HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard FTSE Developed Market (VEA) |
895,970 | -2,937 | $44,951 |
| VEA | 895,970 | -2,937 | $44,951 |
| Microsoft Corp. |
91,297 | -57 | $38,410 |
| MSFT | 91,297 | -57 | $38,410 |
| Linde PLC |
68,145 | -200 | $31,641 |
| LIN | 68,145 | -200 | $31,641 |
| iShares Core S&P Small Cap ETF (IJR) |
265,554 | +200 | $29,349 |
| IJR | 265,554 | +200 | $29,349 |
| TJX Companies Inc. |
266,676 | -1,743 | $27,046 |
| TJX | 266,676 | -1,743 | $27,046 |
| W.R. Berkley Corp. |
264,971 | +1,071 | $23,434 |
| WRB | 264,971 | +1,071 | $23,434 |
| Visa Inc. Class A |
78,012 | +1,309 | $21,772 |
| V | 78,012 | +1,309 | $21,772 |
| Apple Inc. |
125,448 | -965 | $21,512 |
| AAPL | 125,448 | -965 | $21,512 |
| Phillips 66 |
128,249 | +1,877 | $20,948 |
| PSX | 128,249 | +1,877 | $20,948 |
| Union Pacific Corp. |
75,849 | +945 | $18,654 |
| UNP | 75,849 | +945 | $18,654 |
| UnitedHealth Group Inc. |
35,388 | -83 | $17,506 |
| UNH | 35,388 | -83 | $17,506 |
| Honeywell International Inc. |
81,191 | +1,318 | $16,664 |
| HON | 81,191 | +1,318 | $16,664 |
 Principal Large Cap Growth Fun |
$16,081 | ||
| ETF | 834,072 | +8,214 | $16,081 |
| Medtronic PLC |
182,838 | +3,615 | $15,934 |
| MDT | 182,838 | +3,615 | $15,934 |
| Amazon.com Inc. |
84,222 | +98 | $15,192 |
| AMZN | 84,222 | +98 | $15,192 |
| Meta Platforms Inc. |
30,480 | +50 | $14,800 |
| META | 30,480 | +50 | $14,800 |
| Goldman Sachs Group Inc. |
33,429 | +269 | $13,963 |
| GS | 33,429 | +269 | $13,963 |
| PepsiCo Inc. |
78,655 | -35 | $13,765 |
| PEP | 78,655 | -35 | $13,765 |
| Avantis U.S. Small Cap Value E |
146,414 | +876 | $13,720 |
| AVUV | 146,414 | +876 | $13,720 |
| Johnson & Johnson |
85,635 | +1,766 | $13,547 |
| JNJ | 85,635 | +1,766 | $13,547 |
| American Tower Corp. |
66,802 | +522 | $13,199 |
| AMT | 66,802 | +522 | $13,199 |
| iShares MSCI Emerging Market e (EMXC) |
218,730 | -60 | $12,592 |
| EMXC | 218,730 | -60 | $12,592 |
| Alphabet Inc. Class C |
77,062 | +856 | $11,733 |
| GOOG | 77,062 | +856 | $11,733 |
| SPDR Gold Trust (GLD) |
55,563 | -260 | $11,430 |
| GLD | 55,563 | -260 | $11,430 |
| Amgen Inc. |
40,054 | +110 | $11,388 |
| AMGN | 40,054 | +110 | $11,388 |
| Lowe s Companies Inc. |
44,180 | -90 | $11,254 |
| LOW | 44,180 | -90 | $11,254 |
| iShares Gold Trust (IAU) |
250,154 | +3,850 | $10,509 |
| IAU | 250,154 | +3,850 | $10,509 |
| Palo Alto Networks Inc. |
36,936 | +2,430 | $10,495 |
| PANW | 36,936 | +2,430 | $10,495 |
| BP PLC ADR |
264,088 | -813 | $9,951 |
| BP | 264,088 | -813 | $9,951 |
| CVS Health Corp. |
122,285 | +319 | $9,753 |
| CVS | 122,285 | +319 | $9,753 |
| Exxon Mobil Corp. |
83,719 | +1,421 | $9,731 |
| XOM | 83,719 | +1,421 | $9,731 |
| Bank of America Corp. |
207,098 | +14,440 | $7,853 |
| BAC | 207,098 | +14,440 | $7,853 |
| Colgate Palmolive Co. |
70,957 | +22 | $6,390 |
| CL | 70,957 | +22 | $6,390 |
| Home Depot Inc. |
16,030 | -24 | $6,149 |
| HD | 16,030 | -24 | $6,149 |
| The Walt Disney Co. |
47,742 | +2,554 | $5,842 |
| DIS | 47,742 | +2,554 | $5,842 |
| iShares S&P 500 Index Fund K (IVW) |
$5,507 | ||
| ETF | 7,617 | +279 | $4,689 |
| IVW | 9,683 | -5,387 | $818 |
| Aflac Inc. |
61,660 | -460 | $5,294 |
| AFL | 61,660 | -460 | $5,294 |
| Vanguard Short Term Corporate (VCSH) |
$5,150 | ||
| ETF | 435,135 | -1,114 | $4,461 |
| VCSH | 8,915 | +2,255 | $689 |
| JPMorgan Equity Income Fund R6 |
$4,965 | ||
| ETF | 202,234 | -2,555 | $4,965 |
| Kenvue Inc. |
208,700 | -6,472 | $4,479 |
| KVUE | 208,700 | -6,472 | $4,479 |
| T. Rowe Price Overseas Stock F |
$4,427 | ||
| ETF | 340,265 | -3,248 | $4,427 |
| SPDR S&P 500 ETF (SPY) |
6,936 | -442 | $3,628 |
| SPY | 6,936 | -442 | $3,628 |
| Eli Lilly & Co. |
3,992 | -80 | $3,106 |
| LLY | 3,992 | -80 | $3,106 |
| Janus Henderson Enterprise Fun |
$2,441 | ||
| ETF | 16,910 | -765 | $2,441 |
| T. Rowe Price Small Cap Value |
$1,778 | ||
| ETF | 32,933 | +840 | $1,778 |
| Invesco Comstock Fund R6 |
$1,642 | ||
| ETF | 55,403 | +2,115 | $1,642 |
| Roche Holdings Ltd. ADR |
48,182 | -220 | $1,538 |
| RHHBY | 48,182 | -220 | $1,538 |
| NVIDIA Corp. |
1,582 | UNCH | $1,429 |
| NVDA | 1,582 | UNCH | $1,429 |
| Invesco Developing Markets Fun |
$1,292 | ||
| ETF | 32,761 | -1,407 | $1,292 |
| JPMorgan Equity Income Fund I |
$1,022 | ||
| ETF | 41,616 | +457 | $1,022 |
See Full List: All Stocks Held By Wallington Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wallington Asset Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $638,531 At 12/31/2023: $593,124 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 |
