Wallington Asset Management, LLC - Q3 2019 holdings

$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 8.6% .

 Value Shares↓ Weighting
VEA BuyVanguard FTSE Developed Marketftse dev mkt etf$30,688,000
-0.9%
747,035
+0.6%
7.44%
-2.9%
HD BuyHome Depot Inc.$19,452,000
+12.9%
83,837
+1.2%
4.71%
+10.7%
MSFT BuyMicrosoft Corp.$19,236,000
+4.9%
138,360
+1.1%
4.66%
+2.9%
MDT BuyMedtronic PLC$17,384,000
+16.1%
160,042
+4.1%
4.21%
+13.8%
IJR BuyiShares Core S&P Small Cap ETFcore s&p scp etf$16,769,000
+0.6%
215,431
+1.2%
4.06%
-1.4%
TJX BuyTJX Companies Inc.$15,726,000
+8.4%
282,134
+2.9%
3.81%
+6.3%
V BuyVisa Inc. Class A$15,351,000
+3.0%
89,244
+4.0%
3.72%
+1.0%
VFC BuyVF Corp.$15,026,000
+3.8%
168,852
+1.9%
3.64%
+1.8%
LIN BuyLinde PLC$12,271,000
-2.7%
63,343
+0.8%
2.97%
-4.6%
WRB BuyW.R. Berkley Corp.$11,170,000
+14.2%
154,640
+4.2%
2.71%
+12.0%
VWO BuyVanguard FTSE Emerging Marketsftse emr mkt etf$10,775,000
-5.1%
267,636
+0.2%
2.61%
-7.0%
PSX BuyPhillips 66$10,531,000
+11.1%
102,843
+1.5%
2.55%
+8.9%
HON BuyHoneywell International Inc.$10,461,000
-2.8%
61,824
+0.3%
2.54%
-4.7%
AAPL BuyApple Inc.$9,770,000
+14.6%
43,623
+1.3%
2.37%
+12.3%
AMZN BuyAmazon.com Inc.$9,768,000
+1.6%
5,627
+10.9%
2.37%
-0.4%
GOOG BuyAlphabet Inc. Class Ccap stk cl c$9,689,000
+13.9%
7,948
+1.0%
2.35%
+11.7%
PEP BuyPepsiCo Inc.$9,063,000
+5.0%
66,107
+0.4%
2.20%
+3.0%
BAC BuyBank of America Corp.$8,440,000
+0.9%
289,337
+0.3%
2.04%
-1.1%
CVS BuyCVS Health Corp.$7,085,000
+16.5%
112,336
+0.7%
1.72%
+14.2%
UNP BuyUnion Pacific Corp.$7,056,000
-4.0%
43,562
+0.2%
1.71%
-5.9%
UNH BuyUnitedHealth Group Inc.$7,056,000
-10.6%
32,470
+0.4%
1.71%
-12.3%
AMGN BuyAmgen Inc.$6,983,000
+5.5%
36,084
+0.4%
1.69%
+3.4%
GS BuyGoldman Sachs Group Inc.$6,532,000
+1.9%
31,521
+0.6%
1.58%
-0.1%
COP BuyConocoPhillips$6,070,000
-5.6%
106,529
+1.1%
1.47%
-7.4%
JNK NewSPDR Barclays High Yield Bondbloomberg brclys$5,982,00055,010
+100.0%
1.45%
BK BuyBank of New York Mellon Corp.$5,867,000
+2.5%
129,767
+0.1%
1.42%
+0.5%
CL BuyColgate-Palmolive Co.$4,732,000
+3.7%
64,377
+1.1%
1.15%
+1.7%
ADSK BuyAutodesk Inc.$4,650,000
-8.5%
31,480
+0.9%
1.13%
-10.3%
DIS BuyThe Walt Disney Co.$4,467,000
-6.0%
34,277
+0.7%
1.08%
-7.9%
IAU BuyiShares Gold Trustishares$4,413,000
+5.0%
313,010
+0.6%
1.07%
+2.9%
BAX BuyBaxter International Inc.$4,383,000
+7.0%
50,103
+0.1%
1.06%
+4.8%
XOM BuyExxon Mobil Corp.$4,183,000
-5.8%
59,242
+2.2%
1.01%
-7.7%
D BuyDominion Energy Inc.$3,822,000
+6.1%
47,159
+1.2%
0.93%
+4.0%
SPY BuySPDR S&P 500 ETFtr unit$3,614,000
+5.4%
12,178
+2.7%
0.88%
+3.3%
CFG BuyCitizens Financial Group Inc.$2,972,000
+16.4%
84,040
+16.3%
0.72%
+14.1%
LLY BuyEli Lilly & Co.$550,000
+4.8%
4,915
+0.6%
0.13%
+2.3%
SPYG NewSPDR Portfolio S&P 500 Growthprtflo s&p500 gw$303,0007,790
+100.0%
0.07%
SPYV NewSPDR Portfolio S&P 500 Value Eprtflo s&p500 vl$217,0006,790
+100.0%
0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.9%
HOME DEPOT INC42Q3 20234.7%
JOHNSON & JOHNSON42Q3 20234.1%
HONEYWELL INTL INC42Q3 20234.7%
AMERICAN TOWER CORP NEW42Q3 20234.5%
Union Pacific Corp.42Q3 20233.4%
CVS HEALTH CORP42Q3 20234.5%
AMGEN INC42Q3 20234.1%
SPDR Gold Trust42Q3 20234.0%
PEPSICO INC42Q3 20233.0%

View Wallington Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-25
13F-HR2023-10-30
13F-HR2023-07-19
13F-HR2023-04-14
13F-HR2023-01-25
13F-HR2022-10-18
13F-HR2022-07-13
13F-HR2022-04-21
13F-HR2022-01-25

View Wallington Asset Management, LLC's complete filings history.

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