| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FS Energy and Power Fund | $0 | – | -14,650 | -100.0% | -0.01% | – | |
| Exit | Vanguard Short-Term Corporateetf | $0 | – | -15,021 | -100.0% | -0.03% | – | |
| Exit | Eaton Vance Income Fund of Bosetf | $0 | – | -35,514 | -100.0% | -0.03% | – | |
| Exit | Vanguard Short-Term Inv Gradeetf | $0 | – | -18,311 | -100.0% | -0.03% | – | |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -4,166 | -100.0% | -0.04% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -2,456 | -100.0% | -0.05% | – |
| Exit | T. Rowe Price Small-Cap Valueetf | $0 | – | -5,726 | -100.0% | -0.05% | – | |
| Exit | American Century Muni Bond Funetf | $0 | – | -26,966 | -100.0% | -0.05% | – | |
| Exit | Fidelity Advisor Utilities Funetf | $0 | – | -8,679 | -100.0% | -0.05% | – | |
| IEX | Exit | IDEX Corp. | $0 | – | -1,400 | -100.0% | -0.05% | – |
| Exit | Schwab S&P 500 Index Fundetf | $0 | – | -4,469 | -100.0% | -0.05% | – | |
| MKC | Exit | McCormick & Co. Inc. | $0 | – | -4,000 | -100.0% | -0.06% | – |
| Exit | American Funds Europacific Groetf | $0 | – | -6,044 | -100.0% | -0.06% | – | |
| XLV | Exit | Health Care Select Sector SPDRetf | $0 | – | -2,440 | -100.0% | -0.06% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -1,400 | -100.0% | -0.06% | – |
| NKE | Exit | Nike Inc. | $0 | – | -3,400 | -100.0% | -0.06% | – |
| Exit | T. Rowe Price Dividend Growthetf | $0 | – | -4,946 | -100.0% | -0.06% | – | |
| BRKB | Exit | Berkshire Hathaway Inc. Class | $0 | – | -1,050 | -100.0% | -0.07% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -6,200 | -100.0% | -0.07% | – |
| Exit | Vanguard 500 Index Fund Admetf | $0 | – | -1,158 | -100.0% | -0.08% | – | |
| Exit | T. Rowe Price Blue Chip Growthetf | $0 | – | -9,376 | -100.0% | -0.09% | – | |
| Exit | Invesco V.I. Comstock Fund VITetf | $0 | – | -13,897 | -100.0% | -0.09% | – | |
| SPYG | Exit | SPDR Portfolio S&P 500 Growthetf | $0 | – | -8,845 | -100.0% | -0.10% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -4,054 | -100.0% | -0.11% | – |
| Exit | Fidelity Contrafundetf | $0 | – | -39,653 | -100.0% | -0.11% | – | |
| SPYV | Exit | SPDR Portfolio S&P 500 Value Eetf | $0 | – | -15,145 | -100.0% | -0.11% | – |
| VCSH | Exit | Vanguard Short-Term Corporateetf | $0 | – | -9,045 | -100.0% | -0.12% | – |
| Exit | Vanguard Total Intl Stock Indeetf | $0 | – | -24,901 | -100.0% | -0.13% | – | |
| NVDA | Exit | NVIDIA Corp. | $0 | – | -1,727 | -100.0% | -0.14% | – |
| Exit | JPMorgan Equity Income Fund Ietf | $0 | – | -41,583 | -100.0% | -0.16% | – | |
| Exit | Vanguard Small-Cap Index Fundetf | $0 | – | -10,990 | -100.0% | -0.18% | – | |
| IVW | Exit | iShares S&P 500 Growth ETFetf | $0 | – | -15,430 | -100.0% | -0.19% | – |
| BA | Exit | Boeing Co. | $0 | – | -5,730 | -100.0% | -0.20% | – |
| Exit | Invesco Developing Markets Funetf | $0 | – | -34,894 | -100.0% | -0.23% | – | |
| Exit | T. Rowe Price Small-Cap Valueetf | $0 | – | -27,405 | -100.0% | -0.24% | – | |
| Exit | Invesco Comstock Fund R6etf | $0 | – | -49,017 | -100.0% | -0.24% | – | |
| RHHBY | Exit | Roche Holdings Ltd. (ADR) | $0 | – | -50,182 | -100.0% | -0.31% | – |
| Exit | Janus Henderson Enterprise Funetf | $0 | – | -16,544 | -100.0% | -0.40% | – | |
| D | Exit | Dominion Energy Inc. | $0 | – | -56,303 | -100.0% | -0.46% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -4,779 | -100.0% | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -7,378 | -100.0% | -0.57% | – |
| DIS | Exit | The Walt Disney Co. | $0 | – | -44,448 | -100.0% | -0.66% | – |
| Exit | iShares S&P 500 Index Fund Ketf | $0 | – | -7,382 | -100.0% | -0.68% | – | |
| Exit | T. Rowe Price Overseas Stock Fetf | $0 | – | -340,038 | -100.0% | -0.72% | – | |
| Exit | Vanguard Short-Term Inv Gradeetf | $0 | – | -406,088 | -100.0% | -0.73% | – | |
| Exit | Kenvue Inc. | $0 | – | -225,995 | -100.0% | -0.83% | – | |
| Exit | JPMorgan Equity Income Fund R6etf | $0 | – | -211,988 | -100.0% | -0.83% | – | |
| AFL | Exit | Aflac Inc. | $0 | – | -62,336 | -100.0% | -0.87% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -70,545 | -100.0% | -0.91% | – |
| PANW | Exit | Palo Alto Networks Inc. | $0 | – | -32,266 | -100.0% | -1.38% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -238,404 | -100.0% | -1.52% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -120,646 | -100.0% | -1.53% | – |
| FB | Exit | Meta Platforms Inc. | $0 | – | -29,817 | -100.0% | -1.63% | – |
| LOW | Exit | Lowe's Companies Inc. | $0 | – | -44,140 | -100.0% | -1.67% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -81,958 | -100.0% | -1.75% | – |
| GLD | Exit | SPDR Gold Trustetf | $0 | – | -56,223 | -100.0% | -1.75% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -32,767 | -100.0% | -1.80% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -75,176 | -100.0% | -1.80% | – |
| BP | Exit | BP PLC (ADR) | $0 | – | -264,775 | -100.0% | -1.86% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -83,174 | -100.0% | -1.92% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -39,489 | -100.0% | -1.93% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -32,990 | -100.0% | -1.94% | – |
| AMT | Exit | American Tower Corp. | $0 | – | -65,130 | -100.0% | -1.95% | – |
| EMXC | Exit | iShares MSCI Emerging Market eetf | $0 | – | -217,400 | -100.0% | -1.97% | – |
| AVUV | Exit | Avantis U.S. Small-Cap Value Eetf | $0 | – | -145,128 | -100.0% | -2.06% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -416,239 | -100.0% | -2.07% | – |
| Exit | Principal Large-Cap Growth Funetf | $0 | – | -800,772 | -100.0% | -2.35% | – | |
| JNJ | Exit | Johnson & Johnson | $0 | – | -82,980 | -100.0% | -2.35% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -78,350 | -100.0% | -2.42% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -178,294 | -100.0% | -2.54% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -78,847 | -100.0% | -2.65% | – |
| PSX | Exit | Phillips 66 | $0 | – | -123,902 | -100.0% | -2.71% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -74,664 | -100.0% | -2.77% | – |
| WRB | Exit | W.R. Berkley Corp. | $0 | – | -260,628 | -100.0% | -3.01% | – |
| V | Exit | Visa Inc. Class A | $0 | – | -76,153 | -100.0% | -3.19% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -34,769 | -100.0% | -3.19% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -124,922 | -100.0% | -3.89% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetf | $0 | – | -262,869 | -100.0% | -4.51% | – |
| Exit | Linde PLC | $0 | – | -67,628 | -100.0% | -4.58% | – | |
| TJX | Exit | TJX Companies Inc. | $0 | – | -314,421 | -100.0% | -5.08% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -91,235 | -100.0% | -5.24% | – |
| VEA | Exit | Vanguard FTSE Developed Marketetf | $0 | – | -893,017 | -100.0% | -7.10% | – |
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.