Wallington Asset Management, LLC Top Holdings and 13F Report (2025) About Wallington Asset Management, LLCInvestment ActivityWallington Asset Management, LLC has $694.49 million in total holdings as of March 31, 2025.Wallington Asset Management, LLC owns shares of 93 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 1.12% of the portfolio was purchased this quarter.About 1.71% of the portfolio was sold this quarter.This quarter, Wallington Asset Management, LLC has purchased 94 new stocks and bought additional shares in 46 stocks.Wallington Asset Management, LLC sold shares of 23 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $47,465,867Linde PLC $33,521,424TJX Companies $33,268,205Microsoft $31,830,069Apple $29,326,519 Largest New Holdings this Quarter 00143W875 - Invesco Developing Markets Fun $1,151,818 Holding Largest Purchases this Quarter Invesco Developing Markets Fun 29,519 shares (about $1.15M)Invesco Comstock Fund R6 28,054 shares (about $818.90K)Vanguard FTSE Developed Markets ETF 13,040 shares (about $662.82K)Exxon Mobil 4,414 shares (about $524.96K)iShares Gold Trust 7,840 shares (about $462.25K) Largest Sales this Quarter Microsoft 10,913 shares (about $4.10M)Bank of America 87,600 shares (about $3.66M)The Goldman Sachs Group 4,824 shares (about $2.64M)UnitedHealth Group 565 shares (about $295.92K)Principal Large-Cap Growth Fun 13,666 shares (about $207.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWallington Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$47,465,867$662,823 ▲1.4%933,8166.8%ETFLinde PLC$33,521,424$186,256 ▲0.6%71,9904.8%COMTJXTJX Companies$33,268,205$133,371 ▲0.4%273,1384.8%Retail/WholesaleMSFTMicrosoft$31,830,069$4,096,631 ▼-11.4%84,7924.6%Computer and TechnologyAAPLApple$29,326,519$282,105 ▲1.0%132,0244.2%Computer and TechnologyVVisa$28,911,198$75,349 ▲0.3%82,4954.2%Business ServicesWRBW. R. Berkley$28,661,327$212,840 ▲0.7%402,7734.1%FinanceIJRiShares Core S&P Small-Cap ETF$28,362,312$166,266 ▲0.6%271,2284.1%ETFMETAMeta Platforms$19,084,432$406,334 ▲2.2%33,1122.7%Computer and TechnologyUNPUnion Pacific$18,666,267$297,662 ▲1.6%79,0142.7%TransportationHONHoneywell International$18,034,959$66,701 ▲0.4%85,1712.6%Multi-Sector ConglomeratesAMZNAmazon.com$17,732,422$108,448 ▲0.6%93,2012.6%Retail/WholesaleMDTMedtronic$17,689,121$207,577 ▲1.2%196,8522.5%MedicalPSXPhillips 66$16,513,598$20,992 ▼-0.1%133,7352.4%EnergyIAUiShares Gold Trust$16,297,664$462,246 ▲2.9%276,4192.3%FinanceGSThe Goldman Sachs Group$16,241,202$2,635,303 ▼-14.0%29,7302.3%FinanceAMTAmerican Tower$15,460,480$237,184 ▲1.6%71,0502.2%FinanceGLDSPDR Gold Shares$15,175,758$146,951 ▼-1.0%52,6682.2%FinanceJNJJohnson & Johnson$14,761,750$98,675 ▲0.7%89,0122.1%MedicalUNHUnitedHealth Group$14,657,668$295,919 ▼-2.0%27,9862.1%MedicalPANWPalo Alto Networks$14,063,808$222,856 ▲1.6%82,4182.0%Computer and TechnologyGOOGAlphabet$13,258,615$173,415 ▲1.3%84,8661.9%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$13,254,547$81,940 ▲0.6%152,0541.9%ETFAMGNAmgen$13,077,000$57,637 ▲0.4%41,9741.9%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$12,549,227$81,809 ▲0.7%227,7951.8%ManufacturingDEDeere & Company$12,382,861$37,548 ▲0.3%26,3831.8%IndustrialsPrincipal Large-Cap Growth Fun$11,836,851$207,177 ▼-1.7%780,7951.7%ETFXOMExxon Mobil$11,495,655$524,957 ▲4.8%96,6591.7%EnergyCMICummins$10,766,037$86,196 ▲0.8%34,3481.6%Auto/Tires/TrucksLOWLowe's Companies$10,303,168$53,643 ▲0.5%44,1761.5%Retail/WholesaleBPBP$8,590,026$63,525 ▲0.7%254,2181.2%EnergyBACBank of America$7,536,772$3,655,548 ▼-32.7%180,6081.1%FinanceCLColgate-Palmolive$6,699,082$22,488 ▲0.3%71,4951.0%Consumer StaplesAFLAflac$6,588,8970.0%59,2580.9%FinanceHDHome Depot$6,016,300$32,984 ▼-0.5%16,4160.9%Retail/WholesalePEPPepsiCo$5,294,981$10,496 ▼-0.2%35,3140.8%Consumer StaplesDISWalt Disney$4,863,245$48,067 ▲1.0%49,2730.7%Consumer DiscretionaryJPMorgan Equity Income Fund R6$4,764,903$166,385 ▼-3.4%194,5650.7%ETFVanguard Short-Term Inv Grade$4,639,914$321,973 ▲7.5%446,1460.7%ETFKVUEKenvue$4,585,264$28,608 ▲0.6%191,2120.7%Consumer StaplesT. Rowe Price Overseas Stock F$4,355,637$82,717 ▼-1.9%326,2650.6%ETFMUMicron Technology$3,615,319$19,550 ▲0.5%41,6080.5%Computer and TechnologyLLYEli Lilly and Company$3,567,2410.0%4,3190.5%MedicaliShares S&P 500 Index Fund K$3,054,403$105,732 ▲3.6%4,6510.4%ETFSPYSPDR S&P 500 ETF Trust$2,910,506$141,526 ▼-4.6%5,2030.4%FinanceNVDANVIDIA$2,780,1640.0%25,6520.4%Computer and TechnologyInvesco Comstock Fund R6$2,642,422$818,895 ▲44.9%90,5250.4%ETFJanus Henderson Enterprise Fun$2,339,259$102,331 ▼-4.2%16,9390.3%ETFRHHBYRoche$1,858,2110.0%45,1570.3%MedicalT. Rowe Price Small-Cap Value$1,315,973$70,082 ▼-5.1%26,4200.2%ETFJPMJPMorgan Chase & Co.$1,207,6120.0%4,9230.2%FinanceT. Rowe Price Dividend Growth$1,167,585$33,704 ▲3.0%14,8960.2%ETFInvesco Developing Markets Fun$1,151,818$1,151,818 ▲New Holding29,5190.2%ETFVanguard Small-Cap Index Fund$1,088,439$31,872 ▲3.0%10,2450.2%ETFBRK.BBerkshire Hathaway$995,392$6,924 ▲0.7%1,8690.1%FinanceJPMorgan Equity Income Fund I$922,456$2,204 ▲0.2%37,6670.1%ETFBABoeing$835,5240.0%4,8990.1%AerospaceVanguard Total Intl Stock Inde$761,157$39,208 ▼-4.9%22,8300.1%ETFT. Rowe Price Blue Chip Growth$744,218$796 ▼-0.1%10,2850.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$743,324$29,365 ▼-3.8%14,5550.1%ETFInvesco V.I. Comstock Fund VIT$731,559$791 ▼-0.1%15,7200.1%ETFVanguard 500 Index Fund Adm$723,204$123,726 ▲20.6%1,3970.1%ETFIVWiShares S&P 500 Growth ETF$699,381$60,896 ▼-8.0%7,5340.1%ETFFidelity Contrafund$694,4500.0%34,6880.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$669,482$40,185 ▼-5.7%8,3300.1%ETFBroadcom Inc.$569,597$7,032 ▲1.3%3,4020.1%COMVCSHVanguard Short-Term Corporate Bond ETF$562,053$3,158 ▲0.6%7,1200.1%ETFGOOGLAlphabet$488,353$3,093 ▲0.6%3,1580.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$409,266$14,601 ▲3.7%2,8030.1%ETFSchwab S&P 500 Index Fund$404,9290.0%4,6860.1%ETFCNQCanadian Natural Resources$401,1700.0%13,0250.1%EnergyT. Rowe Price Small-Cap Value$381,218$51,429 ▲15.6%7,6720.1%ETFVanguard Short-Term Corporate$361,370$388 ▼-0.1%28,8630.1%ETFMKCMcCormick & Company, Incorporated$340,4340.0%4,1360.0%Consumer StaplesKOCoca-Cola$336,1130.0%4,6930.0%Consumer StaplesMRKMerck & Co., Inc.$309,5820.0%3,4490.0%MedicalABBVAbbVie$293,5380.0%1,4010.0%MedicalKKR & Co. Inc.$289,025$21,735 ▼-7.0%2,5000.0%COMNFLXNetflix$284,4220.0%3050.0%Consumer DiscretionaryTSLATesla$277,3010.0%1,0700.0%Auto/Tires/TrucksCheniere Energy Partners LP$275,1230.0%4,1660.0%COMVanguard Institutional Index F$273,1460.0%5990.0%ETFPGProcter & Gamble$266,0260.0%1,5610.0%Consumer StaplesMAMastercard$257,0680.0%4690.0%Business ServicesIEXIDEX$253,3580.0%1,4000.0%IndustrialsWMTWalmart$252,660$3,687 ▲1.5%2,8780.0%Retail/WholesaleAmerican Funds Europacific Gro$245,771$14,850 ▲6.4%4,4850.0%ETFJanus Henderson VIT Enterprise$244,386$281 ▼-0.1%3,4810.0%ETFDKSDICK'S Sporting Goods$241,8720.0%1,2000.0%Retail/WholesaleEaton Vance Income Fund of Bos$222,480$8,827 ▲4.1%43,2000.0%ETFAXPAmerican Express$216,0470.0%8030.0%FinanceVanguard Short-Term Inv Grade$176,794$1,570 ▲0.9%16,9990.0%ETFFS Energy and Power Fund$48,3440.0%14,6500.0%COMInvesco Developing Markets Fun$0$1,146 ▼-100.0%00.0%ETFORCLOracle$0$217 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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