe's Companies (LOW) | 1.8 | $11M | 44k | 254.73 |
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| iShares Gold Trust Etf (IAU) | 1.6 | $11M | 250k | 42.01 |
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| Palo Alto Networks (PANW) | 1.6 | $11M | +7% | 37k | 284.14 |
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| BP (BP) | 1.6 | $10M | 264k | 37.68 |
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| CVS Caremark Corporation (CVS) | 1.5 | $9.8M | 122k | 79.76 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $9.7M | 84k | 116.23 |
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| Bank of America Corporation (BAC) | 1.2 | $7.9M | +7% | 207k | 37.92 |
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| Colgate-Palmolive Company (CL) | 1.0 | $6.4M | 71k | 90.05 |
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| Home Depot (HD) | 1.0 | $6.1M | 16k | 383.59 |
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| Walt Disney Company (DIS) | 0.9 | $5.8M | +5% | 48k | 122.37 |
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| AFLAC Incorporated (AFL) | 0.8 | $5.3M | 62k | 85.86 |
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| JPMorgan Equity Income Fund R6 Etf (OIEJX) | 0.8 | $5.0M | 202k | 24.55 |
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| iShares S&P 500 Index Fund K Etf (WFSPX) | 0.7 | $4.7M | +3% | 7.6k | 615.60 |
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| Kenvue (KVUE) | 0.7 | $4.5M | -3% | 209k | 21.46 |
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| T. Rowe Price Overseas Stock F Etf (TROIX) | 0.7 | $4.4M | 340k | 13.01 |
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| Vanguard Short-Term Inv Grade Etf (VFSUX) | 0.6 | $4.1M | 404k | 10.20 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.6 | $3.6M | -5% | 6.9k | 523.07 |
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| Eli Lilly & Co. (LLY) | 0.5 | $3.1M | 4.0k | 778.06 |
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| Janus Henderson Enterprise Fun Etf (JDMNX) | 0.4 | $2.4M | -4% | 17k | 144.35 |
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| Invesco Comstock Fund R6 Etf (ICSFX) | 0.3 | $1.6M | +3% | 55k | 29.64 |
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| Roche Holding (RHHBY) | 0.2 | $1.5M | 48k | 31.92 |
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| T. Rowe Price Small-Cap Value Etf (PRSVX) | 0.2 | $1.4M | +2% | 27k | 54.00 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 1.6k | 903.29 |
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| Invesco Developing Markets Fun Etf | 0.2 | $1.3M | -4% | 33k | 39.44 |
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| JPMorgan Equity Income Fund I Etf (HLIEX) | 0.2 | $1.0M | 42k | 24.56 |
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| Boeing Company (BA) | 0.2 | $971k | -12% | 5.0k | 193.04 |
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| Vanguard Small-Cap Index Fund Etf (VSMAX) | 0.2 | $961k | -20% | 8.8k | 109.52 |
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| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $818k | -35% | 9.7k | 84.48 |
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| SPDR Portfolio S&P 500 Value E Etf (SPYV) | 0.1 | $755k | +49% | 15k | 50.10 |
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| Fidelity Contrafund Etf (FCNTX) | 0.1 | $752k | 40k | 18.96 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $702k | 3.5k | 200.34 |
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| Vanguard Total Intl Stock Inde Etf (VTIAX) | 0.1 | $694k | -17% | 21k | 32.38 |
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| Vanguard Short-Term Corporate Etf (VCSH) | 0.1 | $689k | +33% | 8.9k | 77.29 |
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| T. Rowe Price Dividend Growth Etf (PDGIX) | 0.1 | $671k | +2% | 8.8k | 76.32 |
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| iShares Bitcoin Trust ETF - RE Etf | 0.1 | $630k | NEW | 16k | 40.45 |
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| T. Rowe Price Blue Chip Growth Etf (QAAGXX) | 0.1 | $629k | 9.4k | 67.23 |
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| SPDR Portfolio S&P 500 Growth Etf (SPYG) | 0.1 | $619k | +56% | 8.5k | 73.12 |
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| Invesco V.I. Comstock Fund VIT Etf | 0.1 | $596k | 14k | 42.98 |
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| Vanguard 500 Index Fund Adm Etf (VFIAX) | 0.1 | $561k | 1.2k | 484.46 |
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| Canadian Natural Resources (CNQ) | 0.1 | $473k | 6.2k | 76.29 |
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| Cummins (CMI) | 0.1 | $450k | +9% | 1.5k | 294.89 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $421k | 1.0k | 421.00 |
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| Schwab S&P 500 Index Fund Etf (SWPPX) | 0.1 | $363k | 4.5k | 80.85 |
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| American Funds Europacific Gro Etf (AEGFX) | 0.1 | $356k | 6.1k | 58.48 |
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| T. Rowe Price Small-Cap Value Etf (PRVIX) | 0.1 | $346k | +4% | 6.4k | 53.93 |
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| IDEX Corporation (IEX) | 0.1 | $342k | 1.4k | 244.29 |
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| Grayscale Bitcoin Trust - REST Etf (GBTC) | 0.1 | $336k | NEW | 5.3k | 63.10 |
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| Merck & Co (MRK) | 0.1 | $324k | 2.5k | 131.92 |
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| Nike (NKE) | 0.1 | $320k | 3.4k | 94.12 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $307k | 4.0k | 76.75 |
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| Dick's Sporting Goods (DKS) | 0.0 | $270k | NEW | 1.2k | 225.00 |
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| Vanguard Institutional Index F Etf (VINIX) | 0.0 | $259k | -11% | 599.00 | 432.39 |
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| KKR & Co | 0.0 | $251k | 2.5k | 100.40 |
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| Anthem (ELV) | 0.0 | $207k | NEW | 400.00 | 517.50 |
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| Cheniere Energy Partners (CQP) | 0.0 | $206k | 4.2k | 49.45 |
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| Eaton Vance Income Fund of Bos Etf (EIBIX) | 0.0 | $199k | +6% | 39k | 5.15 |
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| Vanguard Short-Term Corporate Etf | 0.0 | $176k | 15k | 11.74 |
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| Vanguard Short-Term Inv Grade Etf (VFSTX) | 0.0 | $168k | +3% | 17k | 10.18 |
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| Fs Energy And Power Fund (FSEN) | 0.0 | $50k | 15k | 3.41 |
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Past Filings by Wallington Asset Management
SEC 13F filings are viewable for Wallington Asset Management going back to 2010
- Wallington Asset Management 2024 Q1 filed April 19, 2024
- Wallington Asset Management 2023 Q4 filed Jan. 25, 2024
- Wallington Asset Management 2023 Q3 filed Oct. 30, 2023
- Wallington Asset Management 2023 Q2 filed July 19, 2023
- Wallington Asset Management 2023 Q1 filed April 14, 2023
- Wallington Asset Management 2022 Q4 filed Jan. 25, 2023
- Wallington Asset Management 2022 Q3 filed Oct. 18, 2022
- Wallington Asset Management 2022 Q2 filed July 13, 2022
- Wallington Asset Management 2022 Q1 filed April 21, 2022
- Wallington Asset Management 2021 Q4 filed Jan. 25, 2022
- Wallington Asset Management 2021 Q3 filed Oct. 20, 2021
- Wallington Asset Management 2021 Q2 filed July 16, 2021
- Wallington Asset Management 2021 Q1 filed April 16, 2021
- Wallington Asset Management 2020 Q4 filed Jan. 12, 2021
- Wallington Asset Management 2020 Q3 filed Oct. 16, 2020
- Wallington Asset Management 2020 Q2 filed July 17, 2020