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
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Market | 921943858 | 893,017 | $39,043 | 7.10% |
| 2 | Microsoft Corp. | MSFT | 91,235 | $28,807 | 5.24% |
| 3 | TJX Companies Inc. | 872540109 | 314,421 | $27,946 | 5.08% |
| 4 | Linde PLC | LIN | 67,628 | $25,181 | 4.58% |
| 5 | iShares Core S&P Small-Cap ETF | 464287804 | 262,869 | $24,796 | 4.51% |
| 6 | Apple Inc. | AAPL | 124,922 | $21,388 | 3.89% |
| 7 | UnitedHealth Group Inc. | UNH | 34,769 | $17,530 | 3.19% |
| 8 | Visa Inc. Class A | V | 76,153 | $17,516 | 3.19% |
| 9 | W.R. Berkley Corp. | WRB-PH | 260,628 | $16,547 | 3.01% |
| 10 | Union Pacific Corp. | UNP | 74,664 | $15,204 | 2.77% |
| 11 | Phillips 66 | PSX | 123,902 | $14,887 | 2.71% |
| 12 | Honeywell International Inc. | 438516106 | 78,847 | $14,566 | 2.65% |
| 13 | Medtronic PLC | MDT | 178,294 | $13,971 | 2.54% |
| 14 | PepsiCo Inc. | PEP | 78,350 | $13,276 | 2.42% |
| 15 | Johnson & Johnson | JNJ | 82,980 | $12,924 | 2.35% |
| 16 | Principal Large-Cap Growth Fun | 74253J784 | 800,772 | $12,916 | 2.35% |
| 17 | Bank of America Corp. | 060505104 | 416,239 | $11,397 | 2.07% |
| 18 | Avantis U.S. Small-Cap Value E | 025072877 | 145,128 | $11,313 | 2.06% |
| 19 | iShares MSCI Emerging Market e | 46434g764 | 217,400 | $10,833 | 1.97% |
| 20 | American Tower Corp. | 03027X100 | 65,130 | $10,711 | 1.95% |
| 21 | Goldman Sachs Group Inc. | GSCE | 32,990 | $10,675 | 1.94% |
| 22 | Amgen Inc. | AMGN | 39,489 | $10,613 | 1.93% |
| 23 | Amazon.com Inc. | AMZN | 83,174 | $10,573 | 1.92% |
| 24 | BP PLC (ADR) | BPPFF | 264,775 | $10,252 | 1.86% |
| 25 | Alphabet Inc. Class C | GOOG | 75,176 | $9,912 | 1.80% |
| 26 | Home Depot Inc. | HD | 32,767 | $9,901 | 1.80% |
| 27 | SPDR Gold Trust | GLD | 56,223 | $9,639 | 1.75% |
| 28 | Exxon Mobil Corp. | XOM | 81,958 | $9,637 | 1.75% |
| 29 | Lowe's Companies Inc. | 548661107 | 44,140 | $9,174 | 1.67% |
| 30 | Meta Platforms Inc. | META | 29,817 | $8,951 | 1.63% |
| 31 | CVS Health Corp. | CVS | 120,646 | $8,424 | 1.53% |
| 32 | iShares Gold Trust | IAU | 238,404 | $8,342 | 1.52% |
| 33 | Palo Alto Networks Inc. | PANW | 32,266 | $7,564 | 1.38% |
| 34 | Colgate-Palmolive Co. | CL | 70,545 | $5,016 | 0.91% |
| 35 | Aflac Inc. | AFL | 62,336 | $4,784 | 0.87% |
| 36 | JPMorgan Equity Income Fund R6 | 46636U876 | 211,988 | $4,549 | 0.83% |
| 37 | Kenvue Inc. | KVUE | 225,995 | $4,538 | 0.83% |
| 38 | Vanguard Short-Term Inv Grade | 922031836 | 406,088 | $4,032 | 0.73% |
| 39 | T. Rowe Price Overseas Stock F | 77956H435 | 340,038 | $3,951 | 0.72% |
| 40 | iShares S&P 500 Index Fund K | 066922204 | 7,382 | $3,711 | 0.68% |
| 41 | The Walt Disney Co. | 254687106 | 44,448 | $3,603 | 0.66% |
| 42 | SPDR S&P 500 ETF | SPY | 7,378 | $3,154 | 0.57% |
| 43 | Eli Lilly & Co. | LLY | 4,779 | $2,567 | 0.47% |
| 44 | Dominion Energy Inc. | D | 56,303 | $2,515 | 0.46% |
| 45 | Janus Henderson Enterprise Fun | 47103D405 | 16,544 | $2,170 | 0.39% |
| 46 | Roche Holdings Ltd. (ADR) | 771195104 | 50,182 | $1,703 | 0.31% |
| 47 | Invesco Comstock Fund R6 | IVZ | 49,017 | $1,326 | 0.24% |
| 48 | T. Rowe Price Small-Cap Value | 77957Q103 | 27,405 | $1,302 | 0.24% |
| 49 | Invesco Developing Markets Fun | IVZ | 34,894 | $1,270 | 0.23% |
| 50 | Boeing Co. | BA-PA | 5,730 | $1,098 | 0.20% |
| 51 | iShares S&P 500 Growth ETF | 464287309 | 15,430 | $1,056 | 0.19% |
| 52 | Vanguard Small-Cap Index Fund | 922908686 | 10,990 | $995 | 0.18% |
| 53 | JPMorgan Equity Income Fund I | 4812C0498 | 41,583 | $892 | 0.16% |
| 54 | NVIDIA Corp. | NVDA | 1,727 | $751 | 0.14% |
| 55 | Vanguard Total Intl Stock Inde | 921909818 | 24,901 | $716 | 0.13% |
| 56 | Vanguard Short-Term Corporate | 92206C409 | 9,045 | $680 | 0.12% |
| 57 | SPDR Portfolio S&P 500 Value E | 78464A508 | 15,145 | $625 | 0.11% |
| 58 | Fidelity Contrafund | 316071109 | 39,653 | $591 | 0.11% |
| 59 | JPMorgan Chase & Co. | VYLD | 4,054 | $588 | 0.11% |
| 60 | SPDR Portfolio S&P 500 Growth | 78464A409 | 8,845 | $524 | 0.10% |
| 61 | Invesco V.I. Comstock Fund VIT | IVZ | 13,897 | $505 | 0.09% |
| 62 | T. Rowe Price Blue Chip Growth | 77954T878 | 9,376 | $486 | 0.09% |
| 63 | Vanguard 500 Index Fund Adm | 922908710 | 1,158 | $458 | 0.08% |
| 64 | Canadian Natural Resources Ltd | 136385101 | 6,200 | $401 | 0.07% |
| 65 | Berkshire Hathaway Inc. Class | BRK-A | 1,050 | $368 | 0.07% |
| 66 | Nike Inc. | NKE | 3,400 | $325 | 0.06% |
| 67 | T. Rowe Price Dividend Growth | 779546308 | 4,946 | $324 | 0.06% |
| 68 | Cummins Inc. | CMI | 1,400 | $320 | 0.06% |
| 69 | Health Care Select Sector SPDR | 81369Y209 | 2,440 | $314 | 0.06% |
| 70 | American Funds Europacific Gro | 298706409 | 6,044 | $308 | 0.06% |
| 71 | McCormick & Co. Inc. | MKC-V | 4,000 | $303 | 0.06% |
| 72 | Schwab S&P 500 Index Fund | 808509855 | 4,469 | $297 | 0.05% |
| 73 | IDEX Corp. | 45167R104 | 1,400 | $291 | 0.05% |
| 74 | Fidelity Advisor Utilities Fun | 315918748 | 8,679 | $291 | 0.05% |
| 75 | American Century Muni Bond Fun | 024934846 | 26,966 | $277 | 0.05% |
| 76 | T. Rowe Price Small-Cap Value | 77957Q301 | 5,726 | $272 | 0.05% |
| 77 | Merck & Co. Inc. | MRK | 2,456 | $253 | 0.05% |
| 78 | Cheniere Energy Partners LP | LNG | 4,166 | $226 | 0.04% |
| 79 | Vanguard Short-Term Inv Grade | 922031406 | 18,311 | $182 | 0.03% |
| 80 | Eaton Vance Income Fund of Bos | ETN | 35,514 | $175 | 0.03% |
| 81 | Vanguard Short-Term Corporate | 921925863 | 15,021 | $169 | 0.03% |
| 82 | FS Energy and Power Fund | FSSL | 14,650 | $54 | 0.01% |