HoldingsChannel.com
Wallington Asset Management LLC Top Holdings
As of  09/30/2022, below is a summary of the Wallington Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Wallington Asset Management LLC. In the Wallington Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Wallington Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Wallington Asset Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
iShares Core S&P Small Cap ETF (IJR) 247,826 +996 $21,608
     IJR247,826+996$21,608
Microsoft Corp. 90,000 +329 $20,961
     MSFT90,000+329$20,961
TJX Companies Inc. 301,999 +1,090 $18,760
     TJX301,999+1,090$18,760
Linde PLC 65,164 +165 $17,568
     LIN65,164+165$17,568
Johnson & Johnson 107,283 +488 $17,526
     JNJ107,283+488$17,526
Apple Inc. 125,303 +168 $17,317
     AAPL125,303+168$17,317
UnitedHealth Group Inc. 34,236 +197 $17,291
     UNH34,236+197$17,291
W.R. Berkley Corp. 259,690 +2,882 $16,771
     WRB259,690+2,882$16,771
Union Pacific Corp. 72,145 +376 $14,055
     UNP72,145+376$14,055
Medtronic PLC 173,697 +302 $14,026
     MDT173,697+302$14,026
American Tower Corp. 63,413 +618 $13,615
     AMT63,413+618$13,615
Visa Inc. Class A 74,711 +134 $13,272
     V74,711+134$13,272
Honeywell International Inc. 78,092 +474 $13,039
     HON78,092+474$13,039
PepsiCo Inc. 73,580 +537 $12,013
     PEP73,580+537$12,013
Principal Large Cap Growth Fun      $11,702
     ETF825,218-15,605$11,702
CVS Health Corp. 117,781 +703 $11,233
     CVS117,781+703$11,233
Bank of America Corp. 338,017 +1,171 $10,208
     BAC338,017+1,171$10,208
Amazon.com Inc. 83,890 -410 $9,480
     AMZN83,890-410$9,480
Goldman Sachs Group Inc. 31,921 +184 $9,354
     GS31,921+184$9,354
Phillips 66 115,775 +615 $9,345
     PSX115,775+615$9,345
SPDR Gold Trust (GLD) 58,111 -547 $8,988
     GLD58,111-547$8,988
Home Depot Inc. 32,487 +92 $8,964
     HD32,487+92$8,964
Amgen Inc. 38,032 +191 $8,572
     AMGN38,032+191$8,572
Lowe s Companies Inc. 42,872 +32 $8,052
     LOW42,872+32$8,052
Truist Financial Corp. 180,384 +285 $7,854
     TFC180,384+285$7,854
BP PLC ADR 258,328 +2,254 $7,375
     BP258,328+2,254$7,375
Alphabet Inc. Class C 71,846 +68,235 $6,908
     GOOG71,846+68,235$6,908
Exxon Mobil Corp. 76,884 +950 $6,713
     XOM76,884+950$6,713
iShares Gold Trust (IAU) 206,165 +3,088 $6,500
     IAU206,165+3,088$6,500
Vanguard Short Term Corporate (VCSH)      $5,373
     ETF495,349-5,298$4,928
     VCSH5,995-950$445
Colgate Palmolive Co. 69,083 +80 $4,853
     CL69,083+80$4,853
JPMorgan Equity Income Fund R6      $4,392
     ETF214,991-1,708$4,392
T. Rowe Price Overseas Stock F      $4,342
     ETF451,350+3,942$4,342
Meta Platforms Inc. Facebook 29,628 +111 $4,020
     FB29,628+111$4,020
The Walt Disney Co. 42,049 +387 $3,966
     DIS42,049+387$3,966
Dominion Energy Inc. 55,020 +2,042 $3,802
     D55,020+2,042$3,802
SPDR S&P 500 ETF (SPY) 10,092 -2,985 $3,604
     SPY10,092-2,985$3,604
Aflac Inc. 63,703 -1,209 $3,580
     AFL63,703-1,209$3,580
iShares S&P 500 Index Fund (IVW)      $3,530
     ETF6,135+2,735$2,578
     IVW16,460UNCH$952
Invesco Senior Loan ETF (BKLN) 129,315 -2,310 $2,611
     BKLN129,315-2,310$2,611
Janus Henderson Enterprise Fun      $2,506
     ETF20,467-632$2,506
Roche Holdings Ltd. ADR 52,332 -1,060 $2,126
     RHHBY52,332-1,060$2,126
Eli Lilly & Co. 5,448 UNCH $1,761
     LLY5,448UNCH$1,761
T. Rowe Price Small Cap Value      $1,243
     ETF25,841-143$1,243
Invesco Developing Markets Fun      $1,119
     ETF35,315-105$1,119
Invesco Comstock Fund R6      $1,108
     ETF43,197+804$1,108
JPMorgan Equity Income Fund I      $950
     ETF46,489-15$950
Boeing Co. 5,950 -125 $720
     BA5,950-125$720
Vanguard Small Cap Index Fund      $693
     ETF8,463+580$693
Black Knight Inc. 9,834 -54 $637
     BKI9,834-54$637

See Full List: All Stocks Held By Wallington Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Wallington Asset Management LLC

Size ($ in 1000's)
At 09/30/2022: $422,588
At 06/30/2022: $492,638

Wallington Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wallington Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Wallington Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.