$550 Thousand is the total value of Wallington Asset Management, LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard FTSE Developed Marketetf | $39,043 | -5.1% | 893,017 | +0.2% | 7.10% | -3.8% |
| MSFT | Buy | Microsoft Corp. | $28,807 | -7.3% | 91,235 | +0.0% | 5.24% | -6.0% |
| TJX | Buy | TJX Companies Inc. | $27,946 | +5.3% | 314,421 | +0.4% | 5.08% | +6.8% |
| Buy | Linde PLC | $25,181 | -0.5% | 67,628 | +1.9% | 4.58% | +0.9% | |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $24,796 | -4.2% | 262,869 | +1.2% | 4.51% | -2.9% |
| AAPL | Buy | Apple Inc. | $21,388 | -11.6% | 124,922 | +0.2% | 3.89% | -10.3% |
| UNH | Buy | UnitedHealth Group Inc. | $17,530 | +5.5% | 34,769 | +0.5% | 3.19% | +6.9% |
| V | Buy | Visa Inc. Class A | $17,516 | -2.7% | 76,153 | +0.4% | 3.19% | -1.4% |
| WRB | Sell | W.R. Berkley Corp. | $16,547 | +5.9% | 260,628 | -0.7% | 3.01% | +7.3% |
| UNP | Buy | Union Pacific Corp. | $15,204 | +0.8% | 74,664 | +1.3% | 2.77% | +2.2% |
| PSX | Buy | Phillips 66 | $14,887 | +28.4% | 123,902 | +1.9% | 2.71% | +30.1% |
| HON | Buy | Honeywell International Inc. | $14,566 | -10.2% | 78,847 | +0.9% | 2.65% | -8.9% |
| MDT | Buy | Medtronic PLC | $13,971 | -10.7% | 178,294 | +0.4% | 2.54% | -9.4% |
| PEP | Buy | PepsiCo Inc. | $13,276 | -8.2% | 78,350 | +0.4% | 2.42% | -6.9% |
| JNJ | Sell | Johnson & Johnson | $12,924 | -29.5% | 82,980 | -25.1% | 2.35% | -28.5% |
| Buy | Principal Large-Cap Growth Funetf | $12,916 | -2.9% | 800,772 | +0.6% | 2.35% | -1.6% | |
| BAC | Buy | Bank of America Corp. | $11,397 | -4.4% | 416,239 | +0.2% | 2.07% | -3.1% |
| AVUV | Buy | Avantis U.S. Small-Cap Value Eetf | $11,313 | +1.6% | 145,128 | +1.1% | 2.06% | +3.0% |
| EMXC | Buy | iShares MSCI Emerging Market eetf | $10,833 | -3.5% | 217,400 | +0.7% | 1.97% | -2.1% |
| AMT | Buy | American Tower Corp. | $10,711 | -14.8% | 65,130 | +0.5% | 1.95% | -13.6% |
| GS | Buy | Goldman Sachs Group Inc. | $10,675 | +0.4% | 32,990 | +0.1% | 1.94% | +1.8% |
| AMGN | Buy | Amgen Inc. | $10,613 | +22.4% | 39,489 | +1.1% | 1.93% | +24.1% |
| AMZN | Buy | Amazon.com Inc. | $10,573 | -1.1% | 83,174 | +1.4% | 1.92% | +0.3% |
| BP | Buy | BP PLC (ADR) | $10,252 | +10.6% | 264,775 | +0.8% | 1.86% | +12.1% |
| GOOG | Buy | Alphabet Inc. Class C | $9,912 | +11.5% | 75,176 | +2.3% | 1.80% | +13.0% |
| HD | Sell | Home Depot Inc. | $9,901 | -2.9% | 32,767 | -0.2% | 1.80% | -1.5% |
| XOM | Buy | Exxon Mobil Corp. | $9,637 | +12.8% | 81,958 | +2.9% | 1.75% | +14.4% |
| GLD | Sell | SPDR Gold Trustetf | $9,639 | -4.2% | 56,223 | -0.4% | 1.75% | -2.9% |
| LOW | Buy | Lowe's Companies Inc. | $9,174 | -7.2% | 44,140 | +0.8% | 1.67% | -5.9% |
| FB | Buy | Meta Platforms Inc. | $8,951 | +5.8% | 29,817 | +1.2% | 1.63% | +7.3% |
| CVS | Buy | CVS Health Corp. | $8,424 | +2.0% | 120,646 | +1.0% | 1.53% | +3.4% |
| IAU | Buy | iShares Gold Trustetf | $8,342 | -0.5% | 238,404 | +3.5% | 1.52% | +1.0% |
| PANW | Buy | Palo Alto Networks Inc. | $7,564 | -4.3% | 32,266 | +4.3% | 1.38% | -3.0% |
| CL | Buy | Colgate-Palmolive Co. | $5,016 | -7.7% | 70,545 | +0.0% | 0.91% | -6.5% |
| AFL | Sell | Aflac Inc. | $4,784 | +9.8% | 62,336 | -0.1% | 0.87% | +11.3% |
| Buy | JPMorgan Equity Income Fund R6etf | $4,549 | -3.6% | 211,988 | +0.1% | 0.83% | -2.2% | |
| New | Kenvue Inc. | $4,538 | – | 225,995 | +100.0% | 0.83% | – | |
| Buy | Vanguard Short-Term Inv Gradeetf | $4,032 | +1.0% | 406,088 | +1.5% | 0.73% | +2.4% | |
| Sell | T. Rowe Price Overseas Stock Fetf | $3,951 | -8.6% | 340,038 | -4.2% | 0.72% | -7.3% | |
| Buy | iShares S&P 500 Index Fund Ketf | $3,711 | +74.9% | 7,382 | +81.5% | 0.68% | +77.2% | |
| DIS | Sell | The Walt Disney Co. | $3,603 | -9.8% | 44,448 | -0.7% | 0.66% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,154 | -6.2% | 7,378 | -2.8% | 0.57% | -4.8% |
| LLY | Buy | Eli Lilly & Co. | $2,567 | +15.3% | 4,779 | +0.6% | 0.47% | +16.8% |
| D | Buy | Dominion Energy Inc. | $2,515 | -13.4% | 56,303 | +0.4% | 0.46% | -12.1% |
| Buy | Janus Henderson Enterprise Funetf | $2,170 | -4.0% | 16,544 | +0.4% | 0.40% | -2.7% | |
| RHHBY | Sell | Roche Holdings Ltd. (ADR) | $1,703 | -11.8% | 50,182 | -0.8% | 0.31% | -10.4% |
| Buy | Invesco Comstock Fund R6etf | $1,326 | -0.1% | 49,017 | +0.5% | 0.24% | +1.3% | |
| Sell | T. Rowe Price Small-Cap Valueetf | $1,302 | -5.1% | 27,405 | -0.7% | 0.24% | -3.7% | |
| Sell | Invesco Developing Markets Funetf | $1,270 | -7.5% | 34,894 | -1.3% | 0.23% | -6.1% | |
| BA | Boeing Co. | $1,098 | -9.3% | 5,730 | 0.0% | 0.20% | -7.8% | |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $1,056 | -3.1% | 15,430 | -0.3% | 0.19% | -2.0% |
| Buy | Vanguard Small-Cap Index Fundetf | $995 | -3.7% | 10,990 | +1.4% | 0.18% | -2.2% | |
| Sell | JPMorgan Equity Income Fund Ietf | $892 | -6.2% | 41,583 | -2.6% | 0.16% | -5.3% | |
| NVDA | Buy | NVIDIA Corp. | $751 | +4.3% | 1,727 | +1.5% | 0.14% | +6.2% |
| Buy | Vanguard Total Intl Stock Indeetf | $716 | -2.3% | 24,901 | +2.2% | 0.13% | -0.8% | |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $680 | +0.9% | 9,045 | +1.6% | 0.12% | +2.5% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value Eetf | $625 | -19.1% | 15,145 | -15.3% | 0.11% | -18.0% |
| Fidelity Contrafundetf | $591 | -0.2% | 39,653 | 0.0% | 0.11% | +1.9% | ||
| JPM | Sell | JPMorgan Chase & Co. | $588 | -4.5% | 4,054 | -4.3% | 0.11% | -3.6% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growthetf | $524 | -8.7% | 8,845 | -6.1% | 0.10% | -7.8% |
| Sell | Invesco V.I. Comstock Fund VITetf | $505 | -0.2% | 13,897 | -0.1% | 0.09% | +1.1% | |
| Sell | T. Rowe Price Blue Chip Growthetf | $486 | -3.0% | 9,376 | -0.1% | 0.09% | -2.2% | |
| Vanguard 500 Index Fund Admetf | $458 | -3.6% | 1,158 | 0.0% | 0.08% | -2.4% | ||
| CNQ | Canadian Natural Resources Ltd | $401 | +14.9% | 6,200 | 0.0% | 0.07% | +15.9% | |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $368 | +7.9% | 1,050 | +5.0% | 0.07% | +9.8% |
| NKE | Nike Inc. | $325 | -13.3% | 3,400 | 0.0% | 0.06% | -11.9% | |
| New | T. Rowe Price Dividend Growthetf | $324 | – | 4,946 | +100.0% | 0.06% | – | |
| CMI | Cummins Inc. | $320 | -6.7% | 1,400 | 0.0% | 0.06% | -6.5% | |
| XLV | Health Care Select Sector SPDRetf | $314 | -3.1% | 2,440 | 0.0% | 0.06% | -1.7% | |
| American Funds Europacific Groetf | $308 | -6.4% | 6,044 | 0.0% | 0.06% | -5.1% | ||
| MKC | McCormick & Co. Inc. | $303 | -13.2% | 4,000 | 0.0% | 0.06% | -12.7% | |
| Sell | Schwab S&P 500 Index Fundetf | $297 | -5.4% | 4,469 | -2.4% | 0.05% | -3.6% | |
| IEX | IDEX Corp. | $291 | -3.3% | 1,400 | 0.0% | 0.05% | -1.9% | |
| Fidelity Advisor Utilities Funetf | $291 | -8.5% | 8,679 | 0.0% | 0.05% | -7.0% | ||
| Sell | American Century Muni Bond Funetf | $277 | -55.5% | 26,966 | -53.6% | 0.05% | -55.4% | |
| New | T. Rowe Price Small-Cap Valueetf | $272 | – | 5,726 | +100.0% | 0.05% | – | |
| MRK | Sell | Merck & Co. Inc. | $253 | -13.4% | 2,456 | -3.0% | 0.05% | -11.5% |
| CQP | New | Cheniere Energy Partners LP | $226 | – | 4,166 | +100.0% | 0.04% | – |
| Buy | Vanguard Short-Term Inv Gradeetf | $182 | +11.0% | 18,311 | +11.8% | 0.03% | +13.8% | |
| Buy | Eaton Vance Income Fund of Bosetf | $175 | +1.2% | 35,514 | +1.8% | 0.03% | +3.2% | |
| Sell | Vanguard Short-Term Corporateetf | $169 | 0.0% | 15,021 | -0.1% | 0.03% | +3.3% | |
| Buy | FS Energy and Power Fund | $54 | -5.3% | 14,650 | +0.5% | 0.01% | 0.0% | |
| KO | Exit | COCA COLA CO | $0 | – | -3,433 | -100.0% | -0.04% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -8,952 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| HOME DEPOT INC | 42 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 4.7% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 4.5% |
| Union Pacific Corp. | 42 | Q3 2023 | 3.4% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.5% |
| AMGEN INC | 42 | Q3 2023 | 4.1% |
| SPDR Gold Trust | 42 | Q3 2023 | 4.0% |
| PEPSICO INC | 42 | Q3 2023 | 3.0% |
View Wallington Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-25 |
View Wallington Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.