$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $29,870,000 | +17.9% | 88,814 | -1.2% | 4.56% | +8.0% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $18,012,000 | +1.0% | 5,402 | -0.5% | 2.75% | -7.4% |
| 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% |
| V | Sell | VISA INC | $15,781,000 | -3.3% | 72,820 | -0.6% | 2.41% | -11.3% |
| 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% |
| 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% |
| 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% |
| ADSK | Sell | AUTODESK INC | $9,311,000 | -1.5% | 33,114 | -0.1% | 1.42% | -9.7% |
| 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% |
| 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% |
| AFL | Sell | AFLAC INC | $3,865,000 | +7.1% | 66,200 | -4.3% | 0.59% | -1.7% |
| RHHBY | Sell | Roche Holdings Ltd. (ADR) | $2,763,000 | +8.5% | 53,452 | -4.5% | 0.42% | -0.7% |
| BKI | Sell | BLACK KNIGHT INC | $957,000 | +2.4% | 11,549 | -11.1% | 0.15% | -6.4% |
| SPYG | Sell | SPDR SER TRetf | $599,000 | -14.3% | 8,260 | -24.4% | 0.09% | -21.6% |
| SPYV | Sell | SPDR SER TRetf | $478,000 | -16.6% | 11,380 | -22.5% | 0.07% | -23.2% |
| 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% |
| 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.