$383 Million is the total value of Wallington Asset Management, LLC's 54 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard FTSE Developed Marketftse dev mkt etf | $29,371,000 | +14.1% | 718,635 | +3.5% | 7.68% | -0.4% |
| AMT | Buy | American Tower Corp. | $16,935,000 | +30.5% | 85,938 | +4.7% | 4.43% | +13.9% |
| MSFT | Sell | Microsoft Corp. | $15,972,000 | +15.3% | 135,422 | -0.7% | 4.17% | +0.7% |
| IJR | Buy | iShares Core S&P Small Cap ETFcore s&p scp etf | $15,922,000 | +14.1% | 206,380 | +2.6% | 4.16% | -0.3% |
| HD | Buy | Home Depot Inc. | $15,675,000 | +13.0% | 81,687 | +1.2% | 4.10% | -1.3% |
| MMM | Buy | 3M Co. | $14,183,000 | +10.6% | 68,260 | +1.5% | 3.71% | -3.4% |
| VFC | Buy | VF Corp. | $14,001,000 | +24.5% | 161,092 | +2.2% | 3.66% | +8.7% |
| TJX | Buy | TJX Companies Inc. | $13,964,000 | +22.1% | 262,424 | +2.7% | 3.65% | +6.7% |
| MDT | Buy | Medtronic PLC | $13,677,000 | +2.0% | 150,162 | +1.8% | 3.58% | -10.9% |
| JNJ | Sell | Johnson & Johnson | $12,803,000 | +6.7% | 91,586 | -1.5% | 3.35% | -6.8% |
| V | Buy | Visa Inc. Class A | $12,718,000 | +25.7% | 81,424 | +6.2% | 3.32% | +9.7% |
| VWO | Sell | Vanguard FTSE Emerging Marketsftse emr mkt etf | $11,126,000 | +11.5% | 261,786 | -0.0% | 2.91% | -2.6% |
| LIN | Buy | Linde PLC | $10,884,000 | +13.0% | 61,863 | +0.3% | 2.84% | -1.3% |
| HON | Sell | Honeywell International Inc. | $9,625,000 | +19.3% | 60,568 | -0.9% | 2.52% | +4.2% |
| PSX | Buy | Phillips 66 Co. | $9,411,000 | +11.6% | 98,883 | +1.0% | 2.46% | -2.5% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $9,126,000 | +13.6% | 7,778 | +0.3% | 2.38% | -0.8% |
| FB | Sell | Facebook Inc.cl a | $9,121,000 | +23.1% | 54,717 | -3.2% | 2.38% | +7.5% |
| AMZN | Buy | Amazon.com Inc. | $8,291,000 | +72.4% | 4,656 | +45.5% | 2.17% | +50.6% |
| WRB | Buy | W.R. Berkley Corp. | $8,221,000 | +20.5% | 97,040 | +5.2% | 2.15% | +5.3% |
| AAPL | Sell | Apple Inc. | $8,049,000 | +18.5% | 42,375 | -1.6% | 2.10% | +3.5% |
| PEP | Sell | Pepsico Inc. | $8,006,000 | +10.3% | 65,331 | -0.6% | 2.09% | -3.7% |
| UNH | New | UnitedHealth Group Inc. | $7,969,000 | – | 32,230 | +100.0% | 2.08% | – |
| BAC | Buy | Bank of America Corp. | $7,789,000 | +12.9% | 282,327 | +0.8% | 2.04% | -1.4% |
| GLD | Sell | SPDR Gold Trust | $7,784,000 | -0.6% | 63,794 | -1.2% | 2.03% | -13.2% |
| UNP | Sell | Union Pacific Corp. | $7,177,000 | +20.3% | 42,922 | -0.5% | 1.88% | +5.1% |
| COP | Buy | ConocoPhillips | $6,818,000 | +8.3% | 102,159 | +1.2% | 1.78% | -5.4% |
| AMGN | Sell | Amgen Inc. | $6,747,000 | -50.4% | 35,514 | -49.1% | 1.76% | -56.7% |
| BK | Sell | Bank of New York Mellon Corp. | $6,534,000 | +7.1% | 129,561 | -0.1% | 1.71% | -6.5% |
| GS | Sell | Goldman Sachs Group Inc. | $5,960,000 | +14.3% | 31,041 | -0.6% | 1.56% | -0.2% |
| CVS | Sell | CVS Health Corp. | $5,951,000 | -18.1% | 110,350 | -0.5% | 1.56% | -28.5% |
| AFL | Sell | Aflac Inc. | $5,329,000 | +9.2% | 106,586 | -0.5% | 1.39% | -4.7% |
| FNF | Sell | Fidelity National Financial In | $5,156,000 | +14.3% | 141,068 | -1.7% | 1.35% | -0.1% |
| ADSK | Sell | Autodesk Inc. | $4,763,000 | +20.5% | 30,570 | -0.5% | 1.24% | +5.2% |
| XOM | Buy | Exxon Mobil Corp. | $4,533,000 | +19.3% | 56,107 | +0.7% | 1.18% | +4.2% |
| CL | Sell | Colgate-Palmolive Co. | $4,322,000 | +14.6% | 63,057 | -0.5% | 1.13% | +0.1% |
| BAX | Sell | Baxter International Inc. | $4,068,000 | +22.4% | 50,036 | -0.9% | 1.06% | +6.8% |
| DIS | Sell | The Walt Disney Co. | $3,721,000 | +0.8% | 33,515 | -0.5% | 0.97% | -11.9% |
| IAU | Sell | iShares Gold Trustishares | $3,695,000 | +0.7% | 298,450 | -0.1% | 0.97% | -12.0% |
| D | Sell | Dominion Energy Inc. | $3,536,000 | +6.6% | 46,129 | -0.6% | 0.92% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $3,404,000 | +13.3% | 12,053 | +0.2% | 0.89% | -1.0% |
| BA | Sell | Boeing Co. | $2,375,000 | +16.4% | 6,226 | -1.6% | 0.62% | +1.6% |
| CFG | Sell | Citizens Financial Group Inc. | $1,845,000 | +9.0% | 56,770 | -0.3% | 0.48% | -4.9% |
| BKI | Sell | Black Knight Inc. | $1,685,000 | +14.9% | 30,909 | -5.0% | 0.44% | +0.2% |
| IVW | iShares S&P 500 Growth Index Es&p 500 grwt etf | $741,000 | +14.4% | 4,300 | 0.0% | 0.19% | 0.0% | |
| ANTM | New | Anthem Inc. | $658,000 | – | 2,292 | +100.0% | 0.17% | – |
| LLY | Eli Lilly & Co. | $634,000 | +12.2% | 4,888 | 0.0% | 0.17% | -1.8% | |
| NKE | Nike Inc.cl b | $497,000 | +13.7% | 5,900 | 0.0% | 0.13% | -0.8% | |
| AVNS | Sell | Avanos Medical, Inc. | $316,000 | -5.7% | 7,414 | -1.0% | 0.08% | -17.0% |
| MKC | McCormick & Co. Inc. | $301,000 | +8.3% | 2,000 | 0.0% | 0.08% | -4.8% | |
| BHF | Sell | Brighthouse Financial Inc. | $286,000 | +16.7% | 7,894 | -1.7% | 0.08% | +2.7% |
| CVX | Sell | Chevron Corp. | $261,000 | +9.2% | 2,117 | -3.7% | 0.07% | -5.6% |
| IJK | iShares S&P Mid Cap 400 Growths&p mc 400gr etf | $243,000 | +14.6% | 1,110 | 0.0% | 0.06% | +1.6% | |
| CMI | New | Cummins Inc. | $221,000 | – | 1,400 | +100.0% | 0.06% | – |
| IEX | New | IDEX Corp. | $212,000 | – | 1,400 | +100.0% | 0.06% | – |
| REZI | Exit | Resideo Technologies, Inc. | $0 | – | -10,031 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.