$423 Million is the total value of Wallington Asset Management, LLC's 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $21,608,000 | -5.3% | 247,826 | +0.4% | 5.11% | +10.4% |
| MSFT | Buy | Microsoft Corp. | $20,961,000 | -9.0% | 90,000 | +0.4% | 4.96% | +6.1% |
| TJX | Buy | TJX Companies Inc. | $18,760,000 | +11.6% | 301,999 | +0.4% | 4.44% | +30.1% |
| LIN | Buy | Linde PLC | $17,568,000 | -6.0% | 65,164 | +0.3% | 4.16% | +9.6% |
| JNJ | Buy | Johnson & Johnson | $17,526,000 | -7.5% | 107,283 | +0.5% | 4.15% | +7.8% |
| AAPL | Buy | Apple Inc. | $17,317,000 | +1.2% | 125,303 | +0.1% | 4.10% | +18.0% |
| UNH | Buy | UnitedHealth Group Inc. | $17,291,000 | -1.1% | 34,236 | +0.6% | 4.09% | +15.3% |
| WRB | Buy | W.R. Berkley Corp. | $16,771,000 | -4.3% | 259,690 | +1.1% | 3.97% | +11.6% |
| UNP | Buy | Union Pacific Corp. | $14,055,000 | -8.2% | 72,145 | +0.5% | 3.33% | +7.0% |
| MDT | Buy | Medtronic PLC | $14,026,000 | -9.9% | 173,697 | +0.2% | 3.32% | +5.1% |
| AMT | Buy | American Tower Corp. | $13,615,000 | -15.2% | 63,413 | +1.0% | 3.22% | -1.1% |
| V | Buy | Visa Inc. Class A | $13,272,000 | -9.6% | 74,711 | +0.2% | 3.14% | +5.4% |
| HON | Buy | Honeywell International Inc. | $13,039,000 | -3.4% | 78,092 | +0.6% | 3.09% | +12.7% |
| PEP | Buy | PepsiCo Inc. | $12,013,000 | -1.3% | 73,580 | +0.7% | 2.84% | +15.1% |
| CVS | Buy | CVS Health Corp. | $11,233,000 | +3.5% | 117,781 | +0.6% | 2.66% | +20.7% |
| BAC | Buy | Bank of America Corp. | $10,208,000 | -2.7% | 338,017 | +0.3% | 2.42% | +13.5% |
| GS | Buy | Goldman Sachs Group Inc. | $9,354,000 | -0.8% | 31,921 | +0.6% | 2.21% | +15.7% |
| PSX | Buy | Phillips 66 | $9,345,000 | -1.0% | 115,775 | +0.5% | 2.21% | +15.3% |
| HD | Buy | Home Depot Inc. | $8,964,000 | +0.9% | 32,487 | +0.3% | 2.12% | +17.6% |
| AMGN | Buy | Amgen Inc. | $8,572,000 | -6.9% | 38,032 | +0.5% | 2.03% | +8.5% |
| LOW | Buy | Lowe's Companies Inc. | $8,052,000 | +7.6% | 42,872 | +0.1% | 1.90% | +25.4% |
| TFC | Buy | Truist Financial Corp. | $7,854,000 | -8.1% | 180,384 | +0.2% | 1.86% | +7.2% |
| BP | Buy | BP PLC (ADR) | $7,375,000 | +1.6% | 258,328 | +0.9% | 1.74% | +18.4% |
| GOOG | Buy | Alphabet Inc. Class C | $6,908,000 | -12.5% | 71,846 | +1889.6% | 1.64% | +2.0% |
| XOM | Buy | Exxon Mobil Corp. | $6,713,000 | +3.2% | 76,884 | +1.3% | 1.59% | +20.4% |
| IAU | Buy | iShares Gold Trustetf | $6,500,000 | -6.7% | 206,165 | +1.5% | 1.54% | +8.8% |
| CL | Buy | Colgate-Palmolive Co. | $4,853,000 | -12.2% | 69,083 | +0.1% | 1.15% | +2.2% |
| Buy | T. Rowe Price Overseas Stock Fetf | $4,342,000 | -9.4% | 451,350 | +0.9% | 1.03% | +5.5% | |
| FB | Buy | Meta Platforms Inc. (Facebook | $4,020,000 | -15.5% | 29,628 | +0.4% | 0.95% | -1.6% |
| DIS | Buy | The Walt Disney Co. | $3,966,000 | +0.8% | 42,049 | +0.9% | 0.94% | +17.7% |
| D | Buy | Dominion Energy Inc. | $3,802,000 | -10.1% | 55,020 | +3.9% | 0.90% | +4.9% |
| Buy | iShares S&P 500 Index Fundetf | $1,524,000 | +0.7% | 3,626 | +6.6% | 0.36% | +17.6% | |
| Buy | Invesco Comstock Fund R6etf | $1,108,000 | -3.8% | 43,197 | +1.9% | 0.26% | +12.0% | |
| New | iShares S&P 500 Index Investoretf | $1,054,000 | – | 2,509 | +100.0% | 0.25% | – | |
| Buy | Vanguard Small-Cap Index Fundetf | $693,000 | +4.2% | 8,463 | +7.4% | 0.16% | +21.5% | |
| Buy | Vanguard Total Intl Stock Indeetf | $517,000 | -3.9% | 21,036 | +8.1% | 0.12% | +11.9% | |
| XLV | Buy | Health Care Select Sector SPDRetf | $358,000 | -3.8% | 2,959 | +2.0% | 0.08% | +11.8% |
| VOO | New | Vanguard S&P 500 ETFetf | $268,000 | – | 817 | +100.0% | 0.06% | – |
| MRK | Buy | Merck & Co. Inc. | $247,000 | -2.8% | 2,863 | +2.8% | 0.06% | +11.5% |
| CQP | New | Cheniere Energy Partners LP | $222,000 | – | 4,166 | +100.0% | 0.05% | – |
| Buy | Vanguard Short-Term Inv Gradeetf | $184,000 | -2.1% | 18,726 | +0.5% | 0.04% | +15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.