$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | Vanguard FTSE Developed Marketetf | $39,927,000 | -28.4% | 831,288 | -23.9% | 6.91% | -18.7% |
| 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% |
| 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% |
| GLD | Sell | SPDR Gold Trustetf | $10,454,000 | +4.7% | 57,871 | -0.9% | 1.81% | +18.8% |
| LOW | Sell | Lowe's Companies Inc. | $8,624,000 | -40.0% | 42,652 | -23.2% | 1.49% | -31.9% |
| 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% | |
| 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% |
| BA | Sell | Boeing Co. | $1,139,000 | -5.2% | 5,950 | -0.3% | 0.20% | +7.7% |
| Sell | Vanguard Small-Cap Index Fundetf | $763,000 | -7.6% | 7,489 | -1.7% | 0.13% | +4.8% | |
| 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% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value Eetf | $423,000 | -11.5% | 10,140 | -10.9% | 0.07% | 0.0% |
| Sell | MFS Mass Investors Growth Stocetf | $230,000 | -18.7% | 5,835 | -12.1% | 0.04% | -7.0% | |
| 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% | |
| VUSB | Sell | Vanguard Ultra Short Bond ETFetf | $42,000 | -6.7% | 850 | -6.6% | 0.01% | 0.0% |
| 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.