$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Baxter International Inc. | $4,098,000 | +0.7% | 50,036 | 0.0% | 1.01% | -4.7% | |
| IVW | iShares S&P 500 Growth Index Es&p 500 grwt etf | $771,000 | +4.0% | 4,300 | 0.0% | 0.19% | -1.5% | |
| 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% | |
| MKC | McCormick & Co. Inc. | $310,000 | +3.0% | 2,000 | 0.0% | 0.08% | -2.5% | |
| 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% |
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.