$462 Thousand is the total value of Wallington Asset Management, LLC's 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX Companies Inc. | $24,458 | -99.9% | 307,259 | +1.7% | 5.30% | +19.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $23,904 | -99.9% | 252,580 | +1.9% | 5.18% | +1.3% |
| MSFT | Buy | Microsoft Corp. | $21,614 | -99.9% | 90,126 | +0.1% | 4.68% | -5.6% |
| LIN | Buy | Linde PLC | $21,318 | -99.9% | 65,357 | +0.3% | 4.62% | +11.1% |
| WRB | Buy | W.R. Berkley Corp. | $19,116 | -99.9% | 263,417 | +1.4% | 4.14% | +4.3% |
| JNJ | Buy | Johnson & Johnson | $19,090 | -99.9% | 108,069 | +0.7% | 4.13% | -0.3% |
| UNH | Buy | UnitedHealth Group Inc. | $18,374 | -99.9% | 34,656 | +1.2% | 3.98% | -2.8% |
| HON | Sell | Honeywell International Inc. | $16,732 | -99.9% | 78,076 | -0.0% | 3.62% | +17.4% |
| AAPL | Sell | Apple Inc. | $16,107 | -99.9% | 123,964 | -1.1% | 3.49% | -14.9% |
| V | Buy | Visa Inc. Class A | $15,653 | -99.9% | 75,340 | +0.8% | 3.39% | +7.9% |
| UNP | Buy | Union Pacific Corp. | $15,050 | -99.9% | 72,679 | +0.7% | 3.26% | -2.0% |
| PEP | Buy | PepsiCo Inc. | $13,687 | -99.9% | 75,763 | +3.0% | 2.96% | +4.3% |
| MDT | Sell | Medtronic PLC | $13,458 | -99.9% | 173,163 | -0.3% | 2.91% | -12.2% |
| BAC | Buy | Bank of America Corp. | $13,398 | -99.9% | 404,533 | +19.7% | 2.90% | +20.1% |
| AMT | Sell | American Tower Corp. | $13,354 | -99.9% | 63,034 | -0.6% | 2.89% | -10.2% |
| PSX | Buy | Phillips 66 | $12,306 | -99.9% | 118,235 | +2.1% | 2.66% | +20.5% |
| Buy | Principal Large-Cap Growth Funetf | $11,760 | -99.9% | 895,679 | +8.5% | 2.55% | -8.0% | |
| GS | Buy | Goldman Sachs Group Inc. | $11,091 | -99.9% | 32,300 | +1.2% | 2.40% | +8.5% |
| CVS | Buy | CVS Health Corp. | $11,058 | -99.9% | 118,658 | +0.7% | 2.40% | -9.9% |
| HD | Buy | Home Depot Inc. | $10,309 | -99.9% | 32,637 | +0.5% | 2.23% | +5.2% |
| AMGN | Buy | Amgen Inc. | $10,133 | -99.9% | 38,582 | +1.4% | 2.19% | +8.2% |
| GLD | Sell | SPDR Gold Trustetf | $9,666 | -99.9% | 56,977 | -2.0% | 2.09% | -1.6% |
| BP | Buy | BP PLC (ADR) | $9,029 | -99.9% | 258,488 | +0.1% | 1.96% | +12.0% |
| LOW | Buy | Lowe's Companies Inc. | $8,621 | -99.9% | 43,270 | +0.9% | 1.87% | -2.0% |
| XOM | Buy | Exxon Mobil Corp. | $8,598 | -99.9% | 77,947 | +1.4% | 1.86% | +17.2% |
| IAU | Buy | iShares Gold Trustetf | $7,429 | -99.9% | 214,787 | +4.2% | 1.61% | +4.6% |
| AMZN | Sell | Amazon.com Inc. | $6,822 | -99.9% | 81,210 | -3.2% | 1.48% | -34.2% |
| GOOG | Sell | Alphabet Inc. Class C | $6,312 | -99.9% | 71,136 | -1.0% | 1.37% | -16.4% |
| CL | Buy | Colgate-Palmolive Co. | $5,502 | -99.9% | 69,833 | +1.1% | 1.19% | +3.7% |
| AVUV | New | Avantis U.S. Small-Cap Value Eetf | $5,088 | – | 68,290 | +100.0% | 1.10% | – |
| Buy | T. Rowe Price Overseas Stock Fetf | $5,075 | -99.9% | 463,050 | +2.6% | 1.10% | +7.0% | |
| Sell | JPMorgan Equity Income Fund R6etf | $4,660 | -99.9% | 206,467 | -4.0% | 1.01% | -2.9% | |
| AFL | Sell | Aflac Inc. | $4,575 | -99.9% | 63,591 | -0.2% | 0.99% | +17.0% |
| PANW | New | Palo Alto Networks Inc. | $4,260 | – | 30,531 | +100.0% | 0.92% | – |
| Sell | Vanguard Short-Term Inv Gradeetf | $4,197 | -99.9% | 421,765 | -1.4% | 0.91% | -8.7% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,810 | -99.9% | 9,962 | -1.3% | 0.82% | -3.3% |
| DIS | Buy | The Walt Disney Co. | $3,706 | -99.9% | 42,652 | +1.4% | 0.80% | -14.5% |
| FB | Sell | Meta Platforms Inc. (Facebook | $3,481 | -99.9% | 28,928 | -2.4% | 0.75% | -20.7% |
| D | Buy | Dominion Energy Inc. | $3,436 | -99.9% | 56,032 | +1.8% | 0.74% | -17.3% |
| Buy | Janus Henderson Enterprise Funetf | $2,754 | -99.9% | 22,683 | +10.8% | 0.60% | +0.5% | |
| RHHBY | Sell | Roche Holdings Ltd. (ADR) | $2,002 | -99.9% | 51,142 | -2.3% | 0.43% | -13.7% |
| LLY | Sell | Eli Lilly & Co. | $1,864 | -99.9% | 5,094 | -6.5% | 0.40% | -3.1% |
| Buy | iShares S&P 500 Index Fund Ketf | $1,664 | -99.9% | 3,698 | +2.0% | 0.36% | -0.3% | |
| Buy | T. Rowe Price Small-Cap Valueetf | $1,315 | -99.9% | 27,463 | +6.3% | 0.28% | -3.1% | |
| Buy | Invesco Comstock Fund R6etf | $1,279 | -99.9% | 48,444 | +12.1% | 0.28% | +5.7% | |
| Buy | Invesco Developing Markets Funetf | $1,258 | -99.9% | 35,987 | +1.9% | 0.27% | +2.6% | |
| BA | Sell | Boeing Co. | $1,114 | -99.8% | 5,850 | -1.7% | 0.24% | +41.8% |
| IVW | iShares S&P 500 Growth ETFetf | $963 | -99.9% | 16,460 | 0.0% | 0.21% | -7.1% | |
| Sell | JPMorgan Equity Income Fund Ietf | $958 | -99.9% | 42,450 | -8.7% | 0.21% | -8.0% | |
| Sell | Vanguard Small-Cap Index Fundetf | $702 | -99.9% | 7,987 | -5.6% | 0.15% | -7.3% | |
| Sell | Invesco V.I. Comstock Fund VITetf | $625 | -99.9% | 17,858 | -0.9% | 0.14% | +3.8% | |
| Buy | Vanguard Total Intl Stock Indeetf | $612 | -99.9% | 21,963 | +4.4% | 0.13% | +9.0% | |
| BKI | Sell | Black Knight Inc. | $573 | -99.9% | 9,282 | -5.6% | 0.12% | -17.9% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value Eetf | $541 | -99.9% | 13,920 | +21.3% | 0.12% | +24.5% |
| Sell | Vanguard Short-Term Corporateetf | $525 | -99.9% | 47,327 | -3.5% | 0.11% | -10.2% | |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $521 | -99.9% | 6,925 | +15.5% | 0.11% | +7.6% |
| JPM | New | JPMorgan Chase & Co. | $507 | – | 3,784 | +100.0% | 0.11% | – |
| Fidelity Contrafundetf | $479 | -99.9% | 39,653 | 0.0% | 0.10% | -13.3% | ||
| Sell | Vanguard 500 Index Fund Admetf | $410 | -99.9% | 1,158 | -19.5% | 0.09% | -21.2% | |
| NKE | Nike Inc. | $398 | -99.9% | 3,400 | 0.0% | 0.09% | +28.4% | |
| Sell | T. Rowe Price Blue Chip Growthetf | $367 | -99.9% | 9,268 | -1.0% | 0.08% | -11.2% | |
| New | Vanguard Wellington Fund Admetf | $360 | – | 5,424 | +100.0% | 0.08% | – | |
| SPYG | Buy | SPDR Portfolio S&P 500 Growthetf | $354 | -99.9% | 6,980 | +20.3% | 0.08% | +11.6% |
| XLV | Sell | Health Care Select Sector SPDRetf | $357 | -99.9% | 2,630 | -11.1% | 0.08% | -9.4% |
| CNQ | Canadian Natural Resources Ltd | $344 | -99.9% | 6,200 | 0.0% | 0.07% | +8.8% | |
| CMI | Sell | Cummins Inc. | $339 | -99.9% | 1,400 | -14.2% | 0.07% | -7.6% |
| MKC | McCormick & Co. Inc. | $332 | -99.9% | 4,000 | 0.0% | 0.07% | +7.5% | |
| IEX | IDEX Corp. | $320 | -99.9% | 1,400 | 0.0% | 0.07% | +4.5% | |
| MRK | Sell | Merck & Co. Inc. | $296 | -99.9% | 2,666 | -6.9% | 0.06% | +10.3% |
| Sell | American Funds Europacific Groetf | $272 | -99.9% | 5,583 | -3.2% | 0.06% | 0.0% | |
| NVDA | New | Nvidia Corp. | $268 | – | 1,832 | +100.0% | 0.06% | – |
| CQP | Cheniere Energy Partners LP | $237 | -99.9% | 4,166 | 0.0% | 0.05% | -3.8% | |
| ANTM | New | Elevance Health Inc. | $205 | – | 400 | +100.0% | 0.04% | – |
| Buy | Eaton Vance Income Fund of Bosetf | $162 | -99.9% | 33,237 | +1.8% | 0.04% | -5.4% | |
| Sell | Vanguard Short-Term Inv Gradeetf | $161 | -99.9% | 16,227 | -13.3% | 0.04% | -20.5% | |
| UTI | Universal Technical Institute | $96 | -99.9% | 14,250 | 0.0% | 0.02% | +16.7% | |
| CVX | Exit | Chevron Corp. | $0 | – | -90 | -100.0% | -0.00% | – |
| VUSB | Exit | Vanguard Ultra-Short Bond ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | Eaton Vance Short Dur Govt Incetf | $0 | – | -11,482 | -100.0% | -0.02% | – | |
| Exit | Lord Abbett Inflation Focusedetf | $0 | – | -12,449 | -100.0% | -0.03% | – | |
| Exit | FPA New Income Fundetf | $0 | – | -16,199 | -100.0% | -0.04% | – | |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -817 | -100.0% | -0.06% | – |
| Exit | iShares S&P 500 Index Investoretf | $0 | – | -2,509 | -100.0% | -0.25% | – | |
| BKLN | Exit | Invesco Senior Loan ETFetf | $0 | – | -129,315 | -100.0% | -0.62% | – |
| TFC | Exit | Truist Financial Corp. | $0 | – | -180,384 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.