$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,239,000 | -1.7% | 10,837 | 0.0% | 1.04% | -4.7% | |
| IVW | ISHARES TRetf | $1,217,000 | +1.7% | 16,460 | 0.0% | 0.20% | -1.0% | |
| Vanguard 500 Index Fund Admetf | $460,000 | +0.2% | 1,158 | 0.0% | 0.08% | -2.5% | ||
| 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% | |
| CNQ | CANADIAN NAT RES LTD | $227,000 | +0.9% | 6,200 | 0.0% | 0.04% | -2.6% | |
| CVX | CHEVRON CORP NEW | $9,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
| VTI | VANGUARD INDEX FDSetf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDSetf | $1,000 | -50.0% | 6 | 0.0% | 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.