$499 Thousand is the total value of Wallington Asset Management, LLC's 82 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $26,073 | +20.6% | 90,436 | +0.3% | 5.22% | +11.6% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $24,752 | +3.5% | 255,970 | +1.3% | 4.96% | -4.2% |
| TJX | Buy | TJX Companies Inc. | $24,106 | -1.4% | 307,629 | +0.1% | 4.83% | -8.8% |
| New | Linde PLC | $23,330 | – | 65,637 | +100.0% | 4.67% | – | |
| VEA | New | Vanguard FTSE Developed Marketetf | $21,285 | – | 471,210 | +100.0% | 4.26% | – |
| JNJ | Buy | Johnson & Johnson | $16,870 | -11.6% | 108,839 | +0.7% | 3.38% | -18.3% |
| UNH | Buy | UnitedHealth Group Inc. | $16,383 | -10.8% | 34,666 | +0.0% | 3.28% | -17.5% |
| UNP | Buy | Union Pacific Corp. | $14,705 | -2.3% | 73,064 | +0.5% | 2.95% | -9.6% |
| MDT | Buy | Medtronic PLC | $14,089 | +4.7% | 174,753 | +0.9% | 2.82% | -3.2% |
| PEP | Buy | PepsiCo Inc. | $13,952 | +1.9% | 76,533 | +1.0% | 2.80% | -5.7% |
| AMT | Buy | American Tower Corp. | $13,013 | -2.6% | 63,682 | +1.0% | 2.61% | -9.9% |
| PSX | Buy | Phillips 66 | $12,044 | -2.1% | 118,805 | +0.5% | 2.41% | -9.5% |
| BAC | Buy | Bank of America Corp. | $11,609 | -13.4% | 405,913 | +0.3% | 2.33% | -19.8% |
| GS | Buy | Goldman Sachs Group Inc. | $10,638 | -4.1% | 32,520 | +0.7% | 2.13% | -11.3% |
| AVUV | Buy | Avantis U.S. Small-Cap Value Eetf | $10,511 | +106.6% | 141,920 | +107.8% | 2.11% | +91.1% |
| BP | Buy | BP PLC (ADR) | $9,866 | +9.3% | 260,048 | +0.6% | 1.98% | +1.1% |
| CVS | Buy | CVS Health Corp. | $8,857 | -19.9% | 119,188 | +0.4% | 1.77% | -25.9% |
| LOW | Buy | Lowe's Companies Inc. | $8,669 | +0.6% | 43,350 | +0.2% | 1.74% | -7.0% |
| XOM | Buy | Exxon Mobil Corp. | $8,656 | +0.7% | 78,932 | +1.3% | 1.73% | -6.9% |
| IAU | Buy | iShares Gold Trustetf | $8,110 | +9.2% | 217,012 | +1.0% | 1.62% | +1.0% |
| GOOG | Buy | Alphabet Inc. Class C | $7,447 | +18.0% | 71,606 | +0.7% | 1.49% | +9.1% |
| FB | Buy | Meta Platforms Inc. | $6,159 | +76.9% | 29,058 | +0.4% | 1.23% | +63.7% |
| PANW | Buy | Palo Alto Networks Inc. | $6,126 | +43.8% | 30,671 | +0.5% | 1.23% | +32.9% |
| CL | Buy | Colgate-Palmolive Co. | $5,258 | -4.4% | 69,963 | +0.2% | 1.05% | -11.6% |
| Buy | JPMorgan Equity Income Fund R6etf | $4,554 | -2.3% | 207,565 | +0.5% | 0.91% | -9.6% | |
| DIS | Buy | The Walt Disney Co. | $4,313 | +16.4% | 43,072 | +1.0% | 0.86% | +7.6% |
| D | Buy | Dominion Energy Inc. | $3,167 | -7.8% | 56,642 | +1.1% | 0.63% | -14.8% |
| Buy | iShares S&P 500 Index Fund Ketf | $1,899 | +14.1% | 3,943 | +6.6% | 0.38% | +5.6% | |
| LLY | Buy | Eli Lilly & Co. | $1,768 | -5.2% | 5,148 | +1.1% | 0.35% | -12.4% |
| Buy | Invesco Developing Markets Funetf | $1,413 | +12.3% | 36,312 | +0.9% | 0.28% | +4.0% | |
| Buy | Vanguard Small-Cap Index Fundetf | $1,286 | +83.2% | 14,160 | +77.3% | 0.26% | +69.7% | |
| New | American Century Muni Bond Funetf | $1,093 | – | 101,172 | +100.0% | 0.22% | – | |
| Buy | JPMorgan Equity Income Fund Ietf | $934 | -2.5% | 42,558 | +0.3% | 0.19% | -9.7% | |
| Buy | Vanguard Total Intl Stock Indeetf | $702 | +14.7% | 23,664 | +7.7% | 0.14% | +6.0% | |
| SPYV | Buy | SPDR Portfolio S&P 500 Value Eetf | $650 | +20.1% | 15,970 | +14.7% | 0.13% | +11.1% |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $613 | +17.7% | 8,035 | +16.0% | 0.12% | +8.8% |
| New | Schwab S&P 500 Index Fundetf | $516 | – | 8,171 | +100.0% | 0.10% | – | |
| SPYG | Buy | SPDR Portfolio S&P 500 Growthetf | $468 | +32.2% | 8,460 | +21.2% | 0.09% | +22.1% |
| New | Fidelity Advisor Utilities Funetf | $378 | – | 10,318 | +100.0% | 0.08% | – | |
| Buy | American Funds Europacific Groetf | $307 | +12.9% | 5,722 | +2.5% | 0.06% | +3.4% | |
| New | Osterweis Strategic Income Funetf | $297 | – | 28,376 | +100.0% | 0.06% | – | |
| Buy | Eaton Vance Income Fund of Bosetf | $171 | +5.6% | 34,254 | +3.1% | 0.03% | -2.9% | |
| Buy | Vanguard Short-Term Inv Gradeetf | $164 | +1.9% | 16,267 | +0.2% | 0.03% | -5.7% | |
| New | Griffin Realty Trust Cl E | $78 | – | 10,478 | +100.0% | 0.02% | – | |
| New | FS Energy and Power Fund | $56 | – | 14,495 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.