241 is the total number of securities Wallington Asset Management, LLC has owned. The longest Wallington Asset Management, LLC has owned a single stock is 42 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MSFT | MICROSOFT CORP | 42 | 42 | 2.72% | 4.31% | 5.90% | Q2 2013 | Q3 2023 | 42 |
| HD | HOME DEPOT INC | 42 | 42 | 1.69% | 3.03% | 4.71% | Q2 2013 | Q3 2023 | 42 |
| JNJ | JOHNSON & JOHNSON | 42 | 42 | 2.35% | 3.00% | 4.15% | Q2 2013 | Q3 2023 | 42 |
| HON | HONEYWELL INTL INC | 42 | 42 | 2.00% | 2.99% | 4.74% | Q2 2013 | Q3 2023 | 42 |
| AMT | AMERICAN TOWER CORP NEW | 42 | 42 | 1.81% | 2.80% | 4.52% | Q2 2013 | Q3 2023 | 42 |
| UNP | Union Pacific Corp. | 42 | 42 | 1.67% | 2.64% | 3.39% | Q2 2013 | Q3 2023 | 42 |
| CVS | CVS HEALTH CORP | 42 | 42 | 1.48% | 2.59% | 4.49% | Q2 2013 | Q3 2023 | 42 |
| AMGN | AMGEN INC | 42 | 42 | 1.27% | 2.51% | 4.07% | Q2 2013 | Q3 2023 | 42 |
| GLD | SPDR Gold Trust | 42 | 42 | 1.52% | 2.44% | 4.03% | Q2 2013 | Q3 2023 | 42 |
| PEP | PEPSICO INC | 42 | 42 | 1.67% | 2.34% | 2.98% | Q2 2013 | Q3 2023 | 42 |
| PSX | Phillips 66 Co. | 42 | 42 | 0.43% | 2.10% | 2.72% | Q2 2013 | Q3 2023 | 42 |
| DIS | Walt Disney Co. | 42 | 42 | 0.66% | 1.86% | 4.32% | Q2 2013 | Q3 2023 | 42 |
| GS | GOLDMAN SACHS GROUP INC | 42 | 42 | 1.17% | 1.66% | 2.40% | Q2 2013 | Q3 2023 | 42 |
| CL | COLGATE PALMOLIVE CO | 42 | 42 | 0.86% | 1.52% | 2.83% | Q2 2013 | Q3 2023 | 42 |
| XOM | EXXON MOBIL CORP | 42 | 42 | 0.47% | 1.26% | 1.86% | Q2 2013 | Q3 2023 | 42 |
| AFL | AFLAC INC | 42 | 42 | 0.59% | 1.19% | 1.99% | Q2 2013 | Q3 2023 | 42 |
| SPY | Vanguard S&P 500 ETF IV | 42 | 42 | 0.38% | 0.78% | 2.66% | Q2 2013 | Q3 2023 | 42 |
| BA | BOEING CO | 42 | 42 | 0.17% | 0.35% | 0.62% | Q2 2013 | Q3 2023 | 42 |
| LLY | LILLY ELI & CO | 42 | 42 | 0.11% | 0.19% | 0.47% | Q2 2013 | Q3 2023 | 42 |
| NKE | NIKE INC | 42 | 42 | 0.06% | 0.11% | 0.16% | Q2 2013 | Q3 2023 | 42 |
| TJX | TJX COS INC NEW | 39 | 39 | 1.52% | 3.19% | 5.30% | Q1 2014 | Q3 2023 | 39 |
| WRB | W.R. Berkley Corp. | 39 | 39 | 0.28% | 1.97% | 4.14% | Q1 2014 | Q3 2023 | 39 |
| MMM | 3M CO | 37 | 37 | 0.78% | 2.53% | 4.04% | Q2 2013 | Q2 2022 | 37 |
| VWO | Vanguard MSCI Emerging... | 37 | 37 | 0.59% | 1.83% | 3.32% | Q2 2013 | Q2 2022 | 37 |
| MDT | Medtronic PLC | 35 | 35 | 2.54% | 3.30% | 4.21% | Q1 2015 | Q3 2023 | 35 |
| AAPL | APPLE INC | 28 | 7 | 0.01% | 2.40% | 4.76% | Q2 2013 | Q3 2023 | 35 |
| MKC | MCCORMICK & CO INC | 25 | 2 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q3 2023 | 34 |
| VFC | VF Corp. | 33 | 33 | 1.23% | 2.88% | 3.66% | Q2 2013 | Q2 2021 | 33 |
| V | Visa Inc. Class A | 33 | 33 | 0.12% | 2.60% | 4.47% | Q3 2015 | Q3 2023 | 33 |
| FB | Meta Platforms Inc. (F... | 33 | 33 | 0.10% | 1.67% | 2.83% | Q3 2015 | Q3 2023 | 33 |
| IVW | ISHARES TR | 33 | 33 | 0.16% | 0.19% | 0.23% | Q3 2015 | Q3 2023 | 33 |
| D | Dominion Resources Inc. | 32 | 32 | 0.46% | 0.85% | 1.14% | Q4 2015 | Q3 2023 | 32 |
| AMZN | AMAZON COM INC | 31 | 31 | 0.18% | 1.85% | 4.13% | Q1 2016 | Q3 2023 | 31 |
| BAX | Baxter International Inc. | 31 | 31 | 0.68% | 0.99% | 1.31% | Q2 2013 | Q4 2020 | 31 |
| CNQ | Canadian Natural Resou... | 11 | 1 | 0.04% | 0.07% | 0.12% | Q2 2013 | Q3 2023 | 31 |
| CMI | CUMMINS INC | 14 | 1 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q3 2023 | 31 |
| IEX | IDEX CORP | 14 | 4 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q3 2023 | 31 |
| VEA | VANGUARD TAX-MANAGED I... | 27 | 3 | 3.98% | 7.45% | 9.90% | Q4 2015 | Q3 2023 | 30 |
| GOOG | Alphabet Inc. Class C | 29 | 29 | 1.37% | 2.17% | 2.94% | Q3 2016 | Q3 2023 | 29 |
| IJR | ISHARES TR | 16 | 12 | 2.05% | 4.10% | 5.18% | Q1 2016 | Q3 2023 | 28 |
| COP | ConocoPhillips | 27 | 27 | 0.88% | 1.36% | 1.88% | Q2 2013 | Q4 2019 | 27 |
| CVX | CHEVRON CORP NEW | 18 | 2 | 0.00% | 0.12% | 1.81% | Q2 2013 | Q3 2022 | 27 |
| IAU | iShares Gold Trust | 22 | 4 | 0.00% | 0.83% | 1.37% | Q1 2014 | Q1 2021 | 26 |
| BAC | BK OF AMERICA CORP | 14 | 11 | 0.98% | 1.91% | 2.90% | Q4 2016 | Q3 2023 | 25 |
| FNF | Fidelity National Fina... | 24 | 24 | 0.96% | 1.42% | 1.82% | Q1 2015 | Q4 2020 | 24 |
| BKI | BLACK KNIGHT INC | 23 | 23 | 0.10% | 0.31% | 0.48% | Q4 2017 | Q2 2023 | 23 |
| PX | Praxair Inc. | 22 | 22 | 1.97% | 2.32% | 2.57% | Q2 2013 | Q3 2018 | 22 |
| QEP | QEP Resources Inc. | 22 | 22 | 0.06% | 0.24% | 0.55% | Q2 2013 | Q3 2018 | 22 |
| CVE | Cenovus Energy Inc. | 22 | 22 | 0.05% | 0.20% | 0.49% | Q2 2013 | Q3 2018 | 22 |
| MRK | MERCK & CO INC | 12 | 2 | 0.00% | 0.05% | 0.09% | Q2 2013 | Q3 2023 | 21 |
| KMB | Kimberly-Clark Corp. | 20 | 20 | 1.61% | 2.54% | 3.12% | Q2 2013 | Q1 2018 | 20 |
| TXN | Texas Instruments Inc. | 19 | 1 | 0.00% | 1.95% | 3.40% | Q1 2014 | Q3 2021 | 20 |
| UNH | UNITEDHEALTH GROUP INC | 19 | 19 | 1.71% | 2.64% | 4.09% | Q1 2019 | Q3 2023 | 19 |
| MET | MetLife Inc. | 19 | 19 | 1.22% | 1.55% | 1.76% | Q2 2013 | Q4 2017 | 19 |
| ADSK | AUTODESK INC | 19 | 19 | 0.84% | 1.34% | 1.91% | Q3 2017 | Q1 2022 | 19 |
| BK | Bank of New York Mello... | 12 | 7 | 0.00% | 1.07% | 1.86% | Q2 2013 | Q4 2019 | 19 |
| SJNK | SPDR Barclays Short-Te... | 19 | 19 | 0.00% | 0.75% | 1.47% | Q1 2014 | Q3 2018 | 19 |
| GE | General Electric Co. | 18 | 18 | 2.19% | 2.66% | 3.13% | Q2 2013 | Q3 2017 | 18 |
| TEVA | Teva Pharmaceutical In... | 18 | 18 | 0.09% | 0.80% | 1.15% | Q2 2013 | Q3 2017 | 18 |
| CMCSA | Comcast Corp. | 18 | 18 | 0.12% | 0.14% | 0.16% | Q2 2013 | Q3 2017 | 18 |
| IJK | iShares S&P Mid Cap 40... | 18 | 18 | 0.04% | 0.09% | 0.13% | Q3 2015 | Q4 2019 | 18 |
| LIN | LINDE PLC | 17 | 17 | 2.84% | 3.35% | 4.62% | Q4 2018 | Q4 2022 | 17 |
| KR | Kroger Co. | 17 | 17 | 1.26% | 2.98% | 4.58% | Q2 2013 | Q2 2017 | 17 |
| LOW | LOWES COS INC | 16 | 16 | 1.33% | 1.78% | 2.19% | Q4 2019 | Q3 2023 | 16 |
| SLB | Schlumberger Ltd. | 16 | 16 | 0.04% | 1.03% | 1.52% | Q2 2013 | Q1 2017 | 16 |
| RHHBY | Roche Holdings Ltd. (ADR) | 16 | 16 | 0.31% | 0.48% | 0.72% | Q4 2019 | Q3 2023 | 16 |
| Vanguard 500 Index Fun... | 16 | 16 | 0.08% | 0.08% | 0.11% | Q4 2019 | Q3 2023 | 16 | |
| BHF | BRIGHTHOUSE FINL INC | 10 | 1 | 0.04% | 0.07% | 0.14% | Q3 2017 | Q4 2021 | 16 |
| HYH | Halyard Health Inc. | 15 | 15 | 0.08% | 0.10% | 0.14% | Q4 2014 | Q2 2018 | 15 |
| SPYG | SPDR SER TR | 13 | 2 | 0.05% | 0.08% | 0.12% | Q3 2019 | Q3 2023 | 15 |
| Principal Large-Cap Gr... | 14 | 14 | 0.09% | 1.71% | 2.80% | Q2 2020 | Q3 2023 | 14 | |
| ADBE | ADOBE SYSTEMS INCORPOR... | 8 | 6 | 0.14% | 0.89% | 1.17% | Q4 2015 | Q4 2021 | 14 |
| SPYV | SPDR SER TR | 11 | 1 | 0.05% | 0.09% | 0.14% | Q3 2019 | Q3 2023 | 14 |
| EMC | EMC Corp. | 13 | 13 | 2.47% | 2.77% | 2.97% | Q2 2013 | Q2 2016 | 13 |
| WFC | Wells Fargo & Co. | 13 | 13 | 2.01% | 2.32% | 2.80% | Q2 2013 | Q2 2016 | 13 |
| SRCL | Stericycle Inc. | 13 | 13 | 0.89% | 1.32% | 1.54% | Q2 2013 | Q2 2016 | 13 |
| STR | Questar Corp. | 13 | 13 | 0.97% | 1.20% | 1.35% | Q2 2013 | Q2 2016 | 13 |
| ESRX | Express Scripts Inc. | 13 | 13 | 0.02% | 0.39% | 0.77% | Q2 2013 | Q2 2016 | 13 |
| JPMorgan Equity Income... | 13 | 13 | 0.06% | 0.14% | 0.22% | Q3 2020 | Q3 2023 | 13 | |
| CFG | Citizens Financial Gro... | 12 | 12 | 0.48% | 1.01% | 1.39% | Q1 2017 | Q4 2019 | 12 |
| Fidelity Contrafund | 12 | 12 | 0.10% | 0.13% | 0.24% | Q4 2020 | Q3 2023 | 12 | |
| XLV | SPDR Health Care Selec... | 11 | 1 | 0.00% | 0.06% | 0.08% | Q1 2014 | Q3 2023 | 12 |
| EFA | iShares MSCI EAFE Inde... | 11 | 11 | 0.30% | 5.05% | 7.81% | Q2 2013 | Q4 2015 | 11 |
| JPM | JPMORGAN CHASE & CO | 7 | 4 | 0.10% | 1.60% | 2.72% | Q2 2020 | Q3 2023 | 11 |
| BP | BP PLC (ADR) | 11 | 11 | 1.01% | 1.49% | 1.98% | Q1 2021 | Q3 2023 | 11 |
| IWM | iShares Russell 2000 I... | 11 | 11 | 1.30% | 1.43% | 1.54% | Q2 2013 | Q4 2015 | 11 |
| IAU | iShares Gold Trust | 10 | 10 | 1.02% | 1.37% | 1.62% | Q2 2021 | Q3 2023 | 10 |
| BRKB | BERKSHIRE HATHAWAY INC... | 7 | 1 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q3 2023 | 10 |
| UTX | United Technologies Corp. | 9 | 9 | 2.83% | 3.08% | 3.37% | Q2 2013 | Q2 2015 | 9 |
| INTC | Intel Corp. | 9 | 9 | 1.87% | 2.23% | 2.72% | Q2 2013 | Q2 2015 | 9 |
| JPMorgan Equity Income... | 9 | 9 | 0.77% | 0.89% | 1.04% | Q3 2021 | Q3 2023 | 9 | |
| ECA | EnCana Corp. | 9 | 9 | 0.54% | 0.71% | 0.94% | Q2 2013 | Q2 2015 | 9 |
| Janus Henderson Enterp... | 9 | 9 | 0.40% | 0.52% | 0.60% | Q3 2021 | Q3 2023 | 9 | |
| iShares S&P 500 Index ... | 9 | 9 | 0.31% | 0.38% | 0.68% | Q3 2021 | Q3 2023 | 9 | |
| T. Rowe Price Small-Ca... | 9 | 9 | 0.24% | 0.26% | 0.29% | Q3 2021 | Q3 2023 | 9 | |
| Invesco Comstock Fund R6 | 9 | 9 | 0.17% | 0.23% | 0.28% | Q3 2021 | Q3 2023 | 9 | |
| Vanguard Small-Cap Ind... | 9 | 9 | 0.12% | 0.16% | 0.26% | Q3 2021 | Q3 2023 | 9 | |
| AVNS | Avanos Medical,Inc. | 6 | 3 | 0.04% | 0.07% | 0.12% | Q3 2018 | Q1 2021 | 9 |
| Eaton Vance Income Fun... | 9 | 9 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 9 | |
| JCI | Johnson Controls Inc. | 8 | 8 | 0.12% | 0.32% | 0.40% | Q1 2014 | Q4 2015 | 8 |
| BEN | Franklin Resources Inc. | 8 | 8 | 0.08% | 0.13% | 0.20% | Q1 2014 | Q4 2015 | 8 |
| Invesco V.I. Comstock ... | 8 | 8 | 0.09% | 0.11% | 0.14% | Q4 2021 | Q3 2023 | 8 | |
| T. Rowe Price Blue Chi... | 8 | 8 | 0.08% | 0.09% | 0.09% | Q4 2021 | Q3 2023 | 8 | |
| MDT | Medtronic Inc. | 7 | 7 | 1.90% | 2.06% | 2.31% | Q2 2013 | Q4 2014 | 7 |
| USB | U.S. Bancorp | 7 | 7 | 1.92% | 2.04% | 2.14% | Q2 2013 | Q4 2014 | 7 |
| TFC | TRUIST FINL CORP | 7 | 7 | 1.57% | 1.73% | 1.86% | Q1 2021 | Q3 2022 | 7 |
| JNK | SPDR Barclays High Yie... | 7 | 7 | 1.12% | 1.23% | 1.35% | Q1 2014 | Q3 2015 | 7 |
| JNK | SPDR SER TR | 5 | 2 | 0.47% | 0.87% | 1.45% | Q3 2019 | Q4 2021 | 7 |
| BKLN | Invesco Senior Loan ETF | 7 | 7 | 0.44% | 0.51% | 0.62% | Q1 2021 | Q3 2022 | 7 |
| 4107PS | MeadWestvaco Corp. | 7 | 7 | 0.09% | 0.10% | 0.13% | Q2 2013 | Q4 2014 | 7 |
| RYN | Rayonier Inc. | 7 | 7 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q4 2014 | 7 |
| RIG | Transocean Ltd. | 7 | 7 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q4 2014 | 7 |
| ADT | The ADT Corporation Co. | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
| MLM | Martin Marietta Materi... | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2014 | 7 |
| VVC | Vectren Corp. | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
| MPC | Marathon Petroleum Corp. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
| ABBV | AbbVie Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
| ABT | Abbott Laboratories | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
| ACCO | Acco Brands Corp. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
| ITW | Illinois Tool Works Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
| HAL | Halliburton Co. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
| WMT | Wal-Mart Stores Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
| CAT | Caterpillar Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
| LLTC | Linear Technology Corp. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
| STJ | St. Jude Medical Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| NSC | Norfolk Southern Corp. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| ZBH | Zimmer Holdings Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| M | Macys Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| DVN | Devon Energy Corp. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| VLO | Valero Energy Corp. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| FCX | Freeport-McMoRan Coppe... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| CSCO | Cisco Systems Inc. | 4 | 1 | 0.00% | 1.27% | 2.20% | Q2 2013 | Q3 2021 | 6 |
| T. Rowe Price Overseas... | 6 | 6 | 0.72% | 0.93% | 1.10% | Q2 2022 | Q3 2023 | 6 | |
| Vanguard Short-Term In... | 6 | 6 | 0.72% | 0.84% | 1.00% | Q2 2022 | Q3 2023 | 6 | |
| Invesco Developing Mar... | 6 | 6 | 0.23% | 0.26% | 0.28% | Q2 2022 | Q3 2023 | 6 | |
| Vanguard Total Intl St... | 6 | 6 | 0.11% | 0.13% | 0.14% | Q2 2022 | Q3 2023 | 6 | |
| VCSH | Vanguard Short-Term Co... | 6 | 6 | 0.10% | 0.12% | 0.12% | Q2 2022 | Q3 2023 | 6 |
| Vanguard Short-Term Co... | 6 | 6 | 0.03% | 0.09% | 0.13% | Q2 2022 | Q3 2023 | 6 | |
| MFS Mass Investors Gro... | 6 | 6 | 0.04% | 0.07% | 0.11% | Q4 2020 | Q1 2022 | 6 | |
| TYC | Tyco International Ltd. | 6 | 6 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q3 2014 | 6 |
| VTI | Vanguard total Stock M... | 6 | 6 | 0.00% | 0.06% | 0.36% | Q3 2020 | Q4 2021 | 6 |
| American Funds Europac... | 6 | 6 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q3 2023 | 6 | |
| Vanguard Short-Term In... | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2023 | 6 | |
| VHT | VANGUARD WORLD FDS | 6 | 6 | 0.00% | 0.03% | 0.18% | Q3 2020 | Q4 2021 | 6 |
| MNKKQ | Mallinckrodt plc | 6 | 6 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q4 2014 | 6 |
| NVDA | NVIDIA CORPORATION | 4 | 1 | 0.05% | 0.09% | 0.14% | Q2 2022 | Q3 2023 | 5 |
| ANTM | Elevance Health Inc. | 2 | 1 | 0.04% | 0.07% | 0.17% | Q1 2019 | Q4 2022 | 5 |
| GIS | General Mills Inc. | 5 | 5 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| DIA | SPDR Dow Jones Industr... | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q4 2014 | 5 |
| PG | Procter & Gamble Co. | 5 | 5 | 0.00% | 0.02% | 0.08% | Q1 2014 | Q1 2015 | 5 |
| UTI | Universal Technical In... | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
| VOO | Vanguard S&P 500 ETF | 2 | 1 | 0.00% | 0.01% | 0.06% | Q3 2020 | Q3 2022 | 5 |
| AVUV | Avantis U.S. Small-Cap... | 4 | 4 | 1.10% | 1.82% | 2.11% | Q4 2022 | Q3 2023 | 4 |
| VanEck Vectors Fallen ... | 4 | 4 | 1.04% | 1.64% | 2.51% | Q4 2020 | Q3 2021 | 4 | |
| KSS | Kohl's Corp. | 4 | 4 | 1.52% | 1.62% | 1.68% | Q2 2013 | Q1 2014 | 4 |
| PNC | PNC Financial Services... | 4 | 4 | 1.39% | 1.42% | 1.44% | Q1 2014 | Q4 2014 | 4 |
| PANW | PALO ALTO NETWORKS INC | 4 | 4 | 0.92% | 1.24% | 1.42% | Q4 2022 | Q3 2023 | 4 |
| DVMT | Dell Technologies Inc.... | 4 | 4 | 0.55% | 0.58% | 0.62% | Q3 2016 | Q2 2017 | 4 |
| BSV | Vanguard Sort-Term Bon... | 4 | 4 | 0.00% | 0.56% | 2.23% | Q1 2020 | Q4 2020 | 4 |
| INTU | Intuit Inc. | 4 | 4 | 0.18% | 0.39% | 0.48% | Q1 2014 | Q4 2014 | 4 |
| F113PS | Covidien PLC | 4 | 4 | 0.16% | 0.17% | 0.19% | Q1 2014 | Q4 2014 | 4 |
| Schwab S&P 500 Index Fund | 3 | 1 | 0.05% | 0.07% | 0.10% | Q2 2022 | Q3 2023 | 4 | |
| PNR | Pentair Ltd. | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| SCHB | Schwab US Broad Martke... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 |
| SCHX | Schwab US Large-Cap ETF | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 |
| VUSB | Vanguard Ultra-Short B... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| SCHD | Schwab US Dividend Equ... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 |
| FE | Firstenergy Corp. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| SDY | SPDR S&P Dividend ETF | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2014 | 4 |
| BSX | Boston Scientific Corp. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
| AU | Anglogold Ashanti Ltd.... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| LINDE PLC | 3 | 3 | 4.54% | 4.60% | 4.67% | Q1 2023 | Q3 2023 | 3 | |
| IBM | International Business... | 3 | 3 | 2.76% | 2.99% | 3.20% | Q2 2013 | Q4 2013 | 3 |
| COH | Coach Inc. | 3 | 3 | 1.96% | 2.15% | 2.33% | Q2 2013 | Q4 2013 | 3 |
| BXLT | Baxalta Inc. | 3 | 3 | 0.61% | 0.68% | 0.72% | Q3 2015 | Q1 2016 | 3 |
| KTB | Kontoor Brands,Inc. | 3 | 3 | 0.16% | 0.18% | 0.20% | Q2 2019 | Q4 2019 | 3 |
| American Century Muni ... | 3 | 3 | 0.05% | 0.13% | 0.22% | Q1 2023 | Q3 2023 | 3 | |
| Fidelity Advisor Utili... | 3 | 3 | 0.05% | 0.06% | 0.08% | Q1 2023 | Q3 2023 | 3 | |
| CQP | Cheniere Energy Partne... | 2 | 1 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 3 |
| FS Energy and Power Fund | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
| YUM | Yum Brands Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
| MCD | McDonalds Corp. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
| SCHH | Schwab US REIT ETF | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2014 | 3 |
| QCOM | Qualcomm Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
| CST | CST Brands Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| ANGL | VanEck Fallen Angel Hi... | 2 | 2 | 2.30% | 2.36% | 2.42% | Q4 2021 | Q1 2022 | 2 |
| EMXC | iShares MSCI Emerging ... | 2 | 2 | 1.97% | 1.99% | 2.01% | Q2 2023 | Q3 2023 | 2 |
| MCK | McKesson Corp. | 2 | 2 | 1.59% | 1.64% | 1.70% | Q2 2016 | Q3 2016 | 2 |
| HBI | Hanesbrands Inc. | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2013 | Q3 2013 | 2 |
| Vanguard Wellington Fu... | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2022 | Q1 2023 | 2 | |
| REZI | Resideo Technologies, ... | 1 | 1 | 0.05% | 0.06% | 0.06% | Q4 2018 | Q2 2019 | 2 |
| American Funds AMCAP F... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q3 2020 | 2 | |
| FITB | Fifth Third Bancorp | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
| FPA New Income Fund | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 | |
| Lord Abbett Inflation ... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 | |
| NVE | NV Energy Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
| Eaton Vance Short Dur ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 | |
| PNR | Pentair plc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
| GD | General Dynamics Corp. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
| RYAM | Rayonier Advanced Mate... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
| PJP | PowerShares Dynamic Ph... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| IBB | iShares Nasdaq Biotech... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| LNC | Lincoln National Corp. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
| IWO | iShares Russell 2000 G... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 2 |
| HPQ | Hewlett-Packard Co. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
| DAL | Delta Airlines | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| SCHM | Schwab US Mid-Cap ETF | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| Chevron Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 | |
| SCHP | Schwab US TIPS ETF | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| VNQ | Vanguard REIT Index ETF | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| LUV | Southwest Arilines | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
| Kenvue Inc. | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2023 | Q3 2023 | 1 | |
| iShares S&P 500 Index ... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2022 | Q3 2022 | 1 | |
| BRKA | Berkshire Hathaway Inc... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
| Nicholas Fund Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 | |
| T. Rowe Price Dividend... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 | |
| Osterweis Strategic In... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 | |
| TYC | Tyco International Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
| HYG | iShares iBoxx High Yld... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
| SHW | Sherwin-Williams Co. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
| T. Rowe Price Small-Ca... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 | |
| Brandywine Global Corp... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 | |
| KO | COCA COLA CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| Vanguard GNMA Fund Adm... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 | |
| Griffin Realty Trust Cl E | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
| CNO | CNO Financial Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| IWN | iShares Russell 2000 V... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| T | AT&T Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| RWR | SPDR Dow Jones Reit Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| ARI | Apollo Commercial Real... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| SCHA | Schwab US Small-Cap ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| AMTG | Apollo Residential Mor... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| QQQ | PowerShares QQQ Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| SYY | Sysco Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| PFE | Pfizer Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| LKFN | Lakeland Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| PFF | iShares US Preferred S... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| AIG | American International... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| AVGO | BROADCOM INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| AIGWS | American International... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| NEE | NEXTERA ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
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The securities at the top of the list , including MICROSOFT CORP, HOME DEPOT INC, and JOHNSON & JOHNSON, are the highest-conviction holdings of Wallington Asset Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Wallington Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Wallington Asset Management, LLC owns currently or has owned in the past.