$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook Inc.cl a | $10,346,000 | +13.4% | 53,604 | -2.0% | 2.56% | +7.3% |
| GLD | Sell | SPDR Gold Trust | $8,419,000 | +8.2% | 63,204 | -0.9% | 2.08% | +2.3% |
| AFL | Sell | Aflac Inc. | $5,687,000 | +6.7% | 103,756 | -2.7% | 1.41% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,429,000 | +0.7% | 11,853 | -1.7% | 0.85% | -4.7% |
| BKI | Sell | Black Knight Inc. | $1,816,000 | +7.8% | 30,192 | -2.3% | 0.45% | +2.0% |
| AVNS | Sell | Avanos Medical,Inc. | $320,000 | +1.3% | 7,328 | -1.2% | 0.08% | -4.8% |
| BHF | Sell | Brighthouse Financial Inc. | $289,000 | +1.0% | 7,884 | -0.1% | 0.07% | -5.3% |
| 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.