$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 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRetf | $25,965,000 | -2.8% | 237,800 | +0.5% | 4.32% | -5.8% |
| MDT | Buy | Medtronic PLC | $21,559,000 | +1.4% | 171,992 | +0.4% | 3.59% | -1.7% |
| 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% |
| 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% |
| 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% |
| ADSK | Buy | AUTODESK INC | $9,455,000 | -1.6% | 33,154 | +0.7% | 1.57% | -4.6% |
| DIS | Buy | DISNEY WALT CO | $6,873,000 | -1.0% | 40,629 | +2.9% | 1.14% | -3.9% |
| IAU | Buy | ISHARES GOLD TRetf | $6,281,000 | +1.2% | 187,997 | +2.1% | 1.04% | -1.9% |
| 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% |
| 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% |
| 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% | – | |
| New | Invesco Comstock Fund R6etf | $1,046,000 | – | 35,286 | +100.0% | 0.17% | – | |
| New | Vanguard Small-Cap Index Fundetf | $743,000 | – | 7,085 | +100.0% | 0.12% | – | |
| 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% |
| 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% | |
| 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% | – |
| TXN | New | TEXAS INSTRS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
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.