13F HOLDINGS REPORT
Wallington Asset Management, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001999371-24-008888
Total Value
$654,197
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Market | 921943858 | 910,745 | $45,009 | 6.88% |
| 2 | Microsoft Corp. | MSFT | 92,625 | $41,399 | 6.33% |
| 3 | Linde PLC | LIN | 68,699 | $30,146 | 4.61% |
| 4 | TJX Companies Inc. | 872540109 | 265,781 | $29,262 | 4.47% |
| 5 | iShares Core S&P Small-Cap ETF | 464287804 | 264,688 | $28,232 | 4.32% |
| 6 | Apple Inc. | AAPL | 124,462 | $26,214 | 4.01% |
| 7 | Visa Inc. Class A | V | 78,312 | $20,555 | 3.14% |
| 8 | W.R. Berkley Corp. | WRB-PH | 258,561 | $20,318 | 3.11% |
| 9 | Phillips 66 | PSX | 130,399 | $18,408 | 2.81% |
| 10 | UnitedHealth Group Inc. | UNH | 34,450 | $17,544 | 2.68% |
| 11 | Honeywell International Inc. | 438516106 | 81,187 | $17,337 | 2.65% |
| 12 | Union Pacific Corp. | UNP | 74,356 | $16,824 | 2.57% |
| 13 | Amazon.com Inc. | AMZN | 85,037 | $16,433 | 2.51% |
| 14 | Meta Platforms Inc. | META | 30,915 | $15,588 | 2.38% |
| 15 | Goldman Sachs Group Inc. | GSCE | 34,149 | $15,446 | 2.36% |
| 16 | Medtronic PLC | MDT | 183,435 | $14,438 | 2.21% |
| 17 | Alphabet Inc. Class C | GOOG | 78,692 | $14,434 | 2.21% |
| 18 | Principal Large-Cap Growth Fun | 74253J784 | 662,313 | $13,392 | 2.05% |
| 19 | Avantis U.S. Small-Cap Value E | 025072877 | 147,134 | $13,201 | 2.02% |
| 20 | iShares MSCI Emerging Market e | 46434g764 | 220,730 | $13,067 | 2.00% |
| 21 | Palo Alto Networks Inc. | PANW | 37,796 | $12,813 | 1.96% |
| 22 | American Tower Corp. | 03027X100 | 65,806 | $12,791 | 1.96% |
| 23 | Amgen Inc. | AMGN | 40,719 | $12,723 | 1.94% |
| 24 | Johnson & Johnson | JNJ | 85,435 | $12,487 | 1.91% |
| 25 | SPDR Gold Trust | GLD | 54,723 | $11,766 | 1.80% |
| 26 | iShares Gold Trust | IAU | 251,639 | $11,055 | 1.69% |
| 27 | Exxon Mobil Corp. | XOM | 86,351 | $9,941 | 1.52% |
| 28 | Lowe's Companies Inc. | 548661107 | 44,090 | $9,720 | 1.49% |
| 29 | Deere & Co. | DE | 26,000 | $9,714 | 1.48% |
| 30 | BP PLC (ADR) | BPPFF | 265,038 | $9,568 | 1.46% |
| 31 | Bank of America Corp. | 060505104 | 235,248 | $9,356 | 1.43% |
| 32 | Cummins Inc. | CMI | 32,257 | $8,933 | 1.37% |
| 33 | CVS Health Corp. | CVS | 116,475 | $6,879 | 1.05% |
| 34 | Colgate-Palmolive Co. | CL | 70,207 | $6,813 | 1.04% |
| 35 | PepsiCo Inc. | PEP | 35,839 | $5,911 | 0.90% |
| 36 | Home Depot Inc. | HD | 16,010 | $5,511 | 0.84% |
| 37 | Aflac Inc. | AFL | 60,590 | $5,411 | 0.83% |
| 38 | Micron Technology Inc. | MU | 40,715 | $5,355 | 0.82% |
| 39 | iShares S&P 500 Index Fund K | 066922204 | 7,924 | $5,068 | 0.77% |
| 40 | JPMorgan Equity Income Fund R6 | 46636U876 | 200,129 | $4,799 | 0.73% |
| 41 | The Walt Disney Co. | 254687106 | 48,162 | $4,782 | 0.73% |
| 42 | T. Rowe Price Overseas Stock F | 77956H435 | 340,056 | $4,428 | 0.68% |
| 43 | Vanguard Short-Term Inv Grade | 922031836 | 405,261 | $4,130 | 0.63% |
| 44 | Eli Lilly & Co. | LLY | 3,962 | $3,587 | 0.55% |
| 45 | Kenvue Inc. | KVUE | 196,235 | $3,568 | 0.55% |
| 46 | SPDR S&P 500 ETF | SPY | 6,446 | $3,508 | 0.54% |
| 47 | Janus Henderson Enterprise Fun | 47103D405 | 16,900 | $2,371 | 0.36% |
| 48 | NVIDIA Corp. | NVDA | 15,820 | $1,954 | 0.30% |
| 49 | Invesco Comstock Fund R6 | IVZ | 56,150 | $1,647 | 0.25% |
| 50 | Roche Holdings Ltd. (ADR) | 771195104 | 46,502 | $1,612 | 0.25% |
| 51 | T. Rowe Price Small-Cap Value | 77957Q103 | 26,682 | $1,394 | 0.21% |
| 52 | Invesco Developing Markets Fun | IVZ | 32,716 | $1,298 | 0.20% |
| 53 | JPMorgan Equity Income Fund I | 4812C0498 | 40,768 | $978 | 0.15% |
| 54 | Vanguard Small-Cap Index Fund | 922908686 | 9,237 | $966 | 0.15% |
| 55 | Boeing Co. | BA-PA | 4,999 | $910 | 0.14% |
| 56 | SPDR Portfolio S&P 500 Value E | 78464A508 | 17,150 | $836 | 0.13% |
| 57 | SPDR Portfolio S&P 500 Growth | 78464A409 | 9,800 | $785 | 0.12% |
| 58 | iShares S&P 500 Growth ETF | 464287309 | 8,270 | $765 | 0.12% |
| 59 | Vanguard Total Intl Stock Inde | 921909818 | 21,876 | $708 | 0.11% |
| 60 | JPMorgan Chase & Co. | VYLD | 3,494 | $707 | 0.11% |
| 61 | Fidelity Contrafund | 316071109 | 34,688 | $701 | 0.11% |
| 62 | T. Rowe Price Blue Chip Growth | 77954T878 | 9,493 | $698 | 0.11% |
| 63 | T. Rowe Price Dividend Growth | 779546308 | 8,843 | $684 | 0.10% |
| 64 | Vanguard Short-Term Corporate | 92206C409 | 7,935 | $613 | 0.09% |
| 65 | Vanguard 500 Index Fund Adm | 922908710 | 1,158 | $583 | 0.09% |
| 66 | Invesco V.I. Comstock Fund VIT | IVZ | 13,108 | $559 | 0.09% |
| 67 | Canadian Natural Resources Ltd | 136385101 | 12,400 | $441 | 0.07% |
| 68 | Berkshire Hathaway Inc. Class | BRK-A | 1,000 | $407 | 0.06% |
| 69 | Schwab S&P 500 Index Fund | 808509855 | 4,665 | $393 | 0.06% |
| 70 | American Funds Europacific Gro | 298706409 | 5,957 | $339 | 0.05% |
| 71 | T. Rowe Price Small-Cap Value | 77957Q301 | 6,444 | $336 | 0.05% |
| 72 | Merck & Co. Inc. | MRK | 2,456 | $304 | 0.05% |
| 73 | McCormick & Co. Inc. | MKC-V | 4,000 | $284 | 0.04% |
| 74 | IDEX Corp. | 45167R104 | 1,400 | $282 | 0.04% |
| 75 | Vanguard Institutional Index F | 922040100 | 599 | $269 | 0.04% |
| 76 | KKR & Co. Inc. | KKRT | 2,500 | $263 | 0.04% |
| 77 | Dick's Sporting Goods Inc. | 253393102 | 1,200 | $258 | 0.04% |
| 78 | Elevance Health Inc. | ELV | 400 | $217 | 0.03% |
| 79 | Broadcom Inc. | Y0486S104 | 133 | $214 | 0.03% |
| 80 | Janus Henderson VIT Enterprise | 471021204 | 3,159 | $211 | 0.03% |
| 81 | Health Care Select Sector SPDR | 81369Y209 | 1,420 | $207 | 0.03% |
| 82 | Cheniere Energy Partners LP | LNG | 4,166 | $205 | 0.03% |
| 83 | Coca-Cola Co. | KO | 3,208 | $204 | 0.03% |
| 84 | Eaton Vance Income Fund of Bos | ETN | 39,507 | $203 | 0.03% |
| 85 | Vanguard Short-Term Corporate | 921925863 | 14,971 | $178 | 0.03% |
| 86 | Vanguard Short-Term Inv Grade | 922031406 | 16,639 | $170 | 0.03% |
| 87 | Vanguard Short-Term Corporate | 921925863 | 10,657 | $128 | 0.02% |
| 88 | FS Energy and Power Fund | FSSL | 14,650 | $51 | 0.01% |