Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Wallington Asset Management, LLC

Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001387131-23-012898

Total Value
$549,715
Positions
82
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (82)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard FTSE Developed Market921943858893,017$39,0437.10%
2Microsoft Corp.MSFT91,235$28,8075.24%
3TJX Companies Inc.872540109314,421$27,9465.08%
4Linde PLCLIN67,628$25,1814.58%
5iShares Core S&P Small-Cap ETF464287804262,869$24,7964.51%
6Apple Inc.AAPL124,922$21,3883.89%
7UnitedHealth Group Inc.UNH34,769$17,5303.19%
8Visa Inc. Class AV76,153$17,5163.19%
9W.R. Berkley Corp.WRB-PH260,628$16,5473.01%
10Union Pacific Corp.UNP74,664$15,2042.77%
11Phillips 66PSX123,902$14,8872.71%
12Honeywell International Inc.43851610678,847$14,5662.65%
13Medtronic PLCMDT178,294$13,9712.54%
14PepsiCo Inc.PEP78,350$13,2762.42%
15Johnson & JohnsonJNJ82,980$12,9242.35%
16Principal Large-Cap Growth Fun74253J784800,772$12,9162.35%
17Bank of America Corp.060505104416,239$11,3972.07%
18Avantis U.S. Small-Cap Value E025072877145,128$11,3132.06%
19iShares MSCI Emerging Market e46434g764217,400$10,8331.97%
20American Tower Corp.03027X10065,130$10,7111.95%
21Goldman Sachs Group Inc.GSCE32,990$10,6751.94%
22Amgen Inc.AMGN39,489$10,6131.93%
23Amazon.com Inc.AMZN83,174$10,5731.92%
24BP PLC (ADR)BPPFF264,775$10,2521.86%
25Alphabet Inc. Class CGOOG75,176$9,9121.80%
26Home Depot Inc.HD32,767$9,9011.80%
27SPDR Gold TrustGLD56,223$9,6391.75%
28Exxon Mobil Corp.XOM81,958$9,6371.75%
29Lowe's Companies Inc.54866110744,140$9,1741.67%
30Meta Platforms Inc.META29,817$8,9511.63%
31CVS Health Corp.CVS120,646$8,4241.53%
32iShares Gold TrustIAU238,404$8,3421.52%
33Palo Alto Networks Inc.PANW32,266$7,5641.38%
34Colgate-Palmolive Co.CL70,545$5,0160.91%
35Aflac Inc.AFL62,336$4,7840.87%
36JPMorgan Equity Income Fund R646636U876211,988$4,5490.83%
37Kenvue Inc.KVUE225,995$4,5380.83%
38Vanguard Short-Term Inv Grade922031836406,088$4,0320.73%
39T. Rowe Price Overseas Stock F77956H435340,038$3,9510.72%
40iShares S&P 500 Index Fund K0669222047,382$3,7110.68%
41The Walt Disney Co.25468710644,448$3,6030.66%
42SPDR S&P 500 ETFSPY7,378$3,1540.57%
43Eli Lilly & Co.LLY4,779$2,5670.47%
44Dominion Energy Inc.D56,303$2,5150.46%
45Janus Henderson Enterprise Fun47103D40516,544$2,1700.39%
46Roche Holdings Ltd. (ADR)77119510450,182$1,7030.31%
47Invesco Comstock Fund R6IVZ49,017$1,3260.24%
48T. Rowe Price Small-Cap Value77957Q10327,405$1,3020.24%
49Invesco Developing Markets FunIVZ34,894$1,2700.23%
50Boeing Co.BA-PA5,730$1,0980.20%
51iShares S&P 500 Growth ETF46428730915,430$1,0560.19%
52Vanguard Small-Cap Index Fund92290868610,990$9950.18%
53JPMorgan Equity Income Fund I4812C049841,583$8920.16%
54NVIDIA Corp.NVDA1,727$7510.14%
55Vanguard Total Intl Stock Inde92190981824,901$7160.13%
56Vanguard Short-Term Corporate92206C4099,045$6800.12%
57SPDR Portfolio S&P 500 Value E78464A50815,145$6250.11%
58Fidelity Contrafund31607110939,653$5910.11%
59JPMorgan Chase & Co.VYLD4,054$5880.11%
60SPDR Portfolio S&P 500 Growth78464A4098,845$5240.10%
61Invesco V.I. Comstock Fund VITIVZ13,897$5050.09%
62T. Rowe Price Blue Chip Growth77954T8789,376$4860.09%
63Vanguard 500 Index Fund Adm9229087101,158$4580.08%
64Canadian Natural Resources Ltd1363851016,200$4010.07%
65Berkshire Hathaway Inc. ClassBRK-A1,050$3680.07%
66Nike Inc.NKE3,400$3250.06%
67T. Rowe Price Dividend Growth7795463084,946$3240.06%
68Cummins Inc.CMI1,400$3200.06%
69Health Care Select Sector SPDR81369Y2092,440$3140.06%
70American Funds Europacific Gro2987064096,044$3080.06%
71McCormick & Co. Inc.MKC-V4,000$3030.06%
72Schwab S&P 500 Index Fund8085098554,469$2970.05%
73IDEX Corp.45167R1041,400$2910.05%
74Fidelity Advisor Utilities Fun3159187488,679$2910.05%
75American Century Muni Bond Fun02493484626,966$2770.05%
76T. Rowe Price Small-Cap Value77957Q3015,726$2720.05%
77Merck & Co. Inc.MRK2,456$2530.05%
78Cheniere Energy Partners LPLNG4,166$2260.04%
79Vanguard Short-Term Inv Grade92203140618,311$1820.03%
80Eaton Vance Income Fund of BosETN35,514$1750.03%
81Vanguard Short-Term Corporate92192586315,021$1690.03%
82FS Energy and Power FundFSSL14,650$540.01%