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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 Q4 2025 · Filed January 14, 2026 · Accession 0001999371-26-000873

Total Value
$788.4M
Positions
73
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (73)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard FTSE Developed Markets ETF9219438581,268,139$79.2M10.05%
2Microsoft Corp.MSFT85,460$41.3M5.24%
3Apple Inc.AAPL133,297$36.2M4.60%
4Alphabet Inc. Class CGOOG110,931$34.8M4.42%
5TJX Companies Inc.872540109222,192$34.1M4.33%
6iShares Core S&P Small-Cap ETF464287804279,900$33.6M4.27%
7Linde PLCLIN72,392$30.9M3.92%
8Goldman Sachs Group Inc.GSCE30,030$26.4M3.35%
9Visa Inc. Class AV67,602$23.7M3.01%
10Micron Technology Inc.MU82,166$23.5M2.97%
11iShares Gold Trust ETFIAU284,283$23.1M2.93%
12Amazon.com Inc.AMZN97,667$22.5M2.86%
13W.R. Berkley Corp.WRB-PH317,865$22.3M2.83%
14Medtronic PLCMDT201,273$19.3M2.45%
15Johnson & JohnsonJNJ92,137$19.1M2.42%
16SPDR Gold Trust ETFGLD46,480$18.4M2.34%
17Union Pacific Corp.UNP77,989$18.0M2.29%
18Cummins Inc.CMI35,279$18.0M2.28%
19Phillips 66PSX136,632$17.6M2.24%
20Honeywell International Inc.43851610686,584$16.9M2.14%
21Palo Alto Networks Inc.PANW87,078$16.0M2.03%
22Avantis U.S. Small-Cap Value ETF025072877157,130$16.0M2.03%
23Meta Platforms Inc.META23,925$15.8M2.00%
24iShares MSCI Eurozone ETF464286608238,690$15.3M1.94%
25Amgen Inc.AMGN42,666$14.0M1.77%
26American Tower Corp.03027X10071,143$12.5M1.58%
27Deere & Co.DE26,726$12.4M1.58%
28Cisco Systems Inc.CSCO147,517$11.4M1.44%
29Exxon Mobil Corp.XOM92,587$11.1M1.41%
30Lowe's Companies Inc.54866110745,059$10.9M1.38%
31Bank of America Corp.060505104190,734$10.5M1.33%
32BP PLC (ADR)BPPFF265,084$9.2M1.17%
33iShares MSCI Emerging Market ex China ETF46434g764125,955$9.2M1.16%
34Vanguard FTSE Emerging Markets ETF922042858162,271$8.7M1.11%
35Aflac Inc.AFL54,628$6.0M0.76%
36The Walt Disney Co.25468710650,909$5.8M0.73%
37Home Depot Inc.HD16,446$5.7M0.72%
38Colgate-Palmolive Co.CL69,675$5.5M0.70%
39PepsiCo Inc.PEP35,004$5.0M0.64%
40Eli Lilly & Co.LLY3,724$4.0M0.51%
41NVIDIA Corp.NVDA19,458$3.6M0.46%
42SPDR Portfolio S&P 500 ETFSPY4,087$2.8M0.35%
43Roche Holdings Ltd. (ADR)77119510443,807$2.3M0.29%
44JPMorgan Chase & Co.VYLD5,053$1.6M0.21%
45Broadcom Inc.Y0486S1043,587$1.2M0.16%
46Alphabet Inc. Class AGOOG3,324$1.0M0.13%
47Boeing Co.BA-PA4,737$1.0M0.13%
48Solstice Advanced Materials In83443Q10320,058$974,4180.12%
49Berkshire Hathaway Inc. ClassBRK-A1,903$956,5430.12%
50iShares S&P 500 Growth ETF4642873097,534$928,6410.12%
51SPDR Portfolio S&P 500 Growth ETF78464A4097,230$771,4410.10%
52SPDR Portfolio S&P 500 Value ETF78464A50812,880$731,7130.09%
53Vanguard Short-Term Corporate Bond ETF92206C4097,895$629,4680.08%
54Tesla Inc.TSLA1,070$481,2000.06%
55Canadian Natural Resources Ltd13638510112,400$419,7400.05%
56AbbVie Inc.ABBV1,655$378,1510.05%
57Walmart Inc.WMT3,088$344,0340.04%
58Coca-Cola Co.KO4,879$341,0910.04%
59KKR & Co. Inc.KKRT2,500$318,7000.04%
60NextNav Inc.NXNVW17,952$298,7210.04%
61American Express Co.AXP803$297,0700.04%
62McCormick & Co. Inc.MKC-V4,000$272,4400.03%
63Mastercard Inc.MA469$267,7430.03%
64Oracle Corp.ORCL-PD1,304$254,1630.03%
65Merck & Co. Inc.MRK2,372$249,6770.03%
66IDEX Corp.45167R1041,400$249,1160.03%
67Procter & Gamble Co.7427181091,678$240,4740.03%
68Cheniere Energy Partners LPLNG4,166$222,7980.03%
69iShares iBoxx Investment Grade ETF4642872421,978$217,9560.03%
70Advanced Micro Devices Inc.AMD1,006$215,4450.03%
71GE Aerospace369604301695$214,0810.03%
72Dick's Sporting Goods Inc.2533931021,050$207,8690.03%
73Philip Morris International In7181721091,291$207,0760.03%