$656 Million is the total value of Wallington Asset Management, LLC's 78 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDetf | $55,741,000 | +1.7% | 1,091,677 | +0.6% | 8.50% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $29,870,000 | +17.9% | 88,814 | -1.2% | 4.56% | +8.0% |
| IJR | Buy | ISHARES TRetf | $27,525,000 | +6.0% | 240,370 | +1.1% | 4.20% | -2.8% |
| AAPL | Sell | APPLE INC | $25,109,000 | +24.8% | 141,404 | -0.6% | 3.83% | +14.4% |
| HD | Sell | HOME DEPOT INC | $23,944,000 | +23.6% | 57,695 | -2.2% | 3.65% | +13.3% |
| TJX | Sell | TJX COS INC NEW | $22,722,000 | +14.4% | 299,289 | -0.5% | 3.47% | +4.9% |
| LIN | Buy | LINDE PLC | $22,120,000 | +18.2% | 63,852 | +0.1% | 3.37% | +8.3% |
| Buy | Principal Large-Cap Growth Funetf | $18,369,000 | +16.7% | 826,672 | +22.7% | 2.80% | +6.9% | |
| AMZN | Sell | AMAZON COM INC | $18,012,000 | +1.0% | 5,402 | -0.5% | 2.75% | -7.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,965,000 | +10.5% | 61,419 | +0.2% | 2.74% | +1.3% |
| UNP | Buy | UNION PAC CORP | $17,702,000 | +29.3% | 70,267 | +0.6% | 2.70% | +18.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,626,000 | +5.6% | 103,036 | -0.3% | 2.69% | -3.2% |
| MDT | Sell | Medtronic PLC | $17,607,000 | -18.3% | 170,202 | -1.0% | 2.69% | -25.1% |
| GOOG | Sell | ALPHABET INC | $17,460,000 | +7.8% | 6,034 | -0.7% | 2.66% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,549,000 | +28.9% | 32,956 | +0.3% | 2.52% | +18.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,873,000 | -2.8% | 100,237 | +0.5% | 2.42% | -10.9% |
| V | Sell | VISA INC | $15,781,000 | -3.3% | 72,820 | -0.6% | 2.41% | -11.3% |
| HON | Buy | HONEYWELL INTL INC | $15,473,000 | +4.6% | 74,208 | +6.5% | 2.36% | -4.1% |
| ANGL | New | VANECK ETF TRUSTetf | $15,100,000 | – | 457,990 | +100.0% | 2.30% | – |
| BAC | Buy | BK OF AMERICA CORP | $14,609,000 | +5.2% | 328,360 | +0.3% | 2.23% | -3.6% |
| LOW | Sell | LOWES COS INC | $14,362,000 | +26.4% | 55,562 | -0.8% | 2.19% | +15.9% |
| WRB | Sell | BERKLEY W R CORP | $13,651,000 | +11.9% | 165,692 | -0.6% | 2.08% | +2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fetf | $13,482,000 | -1.0% | 272,580 | +0.1% | 2.06% | -9.3% |
| PEP | Buy | PEPSICO INC | $12,316,000 | +16.3% | 70,898 | +0.7% | 1.88% | +6.6% |
| CVS | Sell | CVS HEALTH CORP | $11,909,000 | +21.2% | 115,443 | -0.3% | 1.82% | +11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,890,000 | +1.1% | 31,080 | -0.1% | 1.81% | -7.3% |
| TFC | Buy | TRUIST FINL CORP | $10,319,000 | +0.8% | 176,249 | +1.0% | 1.57% | -7.6% |
| GLD | Sell | SPDR GOLD TRetf | $9,986,000 | +1.6% | 58,411 | -2.4% | 1.52% | -6.9% |
| FB | Sell | META PLATFORMS INC | $9,814,000 | -1.2% | 29,178 | -0.3% | 1.50% | -9.4% |
| JNK | Buy | SPDR SER TRetf | $9,378,000 | +231.7% | 88,008 | +234.0% | 1.43% | +204.3% |
| ADSK | Sell | AUTODESK INC | $9,311,000 | -1.5% | 33,114 | -0.1% | 1.42% | -9.7% |
| AMGN | Buy | AMGEN INC | $8,301,000 | +6.6% | 36,900 | +0.7% | 1.27% | -2.3% |
| PSX | Buy | PHILLIPS 66 | $7,922,000 | +3.7% | 109,335 | +0.2% | 1.21% | -5.0% |
| IAU | Buy | ISHARES GOLD TRetf | $6,720,000 | +7.0% | 193,042 | +2.7% | 1.02% | -1.9% |
| BP | Sell | BP PLC | $6,633,000 | -2.8% | 249,084 | -0.2% | 1.01% | -10.8% |
| DIS | Sell | DISNEY WALT CO | $6,258,000 | -8.9% | 40,402 | -0.6% | 0.96% | -16.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,188,000 | -0.8% | 10,912 | +0.7% | 0.94% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $5,814,000 | -1.2% | 1,471 | -89.4% | 0.89% | -9.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,805,000 | +12.5% | 68,023 | -0.4% | 0.88% | +3.0% |
| MMM | Buy | 3M CO | $5,187,000 | +2.2% | 29,200 | +0.9% | 0.79% | -6.4% |
| Buy | JPMorgan Equity Income Fund R6etf | $5,040,000 | +7.7% | 211,309 | +1.3% | 0.77% | -1.3% | |
| XOM | Buy | EXXON MOBIL CORP | $4,369,000 | +9.6% | 71,404 | +5.3% | 0.67% | +0.3% |
| D | Buy | DOMINION ENERGY INC | $3,929,000 | +9.3% | 50,013 | +1.5% | 0.60% | +0.2% |
| AFL | Sell | AFLAC INC | $3,865,000 | +7.1% | 66,200 | -4.3% | 0.59% | -1.7% |
| Buy | Janus Henderson Enterprise Funetf | $3,649,000 | +9.9% | 22,870 | +21.3% | 0.56% | +0.9% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIetf | $2,886,000 | +2.3% | 130,580 | +2.3% | 0.44% | -6.2% |
| RHHBY | Sell | Roche Holdings Ltd. (ADR) | $2,763,000 | +8.5% | 53,452 | -4.5% | 0.42% | -0.7% |
| Buy | iShares S&P 500 Index Fundetf | $2,123,000 | +14.8% | 3,788 | +4.4% | 0.32% | +5.2% | |
| Buy | T. Rowe Price Small-Cap Valueetf | $1,730,000 | +7.3% | 27,996 | +9.9% | 0.26% | -1.5% | |
| LLY | Buy | LILLY ELI & CO | $1,474,000 | +22.9% | 5,336 | +2.9% | 0.22% | +12.5% |
| IVW | ISHARES TRetf | $1,377,000 | +13.1% | 16,460 | 0.0% | 0.21% | +3.4% | |
| BA | BOEING CO | $1,202,000 | -8.5% | 5,970 | 0.0% | 0.18% | -16.4% | |
| Buy | Invesco Comstock Fund R6etf | $1,131,000 | +8.1% | 38,195 | +8.2% | 0.17% | -0.6% | |
| Buy | JPMorgan Equity Income Fund Ietf | $1,071,000 | +202.5% | 44,905 | +184.4% | 0.16% | +176.3% | |
| BKI | Sell | BLACK KNIGHT INC | $957,000 | +2.4% | 11,549 | -11.1% | 0.15% | -6.4% |
| Buy | Vanguard Small-Cap Index Fundetf | $826,000 | +11.2% | 7,621 | +7.6% | 0.13% | +1.6% | |
| Fidelity Contrafundetf | $744,000 | -0.4% | 39,653 | 0.0% | 0.11% | -8.9% | ||
| New | Invesco V.I. Comstock Fund VITetf | $626,000 | – | 18,081 | +100.0% | 0.10% | – | |
| New | T. Rowe Price Blue Chip Growthetf | $606,000 | – | 9,392 | +100.0% | 0.09% | – | |
| SPYG | Sell | SPDR SER TRetf | $599,000 | -14.3% | 8,260 | -24.4% | 0.09% | -21.6% |
| NKE | NIKE INC | $567,000 | +14.8% | 3,400 | 0.0% | 0.09% | +4.9% | |
| Vanguard 500 Index Fund Admetf | $509,000 | +10.7% | 1,158 | 0.0% | 0.08% | +1.3% | ||
| SPYV | Sell | SPDR SER TRetf | $478,000 | -16.6% | 11,380 | -22.5% | 0.07% | -23.2% |
| XLV | SELECT SECTOR SPDR TRetf | $409,000 | +10.8% | 2,900 | 0.0% | 0.06% | +1.6% | |
| MKC | MCCORMICK & CO INC | $386,000 | +19.1% | 4,000 | 0.0% | 0.06% | +9.3% | |
| IEX | IDEX CORP | $331,000 | +14.1% | 1,400 | 0.0% | 0.05% | +4.2% | |
| CMI | CUMMINS INC | $305,000 | -2.9% | 1,400 | 0.0% | 0.05% | -9.6% | |
| Sell | MFS Mass Investors Growth Stocetf | $283,000 | -23.9% | 6,635 | -25.3% | 0.04% | -30.6% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $268,000 | +8.1% | 5,176 | -5.7% | 0.04% | 0.0% |
| CNQ | CANADIAN NAT RES LTD | $262,000 | +15.4% | 6,200 | 0.0% | 0.04% | +5.3% | |
| MRK | Buy | MERCK & CO INC | $204,000 | +20300.0% | 2,656 | +20330.8% | 0.03% | – |
| Buy | Eaton Vance Income Fund of Bosetf | $183,000 | +17.3% | 32,726 | +18.0% | 0.03% | +7.7% | |
| VUSB | New | VANGUARD BD INDEX FDSetf | $45,000 | – | 910 | +100.0% | 0.01% | – |
| New | Chevron Corp | $11,000 | – | 90 | +100.0% | 0.00% | – | |
| VOO | VANGUARD INDEX FDSetf | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDSetf | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| VTI | VANGUARD INDEX FDSetf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -90 | -100.0% | -0.00% | – |
| Exit | VanEck Vectors Fallen Angel Hietf | $0 | – | -455,770 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.