$419 Million is the total value of Wallington Asset Management, LLC's 57 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | Vanguard FTSE Developed Marketftse dev mkt etf | $30,027,000 | -0.7% | 693,945 | -1.5% | 7.17% | -7.3% |
| MSFT | Sell | Microsoft Corp. | $20,083,000 | +15.7% | 175,601 | -0.3% | 4.80% | +8.0% |
| IJR | Sell | iShares Core S&P Small Cap ETFcore s&p scp etf | $17,553,000 | +4.2% | 201,200 | -0.3% | 4.19% | -2.7% |
| HD | Buy | Home Depot Inc. | $16,878,000 | +7.9% | 81,476 | +1.6% | 4.03% | +0.7% |
| VFC | Buy | VF Corp. | $14,825,000 | +15.1% | 158,645 | +0.4% | 3.54% | +7.5% |
| AMGN | Buy | Amgen Inc. | $14,542,000 | +12.6% | 70,154 | +0.3% | 3.47% | +5.2% |
| MDT | Buy | Medtronic PLC | $14,464,000 | +18.2% | 147,036 | +2.9% | 3.46% | +10.4% |
| TJX | Buy | TJX Companies Inc. | $14,275,000 | +19.8% | 127,436 | +1.8% | 3.41% | +11.8% |
| MMM | Buy | 3M Co. | $14,198,000 | +8.6% | 67,380 | +1.4% | 3.39% | +1.4% |
| UNP | Sell | Union Pacific Corp. | $14,184,000 | +14.4% | 87,112 | -0.5% | 3.39% | +6.8% |
| TXN | Sell | Texas Instruments Inc. | $12,839,000 | -3.5% | 119,665 | -0.8% | 3.07% | -9.9% |
| JNJ | Buy | Johnson & Johnson | $12,756,000 | +14.8% | 92,320 | +0.8% | 3.05% | +7.2% |
| AMT | Buy | American Tower Corp. | $11,970,000 | +1.2% | 82,380 | +0.4% | 2.86% | -5.5% |
| V | Buy | Visa Inc. Class A | $11,471,000 | +17.6% | 76,429 | +3.8% | 2.74% | +9.8% |
| PSX | Buy | Phillips 66 Co. | $11,073,000 | +4.0% | 98,235 | +3.7% | 2.64% | -2.9% |
| VWO | Sell | Vanguard FTSE Emerging Marketsftse emr mkt etf | $10,728,000 | -4.7% | 261,666 | -1.9% | 2.56% | -11.0% |
| HON | Sell | Honeywell International Inc. | $10,165,000 | +15.4% | 61,090 | -0.1% | 2.43% | +7.7% |
| PX | Sell | Praxair Inc. | $9,867,000 | +1.0% | 61,388 | -0.6% | 2.36% | -5.7% |
| AAPL | Buy | Apple Inc. | $9,777,000 | +22.5% | 43,311 | +0.4% | 2.34% | +14.4% |
| FB | Buy | Facebook Inc.cl a | $9,410,000 | -15.0% | 57,218 | +0.4% | 2.25% | -20.6% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $9,276,000 | +7.5% | 7,772 | +0.5% | 2.22% | +0.4% |
| CVS | Sell | CVS Health Corp. | $8,759,000 | +21.6% | 111,263 | -0.6% | 2.09% | +13.5% |
| BAC | Buy | Bank of America Corp. | $8,280,000 | +4.6% | 281,066 | +0.1% | 1.98% | -2.4% |
| COP | Buy | ConocoPhillips | $7,775,000 | +12.6% | 100,454 | +1.3% | 1.86% | +5.1% |
| PEP | Sell | Pepsico Inc. | $7,420,000 | +1.2% | 66,370 | -1.5% | 1.77% | -5.5% |
| GLD | Sell | SPDR Gold Trust | $7,290,000 | -7.8% | 64,654 | -3.0% | 1.74% | -13.9% |
| WRB | Buy | W.R. Berkley Corp. | $7,287,000 | +10.6% | 91,170 | +0.2% | 1.74% | +3.3% |
| GS | Sell | Goldman Sachs Group Inc. | $7,101,000 | -0.2% | 31,667 | -1.9% | 1.70% | -6.9% |
| BK | Buy | Bank of New York Mellon Corp. | $6,723,000 | -5.3% | 131,841 | +0.2% | 1.61% | -11.5% |
| AMZN | Buy | Amazon.com Inc. | $6,265,000 | +28.1% | 3,128 | +8.7% | 1.50% | +19.7% |
| FNF | Sell | Fidelity National Financial In | $5,709,000 | +1.6% | 145,090 | -2.9% | 1.36% | -5.1% |
| CFG | Buy | Citizens Financial Group Inc. | $5,098,000 | +1.8% | 132,180 | +2.7% | 1.22% | -4.9% |
| AFL | Sell | Aflac Inc. | $5,088,000 | +7.7% | 108,084 | -1.6% | 1.22% | +0.6% |
| ADSK | Autodesk Inc. | $4,835,000 | +19.1% | 30,970 | 0.0% | 1.16% | +11.2% | |
| XOM | Sell | Exxon Mobil Corp. | $4,772,000 | +2.6% | 56,123 | -0.1% | 1.14% | -4.2% |
| SJNK | Sell | SPDR Barclays Short-Term Highbloomberg srt tr | $4,597,000 | +0.4% | 166,620 | -0.6% | 1.10% | -6.2% |
| CL | Sell | Colgate-Palmolive Co. | $4,301,000 | +3.2% | 64,243 | -0.1% | 1.03% | -3.7% |
| DIS | Buy | The Walt Disney Co. | $3,965,000 | +12.1% | 33,909 | +0.5% | 0.95% | +4.6% |
| BAX | Sell | Baxter International Inc. | $3,944,000 | +3.1% | 51,163 | -1.2% | 0.94% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $3,518,000 | +16.8% | 12,100 | +9.0% | 0.84% | +8.9% |
| IAU | Sell | iShares Gold Trustishares | $3,425,000 | -5.9% | 299,610 | -1.1% | 0.82% | -12.1% |
| D | Dominion Energy Inc. | $3,289,000 | +3.1% | 46,795 | 0.0% | 0.79% | -3.7% | |
| BA | Boeing Co. | $2,390,000 | +10.9% | 6,426 | 0.0% | 0.57% | +3.4% | |
| BKI | Sell | Black Knight Inc. | $1,684,000 | -9.2% | 32,418 | -6.4% | 0.40% | -15.4% |
| IVW | iShares S&P 500 Growth Index Es&p 500 grwt etf | $762,000 | +9.0% | 4,300 | 0.0% | 0.18% | +1.7% | |
| LLY | Eli Lilly & Co. | $524,000 | +25.7% | 4,888 | 0.0% | 0.12% | +16.8% | |
| AVNS | New | Avanos Medical, Inc. | $516,000 | – | 7,534 | +100.0% | 0.12% | – |
| NKE | Nike Inc.cl b | $500,000 | +6.4% | 5,900 | 0.0% | 0.12% | -0.8% | |
| IJK | Sell | iShares S&P Mid Cap 400 Growths&p mc 400gr etf | $375,000 | -3.1% | 1,610 | -6.4% | 0.09% | -9.1% |
| BHF | Sell | Brighthouse Financial Inc. | $358,000 | +6.9% | 8,101 | -3.1% | 0.09% | 0.0% |
| IEX | IDEX Corp. | $271,000 | +10.2% | 1,800 | 0.0% | 0.06% | +3.2% | |
| CVX | Sell | Chevron Corp. | $269,000 | -4.3% | 2,198 | -0.9% | 0.06% | -11.1% |
| MKC | McCormick & Co. Inc. | $264,000 | +13.8% | 2,000 | 0.0% | 0.06% | +6.8% | |
| QEP | Sell | QEP Resources Inc. | $260,000 | -11.3% | 22,957 | -4.0% | 0.06% | -17.3% |
| CNQ | Canadian Natural Resources Ltd | $212,000 | -9.4% | 6,500 | 0.0% | 0.05% | -15.0% | |
| CMI | New | Cummins Inc. | $204,000 | – | 1,400 | +100.0% | 0.05% | – |
| CVE | Sell | Cenovus Energy Inc. | $202,000 | -7.3% | 20,118 | -4.2% | 0.05% | -14.3% |
| HYH | Exit | Halyard Health Inc. | $0 | – | -7,620 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
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.