13F HOLDINGS REPORT
Wallington Asset Management, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001999371-24-005014
Total Value
$638,531
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Market | 921943858 | 895,970 | $44,951 | 7.04% |
| 2 | Microsoft Corp. | MSFT | 91,297 | $38,410 | 6.02% |
| 3 | Linde PLC | LIN | 68,145 | $31,641 | 4.96% |
| 4 | iShares Core S&P Small-Cap ETF | 464287804 | 265,554 | $29,349 | 4.60% |
| 5 | TJX Companies Inc. | 872540109 | 266,676 | $27,046 | 4.24% |
| 6 | W.R. Berkley Corp. | WRB-PH | 264,971 | $23,434 | 3.67% |
| 7 | Visa Inc. Class A | V | 78,012 | $21,772 | 3.41% |
| 8 | Apple Inc. | AAPL | 125,448 | $21,512 | 3.37% |
| 9 | Phillips 66 | PSX | 128,249 | $20,948 | 3.28% |
| 10 | Union Pacific Corp. | UNP | 75,849 | $18,654 | 2.92% |
| 11 | UnitedHealth Group Inc. | UNH | 35,388 | $17,506 | 2.74% |
| 12 | Honeywell International Inc. | 438516106 | 81,191 | $16,664 | 2.61% |
| 13 | Principal Large-Cap Growth Fun | 74253J784 | 834,072 | $16,081 | 2.52% |
| 14 | Medtronic PLC | MDT | 182,838 | $15,934 | 2.50% |
| 15 | Amazon.com Inc. | AMZN | 84,222 | $15,192 | 2.38% |
| 16 | Meta Platforms Inc. | META | 30,480 | $14,800 | 2.32% |
| 17 | Goldman Sachs Group Inc. | GSCE | 33,429 | $13,963 | 2.19% |
| 18 | PepsiCo Inc. | PEP | 78,655 | $13,765 | 2.16% |
| 19 | Avantis U.S. Small-Cap Value E | 025072877 | 146,414 | $13,720 | 2.15% |
| 20 | Johnson & Johnson | JNJ | 85,635 | $13,547 | 2.12% |
| 21 | American Tower Corp. | 03027X100 | 66,802 | $13,199 | 2.07% |
| 22 | iShares MSCI Emerging Market e | 46434g764 | 218,730 | $12,592 | 1.97% |
| 23 | Alphabet Inc. Class C | GOOG | 77,062 | $11,733 | 1.84% |
| 24 | SPDR Gold Trust | GLD | 55,563 | $11,430 | 1.79% |
| 25 | Amgen Inc. | AMGN | 40,054 | $11,388 | 1.78% |
| 26 | Lowe's Companies Inc. | 548661107 | 44,180 | $11,254 | 1.76% |
| 27 | iShares Gold Trust | IAU | 250,154 | $10,509 | 1.65% |
| 28 | Palo Alto Networks Inc. | PANW | 36,936 | $10,495 | 1.64% |
| 29 | BP PLC (ADR) | BPPFF | 264,088 | $9,951 | 1.56% |
| 30 | CVS Health Corp. | CVS | 122,285 | $9,753 | 1.53% |
| 31 | Exxon Mobil Corp. | XOM | 83,719 | $9,731 | 1.52% |
| 32 | Bank of America Corp. | 060505104 | 207,098 | $7,853 | 1.23% |
| 33 | Colgate-Palmolive Co. | CL | 70,957 | $6,390 | 1.00% |
| 34 | Home Depot Inc. | HD | 16,030 | $6,149 | 0.96% |
| 35 | The Walt Disney Co. | 254687106 | 47,742 | $5,842 | 0.91% |
| 36 | Aflac Inc. | AFL | 61,660 | $5,294 | 0.83% |
| 37 | JPMorgan Equity Income Fund R6 | 46636U876 | 202,234 | $4,965 | 0.78% |
| 38 | iShares S&P 500 Index Fund K | 066922204 | 7,617 | $4,689 | 0.73% |
| 39 | Kenvue Inc. | KVUE | 208,700 | $4,479 | 0.70% |
| 40 | T. Rowe Price Overseas Stock F | 77956H435 | 340,265 | $4,427 | 0.69% |
| 41 | Vanguard Short-Term Inv Grade | 922031836 | 403,647 | $4,117 | 0.64% |
| 42 | SPDR S&P 500 ETF | SPY | 6,936 | $3,628 | 0.57% |
| 43 | Eli Lilly & Co. | LLY | 3,992 | $3,106 | 0.49% |
| 44 | Janus Henderson Enterprise Fun | 47103D405 | 16,910 | $2,441 | 0.38% |
| 45 | Invesco Comstock Fund R6 | IVZ | 55,403 | $1,642 | 0.26% |
| 46 | Roche Holdings Ltd. (ADR) | 771195104 | 48,182 | $1,538 | 0.24% |
| 47 | T. Rowe Price Small-Cap Value | 77957Q103 | 26,517 | $1,432 | 0.22% |
| 48 | NVIDIA Corp. | NVDA | 1,582 | $1,429 | 0.22% |
| 49 | Invesco Developing Markets Fun | IVZ | 32,761 | $1,292 | 0.20% |
| 50 | JPMorgan Equity Income Fund I | 4812C0498 | 41,616 | $1,022 | 0.16% |
| 51 | Boeing Co. | BA-PA | 5,030 | $971 | 0.15% |
| 52 | Vanguard Small-Cap Index Fund | 922908686 | 8,775 | $961 | 0.15% |
| 53 | iShares S&P 500 Growth ETF | 464287309 | 9,683 | $818 | 0.13% |
| 54 | SPDR Portfolio S&P 500 Value E | 78464A508 | 15,070 | $755 | 0.12% |
| 55 | Fidelity Contrafund | 316071109 | 39,653 | $752 | 0.12% |
| 56 | JPMorgan Chase & Co. | VYLD | 3,504 | $702 | 0.11% |
| 57 | Vanguard Total Intl Stock Inde | 921909818 | 21,434 | $694 | 0.11% |
| 58 | Vanguard Short-Term Corporate | 92206C409 | 8,915 | $689 | 0.11% |
| 59 | T. Rowe Price Dividend Growth | 779546308 | 8,792 | $671 | 0.11% |
| 60 | iShares Bitcoin Trust ETF - RE | IBIT | 15,573 | $630 | 0.10% |
| 61 | T. Rowe Price Blue Chip Growth | 77954T878 | 9,356 | $629 | 0.10% |
| 62 | SPDR Portfolio S&P 500 Growth | 78464A409 | 8,465 | $619 | 0.10% |
| 63 | Invesco V.I. Comstock Fund VIT | IVZ | 13,868 | $596 | 0.09% |
| 64 | Vanguard 500 Index Fund Adm | 922908710 | 1,158 | $561 | 0.09% |
| 65 | Canadian Natural Resources Ltd | 136385101 | 6,200 | $473 | 0.07% |
| 66 | Cummins Inc. | CMI | 1,526 | $450 | 0.07% |
| 67 | Berkshire Hathaway Inc. Class | BRK-A | 1,000 | $421 | 0.07% |
| 68 | Schwab S&P 500 Index Fund | 808509855 | 4,490 | $363 | 0.06% |
| 69 | American Funds Europacific Gro | 298706409 | 6,088 | $356 | 0.06% |
| 70 | T. Rowe Price Small-Cap Value | 77957Q301 | 6,416 | $346 | 0.05% |
| 71 | IDEX Corp. | 45167R104 | 1,400 | $342 | 0.05% |
| 72 | Grayscale Bitcoin Trust - REST | GBTC | 5,325 | $336 | 0.05% |
| 73 | Merck & Co. Inc. | MRK | 2,456 | $324 | 0.05% |
| 74 | Nike Inc. | NKE | 3,400 | $320 | 0.05% |
| 75 | McCormick & Co. Inc. | MKC-V | 4,000 | $307 | 0.05% |
| 76 | Dick's Sporting Goods Inc. | 253393102 | 1,200 | $270 | 0.04% |
| 77 | Vanguard Institutional Index F | 922040100 | 599 | $259 | 0.04% |
| 78 | KKR & Co. LP | KKRT | 2,500 | $251 | 0.04% |
| 79 | Elevance Health Inc. | ELV | 400 | $207 | 0.03% |
| 80 | Cheniere Energy Partners LP | LNG | 4,166 | $206 | 0.03% |
| 81 | Eaton Vance Income Fund of Bos | ETN | 38,634 | $199 | 0.03% |
| 82 | Vanguard Short-Term Corporate | 921925863 | 14,987 | $176 | 0.03% |
| 83 | Vanguard Short-Term Inv Grade | 922031406 | 16,501 | $168 | 0.03% |
| 84 | FS Energy and Power Fund | FSSL | 14,650 | $50 | 0.01% |