$361 Million is the total value of Wallington Asset Management, LLC's 49 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | Vanguard FTSE Developed Marketetf | $33,534,000 | -24.4% | 1,005,815 | -0.1% | 9.28% | -1.4% |
| MSFT | Sell | Microsoft Corp. | $18,532,000 | -15.3% | 117,506 | -15.3% | 5.13% | +10.5% |
| AMT | Buy | American Tower Corp. | $16,327,000 | -5.2% | 74,980 | +0.1% | 4.52% | +23.7% |
| V | Buy | Visa Inc. Class A | $14,868,000 | -13.7% | 92,282 | +0.7% | 4.12% | +12.6% |
| MDT | Buy | Medtronic PLC | $14,815,000 | -20.3% | 164,282 | +0.2% | 4.10% | +3.9% |
| TJX | Buy | TJX Companies Inc. | $13,759,000 | -21.2% | 287,794 | +0.6% | 3.81% | +2.8% |
| JNJ | Sell | Johnson & Johnson | $12,003,000 | -10.3% | 91,535 | -0.2% | 3.32% | +17.0% |
| HD | Sell | Home Depot Inc. | $11,750,000 | -34.8% | 62,932 | -23.7% | 3.25% | -14.9% |
| AMZN | Buy | Amazon.com Inc. | $11,683,000 | +8.6% | 5,992 | +2.9% | 3.24% | +41.7% |
| AAPL | Sell | Apple Inc. | $11,169,000 | -13.7% | 43,922 | -0.3% | 3.09% | +12.6% |
| LIN | Sell | Linde PLC | $10,972,000 | -18.9% | 63,423 | -0.3% | 3.04% | +5.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $9,616,000 | +153.6% | 37,306 | +220.7% | 2.66% | +230.8% |
| GOOG | Buy | Alphabet Inc. Class C | $9,469,000 | -11.2% | 8,143 | +2.1% | 2.62% | +15.9% |
| VFC | Sell | VF Corp. | $9,250,000 | -45.9% | 171,036 | -0.3% | 2.56% | -29.4% |
| GLD | Sell | SPDR Gold Trustetf | $9,209,000 | +2.7% | 62,204 | -0.9% | 2.55% | +33.9% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $8,915,000 | -24.8% | 265,716 | -0.4% | 2.47% | -1.9% |
| WRB | Buy | W.R. Berkley Corp. | $8,590,000 | -23.2% | 164,655 | +1.8% | 2.38% | +0.2% |
| HON | Buy | Honeywell International Inc. | $8,353,000 | -24.4% | 62,434 | +0.1% | 2.31% | -1.3% |
| FB | Sell | Facebook Inc. | $8,224,000 | -21.5% | 49,307 | -3.4% | 2.28% | +2.4% |
| UNH | Sell | UnitedHealth Group Inc. | $8,075,000 | -15.5% | 32,380 | -0.4% | 2.24% | +10.3% |
| BSV | New | Vanguard Short Term Bondetf | $8,067,000 | – | 9,816 | +100.0% | 2.23% | – |
| PEP | Sell | PepsiCo Inc. | $7,783,000 | -12.9% | 64,806 | -0.9% | 2.16% | +13.6% |
| AMGN | Buy | Amgen Inc. | $7,341,000 | -15.8% | 36,209 | +0.1% | 2.03% | +9.8% |
| CVS | Buy | CVS Health Corp. | $6,724,000 | -19.8% | 113,329 | +0.4% | 1.86% | +4.7% |
| CVX | Buy | Chevron | $6,521,000 | +2477.5% | 9,000 | +329.2% | 1.81% | +3244.4% |
| BAC | Buy | Bank of America Corp. | $6,215,000 | -39.6% | 292,756 | +0.3% | 1.72% | -21.2% |
| UNP | Buy | Union Pacific Corp. | $6,155,000 | -22.0% | 43,642 | +0.0% | 1.70% | +1.8% |
| PSX | Sell | Phillips 66 | $5,545,000 | -52.0% | 103,353 | -0.4% | 1.54% | -37.4% |
| ADSK | Buy | Autodesk Inc. | $4,959,000 | -14.6% | 31,770 | +0.3% | 1.37% | +11.4% |
| IAU | Buy | iShares Gold Trustetf | $4,860,000 | +4.8% | 322,480 | +0.8% | 1.35% | +36.6% |
| GS | Sell | Goldman Sachs Group Inc. | $4,840,000 | -33.1% | 31,311 | -0.5% | 1.34% | -12.8% |
| LOW | Buy | Lowe's Companies Inc. | $4,805,000 | -27.9% | 55,840 | +0.3% | 1.33% | -6.0% |
| BAX | Buy | Baxter International Inc. | $4,439,000 | +5.0% | 54,679 | +8.2% | 1.23% | +37.0% |
| CL | Buy | Colgate-Palmolive Co. | $4,381,000 | -2.4% | 66,017 | +1.3% | 1.21% | +27.4% |
| DIS | Buy | The Walt Disney Co. | $3,457,000 | -30.8% | 35,787 | +3.6% | 0.96% | -9.7% |
| FNF | Sell | Fidelity National Financial In | $3,456,000 | -46.0% | 138,898 | -1.5% | 0.96% | -29.5% |
| D | Sell | Dominion Energy Inc. | $3,427,000 | -12.9% | 47,469 | -0.0% | 0.95% | +13.7% |
| MMM | Sell | 3M Co. | $3,328,000 | -22.8% | 24,380 | -0.2% | 0.92% | +0.7% |
| ADBE | New | Adobe Systems Inc. | $3,224,000 | – | 10,130 | +100.0% | 0.89% | – |
| AFL | Sell | Aflac Inc. | $2,944,000 | -39.0% | 85,986 | -5.8% | 0.82% | -20.4% |
| RHHBY | Sell | Roche Holdings Ltd. (ADR) | $2,592,000 | -3.1% | 63,896 | -2.9% | 0.72% | +26.4% |
| XOM | Sell | Exxon Mobil Corp. | $2,256,000 | -45.8% | 59,422 | -0.3% | 0.62% | -29.2% |
| BKI | Sell | Black Knight Inc. | $1,437,000 | -17.8% | 24,743 | -8.7% | 0.40% | +7.3% |
| BA | Sell | Boeing Co. | $896,000 | -55.0% | 6,011 | -1.6% | 0.25% | -41.4% |
| IVW | iShares S&P 500 Growth ETFetf | $710,000 | -14.8% | 4,300 | 0.0% | 0.20% | +11.3% | |
| LLY | Sell | Eli Lilly & Co. | $649,000 | +0.5% | 4,681 | -4.8% | 0.18% | +31.4% |
| NKE | Nike Inc. | $468,000 | -18.3% | 5,660 | 0.0% | 0.13% | +6.6% | |
| Vanguard 500 Index Fund Admetf | $287,000 | -19.8% | 1,202 | 0.0% | 0.08% | +3.9% | ||
| MKC | McCormick & Co. Inc. | $282,000 | -16.8% | 2,000 | 0.0% | 0.08% | +8.3% | |
| IJK | Exit | iShares S&P Mid Cap 400 Growthetf | $0 | – | -880 | -100.0% | -0.04% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -6,500 | -100.0% | -0.04% | – |
| SPYV | Exit | SPDR Portfolio S&P 500 Value Eetf | $0 | – | -6,790 | -100.0% | -0.05% | – |
| AVNS | Exit | Avanos Medical Inc. | $0 | – | -6,962 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX Corp. | $0 | – | -1,400 | -100.0% | -0.05% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -1,400 | -100.0% | -0.05% | – |
| BHF | Exit | Brighthouse Financial Inc. | $0 | – | -7,483 | -100.0% | -0.06% | – |
| SPYG | Exit | SPDR Portfolio S&P 500 Growthetf | $0 | – | -7,940 | -100.0% | -0.07% | – |
| KTB | Exit | Kontoor Brands Inc. | $0 | – | -21,880 | -100.0% | -0.20% | – |
| CFG | Exit | Citizens Financial Group Inc. | $0 | – | -89,630 | -100.0% | -0.77% | – |
| JNK | Exit | SPDR Barclays High Yield Bondetf | $0 | – | -55,060 | -100.0% | -1.28% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -129,527 | -100.0% | -1.38% | – |
| COP | Exit | ConocoPhillips | $0 | – | -106,679 | -100.0% | -1.47% | – |
| IJR | Exit | iShares Core S&P Small Cap ETFetf | $0 | – | -217,671 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
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.