13F HOLDINGS REPORT
Wallington Asset Management, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001999371-25-009482
Total Value
$710.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,259,181 | $71.8M | 10.10% |
| 2 | Microsoft Corp. | MSFT | 85,327 | $42.4M | 5.97% |
| 3 | Linde PLC | LIN | 72,985 | $34.2M | 4.82% |
| 4 | iShares Core S&P Small-Cap ETF | 464287804 | 273,928 | $29.9M | 4.21% |
| 5 | W.R. Berkley Corp. | WRB-PH | 406,789 | $29.9M | 4.20% |
| 6 | TJX Companies Inc. | 872540109 | 224,145 | $27.7M | 3.89% |
| 7 | Apple Inc. | AAPL | 132,525 | $27.2M | 3.83% |
| 8 | Meta Platforms Inc. | META | 33,912 | $25.0M | 3.52% |
| 9 | Visa Inc. Class A | V | 68,150 | $24.2M | 3.40% |
| 10 | Goldman Sachs Group Inc. | GSCE | 29,913 | $21.2M | 2.98% |
| 11 | Amazon.com Inc. | AMZN | 94,906 | $20.8M | 2.93% |
| 12 | Honeywell International Inc. | 438516106 | 86,847 | $20.2M | 2.85% |
| 13 | Union Pacific Corp. | UNP | 79,226 | $18.2M | 2.56% |
| 14 | Medtronic PLC | MDT | 199,946 | $17.4M | 2.45% |
| 15 | Palo Alto Networks Inc. | PANW | 84,534 | $17.3M | 2.43% |
| 16 | iShares Gold Trust | IAU | 276,479 | $17.2M | 2.43% |
| 17 | Phillips 66 | PSX | 133,793 | $16.0M | 2.25% |
| 18 | American Tower Corp. | 03027X100 | 71,913 | $15.9M | 2.24% |
| 19 | Alphabet Inc. Class C | GOOG | 85,356 | $15.1M | 2.13% |
| 20 | SPDR Gold Trust | GLD | 47,500 | $14.5M | 2.04% |
| 21 | Avantis U.S. Small-Cap Value ETF | 025072877 | 153,834 | $14.0M | 1.97% |
| 22 | iShares MSCI Eurozone ETF | 464286608 | 231,980 | $13.8M | 1.94% |
| 23 | Johnson & Johnson | JNJ | 90,004 | $13.7M | 1.93% |
| 24 | Deere & Co. | DE | 26,714 | $13.6M | 1.91% |
| 25 | Amgen Inc. | AMGN | 42,382 | $11.8M | 1.66% |
| 26 | Cummins Inc. | CMI | 34,720 | $11.4M | 1.60% |
| 27 | Exxon Mobil Corp. | XOM | 96,126 | $10.4M | 1.46% |
| 28 | Cisco Systems Inc. | CSCO | 143,766 | $10.0M | 1.40% |
| 29 | Lowe's Companies Inc. | 548661107 | 44,498 | $9.9M | 1.39% |
| 30 | Bank of America Corp. | 060505104 | 182,168 | $8.6M | 1.21% |
| 31 | Vanguard FTSE Emerging Markets Index ETF | 922042858 | 159,885 | $7.9M | 1.11% |
| 32 | iShares MSCI Emerging Market ex-China ETF | 46434g764 | 125,065 | $7.9M | 1.11% |
| 33 | BP PLC (ADR) | BPPFF | 256,538 | $7.7M | 1.08% |
| 34 | Colgate-Palmolive Co. | CL | 71,675 | $6.5M | 0.92% |
| 35 | The Walt Disney Co. | 254687106 | 50,527 | $6.3M | 0.88% |
| 36 | Aflac Inc. | AFL | 59,250 | $6.2M | 0.88% |
| 37 | Home Depot Inc. | HD | 16,572 | $6.1M | 0.85% |
| 38 | Micron Technology Inc. | MU | 42,214 | $5.2M | 0.73% |
| 39 | PepsiCo Inc. | PEP | 35,284 | $4.7M | 0.66% |
| 40 | Kenvue Inc. | KVUE | 191,068 | $4.0M | 0.56% |
| 41 | NVIDIA Corp. | NVDA | 22,502 | $3.6M | 0.50% |
| 42 | SPDR Portfolio S&P 500 ETF | SPY | 5,642 | $3.5M | 0.49% |
| 43 | Eli Lilly & Co. | LLY | 3,846 | $3.0M | 0.42% |
| 44 | Roche Holdings Ltd. (ADR) | 771195104 | 45,157 | $1.8M | 0.26% |
| 45 | JPMorgan Chase & Co. | VYLD | 4,987 | $1.4M | 0.20% |
| 46 | Boeing Co. | BA-PA | 4,902 | $1.0M | 0.14% |
| 47 | Broadcom Inc. | Y0486S104 | 3,504 | $965,878 | 0.14% |
| 48 | Berkshire Hathaway Inc. Class | BRK-A | 1,909 | $927,335 | 0.13% |
| 49 | iShares S&P 500 Growth ETF | 464287309 | 7,534 | $829,493 | 0.12% |
| 50 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 7,580 | $722,526 | 0.10% |
| 51 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 13,445 | $703,711 | 0.10% |
| 52 | Alphabet Inc. Class A | GOOG | 3,279 | $577,858 | 0.08% |
| 53 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 7,250 | $576,375 | 0.08% |
| 54 | Netflix Inc. | NFLX | 316 | $423,165 | 0.06% |
| 55 | Canadian Natural Resources Ltd | 136385101 | 12,400 | $389,360 | 0.05% |
| 56 | Health Care Select Sector SPDR ETF | 81369Y209 | 2,683 | $361,642 | 0.05% |
| 57 | Tesla Inc. | TSLA | 1,134 | $360,226 | 0.05% |
| 58 | Coca-Cola Co. | KO | 4,747 | $335,850 | 0.05% |
| 59 | KKR & Co. Inc. | KKRT | 2,500 | $332,575 | 0.05% |
| 60 | McCormick & Co. Inc. | MKC-V | 4,136 | $313,592 | 0.04% |
| 61 | Oracle Corp. | ORCL-PD | 1,351 | $295,369 | 0.04% |
| 62 | Walmart Inc. | WMT | 2,988 | $292,167 | 0.04% |
| 63 | Mastercard Inc. | MA | 489 | $274,789 | 0.04% |
| 64 | AbbVie Inc. | ABBV | 1,443 | $267,850 | 0.04% |
| 65 | American Express Co. | AXP | 822 | $262,202 | 0.04% |
| 66 | Procter & Gamble Co. | 742718109 | 1,623 | $258,576 | 0.04% |
| 67 | IDEX Corp. | 45167R104 | 1,400 | $245,798 | 0.03% |
| 68 | Cheniere Energy Partners LP | LNG | 4,166 | $233,504 | 0.03% |
| 69 | Dick's Sporting Goods Inc. | 253393102 | 1,050 | $207,701 | 0.03% |
| 70 | Philip Morris International In | 718172109 | 1,140 | $207,628 | 0.03% |
| 71 | Technology Select Sector SPDR ETF | 81369Y803 | 806 | $204,103 | 0.03% |