13F HOLDINGS REPORT
Wallington Asset Management, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001999371-24-013719
Total Value
$717,617
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Market | 921943858 | 925,895 | $48,897 | 6.81% |
| 2 | Microsoft Corp. | MSFT | 97,023 | $41,749 | 5.82% |
| 3 | Linde PLC | LIN | 70,805 | $33,764 | 4.71% |
| 4 | TJX Companies Inc. | 872540109 | 273,026 | $32,091 | 4.47% |
| 5 | iShares Core S&P Small-Cap ETF | 464287804 | 270,448 | $31,632 | 4.41% |
| 6 | Apple Inc. | AAPL | 131,557 | $30,653 | 4.27% |
| 7 | W.R. Berkley Corp. | WRB-PH | 398,926 | $22,631 | 3.15% |
| 8 | Visa Inc. Class A | V | 81,257 | $22,342 | 3.11% |
| 9 | UnitedHealth Group Inc. | UNH | 36,033 | $21,068 | 2.94% |
| 10 | Union Pacific Corp. | UNP | 76,464 | $18,847 | 2.63% |
| 11 | Meta Platforms Inc. | META | 31,965 | $18,298 | 2.55% |
| 12 | Honeywell International Inc. | 438516106 | 85,431 | $17,659 | 2.46% |
| 13 | Phillips 66 | PSX | 134,175 | $17,637 | 2.46% |
| 14 | Medtronic PLC | MDT | 193,129 | $17,387 | 2.42% |
| 15 | Amazon.com Inc. | AMZN | 92,382 | $17,214 | 2.40% |
| 16 | Goldman Sachs Group Inc. | GSCE | 34,724 | $17,192 | 2.40% |
| 17 | American Tower Corp. | 03027X100 | 69,870 | $16,249 | 2.26% |
| 18 | Avantis U.S. Small-Cap Value E | 025072877 | 149,674 | $14,361 | 2.00% |
| 19 | Johnson & Johnson | JNJ | 88,324 | $14,314 | 1.99% |
| 20 | Alphabet Inc. Class C | GOOG | 83,004 | $13,877 | 1.93% |
| 21 | iShares MSCI Emerging Market e | 46434g764 | 226,470 | $13,840 | 1.93% |
| 22 | Palo Alto Networks Inc. | PANW | 39,943 | $13,653 | 1.90% |
| 23 | Amgen Inc. | AMGN | 42,039 | $13,545 | 1.89% |
| 24 | iShares Gold Trust | IAU | 267,339 | $13,287 | 1.85% |
| 25 | SPDR Gold Trust | GLD | 54,183 | $13,170 | 1.84% |
| 26 | Principal Large-Cap Growth Fun | 74253J784 | 620,510 | $12,944 | 1.80% |
| 27 | Lowe's Companies Inc. | 548661107 | 44,136 | $11,954 | 1.67% |
| 28 | Deere & Co. | DE | 26,553 | $11,081 | 1.54% |
| 29 | Cummins Inc. | CMI | 34,207 | $11,076 | 1.54% |
| 30 | Exxon Mobil Corp. | XOM | 90,621 | $10,623 | 1.48% |
| 31 | Bank of America Corp. | 060505104 | 263,408 | $10,452 | 1.46% |
| 32 | BP PLC (ADR) | BPPFF | 261,598 | $8,212 | 1.14% |
| 33 | Colgate-Palmolive Co. | CL | 71,885 | $7,462 | 1.04% |
| 34 | CVS Health Corp. | CVS | 113,900 | $7,162 | 1.00% |
| 35 | Home Depot Inc. | HD | 16,762 | $6,792 | 0.95% |
| 36 | Aflac Inc. | AFL | 60,338 | $6,746 | 0.94% |
| 37 | PepsiCo Inc. | PEP | 35,904 | $6,105 | 0.85% |
| 38 | JPMorgan Equity Income Fund R6 | 46636U876 | 191,138 | $4,975 | 0.69% |
| 39 | The Walt Disney Co. | 254687106 | 48,696 | $4,684 | 0.65% |
| 40 | T. Rowe Price Overseas Stock F | 77956H435 | 329,413 | $4,582 | 0.64% |
| 41 | Kenvue Inc. | KVUE | 195,652 | $4,525 | 0.63% |
| 42 | Micron Technology Inc. | MU | 42,626 | $4,421 | 0.62% |
| 43 | Vanguard Short-Term Inv Grade | 922031836 | 410,764 | $4,297 | 0.60% |
| 44 | Eli Lilly & Co. | LLY | 4,405 | $3,903 | 0.54% |
| 45 | SPDR S&P 500 ETF | SPY | 5,886 | $3,377 | 0.47% |
| 46 | NVIDIA Corp. | NVDA | 25,839 | $3,138 | 0.44% |
| 47 | iShares S&P 500 Index Fund K | 066922204 | 4,186 | $2,825 | 0.39% |
| 48 | Janus Henderson Enterprise Fun | 47103D405 | 17,012 | $2,614 | 0.36% |
| 49 | Roche Holdings Ltd. (ADR) | 771195104 | 46,457 | $1,856 | 0.26% |
| 50 | Invesco Comstock Fund R6 | IVZ | 56,900 | $1,768 | 0.25% |
| 51 | T. Rowe Price Small-Cap Value | 77957Q103 | 26,499 | $1,529 | 0.21% |
| 52 | Invesco Developing Markets Fun | IVZ | 31,618 | $1,309 | 0.18% |
| 53 | T. Rowe Price Dividend Growth | 779546308 | 14,262 | $1,173 | 0.16% |
| 54 | Vanguard Small-Cap Index Fund | 922908686 | 9,452 | $1,075 | 0.15% |
| 55 | JPMorgan Chase & Co. | VYLD | 4,983 | $1,051 | 0.15% |
| 56 | JPMorgan Equity Income Fund I | 4812C0498 | 36,542 | $951 | 0.13% |
| 57 | SPDR Portfolio S&P 500 Value E | 78464A508 | 17,240 | $911 | 0.13% |
| 58 | Berkshire Hathaway Inc. Class | BRK-A | 1,856 | $854 | 0.12% |
| 59 | SPDR Portfolio S&P 500 Growth | 78464A409 | 9,800 | $813 | 0.11% |
| 60 | Vanguard Total Intl Stock Inde | 921909818 | 23,012 | $801 | 0.11% |
| 61 | iShares S&P 500 Growth ETF | 464287309 | 8,270 | $792 | 0.11% |
| 62 | Boeing Co. | BA-PA | 4,899 | $745 | 0.10% |
| 63 | Fidelity Contrafund | 316071109 | 34,688 | $732 | 0.10% |
| 64 | T. Rowe Price Blue Chip Growth | 77954T878 | 8,639 | $651 | 0.09% |
| 65 | Vanguard Short-Term Corporate | 92206C409 | 8,005 | $636 | 0.09% |
| 66 | Vanguard 500 Index Fund Adm | 922908710 | 1,158 | $616 | 0.09% |
| 67 | Invesco V.I. Comstock Fund VIT | IVZ | 12,928 | $587 | 0.08% |
| 68 | Broadcom Inc. | Y0486S104 | 3,360 | $580 | 0.08% |
| 69 | Alphabet Inc. Class A | GOOG | 3,216 | $533 | 0.07% |
| 70 | Health Care Select Sector SPDR | 81369Y209 | 3,131 | $482 | 0.07% |
| 71 | Canadian Natural Resources Ltd | 136385101 | 13,025 | $433 | 0.06% |
| 72 | Schwab S&P 500 Index Fund | 808509855 | 4,665 | $416 | 0.06% |
| 73 | Merck & Co. Inc. | MRK | 3,449 | $392 | 0.05% |
| 74 | T. Rowe Price Small-Cap Value | 77957Q301 | 6,498 | $374 | 0.05% |
| 75 | KKR & Co. Inc. | KKRT | 2,688 | $351 | 0.05% |
| 76 | McCormick & Co. Inc. | MKC-V | 4,136 | $340 | 0.05% |
| 77 | Coca-Cola Co. | KO | 4,693 | $337 | 0.05% |
| 78 | IDEX Corp. | 45167R104 | 1,400 | $300 | 0.04% |
| 79 | Vanguard Institutional Index F | 922040100 | 599 | $284 | 0.04% |
| 80 | Tesla Inc. | TSLA | 1,070 | $280 | 0.04% |
| 81 | AbbVie Inc. | ABBV | 1,401 | $277 | 0.04% |
| 82 | Procter & Gamble Co. | 742718109 | 1,561 | $270 | 0.04% |
| 83 | Elevance Health Inc. | ELV | 506 | $263 | 0.04% |
| 84 | Mastercard Inc. | MA | 509 | $251 | 0.03% |
| 85 | American Funds Europacific Gro | 298706409 | 4,191 | $251 | 0.03% |
| 86 | Dick's Sporting Goods Inc. | 253393102 | 1,200 | $250 | 0.03% |
| 87 | Walmart Inc. | WMT | 3,015 | $243 | 0.03% |
| 88 | Janus Henderson VIT Enterprise | 471021204 | 3,167 | $232 | 0.03% |
| 89 | Technology Select Sector SPDR | 81369Y803 | 1,020 | $230 | 0.03% |
| 90 | Nike Inc. | NKE | 2,600 | $230 | 0.03% |
| 91 | American Express Co. | AXP | 829 | $225 | 0.03% |
| 92 | Marathon Petroleum Corp. | MARA | 1,365 | $222 | 0.03% |
| 93 | Oracle Corp. | ORCL-PD | 1,304 | $222 | 0.03% |
| 94 | Netflix Inc. | NFLX | 305 | $216 | 0.03% |
| 95 | Eaton Vance Income Fund of Bos | ETN | 40,460 | $213 | 0.03% |
| 96 | Cheniere Energy Partners LP | LNG | 4,166 | $203 | 0.03% |
| 97 | Vanguard Short-Term Corporate | 921925863 | 16,366 | $201 | 0.03% |
| 98 | Vanguard Short-Term Inv Grade | 922031406 | 16,782 | $176 | 0.02% |
| 99 | Vanguard Short-Term Corporate | 921925863 | 10,646 | $132 | 0.02% |
| 100 | FS Energy and Power Fund | FSSL | 14,650 | $51 | 0.01% |