13F HOLDINGS REPORT
Wallington Asset Management, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001387131-23-000585
Total Value
$461,771
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX Companies Inc. | 872540109 | 307,259 | $24,458 | 5.30% |
| 2 | iShares Core S&P Small-Cap ETF | 464287804 | 252,580 | $23,904 | 5.18% |
| 3 | Microsoft Corp. | MSFT | 90,126 | $21,614 | 4.68% |
| 4 | Linde PLC | LIN | 65,357 | $21,318 | 4.62% |
| 5 | W.R. Berkley Corp. | WRB-PH | 263,417 | $19,116 | 4.14% |
| 6 | Johnson & Johnson | JNJ | 108,069 | $19,090 | 4.13% |
| 7 | UnitedHealth Group Inc. | UNH | 34,656 | $18,374 | 3.98% |
| 8 | Honeywell International Inc. | 438516106 | 78,076 | $16,732 | 3.62% |
| 9 | Apple Inc. | AAPL | 123,964 | $16,107 | 3.49% |
| 10 | Visa Inc. Class A | V | 75,340 | $15,653 | 3.39% |
| 11 | Union Pacific Corp. | UNP | 72,679 | $15,050 | 3.26% |
| 12 | PepsiCo Inc. | PEP | 75,763 | $13,687 | 2.96% |
| 13 | Medtronic PLC | MDT | 173,163 | $13,458 | 2.91% |
| 14 | Bank of America Corp. | 060505104 | 404,533 | $13,398 | 2.90% |
| 15 | American Tower Corp. | 03027X100 | 63,034 | $13,354 | 2.89% |
| 16 | Phillips 66 | PSX | 118,235 | $12,306 | 2.66% |
| 17 | Principal Large-Cap Growth Fun | 74253J784 | 895,679 | $11,760 | 2.55% |
| 18 | Goldman Sachs Group Inc. | GSCE | 32,300 | $11,091 | 2.40% |
| 19 | CVS Health Corp. | CVS | 118,658 | $11,058 | 2.39% |
| 20 | Home Depot Inc. | HD | 32,637 | $10,309 | 2.23% |
| 21 | Amgen Inc. | AMGN | 38,582 | $10,133 | 2.19% |
| 22 | SPDR Gold Trust | GLD | 56,977 | $9,666 | 2.09% |
| 23 | BP PLC (ADR) | BPPFF | 258,488 | $9,029 | 1.96% |
| 24 | Lowe's Companies Inc. | 548661107 | 43,270 | $8,621 | 1.87% |
| 25 | Exxon Mobil Corp. | XOM | 77,947 | $8,598 | 1.86% |
| 26 | iShares Gold Trust | IAU | 214,787 | $7,429 | 1.61% |
| 27 | Amazon.com Inc. | AMZN | 81,210 | $6,822 | 1.48% |
| 28 | Alphabet Inc. Class C | GOOG | 71,136 | $6,312 | 1.37% |
| 29 | Colgate-Palmolive Co. | CL | 69,833 | $5,502 | 1.19% |
| 30 | Avantis U.S. Small-Cap Value E | 025072877 | 68,290 | $5,088 | 1.10% |
| 31 | T. Rowe Price Overseas Stock F | 77956H435 | 463,050 | $5,075 | 1.10% |
| 32 | JPMorgan Equity Income Fund R6 | 46636U876 | 206,467 | $4,660 | 1.01% |
| 33 | Aflac Inc. | AFL | 63,591 | $4,575 | 0.99% |
| 34 | Palo Alto Networks Inc. | PANW | 30,531 | $4,260 | 0.92% |
| 35 | Vanguard Short-Term Inv Grade | 922031836 | 421,765 | $4,197 | 0.91% |
| 36 | SPDR S&P 500 ETF | SPY | 9,962 | $3,810 | 0.83% |
| 37 | The Walt Disney Co. | 254687106 | 42,652 | $3,706 | 0.80% |
| 38 | Meta Platforms Inc. (Facebook | META | 28,928 | $3,481 | 0.75% |
| 39 | Dominion Energy Inc. | D | 56,032 | $3,436 | 0.74% |
| 40 | Janus Henderson Enterprise Fun | 47103D405 | 22,683 | $2,754 | 0.60% |
| 41 | Roche Holdings Ltd. (ADR) | 771195104 | 51,142 | $2,002 | 0.43% |
| 42 | Eli Lilly & Co. | LLY | 5,094 | $1,864 | 0.40% |
| 43 | iShares S&P 500 Index Fund K | 066922204 | 3,698 | $1,664 | 0.36% |
| 44 | T. Rowe Price Small-Cap Value | 77957Q103 | 27,463 | $1,315 | 0.28% |
| 45 | Invesco Comstock Fund R6 | IVZ | 48,444 | $1,279 | 0.28% |
| 46 | Invesco Developing Markets Fun | IVZ | 35,987 | $1,258 | 0.27% |
| 47 | Boeing Co. | BA-PA | 5,850 | $1,114 | 0.24% |
| 48 | iShares S&P 500 Growth ETF | 464287309 | 16,460 | $963 | 0.21% |
| 49 | JPMorgan Equity Income Fund I | 4812C0498 | 42,450 | $958 | 0.21% |
| 50 | Vanguard Small-Cap Index Fund | 922908686 | 7,987 | $702 | 0.15% |
| 51 | Invesco V.I. Comstock Fund VIT | IVZ | 17,858 | $625 | 0.14% |
| 52 | Vanguard Total Intl Stock Inde | 921909818 | 21,963 | $612 | 0.13% |
| 53 | Black Knight Inc. | 09215C105 | 9,282 | $573 | 0.12% |
| 54 | SPDR Portfolio S&P 500 Value E | 78464A508 | 13,920 | $541 | 0.12% |
| 55 | Vanguard Short-Term Corporate | 92206C409 | 6,925 | $521 | 0.11% |
| 56 | JPMorgan Chase & Co. | VYLD | 3,784 | $507 | 0.11% |
| 57 | Fidelity Contrafund | 316071109 | 39,653 | $479 | 0.10% |
| 58 | Vanguard 500 Index Fund Adm | 922908710 | 1,158 | $410 | 0.09% |
| 59 | Nike Inc. | NKE | 3,400 | $398 | 0.09% |
| 60 | T. Rowe Price Blue Chip Growth | 77954T878 | 9,268 | $367 | 0.08% |
| 61 | Vanguard Wellington Fund Adm | 921935201 | 5,424 | $360 | 0.08% |
| 62 | Health Care Select Sector SPDR | 81369Y209 | 2,630 | $357 | 0.08% |
| 63 | SPDR Portfolio S&P 500 Growth | 78464A409 | 6,980 | $354 | 0.08% |
| 64 | Canadian Natural Resources Ltd | 136385101 | 6,200 | $344 | 0.07% |
| 65 | Cummins Inc. | CMI | 1,400 | $339 | 0.07% |
| 66 | McCormick & Co. Inc. | MKC-V | 4,000 | $332 | 0.07% |
| 67 | IDEX Corp. | 45167R104 | 1,400 | $320 | 0.07% |
| 68 | Vanguard Short-Term Corporate | 921925863 | 26,794 | $296 | 0.06% |
| 69 | Merck & Co. Inc. | MRK | 2,666 | $296 | 0.06% |
| 70 | American Funds Europacific Gro | 298706409 | 5,583 | $272 | 0.06% |
| 71 | Nvidia Corp. | NVDA | 1,832 | $268 | 0.06% |
| 72 | Cheniere Energy Partners LP | LNG | 4,166 | $237 | 0.05% |
| 73 | Vanguard Short-Term Corporate | 921925863 | 20,533 | $229 | 0.05% |
| 74 | Elevance Health Inc. | ELV | 400 | $205 | 0.04% |
| 75 | Eaton Vance Income Fund of Bos | ETN | 33,237 | $162 | 0.04% |
| 76 | Vanguard Short-Term Inv Grade | 922031406 | 16,227 | $161 | 0.03% |
| 77 | Universal Technical Institute | UTI | 14,250 | $96 | 0.02% |