Wallington Asset Management, LLC Top Holdings and 13F Report (2024)

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About Wallington Asset Management, LLC

Investment Activity

Wallington Asset Management, LLC has $638.53 thousand in total holdings as of March 31, 2024.
Wallington Asset Management, LLC owns shares of 84 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 1.08% of the portfolio was purchased this quarter.
About 0.45% of the portfolio was sold this quarter.
This quarter, Wallington Asset Management, LLC has purchased 81 new stocks and bought additional shares in 35 stocks.
Wallington Asset Management, LLC sold shares of 32 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $44,951
Microsoft: $38,410
Linde PLC: $31,641
iShares Core S&P Small-Cap ETF: $29,349
TJX Companies: $27,046

Largest New Holdings this Quarter

iShares Bitcoin Trust ETF - RE: $630 Holding
Grayscale Bitcoin Trust - REST: $336 Holding
DICK'S Sporting Goods: $270 Holding
Elevance Health: $207 Holding

Largest Purchases this Quarter

Palo Alto Networks: 2,430 shares (about $690.46)
iShares Bitcoin Trust ETF - RE: 15,573 shares (about $630.00)
Bank of America: 14,440 shares (about $547.55)
Visa: 1,309 shares (about $365.32)
Grayscale Bitcoin Trust - REST: 5,325 shares (about $336.00)

Largest Sales this Quarter

iShares S&P 500 Growth ETF: 5,387 shares (about $455.08)
Vanguard Small-Cap Index Fund: 2,244 shares (about $245.75)
SPDR S&P 500 ETF Trust: 442 shares (about $231.20)
TJX Companies: 1,743 shares (about $176.77)
Apple: 965 shares (about $165.48)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$44,951	$147 ▼	-0.3%	895,970	7.0%	ETF
MSFT Microsoft	$38,410	$24 ▼	-0.1%	91,297	6.0%	Computer and Technology
Linde PLC	$31,641	$93 ▼	-0.3%	68,145	5.0%	COM
IJR iShares Core S&P Small-Cap ETF	$29,349	$22 ▲	0.1%	265,554	4.6%	ETF
TJX TJX Companies	$27,046	$177 ▼	-0.6%	266,676	4.2%	Retail/Wholesale
WRB W. R. Berkley	$23,434	$95 ▲	0.4%	264,971	3.7%	Finance
V Visa	$21,772	$365 ▲	1.7%	78,012	3.4%	Business Services
AAPL Apple	$21,512	$165 ▼	-0.8%	125,448	3.4%	Computer and Technology
PSX Phillips 66	$20,948	$307 ▲	1.5%	128,249	3.3%	Oils/Energy
UNP Union Pacific	$18,654	$232 ▲	1.3%	75,849	2.9%	Transportation
UNH UnitedHealth Group	$17,506	$41 ▼	-0.2%	35,388	2.7%	Medical
HON Honeywell International	$16,664	$271 ▲	1.7%	81,191	2.6%	Multi-Sector Conglomerates
Principal Large-Cap Growth Fun	$16,081	$158 ▲	1.0%	834,072	2.5%	ETF
MDT Medtronic	$15,934	$315 ▲	2.0%	182,838	2.5%	Medical
AMZN Amazon.com	$15,192	$18 ▲	0.1%	84,222	2.4%	Retail/Wholesale
META Meta Platforms	$14,800	$24 ▲	0.2%	30,480	2.3%	Computer and Technology
GS The Goldman Sachs Group	$13,963	$112 ▲	0.8%	33,429	2.2%	Finance
PEP PepsiCo	$13,765	$6 ▼	0.0%	78,655	2.2%	Consumer Staples
AVUV Avantis U.S. Small Cap Value ETF	$13,720	$82 ▲	0.6%	146,414	2.1%	ETF
JNJ Johnson & Johnson	$13,547	$279 ▲	2.1%	85,635	2.1%	Medical
AMT American Tower	$13,199	$103 ▲	0.8%	66,802	2.1%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$12,592	$3 ▼	0.0%	218,730	2.0%	Manufacturing
GOOG Alphabet	$11,733	$130 ▲	1.1%	77,062	1.8%	Computer and Technology
GLD SPDR Gold Shares	$11,430	$53 ▼	-0.5%	55,563	1.8%	Finance
AMGN Amgen	$11,388	$31 ▲	0.3%	40,054	1.8%	Medical
LOW Lowe's Companies	$11,254	$23 ▼	-0.2%	44,180	1.8%	Retail/Wholesale
IAU iShares Gold Trust	$10,509	$162 ▲	1.6%	250,154	1.6%	Finance
PANW Palo Alto Networks	$10,495	$690 ▲	7.0%	36,936	1.6%	Computer and Technology
BP BP	$9,951	$31 ▼	-0.3%	264,088	1.6%	Oils/Energy
CVS CVS Health	$9,753	$25 ▲	0.3%	122,285	1.5%	Retail/Wholesale
XOM Exxon Mobil	$9,731	$165 ▲	1.7%	83,719	1.5%	Oils/Energy
BAC Bank of America	$7,853	$548 ▲	7.5%	207,098	1.2%	Finance
CL Colgate-Palmolive	$6,390	$2 ▲	0.0%	70,957	1.0%	Consumer Staples
HD Home Depot	$6,149	$9 ▼	-0.1%	16,030	1.0%	Retail/Wholesale
DIS Walt Disney	$5,842	$313 ▲	5.7%	47,742	0.9%	Consumer Discretionary
AFL Aflac	$5,294	$39 ▼	-0.7%	61,660	0.8%	Finance
JPMorgan Equity Income Fund R6	$4,965	$63 ▼	-1.2%	202,234	0.8%	ETF
iShares S&P 500 Index Fund K	$4,689	$172 ▲	3.8%	7,617	0.7%	ETF
KVUE Kenvue	$4,479	$139 ▼	-3.0%	208,700	0.7%	Consumer Staples
T. Rowe Price Overseas Stock F	$4,427	$42 ▼	-0.9%	340,265	0.7%	ETF
Vanguard Short-Term Inv Grade	$4,117	$16 ▼	-0.4%	403,647	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$3,628	$231 ▼	-6.0%	6,936	0.6%	Finance
LLY Eli Lilly and Company	$3,106	$62 ▼	-2.0%	3,992	0.5%	Medical
Janus Henderson Enterprise Fun	$2,441	$110 ▼	-4.3%	16,910	0.4%	ETF
Invesco Comstock Fund R6	$1,642	$63 ▲	4.0%	55,403	0.3%	ETF
RHHBY Roche	$1,538	$7 ▼	-0.5%	48,182	0.2%	Medical
T. Rowe Price Small-Cap Value	$1,432	$31 ▲	2.2%	26,517	0.2%	ETF
NVDA NVIDIA	$1,429		0.0%	1,582	0.2%	Computer and Technology
Invesco Developing Markets Fun	$1,292	$55 ▼	-4.1%	32,761	0.2%	ETF
JPMorgan Equity Income Fund I	$1,022	$11 ▲	1.1%	41,616	0.2%	ETF
BA Boeing	$971	$135 ▼	-12.2%	5,030	0.2%	Aerospace
Vanguard Small-Cap Index Fund	$961	$246 ▼	-20.4%	8,775	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$818	$455 ▼	-35.7%	9,683	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$755	$251 ▲	49.9%	15,070	0.1%	ETF
Fidelity Contrafund	$752		0.0%	39,653	0.1%	ETF
JPM JPMorgan Chase & Co.	$702	$6 ▼	-0.8%	3,504	0.1%	Finance
Vanguard Total Intl Stock Inde	$694	$145 ▼	-17.2%	21,434	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$689	$174 ▲	33.9%	8,915	0.1%	ETF
T. Rowe Price Dividend Growth	$671	$16 ▲	2.5%	8,792	0.1%	ETF
iShares Bitcoin Trust ETF - RE	$630	$630 ▲	New Holding	15,573	0.1%	ETF
T. Rowe Price Blue Chip Growth	$629	$1 ▼	-0.1%	9,356	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$619	$223 ▲	56.3%	8,465	0.1%	ETF
Invesco V.I. Comstock Fund VIT	$596	$1 ▼	-0.1%	13,868	0.1%	ETF
Vanguard 500 Index Fund Adm	$561		0.0%	1,158	0.1%	ETF
CNQ Canadian Natural Resources	$473		0.0%	6,200	0.1%	Oils/Energy
CMI Cummins	$450	$37 ▲	9.0%	1,526	0.1%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$421		0.0%	1,000	0.1%	Finance
Schwab S&P 500 Index Fund	$363		0.0%	4,490	0.1%	ETF
American Funds Europacific Gro	$356	$2 ▼	-0.5%	6,088	0.1%	ETF
T. Rowe Price Small-Cap Value	$346	$14 ▲	4.3%	6,416	0.1%	ETF
IEX IDEX	$342		0.0%	1,400	0.1%	Industrial Products
Grayscale Bitcoin Trust - REST	$336	$336 ▲	New Holding	5,325	0.1%	ETF
MRK Merck & Co., Inc.	$324		0.0%	2,456	0.1%	Medical
NKE NIKE	$320		0.0%	3,400	0.1%	Consumer Discretionary
MKC McCormick & Company, Incorporated	$307		0.0%	4,000	0.0%	Consumer Staples
DKS DICK'S Sporting Goods	$270	$270 ▲	New Holding	1,200	0.0%	Retail/Wholesale
Vanguard Institutional Index F	$259	$35 ▼	-11.8%	599	0.0%	ETF
KKR & Co. LP	$251		0.0%	2,500	0.0%	COM
ELV Elevance Health	$207	$207 ▲	New Holding	400	0.0%	Medical
Cheniere Energy Partners LP	$206		0.0%	4,166	0.0%	COM
Eaton Vance Income Fund of Bos	$199	$13 ▲	6.8%	38,634	0.0%	ETF
Vanguard Short-Term Corporate	$176	$0 ▼	-0.1%	14,987	0.0%	ETF
Vanguard Short-Term Inv Grade	$168	$5 ▲	3.2%	16,501	0.0%	ETF
FS Energy and Power Fund	$50		0.0%	14,650	0.0%	COM
XLV Health Care Select Sector SPDR Fund	$0	$326 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Wallington Asset Management, LLC Top Holdings and 13F Report (2024)

About Wallington Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wallington Asset Management, LLC Top Holdings and 13F Report (2024)

About Wallington Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWallington Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information