$413 Million is the total value of Wallington Asset Management, LLC's 58 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard FTSE Developed Marketftse dev mkt etf | $30,688,000 | -0.9% | 747,035 | +0.6% | 7.44% | -2.9% |
| HD | Buy | Home Depot Inc. | $19,452,000 | +12.9% | 83,837 | +1.2% | 4.71% | +10.7% |
| MSFT | Buy | Microsoft Corp. | $19,236,000 | +4.9% | 138,360 | +1.1% | 4.66% | +2.9% |
| MDT | Buy | Medtronic PLC | $17,384,000 | +16.1% | 160,042 | +4.1% | 4.21% | +13.8% |
| IJR | Buy | iShares Core S&P Small Cap ETFcore s&p scp etf | $16,769,000 | +0.6% | 215,431 | +1.2% | 4.06% | -1.4% |
| AMT | Sell | American Tower Corp. | $16,433,000 | -7.6% | 74,313 | -14.6% | 3.98% | -9.4% |
| TJX | Buy | TJX Companies Inc. | $15,726,000 | +8.4% | 282,134 | +2.9% | 3.81% | +6.3% |
| V | Buy | Visa Inc. Class A | $15,351,000 | +3.0% | 89,244 | +4.0% | 3.72% | +1.0% |
| VFC | Buy | VF Corp. | $15,026,000 | +3.8% | 168,852 | +1.9% | 3.64% | +1.8% |
| LIN | Buy | Linde PLC | $12,271,000 | -2.7% | 63,343 | +0.8% | 2.97% | -4.6% |
| JNJ | Sell | Johnson & Johnson | $11,873,000 | -7.2% | 91,765 | -0.2% | 2.88% | -9.1% |
| WRB | Buy | W.R. Berkley Corp. | $11,170,000 | +14.2% | 154,640 | +4.2% | 2.71% | +12.0% |
| VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mkt etf | $10,775,000 | -5.1% | 267,636 | +0.2% | 2.61% | -7.0% |
| PSX | Buy | Phillips 66 | $10,531,000 | +11.1% | 102,843 | +1.5% | 2.55% | +8.9% |
| HON | Buy | Honeywell International Inc. | $10,461,000 | -2.8% | 61,824 | +0.3% | 2.54% | -4.7% |
| AAPL | Buy | Apple Inc. | $9,770,000 | +14.6% | 43,623 | +1.3% | 2.37% | +12.3% |
| AMZN | Buy | Amazon.com Inc. | $9,768,000 | +1.6% | 5,627 | +10.9% | 2.37% | -0.4% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $9,689,000 | +13.9% | 7,948 | +1.0% | 2.35% | +11.7% |
| FB | Sell | Facebook Inc.cl a | $9,276,000 | -10.3% | 52,087 | -2.8% | 2.25% | -12.1% |
| PEP | Buy | PepsiCo Inc. | $9,063,000 | +5.0% | 66,107 | +0.4% | 2.20% | +3.0% |
| GLD | Sell | SPDR Gold Trust | $8,774,000 | +4.2% | 63,184 | -0.0% | 2.13% | +2.2% |
| BAC | Buy | Bank of America Corp. | $8,440,000 | +0.9% | 289,337 | +0.3% | 2.04% | -1.1% |
| CVS | Buy | CVS Health Corp. | $7,085,000 | +16.5% | 112,336 | +0.7% | 1.72% | +14.2% |
| UNP | Buy | Union Pacific Corp. | $7,056,000 | -4.0% | 43,562 | +0.2% | 1.71% | -5.9% |
| UNH | Buy | UnitedHealth Group Inc. | $7,056,000 | -10.6% | 32,470 | +0.4% | 1.71% | -12.3% |
| AMGN | Buy | Amgen Inc. | $6,983,000 | +5.5% | 36,084 | +0.4% | 1.69% | +3.4% |
| GS | Buy | Goldman Sachs Group Inc. | $6,532,000 | +1.9% | 31,521 | +0.6% | 1.58% | -0.1% |
| FNF | Sell | Fidelity National Financial In | $6,283,000 | +9.9% | 141,468 | -0.3% | 1.52% | +7.7% |
| COP | Buy | ConocoPhillips | $6,070,000 | -5.6% | 106,529 | +1.1% | 1.47% | -7.4% |
| JNK | New | SPDR Barclays High Yield Bondbloomberg brclys | $5,982,000 | – | 55,010 | +100.0% | 1.45% | – |
| BK | Buy | Bank of New York Mellon Corp. | $5,867,000 | +2.5% | 129,767 | +0.1% | 1.42% | +0.5% |
| AFL | Sell | Aflac Inc. | $5,166,000 | -9.2% | 98,736 | -4.8% | 1.25% | -11.0% |
| CL | Buy | Colgate-Palmolive Co. | $4,732,000 | +3.7% | 64,377 | +1.1% | 1.15% | +1.7% |
| ADSK | Buy | Autodesk Inc. | $4,650,000 | -8.5% | 31,480 | +0.9% | 1.13% | -10.3% |
| DIS | Buy | The Walt Disney Co. | $4,467,000 | -6.0% | 34,277 | +0.7% | 1.08% | -7.9% |
| IAU | Buy | iShares Gold Trustishares | $4,413,000 | +5.0% | 313,010 | +0.6% | 1.07% | +2.9% |
| BAX | Buy | Baxter International Inc. | $4,383,000 | +7.0% | 50,103 | +0.1% | 1.06% | +4.8% |
| XOM | Buy | Exxon Mobil Corp. | $4,183,000 | -5.8% | 59,242 | +2.2% | 1.01% | -7.7% |
| MMM | Sell | 3M Co. | $4,021,000 | -66.4% | 24,460 | -64.6% | 0.97% | -67.1% |
| D | Buy | Dominion Energy Inc. | $3,822,000 | +6.1% | 47,159 | +1.2% | 0.93% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $3,614,000 | +5.4% | 12,178 | +2.7% | 0.88% | +3.3% |
| CFG | Buy | Citizens Financial Group Inc. | $2,972,000 | +16.4% | 84,040 | +16.3% | 0.72% | +14.1% |
| BA | Sell | Boeing Co. | $2,369,000 | +4.5% | 6,226 | -0.1% | 0.57% | +2.3% |
| BKI | Sell | Black Knight Inc. | $1,788,000 | -1.5% | 29,275 | -3.0% | 0.43% | -3.6% |
| KTB | Sell | Kontoor Brands Inc. | $812,000 | +23.8% | 23,142 | -1.1% | 0.20% | +21.6% |
| IVW | iShares S&P 500 Growth Index Es&p 500 grwt etf | $774,000 | +0.4% | 4,300 | 0.0% | 0.19% | -1.6% | |
| LLY | Buy | Eli Lilly & Co. | $550,000 | +4.8% | 4,915 | +0.6% | 0.13% | +2.3% |
| NKE | Sell | Nike Inc.cl b | $543,000 | +9.7% | 5,780 | -2.0% | 0.13% | +8.2% |
| BHF | Sell | Brighthouse Financial Inc. | $319,000 | +10.4% | 7,877 | -0.1% | 0.08% | +8.5% |
| MKC | McCormick & Co. Inc. | $313,000 | +1.0% | 2,000 | 0.0% | 0.08% | -1.3% | |
| SPYG | New | SPDR Portfolio S&P 500 Growthprtflo s&p500 gw | $303,000 | – | 7,790 | +100.0% | 0.07% | – |
| AVNS | Sell | Avanos Medical Inc. | $271,000 | -15.3% | 7,232 | -1.3% | 0.07% | -16.5% |
| CVX | Sell | Chevron Corp. | $249,000 | -17.5% | 2,097 | -16.7% | 0.06% | -20.0% |
| MRK | Sell | Merck & Co. Inc. | $235,000 | -5.6% | 2,788 | -6.2% | 0.06% | -8.1% |
| IEX | IDEX Corp. | $229,000 | -5.0% | 1,400 | 0.0% | 0.06% | -8.3% | |
| CMI | Cummins Inc. | $228,000 | -5.0% | 1,400 | 0.0% | 0.06% | -6.8% | |
| SPYV | New | SPDR Portfolio S&P 500 Value Eprtflo s&p500 vl | $217,000 | – | 6,790 | +100.0% | 0.05% | – |
| IJK | iShares S&P Mid Cap 400 Growths&p mc 400gr etf | $210,000 | -1.4% | 940 | 0.0% | 0.05% | -3.8% | |
| REZI | Exit | Resideo Technologies Inc. | $0 | – | -9,884 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.