$583 Million is the total value of Wallington Asset Management, LLC's 69 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard FTSE Developed Marketetf | $55,962,000 | +7.9% | 1,086,217 | +2.8% | 9.60% | +2.2% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $26,723,000 | +6.7% | 236,530 | +2.5% | 4.59% | +1.1% |
| MSFT | Buy | Microsoft Corp. | $24,519,000 | +16.0% | 90,511 | +1.0% | 4.21% | +9.9% |
| MDT | Buy | Medtronic PLC | $21,263,000 | +7.5% | 171,295 | +2.3% | 3.65% | +1.8% |
| TJX | Buy | TJX Companies Inc. | $20,399,000 | +3.4% | 302,564 | +1.4% | 3.50% | -2.1% |
| AAPL | Buy | Apple Inc. | $19,499,000 | +12.3% | 142,370 | +0.1% | 3.35% | +6.4% |
| LIN | Buy | Linde PLC | $18,794,000 | +5.4% | 65,007 | +2.2% | 3.23% | -0.1% |
| AMZN | Buy | Amazon.com Inc. | $18,577,000 | +16.2% | 5,400 | +4.5% | 3.19% | +10.0% |
| V | Buy | Visa Inc. Class A | $17,144,000 | +12.8% | 73,320 | +2.1% | 2.94% | +6.8% |
| JNJ | Buy | Johnson & Johnson | $16,996,000 | +2.4% | 103,166 | +2.1% | 2.92% | -3.0% |
| AMT | Buy | American Tower Corp. | $16,559,000 | +16.4% | 61,297 | +3.0% | 2.84% | +10.2% |
| JPM | Buy | JPMorgan Chase & Co. | $15,488,000 | +5.1% | 99,577 | +2.9% | 2.66% | -0.4% |
| UNP | Buy | Union Pacific Corp. | $15,397,000 | +2.1% | 70,007 | +2.3% | 2.64% | -3.3% |
| GOOG | Buy | Alphabet Inc. Class C | $15,246,000 | +23.2% | 6,083 | +1.7% | 2.62% | +16.7% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $14,922,000 | +6.5% | 274,761 | +2.0% | 2.56% | +0.9% |
| HON | Buy | Honeywell International Inc. | $14,737,000 | +6.2% | 67,187 | +5.1% | 2.53% | +0.6% |
| BAC | Buy | Bank of America Corp. | $13,474,000 | +9.0% | 326,790 | +2.2% | 2.31% | +3.2% |
| UNH | Buy | UnitedHealth Group Inc. | $13,161,000 | +7.9% | 32,866 | +0.3% | 2.26% | +2.2% |
| WRB | Buy | W.R. Berkley Corp. | $12,763,000 | -1.0% | 171,470 | +0.2% | 2.19% | -6.2% |
| GS | Buy | Goldman Sachs Group Inc. | $11,868,000 | +17.5% | 31,270 | +1.2% | 2.04% | +11.3% |
| LOW | Buy | Lowe's Companies Inc. | $11,026,000 | +2.6% | 56,842 | +0.6% | 1.89% | -2.8% |
| FB | Buy | Facebook Inc. | $10,102,000 | +23.1% | 29,053 | +4.3% | 1.73% | +16.6% |
| PEP | Buy | PepsiCo Inc. | $10,069,000 | +9.1% | 67,958 | +4.2% | 1.73% | +3.4% |
| CVS | Buy | CVS Health Corp. | $9,682,000 | +12.7% | 116,041 | +1.6% | 1.66% | +6.7% |
| TFC | Buy | Truist Financial Corp. | $9,662,000 | -2.4% | 174,089 | +2.6% | 1.66% | -7.5% |
| ADSK | Buy | Autodesk Inc. | $9,608,000 | +6.4% | 32,914 | +1.0% | 1.65% | +0.7% |
| PSX | Buy | Phillips 66 | $9,405,000 | +9.8% | 109,595 | +4.3% | 1.61% | +4.0% |
| AMGN | Buy | Amgen Inc. | $9,015,000 | +0.2% | 36,985 | +2.3% | 1.55% | -5.1% |
| Buy | VanEck Vectors Fallen Angel Hietf | $8,698,000 | +4.5% | 264,360 | +1.4% | 1.49% | -1.1% | |
| DIS | Buy | The Walt Disney Co. | $6,939,000 | -0.6% | 39,479 | +4.4% | 1.19% | -5.8% |
| BP | Buy | BP PLC (ADR) | $6,627,000 | +9.9% | 250,850 | +1.3% | 1.14% | +4.0% |
| ADBE | Buy | Adobe Systems Inc. | $6,347,000 | +27.2% | 10,837 | +3.3% | 1.09% | +20.5% |
| IAU | New | iShares Gold Trustetf | $6,206,000 | – | 184,117 | +100.0% | 1.06% | – |
| MMM | Buy | 3M Co. | $5,630,000 | +14.9% | 28,347 | +11.5% | 0.97% | +8.8% |
| CL | Buy | Colgate-Palmolive Co. | $5,530,000 | +4.5% | 67,983 | +1.2% | 0.95% | -1.0% |
| XOM | Buy | Exxon Mobil Corp. | $4,114,000 | +23.6% | 65,222 | +9.4% | 0.71% | +17.1% |
| D | Buy | Dominion Energy Inc. | $3,596,000 | -1.5% | 48,873 | +1.7% | 0.62% | -6.7% |
| JNK | Buy | SPDR Barclays High Yield Bondetf | $2,803,000 | +5.0% | 25,490 | +3.9% | 0.48% | -0.6% |
| BKLN | Buy | Invesco Senior Loan ETFetf | $2,796,000 | +2.2% | 126,210 | +2.1% | 0.48% | -3.2% |
| LLY | Buy | Eli Lilly & Co. | $1,210,000 | +9.3% | 5,271 | +2.4% | 0.21% | +3.5% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growthetf | $421,000 | +17.6% | 6,690 | +5.5% | 0.07% | +10.8% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value Eetf | $395,000 | +31.2% | 9,980 | +25.5% | 0.07% | +23.6% |
| XLV | Buy | SPDR Health Care Select Sectoretf | $350,000 | +54.9% | 2,780 | +43.3% | 0.06% | +46.3% |
| CNQ | New | Canadian Natural Resources Ltd | $225,000 | – | 6,200 | +100.0% | 0.04% | – |
| CVX | Buy | Chevron | $9,000 | -99.1% | 90 | +8900.0% | 0.00% | -98.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.