$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 22.2% .
| 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% |
| 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% |
| V | Buy | Visa Inc. Class A | $12,718,000 | +25.7% | 81,424 | +6.2% | 3.32% | +9.7% |
| LIN | Buy | Linde PLC | $10,884,000 | +13.0% | 61,863 | +0.3% | 2.84% | -1.3% |
| 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% |
| 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% |
| 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% |
| COP | Buy | ConocoPhillips | $6,818,000 | +8.3% | 102,159 | +1.2% | 1.78% | -5.4% |
| XOM | Buy | Exxon Mobil Corp. | $4,533,000 | +19.3% | 56,107 | +0.7% | 1.18% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $3,404,000 | +13.3% | 12,053 | +0.2% | 0.89% | -1.0% |
| ANTM | New | Anthem Inc. | $658,000 | – | 2,292 | +100.0% | 0.17% | – |
| CMI | New | Cummins Inc. | $221,000 | – | 1,400 | +100.0% | 0.06% | – |
| IEX | New | IDEX Corp. | $212,000 | – | 1,400 | +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.