13F HOLDINGS REPORT
Wallington Asset Management, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001387131-23-008505
Total Value
$557,442
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 890,907 | $41,142 | 7.38% |
| 2 | MICROSOFT CORP | MSFT | 91,233 | $31,068 | 5.57% |
| 3 | TJX COS INC NEW | 872540109 | 313,071 | $26,545 | 4.76% |
| 4 | ISHARES TR | 464287804 | 259,835 | $25,893 | 4.64% |
| 5 | LINDE PLC | LIN | 66,393 | $25,301 | 4.54% |
| 6 | APPLE INC | AAPL | 124,722 | $24,192 | 4.34% |
| 7 | JOHNSON & JOHNSON | JNJ | 110,725 | $18,327 | 3.29% |
| 8 | VISA INC | V | 75,837 | $18,010 | 3.23% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 34,584 | $16,622 | 2.98% |
| 10 | HONEYWELL INTL INC | 438516106 | 78,177 | $16,222 | 2.91% |
| 11 | Medtronic PLC | MDT | 177,561 | $15,643 | 2.81% |
| 12 | BERKLEY W R CORP | WRB-PH | 262,448 | $15,631 | 2.80% |
| 13 | UNION PAC CORP | UNP | 73,735 | $15,088 | 2.71% |
| 14 | PEPSICO INC | PEP | 78,050 | $14,456 | 2.59% |
| 15 | Principal Large-Cap Growth Fun | 74253J784 | 795,745 | $13,305 | 2.39% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 64,810 | $12,569 | 2.25% |
| 17 | BANK AMERICA CORP | 060505104 | 415,497 | $11,921 | 2.14% |
| 18 | PHILLIPS 66 | PSX | 121,594 | $11,598 | 2.08% |
| 19 | iShares MSCI Emerging Market e | 46434g764 | 215,870 | $11,221 | 2.01% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 143,518 | $11,138 | 2.00% |
| 21 | AMAZON COM INC | AMZN | 82,014 | $10,691 | 1.92% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 32,956 | $10,630 | 1.91% |
| 23 | HOME DEPOT INC | HD | 32,827 | $10,197 | 1.83% |
| 24 | SPDR GOLD TR | GLD | 56,429 | $10,060 | 1.80% |
| 25 | LOWES COS INC | 548661107 | 43,790 | $9,883 | 1.77% |
| 26 | BP PLC | BPPFF | 262,615 | $9,268 | 1.66% |
| 27 | ALPHABET INC | GOOG | 73,486 | $8,890 | 1.59% |
| 28 | AMGEN INC | AMGN | 39,064 | $8,673 | 1.56% |
| 29 | EXXON MOBIL CORP | XOM | 79,632 | $8,541 | 1.53% |
| 30 | META PLATFORMS INC | META | 29,469 | $8,457 | 1.52% |
| 31 | ISHARES GOLD TR | IAU | 230,274 | $8,380 | 1.50% |
| 32 | CVS HEALTH CORP | CVS | 119,491 | $8,260 | 1.48% |
| 33 | PALO ALTO NETWORKS INC | PANW | 30,931 | $7,903 | 1.42% |
| 34 | COLGATE PALMOLIVE CO | CL | 70,525 | $5,433 | 0.97% |
| 35 | JPMorgan Equity Income Fund R6 | 46636U876 | 211,753 | $4,720 | 0.85% |
| 36 | AFLAC INC | AFL | 62,426 | $4,357 | 0.78% |
| 37 | T. Rowe Price Overseas Stock F | 77956H435 | 355,067 | $4,325 | 0.78% |
| 38 | DISNEY WALT CO | 254687106 | 44,748 | $3,995 | 0.72% |
| 39 | Vanguard Short-Term Inv Grade | 922031836 | 400,231 | $3,994 | 0.72% |
| 40 | SPDR S&P 500 ETF TR | SPY | 7,588 | $3,364 | 0.60% |
| 41 | DOMINION ENERGY INC | D | 56,093 | $2,905 | 0.52% |
| 42 | Janus Henderson Enterprise Fun | 47103D405 | 16,479 | $2,261 | 0.41% |
| 43 | LILLY ELI & CO | LLY | 4,749 | $2,227 | 0.40% |
| 44 | iShares S&P 500 Index Fund K | 066922204 | 4,068 | $2,122 | 0.38% |
| 45 | Roche Holdings Ltd. (ADR) | 771195104 | 50,562 | $1,931 | 0.35% |
| 46 | Invesco Developing Markets Fun | IVZ | 35,360 | $1,373 | 0.25% |
| 47 | T. Rowe Price Small-Cap Value | 77957Q103 | 27,591 | $1,372 | 0.25% |
| 48 | Invesco Comstock Fund R6 | IVZ | 48,780 | $1,327 | 0.24% |
| 49 | BOEING CO | BA-PA | 5,730 | $1,210 | 0.22% |
| 50 | ISHARES TR | 464287309 | 15,470 | $1,090 | 0.20% |
| 51 | Vanguard Small-Cap Index Fund | 922908686 | 10,842 | $1,033 | 0.19% |
| 52 | JPMorgan Equity Income Fund I | 4812C0498 | 42,682 | $951 | 0.17% |
| 53 | SPDR SER TR | 78464A508 | 17,890 | $773 | 0.14% |
| 54 | Vanguard Total Intl Stock Inde | 921909818 | 24,360 | $733 | 0.13% |
| 55 | NVIDIA CORPORATION | NVDA | 1,702 | $720 | 0.13% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,905 | $674 | 0.12% |
| 57 | American Century Muni Bond Fun | 024934846 | 58,142 | $623 | 0.11% |
| 58 | JPMORGAN CHASE & CO | VYLD | 4,234 | $616 | 0.11% |
| 59 | Fidelity Contrafund | 316071109 | 39,653 | $592 | 0.11% |
| 60 | SPDR SER TR | 78464A409 | 9,415 | $574 | 0.10% |
| 61 | BLACK KNIGHT INC | 09215C105 | 8,952 | $535 | 0.10% |
| 62 | Invesco V.I. Comstock Fund VIT | IVZ | 13,911 | $506 | 0.09% |
| 63 | T. Rowe Price Blue Chip Growth | 77954T878 | 9,386 | $501 | 0.09% |
| 64 | Vanguard 500 Index Fund Adm | 922908710 | 1,158 | $475 | 0.09% |
| 65 | NIKE INC | NKE | 3,400 | $375 | 0.07% |
| 66 | CANADIAN NAT RES LTD | 136385101 | 6,200 | $349 | 0.06% |
| 67 | MCCORMICK & CO INC | MKC-V | 4,000 | $349 | 0.06% |
| 68 | CUMMINS INC | CMI | 1,400 | $343 | 0.06% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $341 | 0.06% |
| 70 | American Funds Europacific Gro | 298706409 | 6,044 | $329 | 0.06% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 2,440 | $324 | 0.06% |
| 72 | Fidelity Advisor Utilities Fun | 315918748 | 8,679 | $318 | 0.06% |
| 73 | Schwab S&P 500 Index Fund | 808509855 | 4,577 | $314 | 0.06% |
| 74 | IDEX CORP | 45167R104 | 1,400 | $301 | 0.05% |
| 75 | MERCK & CO INC | MRK | 2,533 | $292 | 0.05% |
| 76 | COCA COLA CO | KO | 3,433 | $207 | 0.04% |
| 77 | Eaton Vance Income Fund of Bos | ETN | 34,887 | $173 | 0.03% |
| 78 | Vanguard Short-Term Corporate | 921925863 | 15,037 | $169 | 0.03% |
| 79 | Vanguard Short-Term Inv Grade | 922031406 | 16,384 | $164 | 0.03% |
| 80 | FS Energy and Power Fund | FSSL | 14,571 | $57 | 0.01% |