$405 Million is the total value of Wallington Asset Management, LLC's 56 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard FTSE Developed Marketftse dev mkt etf | $30,965,000 | +5.4% | 742,395 | +3.3% | 7.66% | -0.3% |
| MSFT | Buy | Microsoft Corp. | $18,329,000 | +14.8% | 136,824 | +1.0% | 4.53% | +8.6% |
| AMT | Buy | American Tower Corp. | $17,788,000 | +5.0% | 87,003 | +1.2% | 4.40% | -0.7% |
| HD | Buy | Home Depot Inc. | $17,226,000 | +9.9% | 82,827 | +1.4% | 4.26% | +3.9% |
| IJR | Buy | iShares Core S&P Small Cap ETFcore s&p scp etf | $16,670,000 | +4.7% | 212,951 | +3.2% | 4.12% | -1.0% |
| MDT | Buy | Medtronic PLC | $14,972,000 | +9.5% | 153,732 | +2.4% | 3.70% | +3.5% |
| V | Buy | Visa Inc. Class A | $14,898,000 | +17.1% | 85,844 | +5.4% | 3.68% | +10.8% |
| TJX | Buy | TJX Companies Inc. | $14,504,000 | +3.9% | 274,274 | +4.5% | 3.58% | -1.8% |
| VFC | Buy | VF Corp. | $14,469,000 | +3.3% | 165,642 | +2.8% | 3.58% | -2.2% |
| JNJ | Buy | Johnson & Johnson | $12,801,000 | -0.0% | 91,905 | +0.3% | 3.16% | -5.4% |
| LIN | Buy | Linde PLC | $12,613,000 | +15.9% | 62,813 | +1.5% | 3.12% | +9.6% |
| MMM | Buy | 3M Co. | $11,971,000 | -15.6% | 69,060 | +1.2% | 2.96% | -20.2% |
| VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mkt etf | $11,354,000 | +2.0% | 266,976 | +2.0% | 2.81% | -3.5% |
| HON | Buy | Honeywell International Inc. | $10,763,000 | +11.8% | 61,648 | +1.8% | 2.66% | +5.8% |
| FB | Sell | Facebook Inc.cl a | $10,346,000 | +13.4% | 53,604 | -2.0% | 2.56% | +7.3% |
| WRB | Buy | W.R. Berkley Corp. | $9,783,000 | +19.0% | 148,380 | +52.9% | 2.42% | +12.5% |
| AMZN | Buy | Amazon.com Inc. | $9,612,000 | +15.9% | 5,076 | +9.0% | 2.38% | +9.6% |
| PSX | Buy | Phillips 66 Co. | $9,478,000 | +0.7% | 101,323 | +2.5% | 2.34% | -4.8% |
| PEP | Buy | Pepsico Inc. | $8,630,000 | +7.8% | 65,811 | +0.7% | 2.13% | +2.0% |
| AAPL | Buy | Apple Inc. | $8,523,000 | +5.9% | 43,063 | +1.6% | 2.11% | +0.1% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $8,505,000 | -6.8% | 7,868 | +1.2% | 2.10% | -11.9% |
| GLD | Sell | SPDR Gold Trust | $8,419,000 | +8.2% | 63,204 | -0.9% | 2.08% | +2.3% |
| BAC | Buy | Bank of America Corp. | $8,362,000 | +7.4% | 288,347 | +2.1% | 2.07% | +1.5% |
| UNH | Buy | UnitedHealth Group Inc. | $7,889,000 | -1.0% | 32,330 | +0.3% | 1.95% | -6.4% |
| UNP | Buy | Union Pacific Corp. | $7,352,000 | +2.4% | 43,472 | +1.3% | 1.82% | -3.1% |
| AMGN | Buy | Amgen Inc. | $6,622,000 | -1.9% | 35,934 | +1.2% | 1.64% | -7.1% |
| COP | Buy | ConocoPhillips | $6,427,000 | -5.7% | 105,359 | +3.1% | 1.59% | -10.8% |
| GS | Buy | Goldman Sachs Group Inc. | $6,408,000 | +7.5% | 31,321 | +0.9% | 1.58% | +1.7% |
| CVS | Buy | CVS Health Corp. | $6,079,000 | +2.2% | 111,570 | +1.1% | 1.50% | -3.3% |
| BK | Buy | Bank of New York Mellon Corp. | $5,722,000 | -12.4% | 129,597 | +0.0% | 1.42% | -17.2% |
| FNF | Buy | Fidelity National Financial In | $5,719,000 | +10.9% | 141,918 | +0.6% | 1.41% | +4.9% |
| AFL | Sell | Aflac Inc. | $5,687,000 | +6.7% | 103,756 | -2.7% | 1.41% | +0.9% |
| ADSK | Buy | Autodesk Inc. | $5,082,000 | +6.7% | 31,200 | +2.1% | 1.26% | +0.9% |
| DIS | Buy | The Walt Disney Co. | $4,754,000 | +27.8% | 34,045 | +1.6% | 1.18% | +20.8% |
| CL | Buy | Colgate-Palmolive Co. | $4,565,000 | +5.6% | 63,697 | +1.0% | 1.13% | -0.2% |
| XOM | Buy | Exxon Mobil Corp. | $4,441,000 | -2.0% | 57,957 | +3.3% | 1.10% | -7.3% |
| IAU | Buy | iShares Gold Trustishares | $4,202,000 | +13.7% | 311,240 | +4.3% | 1.04% | +7.6% |
| BAX | Baxter International Inc. | $4,098,000 | +0.7% | 50,036 | 0.0% | 1.01% | -4.7% | |
| D | Buy | Dominion Energy Inc. | $3,601,000 | +1.8% | 46,579 | +1.0% | 0.89% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,429,000 | +0.7% | 11,853 | -1.7% | 0.85% | -4.7% |
| CFG | Buy | Citizens Financial Group Inc. | $2,554,000 | +38.4% | 72,240 | +27.3% | 0.63% | +30.9% |
| BA | Buy | Boeing Co. | $2,268,000 | -4.5% | 6,231 | +0.1% | 0.56% | -9.7% |
| BKI | Sell | Black Knight Inc. | $1,816,000 | +7.8% | 30,192 | -2.3% | 0.45% | +2.0% |
| IVW | iShares S&P 500 Growth Index Es&p 500 grwt etf | $771,000 | +4.0% | 4,300 | 0.0% | 0.19% | -1.5% | |
| KTB | New | Kontoor Brands,Inc. | $656,000 | – | 23,397 | +100.0% | 0.16% | – |
| LLY | Eli Lilly & Co. | $525,000 | -17.2% | 4,888 | 0.0% | 0.13% | -21.7% | |
| NKE | Nike Inc.cl b | $495,000 | -0.4% | 5,900 | 0.0% | 0.12% | -6.2% | |
| AVNS | Sell | Avanos Medical,Inc. | $320,000 | +1.3% | 7,328 | -1.2% | 0.08% | -4.8% |
| MKC | McCormick & Co. Inc. | $310,000 | +3.0% | 2,000 | 0.0% | 0.08% | -2.5% | |
| CVX | Buy | Chevron Corp. | $302,000 | +15.7% | 2,517 | +18.9% | 0.08% | +10.3% |
| BHF | Sell | Brighthouse Financial Inc. | $289,000 | +1.0% | 7,884 | -0.1% | 0.07% | -5.3% |
| MRK | New | Merck & Co. Inc. | $249,000 | – | 2,973 | +100.0% | 0.06% | – |
| IEX | IDEX Corp. | $241,000 | +13.7% | 1,400 | 0.0% | 0.06% | +9.1% | |
| CMI | Cummins Inc. | $240,000 | +8.6% | 1,400 | 0.0% | 0.06% | +1.7% | |
| REZI | New | Resideo Technologies Inc. | $217,000 | – | 9,884 | +100.0% | 0.05% | – |
| IJK | Sell | iShares S&P Mid Cap 400 Growths&p mc 400gr etf | $213,000 | -12.3% | 940 | -15.3% | 0.05% | -17.2% |
| ANTM | Exit | Anthem Inc. | $0 | – | -2,292 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.