13F HOLDINGS REPORT
Wallington Asset Management, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001999371-25-005770
Total Value
$694.5M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Market | 921943858 | 933,816 | $47.5M | 6.83% |
| 2 | Linde PLC | LIN | 71,990 | $33.5M | 4.83% |
| 3 | TJX Companies Inc. | 872540109 | 273,138 | $33.3M | 4.79% |
| 4 | Microsoft Corp. | MSFT | 84,792 | $31.8M | 4.58% |
| 5 | Apple Inc. | AAPL | 132,024 | $29.3M | 4.22% |
| 6 | Visa Inc. Class A | V | 82,495 | $28.9M | 4.16% |
| 7 | W.R. Berkley Corp. | WRB-PH | 402,773 | $28.7M | 4.13% |
| 8 | iShares Core S&P Small-Cap ETF | 464287804 | 271,228 | $28.4M | 4.08% |
| 9 | Meta Platforms Inc. | META | 33,112 | $19.1M | 2.75% |
| 10 | Union Pacific Corp. | UNP | 79,014 | $18.7M | 2.69% |
| 11 | Honeywell International Inc. | 438516106 | 85,171 | $18.0M | 2.60% |
| 12 | Amazon.com Inc. | AMZN | 93,201 | $17.7M | 2.55% |
| 13 | Medtronic PLC | MDT | 196,852 | $17.7M | 2.55% |
| 14 | Phillips 66 | PSX | 133,735 | $16.5M | 2.38% |
| 15 | iShares Gold Trust | IAU | 276,419 | $16.3M | 2.35% |
| 16 | Goldman Sachs Group Inc. | GSCE | 29,730 | $16.2M | 2.34% |
| 17 | American Tower Corp. | 03027X100 | 71,050 | $15.5M | 2.23% |
| 18 | SPDR Gold Trust | GLD | 52,668 | $15.2M | 2.19% |
| 19 | Johnson & Johnson | JNJ | 89,012 | $14.8M | 2.13% |
| 20 | UnitedHealth Group Inc. | UNH | 27,986 | $14.7M | 2.11% |
| 21 | Palo Alto Networks Inc. | PANW | 82,418 | $14.1M | 2.03% |
| 22 | Alphabet Inc. Class C | GOOG | 84,866 | $13.3M | 1.91% |
| 23 | Avantis U.S. Small-Cap Value E | 025072877 | 152,054 | $13.3M | 1.91% |
| 24 | Amgen Inc. | AMGN | 41,974 | $13.1M | 1.88% |
| 25 | iShares MSCI Emerging Market e | 46434g764 | 227,795 | $12.5M | 1.81% |
| 26 | Deere & Co. | DE | 26,383 | $12.4M | 1.78% |
| 27 | Principal Large-Cap Growth Fun | 74253J784 | 780,795 | $11.8M | 1.70% |
| 28 | Exxon Mobil Corp. | XOM | 96,659 | $11.5M | 1.66% |
| 29 | Cummins Inc. | CMI | 34,348 | $10.8M | 1.55% |
| 30 | Lowe's Companies Inc. | 548661107 | 44,176 | $10.3M | 1.48% |
| 31 | BP PLC (ADR) | BPPFF | 254,218 | $8.6M | 1.24% |
| 32 | Bank of America Corp. | 060505104 | 180,608 | $7.5M | 1.09% |
| 33 | Colgate-Palmolive Co. | CL | 71,495 | $6.7M | 0.96% |
| 34 | Aflac Inc. | AFL | 59,258 | $6.6M | 0.95% |
| 35 | Home Depot Inc. | HD | 16,416 | $6.0M | 0.87% |
| 36 | PepsiCo Inc. | PEP | 35,314 | $5.3M | 0.76% |
| 37 | The Walt Disney Co. | 254687106 | 49,273 | $4.9M | 0.70% |
| 38 | JPMorgan Equity Income Fund R6 | 46636U876 | 194,565 | $4.8M | 0.69% |
| 39 | Vanguard Short-Term Inv Grade | 922031836 | 446,146 | $4.6M | 0.67% |
| 40 | Kenvue Inc. | KVUE | 191,212 | $4.6M | 0.66% |
| 41 | T. Rowe Price Overseas Stock F | 77956H435 | 326,265 | $4.4M | 0.63% |
| 42 | Micron Technology Inc. | MU | 41,608 | $3.6M | 0.52% |
| 43 | Eli Lilly & Co. | LLY | 4,319 | $3.6M | 0.51% |
| 44 | iShares S&P 500 Index Fund K | 066922204 | 4,651 | $3.1M | 0.44% |
| 45 | SPDR Portfolio S&P 500 ETF | SPY | 5,203 | $2.9M | 0.42% |
| 46 | NVIDIA Corp. | NVDA | 25,652 | $2.8M | 0.40% |
| 47 | Invesco Comstock Fund R6 | IVZ | 90,525 | $2.6M | 0.38% |
| 48 | Janus Henderson Enterprise Fun | 47103D405 | 16,939 | $2.3M | 0.34% |
| 49 | Roche Holdings Ltd. (ADR) | 771195104 | 45,157 | $1.9M | 0.27% |
| 50 | T. Rowe Price Small-Cap Value | 77957Q103 | 26,420 | $1.3M | 0.19% |
| 51 | JPMorgan Chase & Co. | VYLD | 4,923 | $1.2M | 0.17% |
| 52 | T. Rowe Price Dividend Growth | 779546308 | 14,896 | $1.2M | 0.17% |
| 53 | Invesco Developing Markets Fun | IVZ | 29,519 | $1.2M | 0.17% |
| 54 | Vanguard Small-Cap Index Fund | 922908686 | 10,245 | $1.1M | 0.16% |
| 55 | Berkshire Hathaway Inc. Class | BRK-A | 1,869 | $995,392 | 0.14% |
| 56 | JPMorgan Equity Income Fund I | 4812C0498 | 37,667 | $922,456 | 0.13% |
| 57 | Boeing Co. | BA-PA | 4,899 | $835,524 | 0.12% |
| 58 | Vanguard Total Intl Stock Inde | 921909818 | 22,830 | $761,157 | 0.11% |
| 59 | T. Rowe Price Blue Chip Growth | 77954T878 | 10,285 | $744,218 | 0.11% |
| 60 | SPDR Portfolio S&P 500 Value E | 78464A508 | 14,555 | $743,324 | 0.11% |
| 61 | Invesco V.I. Comstock Fund VIT | IVZ | 15,720 | $731,559 | 0.11% |
| 62 | Vanguard 500 Index Fund Adm | 922908710 | 1,397 | $723,204 | 0.10% |
| 63 | iShares S&P 500 Growth ETF | 464287309 | 7,534 | $699,381 | 0.10% |
| 64 | Fidelity Contrafund | 316071109 | 34,688 | $694,450 | 0.10% |
| 65 | SPDR Portfolio S&P 500 Growth | 78464A409 | 8,330 | $669,482 | 0.10% |
| 66 | Broadcom Inc. | Y0486S104 | 3,402 | $569,597 | 0.08% |
| 67 | Vanguard Short-Term Corporate | 92206C409 | 7,120 | $562,053 | 0.08% |
| 68 | Alphabet Inc. Class A | GOOG | 3,158 | $488,353 | 0.07% |
| 69 | Health Care Select Sector SPDR | 81369Y209 | 2,803 | $409,266 | 0.06% |
| 70 | Schwab S&P 500 Index Fund | 808509855 | 4,686 | $404,929 | 0.06% |
| 71 | Canadian Natural Resources Ltd | 136385101 | 13,025 | $401,170 | 0.06% |
| 72 | T. Rowe Price Small-Cap Value | 77957Q301 | 7,672 | $381,218 | 0.05% |
| 73 | McCormick & Co. Inc. | MKC-V | 4,136 | $340,434 | 0.05% |
| 74 | Coca-Cola Co. | KO | 4,693 | $336,113 | 0.05% |
| 75 | Merck & Co. Inc. | MRK | 3,449 | $309,582 | 0.04% |
| 76 | AbbVie Inc. | ABBV | 1,401 | $293,538 | 0.04% |
| 77 | KKR & Co. Inc. | KKRT | 2,500 | $289,025 | 0.04% |
| 78 | Netflix Inc. | NFLX | 305 | $284,422 | 0.04% |
| 79 | Tesla Inc. | TSLA | 1,070 | $277,301 | 0.04% |
| 80 | Cheniere Energy Partners LP | LNG | 4,166 | $275,123 | 0.04% |
| 81 | Vanguard Institutional Index F | 922040100 | 599 | $273,146 | 0.04% |
| 82 | Procter & Gamble Co. | 742718109 | 1,561 | $266,026 | 0.04% |
| 83 | Mastercard Inc. | MA | 469 | $257,068 | 0.04% |
| 84 | IDEX Corp. | 45167R104 | 1,400 | $253,358 | 0.04% |
| 85 | Walmart Inc. | WMT | 2,878 | $252,660 | 0.04% |
| 86 | American Funds Europacific Gro | 298706409 | 4,485 | $245,771 | 0.04% |
| 87 | Janus Henderson VIT Enterprise | 471021204 | 3,481 | $244,386 | 0.04% |
| 88 | Dick's Sporting Goods Inc. | 253393102 | 1,200 | $241,872 | 0.03% |
| 89 | Vanguard Short-Term Corporate | 921925863 | 18,240 | $227,551 | 0.03% |
| 90 | Eaton Vance Income Fund of Bos | ETN | 43,200 | $222,480 | 0.03% |
| 91 | American Express Co. | AXP | 803 | $216,047 | 0.03% |
| 92 | Vanguard Short-Term Inv Grade | 922031406 | 16,999 | $176,794 | 0.03% |
| 93 | Vanguard Short-Term Corporate | 921925863 | 10,623 | $133,819 | 0.02% |
| 94 | FS Energy and Power Fund | FSSL | 14,650 | $48,344 | 0.01% |