All Stocks Held By Wallington Asset Management LLC

As of 03/31/2024, we find all stocks held by Wallington Asset Management LLC to be as follows, presented in the table below with each row detailing each Wallington Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Wallington Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Wallington Asset Management LLC as of the latest filing.

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
Boeing Co.	5,030	-700	$971
BA	5,030	-700	$971
Vanguard Small Cap Index Fund			$961
ETF	8,775	-2,244	$961
SPDR Portfolio S&P 500 Value E (SPYV)	15,070	+5,015	$755
SPYV	15,070	+5,015	$755
Fidelity Contrafund			$752
ETF	39,653	UNCH	$752
JPMorgan Chase & Co.	3,504	-30	$702
JPM	3,504	-30	$702
Vanguard Total Intl Stock Inde			$694
ETF	21,434	-4,464	$694
T. Rowe Price Dividend Growth			$671
ETF	8,792	+211	$671
iShares Bitcoin Trust ETF RE (IBIT)	15,573	+15,573	$630
IBIT	15,573	+15,573	$630
T. Rowe Price Blue Chip Growth			$629
ETF	9,356	-10	$629
SPDR Portfolio S&P 500 Growth (SPYG)	8,465	+3,050	$619
SPYG	8,465	+3,050	$619
Invesco V.I. Comstock Fund VIT			$596
ETF	13,868	-14	$596
Vanguard 500 Index Fund Adm			$561
ETF	1,158	UNCH	$561
Canadian Natural Resources Ltd	6,200	UNCH	$473
CNQ	6,200	UNCH	$473
Cummins Inc.	1,526	+126	$450
CMI	1,526	+126	$450
Berkshire Hathaway Inc. Class			$421
BRK.B	1,000	UNCH	$421
Schwab S&P 500 Index Fund			$363
ETF	4,490	UNCH	$363
American Funds Europacific Gro			$356
ETF	6,088	-30	$356
IDEX Corp.	1,400	UNCH	$342
IEX	1,400	UNCH	$342
Grayscale Bitcoin Trust REST	5,325	+5,325	$336
GBTC	5,325	+5,325	$336
Merck & Co. Inc.	2,456	UNCH	$324
MRK	2,456	UNCH	$324
Nike Inc.	3,400	UNCH	$320
NKE	3,400	UNCH	$320
McCormick & Co. Inc.	4,000	UNCH	$307
MKC	4,000	UNCH	$307
Dick s Sporting Goods Inc.	1,200	+1,200	$270
DKS	1,200	+1,200	$270
Vanguard Institutional Index F			$259
ETF	599	-80	$259
KKR & Co. LP	2,500	UNCH	$251
COM	2,500	UNCH	$251
Elevance Health Inc.	400	+400	$207
ELV	400	+400	$207
Cheniere Energy Partners LP	4,166	UNCH	$206
CQP	4,166	UNCH	$206
Eaton Vance Income Fund of Bos			$199
ETF	38,634	+2,453	$199
FS Energy and Power Fund	14,650	+0	$50
COM	14,650	UNCH	$50
Health Care Select Sector SPDR	0	-2,390	$0 (exited)
XLV	0	-2,390	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IBIT	+15,573	+$630
GBTC	+5,325	+$336
DKS	+1,200	+$270
ELV	+400	+$207

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
XLV	-2,390	-$326

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
BAC	+14,440	+$1,366
Principal Large Cap Growth Fun	+8,214	+$1,719
SPYV	+5,015	+$286
IAU	+3,850	+$896
MDT	+3,615	+$1,170
SPYG	+3,050	+$267
DIS	+2,554	+$1,762
Eaton Vance Income Fund of Bos	+2,453	+$13
PANW	+2,430	+$320
Invesco Comstock Fund R6	+2,115	+$189

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
KVUE	-6,472	-$154
IVW	-5,108	+$274
Vanguard Total Intl Stock Inde	-4,464	-$112
T. Rowe Price Overseas Stock F	-3,248	+$140
VEA	-2,937	+$1,893
JPMorgan Equity Income Fund R6	-2,555	+$259
Vanguard Small Cap Index Fund	-2,244	-$165
TJX	-1,743	+$1,866
Invesco Developing Markets Fun	-1,407	-$28

Wallington Asset Management LLC Info

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

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