13F HOLDINGS REPORT
Wallington Asset Management, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001839882-25-002302
Total Value
$691,968
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Market | 921943858 | 920,776 | $44,032 | 6.36% |
| 2 | Microsoft Corp. | MSFT | 95,705 | $40,340 | 5.83% |
| 3 | TJX Companies Inc. | 872540109 | 272,043 | $32,866 | 4.75% |
| 4 | Apple Inc. | AAPL | 130,754 | $32,743 | 4.73% |
| 5 | iShares Core S&P Small-Cap ETF | 464287804 | 269,638 | $31,068 | 4.49% |
| 6 | Linde PLC | LIN | 71,590 | $29,973 | 4.33% |
| 7 | Visa Inc. Class A | V | 82,280 | $26,004 | 3.76% |
| 8 | W.R. Berkley Corp. | WRB-PH | 399,782 | $23,395 | 3.38% |
| 9 | Amazon.com Inc. | AMZN | 92,631 | $20,322 | 2.94% |
| 10 | Goldman Sachs Group Inc. | GSCE | 34,554 | $19,786 | 2.86% |
| 11 | Honeywell International Inc. | 438516106 | 84,856 | $19,168 | 2.77% |
| 12 | Meta Platforms Inc. | META | 32,407 | $18,975 | 2.74% |
| 13 | Union Pacific Corp. | UNP | 77,754 | $17,731 | 2.56% |
| 14 | Alphabet Inc. Class C | GOOG | 83,756 | $15,950 | 2.31% |
| 15 | Medtronic PLC | MDT | 194,542 | $15,540 | 2.25% |
| 16 | Phillips 66 | PSX | 133,905 | $15,256 | 2.20% |
| 17 | Palo Alto Networks Inc. | PANW | 81,112 | $14,759 | 2.13% |
| 18 | Avantis U.S. Small-Cap Value E | 025072877 | 151,114 | $14,587 | 2.11% |
| 19 | UnitedHealth Group Inc. | UNH | 28,551 | $14,443 | 2.09% |
| 20 | iShares Gold Trust | IAU | 268,579 | $13,297 | 1.92% |
| 21 | Principal Large-Cap Growth Fun | 74253J784 | 794,461 | $13,109 | 1.89% |
| 22 | SPDR Gold Trust | GLD | 53,178 | $12,876 | 1.86% |
| 23 | American Tower Corp. | 03027X100 | 69,960 | $12,831 | 1.85% |
| 24 | Johnson & Johnson | JNJ | 88,417 | $12,787 | 1.85% |
| 25 | iShares MSCI Emerging Market e | 46434g764 | 226,310 | $12,549 | 1.81% |
| 26 | Cummins Inc. | CMI | 34,073 | $11,878 | 1.72% |
| 27 | Bank of America Corp. | 060505104 | 268,208 | $11,788 | 1.70% |
| 28 | Deere & Co. | DE | 26,303 | $11,145 | 1.61% |
| 29 | Amgen Inc. | AMGN | 41,789 | $10,892 | 1.57% |
| 30 | Lowe's Companies Inc. | 548661107 | 43,946 | $10,846 | 1.57% |
| 31 | Exxon Mobil Corp. | XOM | 92,245 | $9,923 | 1.43% |
| 32 | BP PLC (ADR) | BPPFF | 252,338 | $7,459 | 1.08% |
| 33 | Colgate-Palmolive Co. | CL | 71,255 | $6,478 | 0.94% |
| 34 | Home Depot Inc. | HD | 16,506 | $6,421 | 0.93% |
| 35 | Aflac Inc. | AFL | 59,258 | $6,130 | 0.89% |
| 36 | The Walt Disney Co. | 254687106 | 48,786 | $5,432 | 0.79% |
| 37 | PepsiCo Inc. | PEP | 35,384 | $5,380 | 0.78% |
| 38 | JPMorgan Equity Income Fund R6 | 46636U876 | 201,359 | $4,821 | 0.70% |
| 39 | Vanguard Short-Term Inv Grade | 922031836 | 415,187 | $4,281 | 0.62% |
| 40 | T. Rowe Price Overseas Stock F | 77956H435 | 332,461 | $4,166 | 0.60% |
| 41 | Kenvue Inc. | KVUE | 190,019 | $4,057 | 0.59% |
| 42 | Micron Technology Inc. | MU | 41,383 | $3,483 | 0.50% |
| 43 | NVIDIA Corp. | NVDA | 25,652 | $3,445 | 0.50% |
| 44 | Eli Lilly & Co. | LLY | 4,319 | $3,334 | 0.48% |
| 45 | SPDR S&P 500 ETF | SPY | 5,456 | $3,198 | 0.46% |
| 46 | iShares S&P 500 Index Fund K | 066922204 | 4,490 | $3,090 | 0.45% |
| 47 | Janus Henderson Enterprise Fun | 47103D405 | 17,680 | $2,544 | 0.37% |
| 48 | Invesco Comstock Fund R6 | IVZ | 62,471 | $1,782 | 0.26% |
| 49 | Roche Holdings Ltd. (ADR) | 771195104 | 45,157 | $1,575 | 0.23% |
| 50 | T. Rowe Price Small-Cap Value | 77957Q103 | 27,827 | $1,469 | 0.21% |
| 51 | JPMorgan Chase & Co. | VYLD | 4,923 | $1,180 | 0.17% |
| 52 | Invesco Developing Markets Fun | IVZ | 30,094 | $1,146 | 0.17% |
| 53 | Vanguard Small-Cap Index Fund | 922908686 | 9,945 | $1,145 | 0.17% |
| 54 | T. Rowe Price Dividend Growth | 779546308 | 14,466 | $1,111 | 0.16% |
| 55 | JPMorgan Equity Income Fund I | 4812C0498 | 37,577 | $900 | 0.13% |
| 56 | Boeing Co. | BA-PA | 4,899 | $867 | 0.13% |
| 57 | Berkshire Hathaway Inc. Class | BRK-A | 1,856 | $841 | 0.12% |
| 58 | iShares S&P 500 Growth ETF | 464287309 | 8,190 | $832 | 0.12% |
| 59 | T. Rowe Price Blue Chip Growth | 77954T878 | 10,296 | $820 | 0.12% |
| 60 | Broadcom Inc. | Y0486S104 | 3,360 | $779 | 0.11% |
| 61 | SPDR Portfolio S&P 500 Growth | 78464A409 | 8,830 | $776 | 0.11% |
| 62 | SPDR Portfolio S&P 500 Value E | 78464A508 | 15,130 | $774 | 0.11% |
| 63 | Vanguard Total Intl Stock Inde | 921909818 | 24,006 | $761 | 0.11% |
| 64 | Fidelity Contrafund | 316071109 | 34,688 | $729 | 0.11% |
| 65 | Invesco V.I. Comstock Fund VIT | IVZ | 15,737 | $713 | 0.10% |
| 66 | Vanguard 500 Index Fund Adm | 922908710 | 1,158 | $628 | 0.09% |
| 67 | Alphabet Inc. Class A | GOOG | 3,138 | $594 | 0.09% |
| 68 | Vanguard Short-Term Corporate | 92206C409 | 7,080 | $552 | 0.08% |
| 69 | Tesla Inc. | TSLA | 1,070 | $432 | 0.06% |
| 70 | Schwab S&P 500 Index Fund | 808509855 | 4,686 | $423 | 0.06% |
| 71 | Canadian Natural Resources Ltd | 136385101 | 13,025 | $402 | 0.06% |
| 72 | KKR & Co. Inc. | KKRT | 2,688 | $398 | 0.06% |
| 73 | Health Care Select Sector SPDR | 81369Y209 | 2,703 | $372 | 0.05% |
| 74 | T. Rowe Price Small-Cap Value | 77957Q301 | 6,637 | $349 | 0.05% |
| 75 | Merck & Co. Inc. | MRK | 3,449 | $343 | 0.05% |
| 76 | McCormick & Co. Inc. | MKC-V | 4,136 | $315 | 0.05% |
| 77 | IDEX Corp. | 45167R104 | 1,400 | $293 | 0.04% |
| 78 | Coca-Cola Co. | KO | 4,693 | $292 | 0.04% |
| 79 | Vanguard Institutional Index F | 922040100 | 599 | $287 | 0.04% |
| 80 | Dick's Sporting Goods Inc. | 253393102 | 1,200 | $275 | 0.04% |
| 81 | Netflix Inc. | NFLX | 305 | $272 | 0.04% |
| 82 | Procter & Gamble Co. | 742718109 | 1,561 | $262 | 0.04% |
| 83 | Walmart Inc. | WMT | 2,836 | $256 | 0.04% |
| 84 | Janus Henderson VIT Enterprise | 471021204 | 3,485 | $255 | 0.04% |
| 85 | AbbVie Inc. | ABBV | 1,401 | $249 | 0.04% |
| 86 | Mastercard Inc. | MA | 469 | $247 | 0.04% |
| 87 | American Express Co. | AXP | 803 | $238 | 0.03% |
| 88 | American Funds Europacific Gro | 298706409 | 4,214 | $225 | 0.03% |
| 89 | Vanguard Short-Term Corporate | 921925863 | 18,260 | $223 | 0.03% |
| 90 | Cheniere Energy Partners LP | LNG | 4,166 | $221 | 0.03% |
| 91 | Oracle Corp. | ORCL-PD | 1,304 | $217 | 0.03% |
| 92 | Eaton Vance Income Fund of Bos | ETN | 41,486 | $215 | 0.03% |
| 93 | Vanguard Short-Term Inv Grade | 922031406 | 16,848 | $174 | 0.03% |
| 94 | Vanguard Short-Term Corporate | 921925863 | 10,634 | $131 | 0.02% |
| 95 | FS Energy and Power Fund | FSSL | 14,650 | $50 | 0.01% |