Wallington Asset Management, LLC Top Holdings and 13F Report (2024) About Wallington Asset Management, LLCInvestment ActivityWallington Asset Management, LLC has $691.97 thousand in total holdings as of September 30, 2024.Wallington Asset Management, LLC owns shares of 94 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 2.00% of the portfolio was purchased this quarter.About 2.25% of the portfolio was sold this quarter.This quarter, Wallington Asset Management, LLC has purchased 99 new stocks and bought additional shares in 37 stocks.Wallington Asset Management, LLC sold shares of 37 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $44,032Microsoft $40,340TJX Companies $32,866Apple $32,743iShares Core S&P Small-Cap ETF $31,068 Largest Purchases this Quarter Palo Alto Networks 41,169 shares (about $7.49K)Principal Large-Cap Growth Fun 173,951 shares (about $2.87K)Linde PLC 785 shares (about $328.66)Visa 1,023 shares (about $323.31)Union Pacific 1,290 shares (about $294.17) Largest Sales this Quarter UnitedHealth Group 7,482 shares (about $3.78K)Microsoft 1,318 shares (about $555.54)BP 9,260 shares (about $273.72)SPDR S&P 500 ETF Trust 430 shares (about $252.04)Vanguard FTSE Developed Markets ETF 5,119 shares (about $244.79) 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$44,032$245 ▼-0.6%920,7766.4%ETFMSFTMicrosoft$40,340$556 ▼-1.4%95,7055.8%Computer and TechnologyTJXTJX Companies$32,866$119 ▼-0.4%272,0434.7%Retail/WholesaleAAPLApple$32,743$201 ▼-0.6%130,7544.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$31,068$93 ▼-0.3%269,6384.5%ETFLinde PLC$29,973$329 ▲1.1%71,5904.3%COMVVisa$26,004$323 ▲1.3%82,2803.8%Business ServicesWRBW. R. Berkley$23,395$50 ▲0.2%399,7823.4%FinanceAMZNAmazon.com$20,322$55 ▲0.3%92,6312.9%Retail/WholesaleGSThe Goldman Sachs Group$19,786$97 ▼-0.5%34,5542.9%FinanceHONHoneywell International$19,168$130 ▼-0.7%84,8562.8%Multi-Sector ConglomeratesMETAMeta Platforms$18,975$259 ▲1.4%32,4072.7%Computer and TechnologyUNPUnion Pacific$17,731$294 ▲1.7%77,7542.6%TransportationGOOGAlphabet$15,950$143 ▲0.9%83,7562.3%Computer and TechnologyMDTMedtronic$15,540$113 ▲0.7%194,5422.2%MedicalPSXPhillips 66$15,256$31 ▼-0.2%133,9052.2%Oils/EnergyPANWPalo Alto Networks$14,759$7,491 ▲103.1%81,1122.1%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$14,587$139 ▲1.0%151,1142.1%ETFUNHUnitedHealth Group$14,443$3,785 ▼-20.8%28,5512.1%MedicalIAUiShares Gold Trust$13,297$61 ▲0.5%268,5791.9%FinancePrincipal Large-Cap Growth Fun$13,109$2,870 ▲28.0%794,4611.9%ETFGLDSPDR Gold Shares$12,876$243 ▼-1.9%53,1781.9%FinanceAMTAmerican Tower$12,831$17 ▲0.1%69,9601.9%FinanceJNJJohnson & Johnson$12,787$13 ▲0.1%88,4171.8%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$12,549$9 ▼-0.1%226,3101.8%ManufacturingCMICummins$11,878$47 ▼-0.4%34,0731.7%Auto/Tires/TrucksBACBank of America$11,788$211 ▲1.8%268,2081.7%FinanceDEDeere & Company$11,145$106 ▼-0.9%26,3031.6%Industrial ProductsAMGNAmgen$10,892$65 ▼-0.6%41,7891.6%MedicalLOWLowe's Companies$10,846$47 ▼-0.4%43,9461.6%Retail/WholesaleXOMExxon Mobil$9,923$175 ▲1.8%92,2451.4%Oils/EnergyBPBP$7,459$274 ▼-3.5%252,3381.1%Oils/EnergyCLColgate-Palmolive$6,478$57 ▼-0.9%71,2550.9%Consumer StaplesHDHome Depot$6,421$100 ▼-1.5%16,5060.9%Retail/WholesaleAFLAflac$6,130$112 ▼-1.8%59,2580.9%FinanceDISWalt Disney$5,432$10 ▲0.2%48,7860.8%Consumer DiscretionaryPEPPepsiCo$5,380$79 ▼-1.4%35,3840.8%Consumer StaplesJPMorgan Equity Income Fund R6$4,821$245 ▲5.3%201,3590.7%ETFVanguard Short-Term Inv Grade$4,281$46 ▲1.1%415,1870.6%ETFT. Rowe Price Overseas Stock F$4,166$38 ▲0.9%332,4610.6%ETFKVUEKenvue$4,057$120 ▼-2.9%190,0190.6%Consumer StaplesMUMicron Technology$3,483$105 ▼-2.9%41,3830.5%Computer and TechnologyNVDANVIDIA$3,445$25 ▼-0.7%25,6520.5%Computer and TechnologyLLYEli Lilly and Company$3,334$66 ▼-2.0%4,3190.5%MedicalSPYSPDR S&P 500 ETF Trust$3,198$252 ▼-7.3%5,4560.5%FinanceiShares S&P 500 Index Fund K$3,090$209 ▲7.3%4,4900.4%ETFJanus Henderson Enterprise Fun$2,544$96 ▲3.9%17,6800.4%ETFInvesco Comstock Fund R6$1,782$159 ▲9.8%62,4710.3%ETFRHHBYRoche$1,575$45 ▼-2.8%45,1570.2%MedicalT. Rowe Price Small-Cap Value$1,469$70 ▲5.0%27,8270.2%ETFJPMJPMorgan Chase & Co.$1,180$14 ▼-1.2%4,9230.2%FinanceInvesco Developing Markets Fun$1,146$58 ▼-4.8%30,0940.2%ETFVanguard Small-Cap Index Fund$1,145$57 ▲5.2%9,9450.2%ETFT. Rowe Price Dividend Growth$1,111$16 ▲1.4%14,4660.2%ETFJPMorgan Equity Income Fund I$900$25 ▲2.8%37,5770.1%ETFBABoeing$8670.0%4,8990.1%AerospaceBRK.BBerkshire Hathaway$8410.0%1,8560.1%FinanceIVWiShares S&P 500 Growth ETF$832$8 ▼-1.0%8,1900.1%ETFT. Rowe Price Blue Chip Growth$820$132 ▲19.2%10,2960.1%ETFBroadcom Inc.$7790.0%3,3600.1%COMSPYGSPDR Portfolio S&P 500 Growth ETF$776$85 ▼-9.9%8,8300.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$774$108 ▼-12.2%15,1300.1%ETFVanguard Total Intl Stock Inde$761$32 ▲4.3%24,0060.1%ETFFidelity Contrafund$7290.0%34,6880.1%ETFInvesco V.I. Comstock Fund VIT$713$127 ▲21.7%15,7370.1%ETFVanguard 500 Index Fund Adm$6280.0%1,1580.1%ETFGOOGLAlphabet$594$15 ▼-2.4%3,1380.1%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$552$72 ▼-11.6%7,0800.1%ETFTSLATesla$4320.0%1,0700.1%Auto/Tires/TrucksSchwab S&P 500 Index Fund$423$2 ▲0.5%4,6860.1%ETFCNQCanadian Natural Resources$4020.0%13,0250.1%Oils/EnergyKKR & Co. Inc.$3980.0%2,6880.1%COMXLVHealth Care Select Sector SPDR Fund$372$59 ▼-13.7%2,7030.1%ETFVanguard Short-Term Corporate$354$23 ▲7.0%28,8940.1%ETFT. Rowe Price Small-Cap Value$349$7 ▲2.1%6,6370.1%ETFMRKMerck & Co., Inc.$3430.0%3,4490.0%MedicalMKCMcCormick & Company, Incorporated$3150.0%4,1360.0%Consumer StaplesIEXIDEX$2930.0%1,4000.0%Industrial ProductsKOCoca-Cola$2920.0%4,6930.0%Consumer StaplesVanguard Institutional Index F$2870.0%5990.0%ETFDKSDICK'S Sporting Goods$2750.0%1,2000.0%Retail/WholesaleNFLXNetflix$2720.0%3050.0%Consumer DiscretionaryPGProcter & Gamble$2620.0%1,5610.0%Consumer StaplesWMTWalmart$256$16 ▼-5.9%2,8360.0%Retail/WholesaleJanus Henderson VIT Enterprise$255$23 ▲10.0%3,4850.0%ETFABBVAbbVie$2490.0%1,4010.0%MedicalMAMastercard$247$21 ▼-7.9%4690.0%Business ServicesAXPAmerican Express$238$8 ▼-3.1%8030.0%FinanceAmerican Funds Europacific Gro$225$1 ▲0.5%4,2140.0%ETFCheniere Energy Partners LP$2210.0%4,1660.0%COMORCLOracle$2170.0%1,3040.0%Computer and TechnologyEaton Vance Income Fund of Bos$215$5 ▲2.5%41,4860.0%ETFVanguard Short-Term Inv Grade$174$1 ▲0.4%16,8480.0%ETFFS Energy and Power Fund$500.0%14,6500.0%COMCVSCVS Health$0$7,162 ▼-100.0%00.0%Retail/WholesaleELVElevance Health$0$263 ▼-100.0%00.0%MedicalXLKTechnology Select Sector SPDR Fund$0$230 ▼-100.0%00.0%ETFNKENIKE$0$230 ▼-100.0%00.0%Consumer DiscretionaryMPCMarathon Petroleum$0$222 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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