$601 Million is the total value of Wallington Asset Management, LLC's 78 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDetf | $54,795,000 | -2.1% | 1,085,257 | -0.1% | 9.12% | -5.1% |
| IJR | Buy | ISHARES TRetf | $25,965,000 | -2.8% | 237,800 | +0.5% | 4.32% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $25,344,000 | +3.4% | 89,898 | -0.7% | 4.22% | +0.2% |
| MDT | Buy | Medtronic PLC | $21,559,000 | +1.4% | 171,992 | +0.4% | 3.59% | -1.7% |
| AAPL | Sell | APPLE INC | $20,122,000 | +3.2% | 142,204 | -0.1% | 3.35% | +0.1% |
| TJX | Sell | TJX COS INC NEW | $19,856,000 | -2.7% | 300,939 | -0.5% | 3.30% | -5.6% |
| HD | Sell | HOME DEPOT INC | $19,369,000 | +0.2% | 59,007 | -2.6% | 3.22% | -2.8% |
| LIN | Sell | LINDE PLC | $18,711,000 | -0.4% | 63,777 | -1.9% | 3.11% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $17,838,000 | -4.0% | 5,430 | +0.6% | 2.97% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,695,000 | -1.8% | 103,376 | +0.2% | 2.78% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,332,000 | +5.4% | 99,776 | +0.2% | 2.72% | +2.3% |
| V | Sell | VISA INC | $16,316,000 | -4.8% | 73,250 | -0.1% | 2.72% | -7.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,261,000 | -1.8% | 61,267 | -0.0% | 2.71% | -4.8% |
| GOOG | Sell | ALPHABET INC | $16,197,000 | +6.2% | 6,077 | -0.1% | 2.70% | +3.0% |
| Buy | Principal Large-Cap Growth Funetf | $15,742,000 | +1933.9% | 673,906 | +1932.7% | 2.62% | +1869.9% | |
| Buy | VanEck Vectors Fallen Angel Hietf | $15,063,000 | +73.2% | 455,770 | +72.4% | 2.51% | +67.9% | |
| HON | Buy | HONEYWELL INTL INC | $14,793,000 | +0.4% | 69,687 | +3.7% | 2.46% | -2.6% |
| BAC | Buy | BK OF AMERICA CORP | $13,893,000 | +3.1% | 327,290 | +0.2% | 2.31% | -0.0% |
| UNP | Sell | UNION PAC CORP | $13,689,000 | -11.1% | 69,837 | -0.2% | 2.28% | -13.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fetf | $13,623,000 | -8.7% | 272,406 | -0.9% | 2.27% | -11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,836,000 | -2.5% | 32,851 | -0.0% | 2.14% | -5.4% |
| WRB | Sell | BERKLEY W R CORP | $12,203,000 | -4.4% | 166,747 | -2.8% | 2.03% | -7.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,761,000 | -0.9% | 31,110 | -0.5% | 1.96% | -3.9% |
| LOW | Sell | LOWES COS INC | $11,366,000 | +3.1% | 56,030 | -1.4% | 1.89% | -0.1% |
| PEP | Buy | PEPSICO INC | $10,591,000 | +5.2% | 70,415 | +3.6% | 1.76% | +2.0% |
| TFC | Buy | TRUIST FINL CORP | $10,234,000 | +5.9% | 174,487 | +0.2% | 1.70% | +2.7% |
| FB | Buy | FACEBOOK INC | $9,935,000 | -1.7% | 29,273 | +0.8% | 1.65% | -4.7% |
| CVS | Sell | CVS HEALTH CORP | $9,822,000 | +1.4% | 115,743 | -0.3% | 1.64% | -1.6% |
| GLD | Sell | SPDR GOLD TRetf | $9,827,000 | -1.8% | 59,841 | -1.0% | 1.64% | -4.8% |
| ADSK | Buy | AUTODESK INC | $9,455,000 | -1.6% | 33,154 | +0.7% | 1.57% | -4.6% |
| AMGN | Sell | AMGEN INC | $7,789,000 | -13.6% | 36,630 | -1.0% | 1.30% | -16.2% |
| PSX | Sell | PHILLIPS 66 | $7,642,000 | -18.7% | 109,125 | -0.4% | 1.27% | -21.2% |
| DIS | Buy | DISNEY WALT CO | $6,873,000 | -1.0% | 40,629 | +2.9% | 1.14% | -3.9% |
| BP | Sell | BP PLC | $6,821,000 | +2.9% | 249,594 | -0.5% | 1.14% | -0.2% |
| IAU | Buy | ISHARES GOLD TRetf | $6,281,000 | +1.2% | 187,997 | +2.1% | 1.04% | -1.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,239,000 | -1.7% | 10,837 | 0.0% | 1.04% | -4.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $5,887,000 | -6.3% | 13,860 | -5.6% | 0.98% | -9.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,162,000 | -6.7% | 68,293 | +0.5% | 0.86% | -9.5% |
| MMM | Buy | 3M CO | $5,075,000 | -9.9% | 28,930 | +2.1% | 0.84% | -12.5% |
| New | JPMorgan Equity Income Fund R6etf | $4,681,000 | – | 208,518 | +100.0% | 0.78% | – | |
| XOM | Buy | EXXON MOBIL CORP | $3,988,000 | -3.1% | 67,801 | +4.0% | 0.66% | -5.9% |
| AFL | Sell | AFLAC INC | $3,608,000 | -5.7% | 69,206 | -2.9% | 0.60% | -8.7% |
| D | Buy | DOMINION ENERGY INC | $3,596,000 | 0.0% | 49,253 | +0.8% | 0.60% | -3.1% |
| New | Janus Henderson Enterprise Funetf | $3,319,000 | – | 18,856 | +100.0% | 0.55% | – | |
| JNK | Buy | SPDR SER TRetf | $2,827,000 | +0.9% | 26,350 | +3.4% | 0.47% | -2.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIetf | $2,821,000 | +0.9% | 127,610 | +1.1% | 0.47% | -2.3% |
| RHHBY | Sell | Roche Holdings Ltd. (ADR) | $2,546,000 | -3.5% | 55,992 | -0.2% | 0.42% | -6.4% |
| New | iShares S&P 500 Index Fundetf | $1,849,000 | – | 3,629 | +100.0% | 0.31% | – | |
| New | T. Rowe Price Small-Cap Valueetf | $1,613,000 | – | 25,466 | +100.0% | 0.27% | – | |
| BA | Sell | BOEING CO | $1,313,000 | -8.5% | 5,970 | -0.4% | 0.22% | -11.0% |
| IVW | ISHARES TRetf | $1,217,000 | +1.7% | 16,460 | 0.0% | 0.20% | -1.0% | |
| LLY | Sell | LILLY ELI & CO | $1,199,000 | -0.9% | 5,186 | -1.6% | 0.20% | -3.8% |
| New | Invesco Comstock Fund R6etf | $1,046,000 | – | 35,286 | +100.0% | 0.17% | – | |
| BKI | Sell | BLACK KNIGHT INC | $935,000 | -20.4% | 12,988 | -13.8% | 0.16% | -22.8% |
| New | Vanguard Small-Cap Index Fundetf | $743,000 | – | 7,085 | +100.0% | 0.12% | – | |
| Sell | Fidelity Contrafundetf | $747,000 | -23.9% | 39,653 | -24.1% | 0.12% | -26.2% | |
| SPYG | Buy | SPDR SER TRetf | $699,000 | +66.0% | 10,920 | +63.2% | 0.12% | +61.1% |
| SPYV | Buy | SPDR SER TRetf | $573,000 | +45.1% | 14,690 | +47.2% | 0.10% | +39.7% |
| NKE | Sell | NIKE INC | $494,000 | -43.5% | 3,400 | -39.9% | 0.08% | -45.3% |
| Vanguard 500 Index Fund Admetf | $460,000 | +0.2% | 1,158 | 0.0% | 0.08% | -2.5% | ||
| Sell | MFS Mass Investors Growth Stocetf | $372,000 | -21.0% | 8,880 | -21.8% | 0.06% | -23.5% | |
| XLV | Buy | SELECT SECTOR SPDR TRetf | $369,000 | +5.4% | 2,900 | +4.3% | 0.06% | +1.7% |
| Buy | JPMorgan Equity Income Fund Ietf | $354,000 | +0.3% | 15,790 | +1.7% | 0.06% | -3.3% | |
| MKC | MCCORMICK & CO INC | $324,000 | -8.2% | 4,000 | 0.0% | 0.05% | -11.5% | |
| CMI | CUMMINS INC | $314,000 | -7.9% | 1,400 | 0.0% | 0.05% | -11.9% | |
| IEX | IDEX CORP | $290,000 | -5.8% | 1,400 | 0.0% | 0.05% | -9.4% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $248,000 | -2.4% | 5,491 | -1.7% | 0.04% | -6.8% |
| CNQ | CANADIAN NAT RES LTD | $227,000 | +0.9% | 6,200 | 0.0% | 0.04% | -2.6% | |
| New | Eaton Vance Income Fund of Bosetf | $156,000 | – | 27,723 | +100.0% | 0.03% | – | |
| VOO | New | VANGUARD INDEX FDSetf | $4,000 | – | 10 | +100.0% | 0.00% | – |
| CVX | CHEVRON CORP NEW | $9,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
| TXN | New | TEXAS INSTRS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDSetf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MRK | Sell | MERCK & CO INC | $1,000 | -99.5% | 13 | -99.5% | 0.00% | -100.0% |
| NEE | New | NEXTERA ENERGY INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| VHT | VANGUARD WORLD FDSetf | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| CSCO | New | CISCO SYS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -594 | -100.0% | -0.04% | – |
| VFC | Exit | VF Corp. | $0 | – | -87,552 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.