$334 Million is the total value of Wallington Asset Management, LLC's 51 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard FTSE Developed Marketftse dev mkt etf | $25,751,000 | -14.2% | 694,105 | +0.0% | 7.71% | +7.4% |
| IJR | Buy | iShares Core S&P Small Cap ETFcore s&p scp etf | $13,950,000 | -20.5% | 201,240 | +0.0% | 4.18% | -0.4% |
| MDT | Buy | Medtronic PLC | $13,413,000 | -7.3% | 147,458 | +0.3% | 4.01% | +16.2% |
| JNJ | Buy | Johnson & Johnson | $12,000,000 | -5.9% | 92,986 | +0.7% | 3.59% | +17.9% |
| TJX | Buy | TJX Companies Inc. | $11,433,000 | -19.9% | 255,534 | +100.5% | 3.42% | +0.4% |
| V | Buy | Visa Inc. Class A | $10,120,000 | -11.8% | 76,701 | +0.4% | 3.03% | +10.5% |
| VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mkt etf | $9,978,000 | -7.0% | 261,896 | +0.1% | 2.99% | +16.5% |
| LIN | New | Linde PLC | $9,629,000 | – | 61,708 | +100.0% | 2.88% | – |
| WRB | Buy | W.R. Berkley Corp. | $6,820,000 | -6.4% | 92,280 | +1.2% | 2.04% | +17.2% |
| COP | Buy | ConocoPhillips | $6,296,000 | -19.0% | 100,974 | +0.5% | 1.88% | +1.5% |
| AMZN | Buy | Amazon.com Inc. | $4,808,000 | -23.3% | 3,201 | +2.3% | 1.44% | -3.9% |
| BKI | Buy | Black Knight Inc. | $1,466,000 | -12.9% | 32,533 | +0.4% | 0.44% | +9.2% |
| REZI | New | Resideo Technologies, Inc. | $206,000 | – | 10,031 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.3% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 4.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.1% |
| HOME DEPOT INC | 45 | Q2 2024 | 4.7% |
| AMERICAN TOWER CORP NEW | 45 | Q2 2024 | 4.5% |
| Union Pacific Corp. | 45 | Q2 2024 | 3.4% |
| CVS HEALTH CORP | 45 | Q2 2024 | 4.5% |
| AMGEN INC | 45 | Q2 2024 | 4.1% |
| SPDR Gold Trust | 45 | Q2 2024 | 4.0% |
| PEPSICO INC | 45 | Q2 2024 | 3.0% |
View Wallington Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-07-22 |
| 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 |
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.