Wallington Asset Management, LLC Top Holdings and 13F Report (2024) About Wallington Asset Management, LLCInvestment ActivityWallington Asset Management, LLC has $717.62 thousand in total holdings as of September 30, 2024.Wallington Asset Management, LLC owns shares of 99 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 5.13% of the portfolio was purchased this quarter.About 0.68% of the portfolio was sold this quarter.This quarter, Wallington Asset Management, LLC has purchased 87 new stocks and bought additional shares in 59 stocks.Wallington Asset Management, LLC sold shares of 18 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $48,897Microsoft $41,749Linde PLC $33,764TJX Companies $32,091iShares Core S&P Small-Cap ETF $31,632 Largest New Holdings this Quarter Alphabet $533 HoldingTesla $280 HoldingAbbVie $277 HoldingProcter & Gamble $270 HoldingMastercard $251 Holding Largest Purchases this Quarter W. R. Berkley 140,365 shares (about $7.96K)Microsoft 4,398 shares (about $1.89K)Apple 7,095 shares (about $1.65K)Amazon.com 7,345 shares (about $1.37K)NVIDIA 10,019 shares (about $1.22K) Largest Sales this Quarter iShares S&P 500 Index Fund K 3,738 shares (about $2.52K)Principal Large-Cap Growth Fun 41,803 shares (about $872.02)SPDR S&P 500 ETF Trust 560 shares (about $321.29)JPMorgan Equity Income Fund R6 8,991 shares (about $234.02)CVS Health 2,575 shares (about $161.92) 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$48,897$800 ▲1.7%925,8956.8%ETFMSFTMicrosoft$41,749$1,892 ▲4.7%97,0235.8%Computer and TechnologyLinde PLC$33,764$1,004 ▲3.1%70,8054.7%COMTJXTJX Companies$32,091$852 ▲2.7%273,0264.5%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$31,632$674 ▲2.2%270,4484.4%ETFAAPLApple$30,653$1,653 ▲5.7%131,5574.3%Computer and TechnologyWRBW. R. Berkley$22,631$7,963 ▲54.3%398,9263.2%FinanceVVisa$22,342$810 ▲3.8%81,2573.1%Business ServicesUNHUnitedHealth Group$21,068$926 ▲4.6%36,0332.9%MedicalUNPUnion Pacific$18,847$520 ▲2.8%76,4642.6%TransportationMETAMeta Platforms$18,298$601 ▲3.4%31,9652.5%Computer and TechnologyHONHoneywell International$17,659$877 ▲5.2%85,4312.5%Multi-Sector ConglomeratesPSXPhillips 66$17,637$496 ▲2.9%134,1752.5%Oils/EnergyMDTMedtronic$17,387$873 ▲5.3%193,1292.4%MedicalAMZNAmazon.com$17,214$1,369 ▲8.6%92,3822.4%Retail/WholesaleGSThe Goldman Sachs Group$17,192$285 ▲1.7%34,7242.4%FinanceAMTAmerican Tower$16,249$945 ▲6.2%69,8702.3%FinanceAVUVAvantis U.S. Small Cap Value ETF$14,361$244 ▲1.7%149,6742.0%ETFJNJJohnson & Johnson$14,314$468 ▲3.4%88,3242.0%MedicalGOOGAlphabet$13,877$721 ▲5.5%83,0041.9%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$13,840$351 ▲2.6%226,4701.9%ManufacturingPANWPalo Alto Networks$13,653$734 ▲5.7%39,9431.9%Computer and TechnologyAMGNAmgen$13,545$425 ▲3.2%42,0391.9%MedicalIAUiShares Gold Trust$13,287$780 ▲6.2%267,3391.9%FinanceGLDSPDR Gold Shares$13,170$131 ▼-1.0%54,1831.8%FinancePrincipal Large-Cap Growth Fun$12,944$872 ▼-6.3%620,5101.8%ETFLOWLowe's Companies$11,954$12 ▲0.1%44,1361.7%Retail/WholesaleDEDeere & Company$11,081$231 ▲2.1%26,5531.5%Industrial ProductsCMICummins$11,076$631 ▲6.0%34,2071.5%Auto/Tires/TrucksXOMExxon Mobil$10,623$501 ▲4.9%90,6211.5%Oils/EnergyBACBank of America$10,452$1,117 ▲12.0%263,4081.5%FinanceBPBP$8,212$108 ▼-1.3%261,5981.1%Oils/EnergyCLColgate-Palmolive$7,462$174 ▲2.4%71,8851.0%Consumer StaplesCVSCVS Health$7,162$162 ▼-2.2%113,9001.0%Retail/WholesaleHDHome Depot$6,792$305 ▲4.7%16,7620.9%Retail/WholesaleAFLAflac$6,746$28 ▼-0.4%60,3380.9%FinancePEPPepsiCo$6,105$11 ▲0.2%35,9040.9%Consumer StaplesJPMorgan Equity Income Fund R6$4,975$234 ▼-4.5%191,1380.7%ETFDISWalt Disney$4,684$51 ▲1.1%48,6960.7%Consumer DiscretionaryT. Rowe Price Overseas Stock F$4,582$148 ▼-3.1%329,4130.6%ETFKVUEKenvue$4,525$13 ▼-0.3%195,6520.6%Consumer StaplesMUMicron Technology$4,421$198 ▲4.7%42,6260.6%Computer and TechnologyVanguard Short-Term Inv Grade$4,297$58 ▲1.4%410,7640.6%ETFLLYEli Lilly and Company$3,903$393 ▲11.2%4,4050.5%MedicalSPYSPDR S&P 500 ETF Trust$3,377$321 ▼-8.7%5,8860.5%FinanceNVDANVIDIA$3,138$1,217 ▲63.3%25,8390.4%Computer and TechnologyiShares S&P 500 Index Fund K$2,825$2,523 ▼-47.2%4,1860.4%ETFJanus Henderson Enterprise Fun$2,614$17 ▲0.7%17,0120.4%ETFRHHBYRoche$1,856$2 ▼-0.1%46,4570.3%MedicalInvesco Comstock Fund R6$1,768$23 ▲1.3%56,9000.2%ETFT. Rowe Price Small-Cap Value$1,529$11 ▼-0.7%26,4990.2%ETFInvesco Developing Markets Fun$1,309$45 ▼-3.4%31,6180.2%ETFT. Rowe Price Dividend Growth$1,173$446 ▲61.3%14,2620.2%ETFVanguard Small-Cap Index Fund$1,075$24 ▲2.3%9,4520.1%ETFJPMJPMorgan Chase & Co.$1,051$314 ▲42.6%4,9830.1%FinanceJPMorgan Equity Income Fund I$951$110 ▼-10.4%36,5420.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$911$5 ▲0.5%17,2400.1%ETFBRK.BBerkshire Hathaway$854$394 ▲85.6%1,8560.1%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$8130.0%9,8000.1%ETFVanguard Total Intl Stock Inde$801$40 ▲5.2%23,0120.1%ETFIVWiShares S&P 500 Growth ETF$7920.0%8,2700.1%ETFBABoeing$745$15 ▼-2.0%4,8990.1%AerospaceFidelity Contrafund$7320.0%34,6880.1%ETFT. Rowe Price Blue Chip Growth$651$64 ▼-9.0%8,6390.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$636$6 ▲0.9%8,0050.1%ETFVanguard 500 Index Fund Adm$6160.0%1,1580.1%ETFInvesco V.I. Comstock Fund VIT$587$8 ▼-1.4%12,9280.1%ETFBroadcom Inc.$580$557 ▲2,426.3%3,3600.1%COMGOOGLAlphabet$533$533 ▲New Holding3,2160.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$482$263 ▲120.5%3,1310.1%ETFCNQCanadian Natural Resources$433$21 ▲5.0%13,0250.1%Oils/EnergySchwab S&P 500 Index Fund$4160.0%4,6650.1%ETFMRKMerck & Co., Inc.$392$113 ▲40.4%3,4490.1%MedicalT. Rowe Price Small-Cap Value$374$3 ▲0.8%6,4980.1%ETFKKR & Co. Inc.$351$25 ▲7.5%2,6880.0%COMMKCMcCormick & Company, Incorporated$340$11 ▲3.4%4,1360.0%Consumer StaplesKOCoca-Cola$337$107 ▲46.3%4,6930.0%Consumer StaplesVanguard Short-Term Corporate$333$17 ▲5.4%27,0120.0%ETFIEXIDEX$3000.0%1,4000.0%Industrial ProductsVanguard Institutional Index F$2840.0%5990.0%ETFTSLATesla$280$280 ▲New Holding1,0700.0%Auto/Tires/TrucksABBVAbbVie$277$277 ▲New Holding1,4010.0%MedicalPGProcter & Gamble$270$270 ▲New Holding1,5610.0%Consumer StaplesELVElevance Health$263$55 ▲26.5%5060.0%MedicalAmerican Funds Europacific Gro$251$106 ▼-29.6%4,1910.0%ETFMAMastercard$251$251 ▲New Holding5090.0%Business ServicesDKSDICK'S Sporting Goods$2500.0%1,2000.0%Retail/WholesaleWMTWalmart$243$243 ▲New Holding3,0150.0%Retail/WholesaleJanus Henderson VIT Enterprise$232$1 ▲0.3%3,1670.0%ETFXLKTechnology Select Sector SPDR Fund$230$230 ▲New Holding1,0200.0%ETFNKENIKE$230$230 ▲New Holding2,6000.0%Consumer DiscretionaryAXPAmerican Express$225$225 ▲New Holding8290.0%FinanceMPCMarathon Petroleum$222$222 ▲New Holding1,3650.0%Oils/EnergyORCLOracle$222$222 ▲New Holding1,3040.0%Computer and TechnologyNFLXNetflix$216$216 ▲New Holding3050.0%Consumer DiscretionaryEaton Vance Income Fund of Bos$213$5 ▲2.4%40,4600.0%ETFCheniere Energy Partners LP$2030.0%4,1660.0%COMVanguard Short-Term Inv Grade$176$1 ▲0.9%16,7820.0%ETFFS Energy and Power Fund$510.0%14,6500.0%COMShowing 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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