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
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Market ETF | 921943858 | 1,270,481 | $76.1M | 9.87% |
| 2 | Microsoft Corp. | MSFT | 85,849 | $44.5M | 5.77% |
| 3 | Linde PLC | LIN | 73,240 | $34.8M | 4.51% |
| 4 | Apple Inc. | AAPL | 133,491 | $34.0M | 4.41% |
| 5 | iShares Core S&P Small-Cap ETF | 464287804 | 277,502 | $33.0M | 4.28% |
| 6 | TJX Companies Inc. | 872540109 | 223,748 | $32.3M | 4.19% |
| 7 | Alphabet Inc. Class C | GOOG | 110,600 | $26.9M | 3.49% |
| 8 | Meta Platforms Inc. | META | 35,004 | $25.7M | 3.33% |
| 9 | W.R. Berkley Corp. | WRB-PH | 318,468 | $24.4M | 3.16% |
| 10 | Goldman Sachs Group Inc. | GSCE | 30,090 | $24.0M | 3.11% |
| 11 | Visa Inc. Class A | V | 67,951 | $23.2M | 3.01% |
| 12 | Amazon.com Inc. | AMZN | 97,457 | $21.4M | 2.78% |
| 13 | iShares Gold Trust | IAU | 285,114 | $20.7M | 2.69% |
| 14 | Medtronic PLC | MDT | 201,043 | $19.1M | 2.48% |
| 15 | Phillips 66 | PSX | 135,873 | $18.5M | 2.40% |
| 16 | Honeywell International Inc. | 438516106 | 87,780 | $18.5M | 2.40% |
| 17 | Union Pacific Corp. | UNP | 78,073 | $18.5M | 2.39% |
| 18 | Palo Alto Networks Inc. | PANW | 86,928 | $17.7M | 2.30% |
| 19 | Johnson & Johnson | JNJ | 92,125 | $17.1M | 2.22% |
| 20 | SPDR Gold Trust | GLD | 47,305 | $16.8M | 2.18% |
| 21 | Avantis U.S. Small-Cap Value ETF | 025072877 | 156,244 | $15.6M | 2.02% |
| 22 | iShares MSCI Eurozone ETF | 464286608 | 241,030 | $14.9M | 1.94% |
| 23 | Cummins Inc. | CMI | 35,268 | $14.9M | 1.93% |
| 24 | Micron Technology Inc. | MU | 82,358 | $13.8M | 1.79% |
| 25 | American Tower Corp. | 03027X100 | 71,601 | $13.8M | 1.79% |
| 26 | Deere & Co. | DE | 26,763 | $12.2M | 1.59% |
| 27 | Amgen Inc. | AMGN | 42,606 | $12.0M | 1.56% |
| 28 | Lowe's Companies Inc. | 548661107 | 44,896 | $11.3M | 1.46% |
| 29 | Exxon Mobil Corp. | XOM | 94,641 | $10.7M | 1.38% |
| 30 | Cisco Systems Inc. | CSCO | 147,029 | $10.1M | 1.30% |
| 31 | Bank of America Corp. | 060505104 | 190,288 | $9.8M | 1.27% |
| 32 | BP PLC (ADR) | BPPFF | 263,248 | $9.1M | 1.18% |
| 33 | Vanguard FTSE Emerging Markets ETF | 922042858 | 161,525 | $8.8M | 1.14% |
| 34 | iShares MSCI Emerging Market ex-China ETF | 46434g764 | 125,945 | $8.5M | 1.10% |
| 35 | Home Depot Inc. | HD | 16,671 | $6.8M | 0.88% |
| 36 | Aflac Inc. | AFL | 57,888 | $6.5M | 0.84% |
| 37 | The Walt Disney Co. | 254687106 | 51,103 | $5.9M | 0.76% |
| 38 | Colgate-Palmolive Co. | CL | 70,315 | $5.6M | 0.73% |
| 39 | PepsiCo Inc. | PEP | 35,040 | $4.9M | 0.64% |
| 40 | NVIDIA Corp. | NVDA | 21,478 | $4.0M | 0.52% |
| 41 | SPDR Portfolio S&P 500 ETF | SPY | 4,637 | $3.1M | 0.40% |
| 42 | Kenvue Inc. | KVUE | 183,437 | $3.0M | 0.39% |
| 43 | Eli Lilly & Co. | LLY | 3,854 | $2.9M | 0.38% |
| 44 | Roche Holdings Ltd. (ADR) | 771195104 | 44,937 | $1.9M | 0.24% |
| 45 | JPMorgan Chase & Co. | VYLD | 5,129 | $1.6M | 0.21% |
| 46 | Broadcom Inc. | Y0486S104 | 3,617 | $1.2M | 0.15% |
| 47 | Boeing Co. | BA-PA | 4,897 | $1.1M | 0.14% |
| 48 | Berkshire Hathaway Inc. Class | BRK-A | 1,903 | $956,714 | 0.12% |
| 49 | iShares S&P 500 Growth ETF | 464287309 | 7,534 | $909,504 | 0.12% |
| 50 | Alphabet Inc. Class A | GOOG | 3,324 | $808,064 | 0.10% |
| 51 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 7,640 | $798,456 | 0.10% |
| 52 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 13,100 | $724,823 | 0.09% |
| 53 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 7,255 | $579,892 | 0.08% |
| 54 | Tesla Inc. | TSLA | 1,070 | $475,850 | 0.06% |
| 55 | Canadian Natural Resources Ltd | 136385101 | 12,400 | $396,304 | 0.05% |
| 56 | Oracle Corp. | ORCL-PD | 1,304 | $366,737 | 0.05% |
| 57 | Netflix Inc. | NFLX | 305 | $365,671 | 0.05% |
| 58 | Coca-Cola Co. | KO | 4,979 | $330,207 | 0.04% |
| 59 | AbbVie Inc. | ABBV | 1,425 | $329,945 | 0.04% |
| 60 | KKR & Co. Inc. | KKRT | 2,514 | $326,694 | 0.04% |
| 61 | Walmart Inc. | WMT | 3,088 | $318,249 | 0.04% |
| 62 | McCormick & Co. Inc. | MKC-V | 4,136 | $276,740 | 0.04% |
| 63 | Mastercard Inc. | MA | 477 | $271,322 | 0.04% |
| 64 | American Express Co. | AXP | 803 | $266,724 | 0.03% |
| 65 | Procter & Gamble Co. | 742718109 | 1,561 | $239,848 | 0.03% |
| 66 | Dick's Sporting Goods Inc. | 253393102 | 1,050 | $233,331 | 0.03% |
| 67 | IDEX Corp. | 45167R104 | 1,400 | $227,864 | 0.03% |
| 68 | Marathon Petroleum Corp. | MARA | 1,165 | $224,542 | 0.03% |
| 69 | Cheniere Energy Partners LP | LNG | 4,166 | $224,214 | 0.03% |
| 70 | Philip Morris International In | 718172109 | 1,291 | $209,400 | 0.03% |
| 71 | GE Aerospace | 369604301 | 695 | $209,070 | 0.03% |