$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETFetf | $993,000 | -21.0% | 16,460 | 0.0% | 0.20% | -7.3% | |
| Fidelity Contrafundetf | $527,000 | -20.4% | 39,653 | 0.0% | 0.11% | -7.0% | ||
| 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% | |
| IEX | IDEX Corp. | $254,000 | -5.2% | 1,400 | 0.0% | 0.05% | +13.0% | |
| UTI | Universal Technical Institute | $102,000 | -19.0% | 14,250 | 0.0% | 0.02% | -4.5% |
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.