$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $20,422 | +26.8% | 123,846 | -0.1% | 4.09% | +17.3% |
| V | Sell | Visa Inc. Class A | $16,960 | +8.3% | 75,225 | -0.2% | 3.40% | +0.2% |
| WRB | Sell | W.R. Berkley Corp. | $16,386 | -14.3% | 263,183 | -0.1% | 3.28% | -20.7% |
| HON | Sell | Honeywell International Inc. | $14,843 | -11.3% | 77,665 | -0.5% | 2.97% | -17.9% |
| Sell | Principal Large-Cap Growth Funetf | $12,706 | +8.0% | 857,335 | -4.3% | 2.54% | -0.1% | |
| GLD | Sell | SPDR Gold Trustetf | $10,423 | +7.8% | 56,887 | -0.2% | 2.09% | -0.2% |
| HD | Sell | Home Depot Inc. | $9,537 | -7.5% | 32,317 | -1.0% | 1.91% | -14.4% |
| AMGN | Sell | Amgen Inc. | $9,322 | -8.0% | 38,562 | -0.1% | 1.87% | -14.9% |
| AMZN | Sell | Amazon.com Inc. | $8,378 | +22.8% | 81,110 | -0.1% | 1.68% | +13.6% |
| Sell | T. Rowe Price Overseas Stock Fetf | $4,918 | -3.1% | 419,632 | -9.4% | 0.98% | -10.4% | |
| AFL | Sell | Aflac Inc. | $4,082 | -10.8% | 63,261 | -0.5% | 0.82% | -17.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $4,030 | +5.8% | 9,843 | -1.2% | 0.81% | -2.2% |
| Sell | Vanguard Short-Term Inv Gradeetf | $3,997 | -4.8% | 396,888 | -5.9% | 0.80% | -11.9% | |
| Sell | Janus Henderson Enterprise Funetf | $2,317 | -15.9% | 17,587 | -22.5% | 0.46% | -22.1% | |
| Sell | T. Rowe Price Small-Cap Valueetf | $1,307 | -0.6% | 27,253 | -0.8% | 0.26% | -8.1% | |
| Sell | Invesco Comstock Fund R6etf | $1,253 | -2.0% | 47,718 | -1.5% | 0.25% | -9.4% | |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $988 | +2.6% | 15,470 | -6.0% | 0.20% | -5.3% |
| Sell | Invesco V.I. Comstock Fund VITetf | $624 | -0.2% | 17,841 | -0.1% | 0.12% | -7.4% | |
| Sell | Vanguard Short-Term Corporateetf | $535 | +1.9% | 47,280 | -0.1% | 0.11% | -6.1% | |
| BKI | Sell | Black Knight Inc. | $527 | -8.0% | 9,154 | -1.4% | 0.11% | -14.5% |
| Sell | T. Rowe Price Blue Chip Growthetf | $426 | +16.1% | 9,259 | -0.1% | 0.08% | +7.6% | |
| XLV | Sell | Health Care Select Sector SPDRetf | $317 | -11.2% | 2,450 | -6.8% | 0.06% | -16.9% |
| ANTM | Exit | Elevance Health Inc. | $0 | – | -400 | -100.0% | -0.04% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -4,166 | -100.0% | -0.05% | – |
| LIN | Exit | Linde PLC | $0 | – | -65,357 | -100.0% | -4.62% | – |
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.