$493 Million is the total value of Wallington Asset Management, LLC's 84 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard FTSE Developed Marketetf | $34,331,000 | -14.0% | 841,441 | +1.2% | 6.97% | +0.9% |
| MSFT | Buy | Microsoft Corp. | $23,030,000 | -16.3% | 89,671 | +0.4% | 4.68% | -1.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $22,810,000 | -13.9% | 246,830 | +0.5% | 4.63% | +1.0% |
| JNJ | Buy | Johnson & Johnson | $18,957,000 | +2.0% | 106,795 | +1.8% | 3.85% | +19.6% |
| LIN | Buy | Linde PLC | $18,689,000 | -8.5% | 64,999 | +1.7% | 3.79% | +7.4% |
| WRB | Buy | W.R. Berkley Corp. | $17,530,000 | +4.3% | 256,808 | +1.8% | 3.56% | +22.4% |
| UNH | Buy | UnitedHealth Group Inc. | $17,483,000 | +2.5% | 34,039 | +1.8% | 3.55% | +20.2% |
| AAPL | Sell | Apple Inc. | $17,108,000 | -31.5% | 125,135 | -12.5% | 3.47% | -19.6% |
| TJX | Buy | TJX Companies Inc. | $16,806,000 | -7.3% | 300,909 | +0.6% | 3.41% | +8.7% |
| AMT | Buy | American Tower Corp. | $16,050,000 | +3.1% | 62,795 | +1.3% | 3.26% | +20.9% |
| MDT | Buy | Medtronic PLC | $15,562,000 | -18.6% | 173,395 | +0.6% | 3.16% | -4.5% |
| UNP | Buy | Union Pacific Corp. | $15,307,000 | -21.5% | 71,769 | +0.6% | 3.11% | -7.9% |
| V | Buy | Visa Inc. Class A | $14,683,000 | -10.0% | 74,577 | +1.3% | 2.98% | +5.5% |
| HON | Sell | Honeywell International Inc. | $13,491,000 | -11.1% | 77,618 | -0.4% | 2.74% | +4.3% |
| Buy | Principal Large-Cap Growth Funetf | $12,629,000 | -21.4% | 840,823 | +0.2% | 2.56% | -7.8% | |
| PEP | Buy | PepsiCo Inc. | $12,173,000 | +0.8% | 73,043 | +1.3% | 2.47% | +18.3% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $11,424,000 | -9.0% | 274,283 | +0.8% | 2.32% | +6.8% |
| CVS | Buy | CVS Health Corp. | $10,848,000 | -8.1% | 117,078 | +0.3% | 2.20% | +7.7% |
| BAC | Buy | Bank of America Corp. | $10,486,000 | -23.8% | 336,846 | +0.9% | 2.13% | -10.6% |
| GLD | Buy | SPDR Gold Trustetf | $9,882,000 | -5.5% | 58,658 | +1.4% | 2.01% | +10.9% |
| PSX | Buy | Phillips 66 | $9,442,000 | -2.9% | 115,160 | +2.4% | 1.92% | +14.0% |
| GS | Buy | Goldman Sachs Group Inc. | $9,427,000 | -9.4% | 31,737 | +0.7% | 1.91% | +6.3% |
| AMGN | Buy | Amgen Inc. | $9,207,000 | +1.5% | 37,841 | +0.9% | 1.87% | +19.1% |
| AMZN | Buy | Amazon.com Inc. | $8,954,000 | -33.5% | 84,300 | +1941.2% | 1.82% | -22.0% |
| HD | Sell | Home Depot Inc. | $8,885,000 | -48.3% | 32,395 | -43.6% | 1.80% | -39.3% |
| TFC | Buy | Truist Financial Corp. | $8,542,000 | -16.2% | 180,099 | +0.1% | 1.73% | -1.8% |
| GOOG | Sell | Alphabet Inc. Class C | $7,899,000 | -53.5% | 3,611 | -40.6% | 1.60% | -45.4% |
| LOW | Buy | Lowe's Companies Inc. | $7,483,000 | -13.2% | 42,840 | +0.4% | 1.52% | +1.7% |
| BP | Buy | BP PLC (ADR) | $7,260,000 | -2.6% | 256,074 | +1.0% | 1.47% | +14.3% |
| IAU | Sell | iShares Gold Trustetf | $6,966,000 | -14.3% | 203,077 | -11.4% | 1.41% | +0.5% |
| XOM | Buy | Exxon Mobil Corp. | $6,503,000 | +5.7% | 75,934 | +2.0% | 1.32% | +24.1% |
| CL | Buy | Colgate-Palmolive Co. | $5,530,000 | +6.3% | 69,003 | +0.6% | 1.12% | +24.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $4,935,000 | -9.1% | 13,077 | +8.8% | 1.00% | +6.7% |
| New | T. Rowe Price Overseas Stock Fetf | $4,792,000 | – | 447,408 | +100.0% | 0.97% | – | |
| FB | Buy | Meta Platforms Inc. (Facebook | $4,760,000 | -27.0% | 29,517 | +0.7% | 0.97% | -14.4% |
| Sell | JPMorgan Equity Income Fund R6etf | $4,672,000 | -9.6% | 216,699 | -0.3% | 0.95% | +5.9% | |
| New | Vanguard Short-Term Inv Gradeetf | $4,364,000 | – | 432,919 | +100.0% | 0.89% | – | |
| D | Buy | Dominion Energy Inc. | $4,228,000 | -3.4% | 52,978 | +2.8% | 0.86% | +13.2% |
| MMM | Buy | 3M Co. | $4,025,000 | -11.1% | 31,105 | +2.3% | 0.82% | +4.3% |
| DIS | Buy | The Walt Disney Co. | $3,933,000 | -30.7% | 41,662 | +0.6% | 0.80% | -18.8% |
| AFL | Sell | Aflac Inc. | $3,592,000 | -14.2% | 64,912 | -0.2% | 0.73% | +0.6% |
| Sell | Janus Henderson Enterprise Funetf | $2,691,000 | -14.7% | 21,099 | -0.7% | 0.55% | 0.0% | |
| BKLN | Buy | Invesco Senior Loan ETFetf | $2,668,000 | -6.6% | 131,625 | +0.3% | 0.54% | +9.7% |
| RHHBY | Sell | Roche Holdings Ltd. (ADR) | $2,227,000 | -15.7% | 53,392 | -0.1% | 0.45% | -1.1% |
| LLY | Buy | Eli Lilly & Co. | $2,213,000 | +49.2% | 5,448 | +5.7% | 0.45% | +74.7% |
| Sell | iShares S&P 500 Index Fundetf | $1,514,000 | -16.7% | 3,400 | -0.4% | 0.31% | -2.5% | |
| Buy | T. Rowe Price Small-Cap Valueetf | $1,289,000 | -13.3% | 25,984 | +0.3% | 0.26% | +1.9% | |
| New | Invesco Developing Markets Funetf | $1,244,000 | – | 35,420 | +100.0% | 0.25% | – | |
| Buy | Invesco Comstock Fund R6etf | $1,152,000 | -5.4% | 42,393 | +6.7% | 0.23% | +10.9% | |
| Buy | JPMorgan Equity Income Fund Ietf | $1,003,000 | -8.6% | 46,504 | +0.8% | 0.20% | +7.4% | |
| IVW | iShares S&P 500 Growth ETFetf | $993,000 | -21.0% | 16,460 | 0.0% | 0.20% | -7.3% | |
| BA | Buy | Boeing Co. | $831,000 | -27.0% | 6,075 | +2.1% | 0.17% | -14.2% |
| Buy | Vanguard Small-Cap Index Fundetf | $665,000 | -12.8% | 7,883 | +5.3% | 0.14% | +2.3% | |
| BKI | Sell | Black Knight Inc. | $647,000 | +3.5% | 9,888 | -8.3% | 0.13% | +21.3% |
| Sell | Invesco V.I. Comstock Fund VITetf | $578,000 | -11.2% | 18,042 | -0.1% | 0.12% | +3.5% | |
| New | Vanguard Short-Term Corporateetf | $548,000 | – | 49,091 | +100.0% | 0.11% | – | |
| New | Vanguard Total Intl Stock Indeetf | $538,000 | – | 19,458 | +100.0% | 0.11% | – | |
| VCSH | New | Vanguard Short-Term Corporateetf | $530,000 | – | 6,945 | +100.0% | 0.11% | – |
| Fidelity Contrafundetf | $527,000 | -20.4% | 39,653 | 0.0% | 0.11% | -7.0% | ||
| Buy | Vanguard 500 Index Fund Admetf | $503,000 | +3.9% | 1,439 | +24.3% | 0.10% | +21.4% | |
| SPYV | Buy | SPDR Portfolio S&P 500 Value Eetf | $493,000 | +16.5% | 13,390 | +32.1% | 0.10% | +37.0% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growthetf | $422,000 | -13.0% | 8,070 | +10.1% | 0.09% | +2.4% |
| Sell | T. Rowe Price Blue Chip Growthetf | $397,000 | -25.1% | 9,372 | -0.1% | 0.08% | -12.0% | |
| XLV | Health Care Select Sector SPDRetf | $372,000 | -6.3% | 2,900 | 0.0% | 0.08% | +10.1% | |
| NKE | Nike Inc. | $347,000 | -24.2% | 3,400 | 0.0% | 0.07% | -11.4% | |
| CNQ | Canadian Natural Resources Ltd | $333,000 | -13.3% | 6,200 | 0.0% | 0.07% | +3.0% | |
| MKC | McCormick & Co. Inc. | $333,000 | -16.5% | 4,000 | 0.0% | 0.07% | -1.4% | |
| CMI | Buy | Cummins Inc. | $316,000 | +10.1% | 1,632 | +16.6% | 0.06% | +28.0% |
| New | American Funds Europacific Groetf | $277,000 | – | 5,770 | +100.0% | 0.06% | – | |
| New | Schwab S&P 500 Index Fundetf | $269,000 | – | 4,606 | +100.0% | 0.06% | – | |
| MRK | Buy | Merck & Co. Inc. | $254,000 | +25.7% | 2,786 | +13.4% | 0.05% | +48.6% |
| IEX | IDEX Corp. | $254,000 | -5.2% | 1,400 | 0.0% | 0.05% | +13.0% | |
| NVDA | New | Nvidia Corp. | $227,000 | – | 1,500 | +100.0% | 0.05% | – |
| BRKB | New | Berkshire Hathaway Inc. Class | $202,000 | – | 740 | +100.0% | 0.04% | – |
| New | Brandywine Global Corporate Cretf | $190,000 | – | 19,411 | +100.0% | 0.04% | – | |
| New | Vanguard Short-Term Inv Gradeetf | $188,000 | – | 18,637 | +100.0% | 0.04% | – | |
| Buy | Eaton Vance Income Fund of Bosetf | $158,000 | -6.5% | 32,688 | +3.8% | 0.03% | +10.3% | |
| New | FPA New Income Fundetf | $157,000 | – | 16,256 | +100.0% | 0.03% | – | |
| New | Lord Abbett Inflation Focusedetf | $147,000 | – | 12,449 | +100.0% | 0.03% | – | |
| New | Eaton Vance Short Dur Govt Incetf | $115,000 | – | 14,683 | +100.0% | 0.02% | – | |
| UTI | Universal Technical Institute | $102,000 | -19.0% | 14,250 | 0.0% | 0.02% | -4.5% | |
| VUSB | Sell | Vanguard Ultra Short Bond ETFetf | $34,000 | -19.0% | 710 | -16.5% | 0.01% | 0.0% |
| CVX | New | Chevron Corp. | $12,000 | – | 90 | +100.0% | 0.00% | – |
| Exit | Chevron Inc. | $0 | – | -90 | -100.0% | -0.00% | – | |
| ANTM | Exit | Anthem Inc. | $0 | – | -428 | -100.0% | -0.04% | – |
| Exit | MFS Mass Investors Growth Stocetf | $0 | – | -5,835 | -100.0% | -0.04% | – | |
| ADSK | Exit | Autodesk Inc. | $0 | – | -33,194 | -100.0% | -1.23% | – |
| ANGL | Exit | VanEck Fallen Angel High Yieldetf | $0 | – | -460,650 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.