$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BKLN | Buy | Invesco Senior Loan ETFetf | $2,856,000 | -1.0% | 131,180 | +0.5% | 0.49% | +12.3% |
| Buy | Invesco Comstock Fund R6etf | $1,218,000 | +7.7% | 39,719 | +4.0% | 0.21% | +22.0% | |
| Buy | JPMorgan Equity Income Fund Ietf | $1,097,000 | +2.4% | 46,121 | +2.7% | 0.19% | +16.6% | |
| ANTM | New | Anthem Inc. | $210,000 | – | 428 | +100.0% | 0.04% | – |
| UTI | New | Universal Technical Institute | $126,000 | – | 14,250 | +100.0% | 0.02% | – |
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.