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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 Q3 2025 · Filed October 20, 2025 · Accession 0001999371-25-015675

Total Value
$771.0M
Positions
71
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (71)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard FTSE Developed Market ETF9219438581,270,481$76.1M9.87%
2Microsoft Corp.MSFT85,849$44.5M5.77%
3Linde PLCLIN73,240$34.8M4.51%
4Apple Inc.AAPL133,491$34.0M4.41%
5iShares Core S&P Small-Cap ETF464287804277,502$33.0M4.28%
6TJX Companies Inc.872540109223,748$32.3M4.19%
7Alphabet Inc. Class CGOOG110,600$26.9M3.49%
8Meta Platforms Inc.META35,004$25.7M3.33%
9W.R. Berkley Corp.WRB-PH318,468$24.4M3.16%
10Goldman Sachs Group Inc.GSCE30,090$24.0M3.11%
11Visa Inc. Class AV67,951$23.2M3.01%
12Amazon.com Inc.AMZN97,457$21.4M2.78%
13iShares Gold TrustIAU285,114$20.7M2.69%
14Medtronic PLCMDT201,043$19.1M2.48%
15Phillips 66PSX135,873$18.5M2.40%
16Honeywell International Inc.43851610687,780$18.5M2.40%
17Union Pacific Corp.UNP78,073$18.5M2.39%
18Palo Alto Networks Inc.PANW86,928$17.7M2.30%
19Johnson & JohnsonJNJ92,125$17.1M2.22%
20SPDR Gold TrustGLD47,305$16.8M2.18%
21Avantis U.S. Small-Cap Value ETF025072877156,244$15.6M2.02%
22iShares MSCI Eurozone ETF464286608241,030$14.9M1.94%
23Cummins Inc.CMI35,268$14.9M1.93%
24Micron Technology Inc.MU82,358$13.8M1.79%
25American Tower Corp.03027X10071,601$13.8M1.79%
26Deere & Co.DE26,763$12.2M1.59%
27Amgen Inc.AMGN42,606$12.0M1.56%
28Lowe's Companies Inc.54866110744,896$11.3M1.46%
29Exxon Mobil Corp.XOM94,641$10.7M1.38%
30Cisco Systems Inc.CSCO147,029$10.1M1.30%
31Bank of America Corp.060505104190,288$9.8M1.27%
32BP PLC (ADR)BPPFF263,248$9.1M1.18%
33Vanguard FTSE Emerging Markets ETF922042858161,525$8.8M1.14%
34iShares MSCI Emerging Market ex-China ETF46434g764125,945$8.5M1.10%
35Home Depot Inc.HD16,671$6.8M0.88%
36Aflac Inc.AFL57,888$6.5M0.84%
37The Walt Disney Co.25468710651,103$5.9M0.76%
38Colgate-Palmolive Co.CL70,315$5.6M0.73%
39PepsiCo Inc.PEP35,040$4.9M0.64%
40NVIDIA Corp.NVDA21,478$4.0M0.52%
41SPDR Portfolio S&P 500 ETFSPY4,637$3.1M0.40%
42Kenvue Inc.KVUE183,437$3.0M0.39%
43Eli Lilly & Co.LLY3,854$2.9M0.38%
44Roche Holdings Ltd. (ADR)77119510444,937$1.9M0.24%
45JPMorgan Chase & Co.VYLD5,129$1.6M0.21%
46Broadcom Inc.Y0486S1043,617$1.2M0.15%
47Boeing Co.BA-PA4,897$1.1M0.14%
48Berkshire Hathaway Inc. ClassBRK-A1,903$956,7140.12%
49iShares S&P 500 Growth ETF4642873097,534$909,5040.12%
50Alphabet Inc. Class AGOOG3,324$808,0640.10%
51SPDR Portfolio S&P 500 Growth ETF78464A4097,640$798,4560.10%
52SPDR Portfolio S&P 500 Value ETF78464A50813,100$724,8230.09%
53Vanguard Short-Term Corporate Bond ETF92206C4097,255$579,8920.08%
54Tesla Inc.TSLA1,070$475,8500.06%
55Canadian Natural Resources Ltd13638510112,400$396,3040.05%
56Oracle Corp.ORCL-PD1,304$366,7370.05%
57Netflix Inc.NFLX305$365,6710.05%
58Coca-Cola Co.KO4,979$330,2070.04%
59AbbVie Inc.ABBV1,425$329,9450.04%
60KKR & Co. Inc.KKRT2,514$326,6940.04%
61Walmart Inc.WMT3,088$318,2490.04%
62McCormick & Co. Inc.MKC-V4,136$276,7400.04%
63Mastercard Inc.MA477$271,3220.04%
64American Express Co.AXP803$266,7240.03%
65Procter & Gamble Co.7427181091,561$239,8480.03%
66Dick's Sporting Goods Inc.2533931021,050$233,3310.03%
67IDEX Corp.45167R1041,400$227,8640.03%
68Marathon Petroleum Corp.MARA1,165$224,5420.03%
69Cheniere Energy Partners LPLNG4,166$224,2140.03%
70Philip Morris International In7181721091,291$209,4000.03%
71GE Aerospace369604301695$209,0700.03%