$578 Million is the total value of Wallington Asset Management, LLC's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | Vanguard FTSE Developed Marketetf | $39,927,000 | -28.4% | 831,288 | -23.9% | 6.91% | -18.7% |
| MSFT | Buy | Microsoft Corp. | $27,530,000 | -7.8% | 89,292 | +0.5% | 4.76% | +4.6% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $26,487,000 | -3.8% | 245,520 | +2.1% | 4.58% | +9.2% |
| AAPL | Buy | Apple Inc. | $24,973,000 | -0.5% | 143,024 | +1.1% | 4.32% | +12.8% |
| LIN | Buy | Linde PLC | $20,419,000 | -7.7% | 63,922 | +0.1% | 3.53% | +4.7% |
| UNP | Buy | Union Pacific Corp. | $19,487,000 | +10.1% | 71,327 | +1.5% | 3.37% | +24.9% |
| MDT | Buy | Medtronic PLC | $19,114,000 | +8.6% | 172,279 | +1.2% | 3.31% | +23.2% |
| JNJ | Buy | Johnson & Johnson | $18,589,000 | +5.5% | 104,886 | +1.8% | 3.22% | +19.7% |
| TJX | Sell | TJX Companies Inc. | $18,123,000 | -20.2% | 299,159 | -0.0% | 3.14% | -9.5% |
| HD | Sell | Home Depot Inc. | $17,184,000 | -28.2% | 57,408 | -0.5% | 2.97% | -18.6% |
| UNH | Buy | UnitedHealth Group Inc. | $17,056,000 | +3.1% | 33,446 | +1.5% | 2.95% | +17.0% |
| GOOG | Buy | Alphabet Inc. Class C | $16,973,000 | -2.8% | 6,077 | +0.7% | 2.94% | +10.3% |
| WRB | Buy | W.R. Berkley Corp. | $16,801,000 | +23.1% | 252,305 | +52.3% | 2.91% | +39.7% |
| V | Buy | Visa Inc. Class A | $16,323,000 | +3.4% | 73,605 | +1.1% | 2.82% | +17.4% |
| Buy | Principal Large-Cap Growth Funetf | $16,065,000 | -12.5% | 839,363 | +1.5% | 2.78% | -0.8% | |
| AMT | Buy | American Tower Corp. | $15,573,000 | -13.3% | 61,989 | +0.9% | 2.70% | -1.6% |
| HON | Buy | Honeywell International Inc. | $15,171,000 | -2.0% | 77,968 | +5.1% | 2.63% | +11.3% |
| ANGL | Buy | VanEck Fallen Angel High Yieldetf | $14,003,000 | -7.3% | 460,650 | +0.6% | 2.42% | +5.2% |
| BAC | Buy | Bank of America Corp. | $13,759,000 | -5.8% | 333,800 | +1.7% | 2.38% | +6.9% |
| AMZN | Sell | Amazon.com Inc. | $13,464,000 | -25.2% | 4,130 | -23.5% | 2.33% | -15.2% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $12,548,000 | -6.9% | 272,023 | -0.2% | 2.17% | +5.6% |
| PEP | Buy | PepsiCo Inc. | $12,071,000 | -2.0% | 72,118 | +1.7% | 2.09% | +11.2% |
| CVS | Buy | CVS Health Corp. | $11,808,000 | -0.8% | 116,673 | +1.1% | 2.04% | +12.6% |
| GLD | Sell | SPDR Gold Trustetf | $10,454,000 | +4.7% | 57,871 | -0.9% | 1.81% | +18.8% |
| GS | Buy | Goldman Sachs Group Inc. | $10,401,000 | -12.5% | 31,510 | +1.4% | 1.80% | -0.8% |
| TFC | Buy | Truist Financial Corp. | $10,197,000 | -1.2% | 179,849 | +2.0% | 1.76% | +12.1% |
| PSX | Buy | Phillips 66 | $9,720,000 | +22.7% | 112,510 | +2.9% | 1.68% | +39.2% |
| AMGN | Buy | Amgen Inc. | $9,067,000 | +9.2% | 37,496 | +1.6% | 1.57% | +23.9% |
| LOW | Sell | Lowe's Companies Inc. | $8,624,000 | -40.0% | 42,652 | -23.2% | 1.49% | -31.9% |
| IAU | Buy | iShares Gold Trustetf | $8,131,000 | +21.0% | 229,100 | +18.7% | 1.41% | +37.3% |
| BP | Buy | BP PLC (ADR) | $7,451,000 | +12.3% | 253,434 | +1.7% | 1.29% | +27.5% |
| ADSK | Buy | Autodesk Inc. | $7,115,000 | -23.6% | 33,194 | +0.2% | 1.23% | -13.3% |
| FB | Buy | Meta Platforms Inc. (Facebook | $6,517,000 | -33.6% | 29,308 | +0.4% | 1.13% | -24.6% |
| XOM | Buy | Exxon Mobil Corp. | $6,150,000 | +40.8% | 74,466 | +4.3% | 1.06% | +59.8% |
| DIS | Buy | The Walt Disney Co. | $5,679,000 | -9.3% | 41,402 | +2.5% | 0.98% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $5,428,000 | -6.6% | 12,019 | +717.1% | 0.94% | +5.9% |
| CL | Buy | Colgate-Palmolive Co. | $5,200,000 | -10.4% | 68,573 | +0.8% | 0.90% | +1.7% |
| Buy | JPMorgan Equity Income Fund R6etf | $5,170,000 | +2.6% | 217,326 | +2.8% | 0.90% | +16.4% | |
| MMM | Buy | 3M Co. | $4,527,000 | -12.7% | 30,410 | +4.1% | 0.78% | -1.0% |
| D | Buy | Dominion Energy Inc. | $4,378,000 | +11.4% | 51,523 | +3.0% | 0.76% | +26.5% |
| AFL | Sell | Aflac Inc. | $4,187,000 | +8.3% | 65,020 | -1.8% | 0.72% | +22.9% |
| Sell | Janus Henderson Enterprise Funetf | $3,155,000 | -13.5% | 21,241 | -7.1% | 0.55% | -2.0% | |
| BKLN | Buy | Invesco Senior Loan ETFetf | $2,856,000 | -1.0% | 131,180 | +0.5% | 0.49% | +12.3% |
| RHHBY | Roche Holdings Ltd. (ADR) | $2,641,000 | -4.4% | 53,452 | 0.0% | 0.46% | +8.6% | |
| Sell | iShares S&P 500 Index Fundetf | $1,818,000 | -14.4% | 3,413 | -9.9% | 0.32% | -2.8% | |
| Sell | T. Rowe Price Small-Cap Valueetf | $1,486,000 | -14.1% | 25,916 | -7.4% | 0.26% | -2.7% | |
| LLY | Sell | Eli Lilly & Co. | $1,483,000 | +0.6% | 5,155 | -3.4% | 0.26% | +14.2% |
| IVW | iShares S&P 500 Growth ETFetf | $1,257,000 | -8.7% | 16,460 | 0.0% | 0.22% | +3.8% | |
| Buy | Invesco Comstock Fund R6etf | $1,218,000 | +7.7% | 39,719 | +4.0% | 0.21% | +22.0% | |
| BA | Sell | Boeing Co. | $1,139,000 | -5.2% | 5,950 | -0.3% | 0.20% | +7.7% |
| Buy | JPMorgan Equity Income Fund Ietf | $1,097,000 | +2.4% | 46,121 | +2.7% | 0.19% | +16.6% | |
| Sell | Vanguard Small-Cap Index Fundetf | $763,000 | -7.6% | 7,489 | -1.7% | 0.13% | +4.8% | |
| Fidelity Contrafundetf | $662,000 | -11.0% | 39,653 | 0.0% | 0.12% | +1.8% | ||
| Sell | Invesco V.I. Comstock Fund VITetf | $651,000 | +4.0% | 18,061 | -0.1% | 0.11% | +18.9% | |
| BKI | Sell | Black Knight Inc. | $625,000 | -34.7% | 10,779 | -6.7% | 0.11% | -26.0% |
| Sell | T. Rowe Price Blue Chip Growthetf | $530,000 | -12.5% | 9,382 | -0.1% | 0.09% | 0.0% | |
| SPYG | Sell | SPDR Portfolio S&P 500 Growthetf | $485,000 | -19.0% | 7,330 | -11.3% | 0.08% | -7.7% |
| Vanguard 500 Index Fund Admetf | $484,000 | -4.9% | 1,158 | 0.0% | 0.08% | +7.7% | ||
| NKE | Nike Inc. | $458,000 | -19.2% | 3,400 | 0.0% | 0.08% | -8.1% | |
| SPYV | Sell | SPDR Portfolio S&P 500 Value Eetf | $423,000 | -11.5% | 10,140 | -10.9% | 0.07% | 0.0% |
| XLV | Select Sector Health Care SPDRetf | $397,000 | -2.9% | 2,900 | 0.0% | 0.07% | +11.3% | |
| MKC | McCormick & Co. Inc. | $399,000 | +3.4% | 4,000 | 0.0% | 0.07% | +16.9% | |
| CNQ | Canadian Natural Resources Ltd | $384,000 | +46.6% | 6,200 | 0.0% | 0.07% | +65.0% | |
| CMI | Cummins Inc. | $287,000 | -5.9% | 1,400 | 0.0% | 0.05% | +6.4% | |
| IEX | IDEX Corp. | $268,000 | -19.0% | 1,400 | 0.0% | 0.05% | -8.0% | |
| Sell | MFS Mass Investors Growth Stocetf | $230,000 | -18.7% | 5,835 | -12.1% | 0.04% | -7.0% | |
| ANTM | New | Anthem Inc. | $210,000 | – | 428 | +100.0% | 0.04% | – |
| MRK | Sell | Merck & Co. Inc. | $202,000 | -1.0% | 2,456 | -7.5% | 0.04% | +12.9% |
| Sell | Eaton Vance Income Fund of Bosetf | $169,000 | -7.7% | 31,478 | -3.8% | 0.03% | +3.6% | |
| UTI | New | Universal Technical Institute | $126,000 | – | 14,250 | +100.0% | 0.02% | – |
| VUSB | Sell | Vanguard Ultra Short Bond ETFetf | $42,000 | -6.7% | 850 | -6.6% | 0.01% | 0.0% |
| Chevron Inc. | $15,000 | +36.4% | 90 | 0.0% | 0.00% | +50.0% | ||
| VHT | Exit | VANGUARD WORLD FDSetf | $0 | – | -6 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDSetf | $0 | – | -10 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDSetf | $0 | – | -10 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,176 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,912 | -100.0% | -0.94% | – |
| JNK | Exit | SPDR SER TRetf | $0 | – | -88,008 | -100.0% | -1.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -100,237 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.