$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Nike Inc. | $874,000 | +16.2% | 5,660 | 0.0% | 0.15% | +10.3% | |
| Principal Large Cap Growth Funetf | $774,000 | +13.2% | 33,153 | 0.0% | 0.13% | +7.3% | ||
| Vanguard 500 Index Fund Admetf | $459,000 | +7.0% | 1,158 | 0.0% | 0.08% | +1.3% | ||
| JPMorgan Equity Income Fund Ietf | $353,000 | +5.7% | 15,521 | 0.0% | 0.06% | 0.0% | ||
| MKC | McCormick & Co. Inc. | $353,000 | -1.1% | 4,000 | 0.0% | 0.06% | -6.2% | |
| CMI | Cummins Inc. | $341,000 | -6.1% | 1,400 | 0.0% | 0.06% | -10.6% | |
| IEX | IDEX Corp. | $308,000 | +5.1% | 1,400 | 0.0% | 0.05% | 0.0% | |
| ANTM | Anthem Inc. | $227,000 | +6.6% | 594 | 0.0% | 0.04% | 0.0% | |
| VTI | Vanguard total Stock Market E ETF IVetf | $2,000 | -99.9% | 10 | 0.0% | 0.00% | -100.0% | |
| VHT | Vanguard Health Care ETF Vetf | $2,000 | -99.8% | 6 | 0.0% | 0.00% | -100.0% |
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 | 45 | Q2 2024 | 6.3% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 4.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.1% |
| HOME DEPOT INC | 45 | Q2 2024 | 4.7% |
| AMERICAN TOWER CORP NEW | 45 | Q2 2024 | 4.5% |
| Union Pacific Corp. | 45 | Q2 2024 | 3.4% |
| CVS HEALTH CORP | 45 | Q2 2024 | 4.5% |
| AMGEN INC | 45 | Q2 2024 | 4.1% |
| SPDR Gold Trust | 45 | Q2 2024 | 4.0% |
| PEPSICO INC | 45 | Q2 2024 | 3.0% |
View Wallington Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-07-22 |
| 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 |
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.