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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard FTSE Developed Market921943858933,816$47.5M6.83%
2Linde PLCLIN71,990$33.5M4.83%
3TJX Companies Inc.872540109273,138$33.3M4.79%
4Microsoft Corp.MSFT84,792$31.8M4.58%
5Apple Inc.AAPL132,024$29.3M4.22%
6Visa Inc. Class AV82,495$28.9M4.16%
7W.R. Berkley Corp.WRB-PH402,773$28.7M4.13%
8iShares Core S&P Small-Cap ETF464287804271,228$28.4M4.08%
9Meta Platforms Inc.META33,112$19.1M2.75%
10Union Pacific Corp.UNP79,014$18.7M2.69%
11Honeywell International Inc.43851610685,171$18.0M2.60%
12Amazon.com Inc.AMZN93,201$17.7M2.55%
13Medtronic PLCMDT196,852$17.7M2.55%
14Phillips 66PSX133,735$16.5M2.38%
15iShares Gold TrustIAU276,419$16.3M2.35%
16Goldman Sachs Group Inc.GSCE29,730$16.2M2.34%
17American Tower Corp.03027X10071,050$15.5M2.23%
18SPDR Gold TrustGLD52,668$15.2M2.19%
19Johnson & JohnsonJNJ89,012$14.8M2.13%
20UnitedHealth Group Inc.UNH27,986$14.7M2.11%
21Palo Alto Networks Inc.PANW82,418$14.1M2.03%
22Alphabet Inc. Class CGOOG84,866$13.3M1.91%
23Avantis U.S. Small-Cap Value E025072877152,054$13.3M1.91%
24Amgen Inc.AMGN41,974$13.1M1.88%
25iShares MSCI Emerging Market e46434g764227,795$12.5M1.81%
26Deere & Co.DE26,383$12.4M1.78%
27Principal Large-Cap Growth Fun74253J784780,795$11.8M1.70%
28Exxon Mobil Corp.XOM96,659$11.5M1.66%
29Cummins Inc.CMI34,348$10.8M1.55%
30Lowe's Companies Inc.54866110744,176$10.3M1.48%
31BP PLC (ADR)BPPFF254,218$8.6M1.24%
32Bank of America Corp.060505104180,608$7.5M1.09%
33Colgate-Palmolive Co.CL71,495$6.7M0.96%
34Aflac Inc.AFL59,258$6.6M0.95%
35Home Depot Inc.HD16,416$6.0M0.87%
36PepsiCo Inc.PEP35,314$5.3M0.76%
37The Walt Disney Co.25468710649,273$4.9M0.70%
38JPMorgan Equity Income Fund R646636U876194,565$4.8M0.69%
39Vanguard Short-Term Inv Grade922031836446,146$4.6M0.67%
40Kenvue Inc.KVUE191,212$4.6M0.66%
41T. Rowe Price Overseas Stock F77956H435326,265$4.4M0.63%
42Micron Technology Inc.MU41,608$3.6M0.52%
43Eli Lilly & Co.LLY4,319$3.6M0.51%
44iShares S&P 500 Index Fund K0669222044,651$3.1M0.44%
45SPDR Portfolio S&P 500 ETFSPY5,203$2.9M0.42%
46NVIDIA Corp.NVDA25,652$2.8M0.40%
47Invesco Comstock Fund R6IVZ90,525$2.6M0.38%
48Janus Henderson Enterprise Fun47103D40516,939$2.3M0.34%
49Roche Holdings Ltd. (ADR)77119510445,157$1.9M0.27%
50T. Rowe Price Small-Cap Value77957Q10326,420$1.3M0.19%
51JPMorgan Chase & Co.VYLD4,923$1.2M0.17%
52T. Rowe Price Dividend Growth77954630814,896$1.2M0.17%
53Invesco Developing Markets FunIVZ29,519$1.2M0.17%
54Vanguard Small-Cap Index Fund92290868610,245$1.1M0.16%
55Berkshire Hathaway Inc. ClassBRK-A1,869$995,3920.14%
56JPMorgan Equity Income Fund I4812C049837,667$922,4560.13%
57Boeing Co.BA-PA4,899$835,5240.12%
58Vanguard Total Intl Stock Inde92190981822,830$761,1570.11%
59T. Rowe Price Blue Chip Growth77954T87810,285$744,2180.11%
60SPDR Portfolio S&P 500 Value E78464A50814,555$743,3240.11%
61Invesco V.I. Comstock Fund VITIVZ15,720$731,5590.11%
62Vanguard 500 Index Fund Adm9229087101,397$723,2040.10%
63iShares S&P 500 Growth ETF4642873097,534$699,3810.10%
64Fidelity Contrafund31607110934,688$694,4500.10%
65SPDR Portfolio S&P 500 Growth78464A4098,330$669,4820.10%
66Broadcom Inc.Y0486S1043,402$569,5970.08%
67Vanguard Short-Term Corporate92206C4097,120$562,0530.08%
68Alphabet Inc. Class AGOOG3,158$488,3530.07%
69Health Care Select Sector SPDR81369Y2092,803$409,2660.06%
70Schwab S&P 500 Index Fund8085098554,686$404,9290.06%
71Canadian Natural Resources Ltd13638510113,025$401,1700.06%
72T. Rowe Price Small-Cap Value77957Q3017,672$381,2180.05%
73McCormick & Co. Inc.MKC-V4,136$340,4340.05%
74Coca-Cola Co.KO4,693$336,1130.05%
75Merck & Co. Inc.MRK3,449$309,5820.04%
76AbbVie Inc.ABBV1,401$293,5380.04%
77KKR & Co. Inc.KKRT2,500$289,0250.04%
78Netflix Inc.NFLX305$284,4220.04%
79Tesla Inc.TSLA1,070$277,3010.04%
80Cheniere Energy Partners LPLNG4,166$275,1230.04%
81Vanguard Institutional Index F922040100599$273,1460.04%
82Procter & Gamble Co.7427181091,561$266,0260.04%
83Mastercard Inc.MA469$257,0680.04%
84IDEX Corp.45167R1041,400$253,3580.04%
85Walmart Inc.WMT2,878$252,6600.04%
86American Funds Europacific Gro2987064094,485$245,7710.04%
87Janus Henderson VIT Enterprise4710212043,481$244,3860.04%
88Dick's Sporting Goods Inc.2533931021,200$241,8720.03%
89Vanguard Short-Term Corporate92192586318,240$227,5510.03%
90Eaton Vance Income Fund of BosETN43,200$222,4800.03%
91American Express Co.AXP803$216,0470.03%
92Vanguard Short-Term Inv Grade92203140616,999$176,7940.03%
93Vanguard Short-Term Corporate92192586310,623$133,8190.02%
94FS Energy and Power FundFSSL14,650$48,3440.01%