$557 Thousand is the total value of Wallington Asset Management, LLC's 80 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,622 | +1.5% | 34,584 | -0.2% | 2.98% | -9.1% |
| WRB | Sell | BERKLEY W R CORP | $15,631 | -4.6% | 262,448 | -0.3% | 2.80% | -14.6% |
| Sell | Principal Large-Cap Growth Funetf | $13,305 | +4.7% | 795,745 | -7.2% | 2.39% | -6.2% | |
| GLD | Sell | SPDR GOLD TRetf | $10,060 | -3.5% | 56,429 | -0.8% | 1.80% | -13.6% |
| AFL | Sell | AFLAC INC | $4,357 | +6.7% | 62,426 | -1.3% | 0.78% | -4.4% |
| Sell | T. Rowe Price Overseas Stock Fetf | $4,325 | -12.1% | 355,067 | -15.4% | 0.78% | -21.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $3,364 | -16.5% | 7,588 | -22.9% | 0.60% | -25.3% |
| D | Sell | DOMINION ENERGY INC | $2,905 | -8.3% | 56,093 | -1.0% | 0.52% | -17.8% |
| Sell | Janus Henderson Enterprise Funetf | $2,261 | -2.4% | 16,479 | -6.3% | 0.41% | -12.5% | |
| LLY | Sell | LILLY ELI & CO | $2,227 | +26.0% | 4,749 | -7.8% | 0.40% | +13.0% |
| RHHBY | Sell | Roche Holdings Ltd. (ADR) | $1,931 | +5.3% | 50,562 | -1.1% | 0.35% | -5.7% |
| Sell | Invesco Developing Markets Funetf | $1,373 | -2.8% | 35,360 | -2.6% | 0.25% | -13.1% | |
| BA | Sell | BOEING CO | $1,210 | -2.7% | 5,730 | -2.1% | 0.22% | -12.9% |
| Sell | Vanguard Small-Cap Index Fundetf | $1,033 | -19.7% | 10,842 | -23.4% | 0.18% | -28.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $720 | +41.5% | 1,702 | -7.1% | 0.13% | +26.5% |
| Sell | American Century Muni Bond Funetf | $623 | -43.0% | 58,142 | -42.5% | 0.11% | -48.9% | |
| BKI | Sell | BLACK KNIGHT INC | $535 | +1.5% | 8,952 | -2.2% | 0.10% | -9.4% |
| Sell | Invesco V.I. Comstock Fund VITetf | $506 | -18.9% | 13,911 | -22.0% | 0.09% | -27.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRetf | $324 | +2.2% | 2,440 | -0.4% | 0.06% | -9.4% |
| Sell | Fidelity Advisor Utilities Funetf | $318 | -15.9% | 8,679 | -15.9% | 0.06% | -25.0% | |
| Sell | Schwab S&P 500 Index Fundetf | $314 | -39.1% | 4,577 | -44.0% | 0.06% | -45.6% | |
| MRK | Sell | MERCK & CO INC | $292 | +2.8% | 2,533 | -5.0% | 0.05% | -8.8% |
| Sell | Vanguard Short-Term Corporateetf | $169 | -68.4% | 15,037 | -68.2% | 0.03% | -72.0% | |
| Exit | Griffin Realty Trust Cl E | $0 | – | -10,478 | -100.0% | -0.02% | – | |
| UTI | Exit | Universal Technical Institute | $0 | – | -14,250 | -100.0% | -0.02% | – |
| Exit | Osterweis Strategic Income Funetf | $0 | – | -28,376 | -100.0% | -0.06% | – | |
| Exit | Vanguard Wellington Fund Admetf | $0 | – | -5,424 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.