Wallington Asset Management, LLC Top Holdings and 13F Report (2025) About Wallington Asset Management, LLCInvestment ActivityWallington Asset Management, LLC has $770.99 million in total holdings as of September 30, 2025.Wallington Asset Management, LLC owns shares of 71 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.74% of the portfolio was purchased this quarter.About 1.22% of the portfolio was sold this quarter.This quarter, Wallington Asset Management, LLC has purchased 71 new stocks and bought additional shares in 39 stocks.Wallington Asset Management, LLC sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $76,127,222Microsoft $44,465,490Linde PLC $34,789,000Apple $33,990,820iShares Core S&P Small-Cap ETF $32,975,563 Largest New Holdings this Quarter 56585A102 - Marathon Petroleum $224,542 Holding369604301 - GE Aerospace $209,070 Holding Largest Purchases this Quarter Micron Technology 40,144 shares (about $6.72M)Alphabet 25,244 shares (about $6.15M)Meta Platforms 1,092 shares (about $801.94K)Vanguard FTSE Developed Markets ETF 11,300 shares (about $677.10K)iShares Gold Trust 8,635 shares (about $628.37K) Largest Sales this Quarter W.R. Berkley 88,321 shares (about $6.77M)SPDR S&P 500 ETF Trust 1,005 shares (about $669.51K)Union Pacific 1,153 shares (about $272.53K)NVIDIA 1,024 shares (about $191.06K)Exxon Mobil 1,485 shares (about $167.43K) 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$76,127,222$677,096 ▲0.9%1,270,4819.9%ETFMSFTMicrosoft$44,465,490$270,370 ▲0.6%85,8495.8%Computer and TechnologyLinde PLC$34,789,000$121,125 ▲0.3%73,2404.5%COMAAPLApple$33,990,820$245,973 ▲0.7%133,4914.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$32,975,563$424,698 ▲1.3%277,5024.3%ETFTJXTJX Companies$32,340,531$57,382 ▼-0.2%223,7484.2%Retail/WholesaleGOOGAlphabet$26,936,630$6,148,176 ▲29.6%110,6003.5%Computer and TechnologyMETAMeta Platforms$25,706,238$801,943 ▲3.2%35,0043.3%Computer and TechnologyWRBW.R. Berkley$24,401,018$6,767,155 ▼-21.7%318,4683.2%FinanceGSThe Goldman Sachs Group$23,962,172$140,954 ▲0.6%30,0903.1%FinanceVVisa$23,197,112$67,935 ▼-0.3%67,9513.0%Business ServicesAMZNAmazon.com$21,398,633$560,123 ▲2.7%97,4572.8%Retail/WholesaleIAUiShares Gold Trust$20,747,746$628,369 ▲3.1%285,1142.7%FinanceMDTMedtronic$19,147,335$104,478 ▲0.5%201,0432.5%MedicalPSXPhillips 66$18,481,445$282,922 ▲1.6%135,8732.4%EnergyHONHoneywell International$18,477,690$196,397 ▲1.1%87,7802.4%Multi-Sector ConglomeratesUNPUnion Pacific$18,454,115$272,535 ▼-1.5%78,0732.4%TransportationPANWPalo Alto Networks$17,700,279$487,466 ▲2.8%86,9282.3%Computer and TechnologyJNJJohnson & Johnson$17,081,818$393,276 ▲2.4%92,1252.2%MedicalGLDSPDR Gold Shares$16,815,508$69,317 ▼-0.4%47,3052.2%FinanceAVUVAvantis U.S. Small Cap Value ETF$15,550,965$239,867 ▲1.6%156,2442.0%ETFEZUiShares MSCI Eurozone ETF$14,929,398$560,557 ▲3.9%241,0301.9%ETFCMICummins$14,895,991$231,456 ▲1.6%35,2681.9%Auto/Tires/TrucksMUMicron Technology$13,780,141$6,716,894 ▲95.1%82,3581.8%Computer and TechnologyAMTAmerican Tower$13,770,304$60,004 ▼-0.4%71,6011.8%FinanceDEDeere & Company$12,237,649$22,406 ▲0.2%26,7631.6%IndustrialsAMGNAmgen$12,023,413$63,213 ▲0.5%42,6061.6%MedicalLOWLowe's Companies$11,282,814$100,021 ▲0.9%44,8961.5%Retail/WholesaleXOMExxon Mobil$10,670,773$167,434 ▼-1.5%94,6411.4%EnergyCSCOCisco Systems$10,059,724$223,254 ▲2.3%147,0291.3%Computer and TechnologyBACBank of America$9,816,958$418,911 ▲4.5%190,2881.3%FinanceBPBP$9,071,526$231,227 ▲2.6%263,2481.2%EnergyVWOVanguard FTSE Emerging Markets ETF$8,751,425$88,855 ▲1.0%161,5251.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$8,502,547$59,409 ▲0.7%125,9451.1%ManufacturingHDHome Depot$6,754,922$40,114 ▲0.6%16,6710.9%Retail/WholesaleAFLAflac$6,466,090$152,135 ▼-2.3%57,8880.8%FinanceDISWalt Disney$5,851,294$65,952 ▲1.1%51,1030.8%Consumer DiscretionaryCLColgate-Palmolive$5,620,981$108,718 ▼-1.9%70,3150.7%Consumer StaplesPEPPepsiCo$4,921,018$34,267 ▼-0.7%35,0400.6%Consumer StaplesNVDANVIDIA$4,007,365$191,058 ▼-4.6%21,4780.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,089,077$669,511 ▼-17.8%4,6370.4%FinanceKVUEKenvue$2,977,183$123,851 ▼-4.0%183,4370.4%Consumer StaplesLLYEli Lilly and Company$2,940,403$6,104 ▲0.2%3,8540.4%MedicalRHHBYRoche$1,878,816$9,198 ▼-0.5%44,9370.2%MedicalJPMJPMorgan Chase & Co.$1,617,840$44,791 ▲2.8%5,1290.2%FinanceBroadcom Inc.$1,193,284$37,280 ▲3.2%3,6170.2%COMBABoeing$1,056,920$1,079 ▼-0.1%4,8970.1%AerospaceBRK.BBerkshire Hathaway$956,714$3,016 ▼-0.3%1,9030.1%FinanceIVWiShares S&P 500 Growth ETF$909,5040.0%7,5340.1%ETFGOOGLAlphabet$808,064$10,939 ▲1.4%3,3240.1%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$798,456$6,271 ▲0.8%7,6400.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$724,823$19,089 ▼-2.6%13,1000.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$579,892$400 ▲0.1%7,2550.1%ETFTSLATesla$475,850$28,462 ▼-5.6%1,0700.1%Auto/Tires/TrucksCNQCanadian Natural Resources$396,3040.0%12,4000.1%EnergyORCLOracle$366,737$13,218 ▼-3.5%1,3040.0%Computer and TechnologyNFLXNetflix$365,671$13,188 ▼-3.5%3050.0%Consumer DiscretionaryKOCocaCola$330,207$15,386 ▲4.9%4,9790.0%Consumer StaplesABBVAbbVie$329,945$4,168 ▼-1.2%1,4250.0%MedicalKKR & Co. Inc.$326,694$1,819 ▲0.6%2,5140.0%COMWMTWalmart$318,249$10,306 ▲3.3%3,0880.0%Retail/WholesaleMKCMcCormick & Company, Incorporated$276,7400.0%4,1360.0%Consumer StaplesMAMastercard$271,322$6,826 ▼-2.5%4770.0%Business ServicesAXPAmerican Express$266,724$6,311 ▼-2.3%8030.0%FinancePGProcter & Gamble$239,848$9,526 ▼-3.8%1,5610.0%Consumer StaplesDKSDICK'S Sporting Goods$233,3310.0%1,0500.0%Retail/WholesaleIEXIDEX$227,8640.0%1,4000.0%IndustrialsMPCMarathon Petroleum$224,542$224,542 ▲New Holding1,1650.0%EnergyCheniere Energy Partners LP$224,2140.0%4,1660.0%COMPMPhilip Morris International$209,400$24,492 ▲13.2%1,2910.0%Consumer StaplesGEGE Aerospace$209,070$209,070 ▲New Holding6950.0%AerospaceXLVHealth Care Select Sector SPDR Fund$0$361,642 ▼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$204,103 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. 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