13F HOLDINGS REPORT
Wallington Asset Management, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001387131-23-004731
Total Value
$499,187
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 90,436 | $26,073 | 5.22% |
| 2 | iShares Core S&P Small-Cap ETF | 464287804 | 255,970 | $24,752 | 4.96% |
| 3 | TJX Companies Inc. | 872540109 | 307,629 | $24,106 | 4.83% |
| 4 | Linde PLC | LIN | 65,637 | $23,330 | 4.67% |
| 5 | Vanguard FTSE Developed Market | 921943858 | 471,210 | $21,285 | 4.26% |
| 6 | Apple Inc. | AAPL | 123,846 | $20,422 | 4.09% |
| 7 | Visa Inc. Class A | V | 75,225 | $16,960 | 3.40% |
| 8 | Johnson & Johnson | JNJ | 108,839 | $16,870 | 3.38% |
| 9 | W.R. Berkley Corp. | WRB-PH | 263,183 | $16,386 | 3.28% |
| 10 | UnitedHealth Group Inc. | UNH | 34,666 | $16,383 | 3.28% |
| 11 | Honeywell International Inc. | 438516106 | 77,665 | $14,843 | 2.97% |
| 12 | Union Pacific Corp. | UNP | 73,064 | $14,705 | 2.95% |
| 13 | Medtronic PLC | MDT | 174,753 | $14,089 | 2.82% |
| 14 | PepsiCo Inc. | PEP | 76,533 | $13,952 | 2.79% |
| 15 | American Tower Corp. | 03027X100 | 63,682 | $13,013 | 2.61% |
| 16 | Principal Large-Cap Growth Fun | 74253J784 | 857,335 | $12,706 | 2.55% |
| 17 | Phillips 66 | PSX | 118,805 | $12,044 | 2.41% |
| 18 | Bank of America Corp. | 060505104 | 405,913 | $11,609 | 2.33% |
| 19 | Goldman Sachs Group Inc. | GSCE | 32,520 | $10,638 | 2.13% |
| 20 | Avantis U.S. Small-Cap Value E | 025072877 | 141,920 | $10,511 | 2.11% |
| 21 | SPDR Gold Trust | GLD | 56,887 | $10,423 | 2.09% |
| 22 | BP PLC (ADR) | BPPFF | 260,048 | $9,866 | 1.98% |
| 23 | Home Depot Inc. | HD | 32,317 | $9,537 | 1.91% |
| 24 | Amgen Inc. | AMGN | 38,562 | $9,322 | 1.87% |
| 25 | CVS Health Corp. | CVS | 119,188 | $8,857 | 1.77% |
| 26 | Lowe's Companies Inc. | 548661107 | 43,350 | $8,669 | 1.74% |
| 27 | Exxon Mobil Corp. | XOM | 78,932 | $8,656 | 1.73% |
| 28 | Amazon.com Inc. | AMZN | 81,110 | $8,378 | 1.68% |
| 29 | iShares Gold Trust | IAU | 217,012 | $8,110 | 1.62% |
| 30 | Alphabet Inc. Class C | GOOG | 71,606 | $7,447 | 1.49% |
| 31 | Meta Platforms Inc. | META | 29,058 | $6,159 | 1.23% |
| 32 | Palo Alto Networks Inc. | PANW | 30,671 | $6,126 | 1.23% |
| 33 | Colgate-Palmolive Co. | CL | 69,963 | $5,258 | 1.05% |
| 34 | T. Rowe Price Overseas Stock F | 77956H435 | 419,632 | $4,918 | 0.99% |
| 35 | JPMorgan Equity Income Fund R6 | 46636U876 | 207,565 | $4,554 | 0.91% |
| 36 | The Walt Disney Co. | 254687106 | 43,072 | $4,313 | 0.86% |
| 37 | Aflac Inc. | AFL | 63,261 | $4,082 | 0.82% |
| 38 | SPDR S&P 500 ETF | SPY | 9,843 | $4,030 | 0.81% |
| 39 | Vanguard Short-Term Inv Grade | 922031836 | 396,888 | $3,997 | 0.80% |
| 40 | Dominion Energy Inc. | D | 56,642 | $3,167 | 0.63% |
| 41 | Janus Henderson Enterprise Fun | 47103D405 | 17,587 | $2,317 | 0.46% |
| 42 | iShares S&P 500 Index Fund K | 066922204 | 3,943 | $1,899 | 0.38% |
| 43 | Roche Holdings Ltd. (ADR) | 771195104 | 51,142 | $1,834 | 0.37% |
| 44 | Eli Lilly & Co. | LLY | 5,148 | $1,768 | 0.35% |
| 45 | Invesco Developing Markets Fun | IVZ | 36,312 | $1,413 | 0.28% |
| 46 | T. Rowe Price Small-Cap Value | 77957Q103 | 27,253 | $1,307 | 0.26% |
| 47 | Vanguard Small-Cap Index Fund | 922908686 | 14,160 | $1,286 | 0.26% |
| 48 | Invesco Comstock Fund R6 | IVZ | 47,718 | $1,253 | 0.25% |
| 49 | Boeing Co. | BA-PA | 5,850 | $1,243 | 0.25% |
| 50 | American Century Muni Bond Fun | 024934846 | 101,172 | $1,093 | 0.22% |
| 51 | iShares S&P 500 Growth ETF | 464287309 | 15,470 | $988 | 0.20% |
| 52 | JPMorgan Equity Income Fund I | 4812C0498 | 42,558 | $934 | 0.19% |
| 53 | Vanguard Total Intl Stock Inde | 921909818 | 23,664 | $702 | 0.14% |
| 54 | SPDR Portfolio S&P 500 Value E | 78464A508 | 15,970 | $650 | 0.13% |
| 55 | Invesco V.I. Comstock Fund VIT | IVZ | 17,841 | $624 | 0.13% |
| 56 | Vanguard Short-Term Corporate | 92206C409 | 8,035 | $613 | 0.12% |
| 57 | Fidelity Contrafund | 316071109 | 39,653 | $527 | 0.11% |
| 58 | Black Knight Inc. | 09215C105 | 9,154 | $527 | 0.11% |
| 59 | Schwab S&P 500 Index Fund | 808509855 | 8,171 | $516 | 0.10% |
| 60 | Nvidia Corp. | NVDA | 1,832 | $509 | 0.10% |
| 61 | JPMorgan Chase & Co. | VYLD | 3,784 | $493 | 0.10% |
| 62 | SPDR Portfolio S&P 500 Growth | 78464A409 | 8,460 | $468 | 0.09% |
| 63 | Vanguard 500 Index Fund Adm | 922908710 | 1,158 | $439 | 0.09% |
| 64 | T. Rowe Price Blue Chip Growth | 77954T878 | 9,259 | $426 | 0.09% |
| 65 | Nike Inc. | NKE | 3,400 | $417 | 0.08% |
| 66 | Fidelity Advisor Utilities Fun | 315918748 | 10,318 | $378 | 0.08% |
| 67 | Vanguard Wellington Fund Adm | 921935201 | 5,424 | $370 | 0.07% |
| 68 | Canadian Natural Resources Ltd | 136385101 | 6,200 | $343 | 0.07% |
| 69 | Cummins Inc. | CMI | 1,400 | $334 | 0.07% |
| 70 | McCormick & Co. Inc. | MKC-V | 4,000 | $333 | 0.07% |
| 71 | IDEX Corp. | 45167R104 | 1,400 | $323 | 0.06% |
| 72 | Health Care Select Sector SPDR | 81369Y209 | 2,450 | $317 | 0.06% |
| 73 | American Funds Europacific Gro | 298706409 | 5,722 | $307 | 0.06% |
| 74 | Vanguard Short-Term Corporate | 921925863 | 26,767 | $302 | 0.06% |
| 75 | Osterweis Strategic Income Fun | 742935489 | 28,376 | $297 | 0.06% |
| 76 | Merck & Co. Inc. | MRK | 2,666 | $284 | 0.06% |
| 77 | Vanguard Short-Term Corporate | 921925863 | 20,513 | $233 | 0.05% |
| 78 | Eaton Vance Income Fund of Bos | ETN | 34,254 | $171 | 0.03% |
| 79 | Vanguard Short-Term Inv Grade | 922031406 | 16,267 | $164 | 0.03% |
| 80 | Universal Technical Institute | UTI | 14,250 | $105 | 0.02% |
| 81 | Griffin Realty Trust Cl E | 39818P880 | 10,478 | $78 | 0.02% |
| 82 | FS Energy and Power Fund | FSSL | 14,495 | $56 | 0.01% |