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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 Q2 2025 · Filed July 21, 2025 · Accession 0001999371-25-009482

Total Value
$710.8M
Positions
71
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (71)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard FTSE Developed Markets ETF9219438581,259,181$71.8M10.10%
2Microsoft Corp.MSFT85,327$42.4M5.97%
3Linde PLCLIN72,985$34.2M4.82%
4iShares Core S&P Small-Cap ETF464287804273,928$29.9M4.21%
5W.R. Berkley Corp.WRB-PH406,789$29.9M4.20%
6TJX Companies Inc.872540109224,145$27.7M3.89%
7Apple Inc.AAPL132,525$27.2M3.83%
8Meta Platforms Inc.META33,912$25.0M3.52%
9Visa Inc. Class AV68,150$24.2M3.40%
10Goldman Sachs Group Inc.GSCE29,913$21.2M2.98%
11Amazon.com Inc.AMZN94,906$20.8M2.93%
12Honeywell International Inc.43851610686,847$20.2M2.85%
13Union Pacific Corp.UNP79,226$18.2M2.56%
14Medtronic PLCMDT199,946$17.4M2.45%
15Palo Alto Networks Inc.PANW84,534$17.3M2.43%
16iShares Gold TrustIAU276,479$17.2M2.43%
17Phillips 66PSX133,793$16.0M2.25%
18American Tower Corp.03027X10071,913$15.9M2.24%
19Alphabet Inc. Class CGOOG85,356$15.1M2.13%
20SPDR Gold TrustGLD47,500$14.5M2.04%
21Avantis U.S. Small-Cap Value ETF025072877153,834$14.0M1.97%
22iShares MSCI Eurozone ETF464286608231,980$13.8M1.94%
23Johnson & JohnsonJNJ90,004$13.7M1.93%
24Deere & Co.DE26,714$13.6M1.91%
25Amgen Inc.AMGN42,382$11.8M1.66%
26Cummins Inc.CMI34,720$11.4M1.60%
27Exxon Mobil Corp.XOM96,126$10.4M1.46%
28Cisco Systems Inc.CSCO143,766$10.0M1.40%
29Lowe's Companies Inc.54866110744,498$9.9M1.39%
30Bank of America Corp.060505104182,168$8.6M1.21%
31Vanguard FTSE Emerging Markets Index ETF922042858159,885$7.9M1.11%
32iShares MSCI Emerging Market ex-China ETF46434g764125,065$7.9M1.11%
33BP PLC (ADR)BPPFF256,538$7.7M1.08%
34Colgate-Palmolive Co.CL71,675$6.5M0.92%
35The Walt Disney Co.25468710650,527$6.3M0.88%
36Aflac Inc.AFL59,250$6.2M0.88%
37Home Depot Inc.HD16,572$6.1M0.85%
38Micron Technology Inc.MU42,214$5.2M0.73%
39PepsiCo Inc.PEP35,284$4.7M0.66%
40Kenvue Inc.KVUE191,068$4.0M0.56%
41NVIDIA Corp.NVDA22,502$3.6M0.50%
42SPDR Portfolio S&P 500 ETFSPY5,642$3.5M0.49%
43Eli Lilly & Co.LLY3,846$3.0M0.42%
44Roche Holdings Ltd. (ADR)77119510445,157$1.8M0.26%
45JPMorgan Chase & Co.VYLD4,987$1.4M0.20%
46Boeing Co.BA-PA4,902$1.0M0.14%
47Broadcom Inc.Y0486S1043,504$965,8780.14%
48Berkshire Hathaway Inc. ClassBRK-A1,909$927,3350.13%
49iShares S&P 500 Growth ETF4642873097,534$829,4930.12%
50SPDR Portfolio S&P 500 Growth ETF78464A4097,580$722,5260.10%
51SPDR Portfolio S&P 500 Value ETF78464A50813,445$703,7110.10%
52Alphabet Inc. Class AGOOG3,279$577,8580.08%
53Vanguard Short-Term Corporate Bond ETF92206C4097,250$576,3750.08%
54Netflix Inc.NFLX316$423,1650.06%
55Canadian Natural Resources Ltd13638510112,400$389,3600.05%
56Health Care Select Sector SPDR ETF81369Y2092,683$361,6420.05%
57Tesla Inc.TSLA1,134$360,2260.05%
58Coca-Cola Co.KO4,747$335,8500.05%
59KKR & Co. Inc.KKRT2,500$332,5750.05%
60McCormick & Co. Inc.MKC-V4,136$313,5920.04%
61Oracle Corp.ORCL-PD1,351$295,3690.04%
62Walmart Inc.WMT2,988$292,1670.04%
63Mastercard Inc.MA489$274,7890.04%
64AbbVie Inc.ABBV1,443$267,8500.04%
65American Express Co.AXP822$262,2020.04%
66Procter & Gamble Co.7427181091,623$258,5760.04%
67IDEX Corp.45167R1041,400$245,7980.03%
68Cheniere Energy Partners LPLNG4,166$233,5040.03%
69Dick's Sporting Goods Inc.2533931021,050$207,7010.03%
70Philip Morris International In7181721091,140$207,6280.03%
71Technology Select Sector SPDR ETF81369Y803806$204,1030.03%