Wallington Asset Management, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$694.5M
Holdings
93
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Market | 933,816 | $47.5M | 6.83% | |
| 2 | LINLinde PLC | 71,990 | $33.5M | 4.83% | |
| 3 | TJXTJX Companies Inc. | 273,138 | $33.3M | 4.79% | |
| 4 | MSFTMicrosoft Corp. | 84,792 | $31.8M | 4.58% | |
| 5 | AAPLApple Inc. | 132,024 | $29.3M | 4.22% | |
| 6 | VVisa Inc. Class A | 82,495 | $28.9M | 4.16% | |
| 7 | WRBW.R. Berkley Corp. | 402,773 | $28.7M | 4.13% | |
| 8 | IJRiShares Core S&P Small-Cap ETF | 271,228 | $28.4M | 4.08% | |
| 9 | METAMeta Platforms Inc. | 33,112 | $19.1M | 2.75% | |
| 10 | UNPUnion Pacific Corp. | 79,014 | $18.7M | 2.69% | |
| 11 | HONHoneywell International Inc. | 85,171 | $18.0M | 2.60% | |
| 12 | AMZNAmazon.com Inc. | 93,201 | $17.7M | 2.55% | |
| 13 | MDTMedtronic PLC | 196,852 | $17.7M | 2.55% | |
| 14 | PSXPhillips 66 | 133,735 | $16.5M | 2.38% | |
| 15 | IAU*iShares Gold Trust | 276,419 | $16.3M | 2.35% | |
| 16 | GSGoldman Sachs Group Inc. | 29,730 | $16.2M | 2.34% | |
| 17 | AMTAmerican Tower Corp. | 71,050 | $15.5M | 2.23% | |
| 18 | GQ9SPDR Gold Trust | 52,668 | $15.2M | 2.19% | |
| 19 | JNJJohnson & Johnson | 89,012 | $14.8M | 2.13% | |
| 20 | UNHUnitedHealth Group Inc. | 27,986 | $14.7M | 2.11% | |
| 21 | PANWPalo Alto Networks Inc. | 82,418 | $14.1M | 2.02% | |
| 22 | GOOGAlphabet Inc. Class C | 84,866 | $13.3M | 1.91% | |
| 23 | AVUVAvantis U.S. Small-Cap Value E | 152,054 | $13.3M | 1.91% | |
| 24 | AMGNAmgen Inc. | 41,974 | $13.1M | 1.88% | |
| 25 | EWKiShares MSCI Emerging Market e | 227,795 | $12.5M | 1.81% | |
| 26 | DEDeere & Co. | 26,383 | $12.4M | 1.78% | |
| 27 | PLGIXPrincipal Large-Cap Growth Fun | 780,795 | $11.8M | 1.70% | |
| 28 | XOMExxon Mobil Corp. | 96,659 | $11.5M | 1.66% | |
| 29 | CMICummins Inc. | 34,348 | $10.8M | 1.55% | |
| 30 | LOWLowe's Companies Inc. | 44,176 | $10.3M | 1.48% | |
| 31 | BPBP PLC (ADR) | 254,218 | $8.6M | 1.24% | |
| 32 | BACBank of America Corp. | 180,608 | $7.5M | 1.09% | |
| 33 | CLColgate-Palmolive Co. | 71,495 | $6.7M | 0.96% | |
| 34 | AFLAflac Inc. | 59,258 | $6.6M | 0.95% | |
| 35 | HDHome Depot Inc. | 16,416 | $6.0M | 0.87% | |
| 36 | PEPPepsiCo Inc. | 35,314 | $5.3M | 0.76% | |
| 37 | DISThe Walt Disney Co. | 49,273 | $4.9M | 0.70% | |
| 38 | OIEJXJPMorgan Equity Income Fund R6 | 194,565 | $4.8M | 0.69% | |
| 39 | VFSUXVanguard Short-Term Inv Grade | 446,146 | $4.6M | 0.67% | |
| 40 | KVUEKenvue Inc. | 191,212 | $4.6M | 0.66% | |
| 41 | TROWT. Rowe Price Overseas Stock F | 326,265 | $4.4M | 0.63% | |
| 42 | MUMicron Technology Inc. | 41,608 | $3.6M | 0.52% | |
| 43 | LLYEli Lilly & Co. | 4,319 | $3.6M | 0.51% | |
| 44 | WFSPXiShares S&P 500 Index Fund K | 4,651 | $3.1M | 0.44% | |
| 45 | SPYSPDR Portfolio S&P 500 ETF | 5,203 | $2.9M | 0.42% | |
| 46 | NVDANVIDIA Corp. | 25,652 | $2.8M | 0.40% | |
| 47 | ICSFXInvesco Comstock Fund R6 | 90,525 | $2.6M | 0.38% | |
| 48 | JDMNXJanus Henderson Enterprise Fun | 16,939 | $2.3M | 0.34% | |
| 49 | RHHBYRoche Holdings Ltd. (ADR) | 45,157 | $1.9M | 0.27% | |
| 50 | PRSVXT. Rowe Price Small-Cap Value | 26,420 | $1.3M | 0.19% | |
| 51 | JPMJPMorgan Chase & Co. | 4,923 | $1.2M | 0.17% | |
| 52 | PDGIXT. Rowe Price Dividend Growth | 14,896 | $1.2M | 0.17% | |
| 53 | —Invesco Developing Markets Fun | 29,519 | $1.2M | 0.17% | |
| 54 | VSMAXVanguard Small-Cap Index Fund | 10,245 | $1.1M | 0.16% | |
| 55 | BRK/BBerkshire Hathaway Inc. Class | 1,869 | $995K | 0.14% | |
| 56 | HLIEXJPMorgan Equity Income Fund I | 37,667 | $922K | 0.13% | |
| 57 | BABoeing Co. | 4,899 | $835K | 0.12% | |
| 58 | VTIAXVanguard Total Intl Stock Inde | 22,830 | $761K | 0.11% | |
| 59 | QAAGXXT. Rowe Price Blue Chip Growth | 10,285 | $744K | 0.11% | |
| 60 | SPYVSPDR Portfolio S&P 500 Value E | 14,555 | $743K | 0.11% | |
| 61 | IVICMKSInvesco V.I. Comstock Fund VIT | 15,720 | $731K | 0.11% | |
| 62 | VFIAXVanguard 500 Index Fund Adm | 1,397 | $723K | 0.10% | |
| 63 | IVWiShares S&P 500 Growth ETF | 7,534 | $699K | 0.10% | |
| 64 | FCNTXFidelity Contrafund | 34,688 | $694K | 0.10% | |
| 65 | SPYGSPDR Portfolio S&P 500 Growth | 8,330 | $669K | 0.10% | |
| 66 | AVGOBroadcom Inc. | 3,402 | $569K | 0.08% | |
| 67 | VCSHVanguard Short-Term Corporate | 7,120 | $562K | 0.08% | |
| 68 | GOOGLAlphabet Inc. Class A | 3,158 | $488K | 0.07% | |
| 69 | XLVHealth Care Select Sector SPDR | 2,803 | $409K | 0.06% | |
| 70 | SWPPXSchwab S&P 500 Index Fund | 4,686 | $404K | 0.06% | |
| 71 | CRCCanadian Natural Resources Ltd | 13,025 | $401K | 0.06% | |
| 72 | PRVIXT. Rowe Price Small-Cap Value | 7,672 | $381K | 0.05% | |
| 73 | VVASTIVVanguard Short-Term Corporate | 28,863 | $360K | 0.05% | |
| 74 | MCXMcCormick & Co. Inc. | 4,136 | $340K | 0.05% | |
| 75 | KOCoca-Cola Co. | 4,693 | $336K | 0.05% | |
| 76 | MRKMerck & Co. Inc. | 3,449 | $309K | 0.04% | |
| 77 | ABBVAbbVie Inc. | 1,401 | $293K | 0.04% | |
| 78 | —KKR & Co. Inc. | 2,500 | $289K | 0.04% | |
| 79 | NFLXNetflix Inc. | 305 | $284K | 0.04% | |
| 80 | TSLATesla Inc. | 1,070 | $277K | 0.04% | |
| 81 | CQPCheniere Energy Partners LP | 4,166 | $275K | 0.04% | |
| 82 | VINIXVanguard Institutional Index F | 599 | $273K | 0.04% | |
| 83 | PGProcter & Gamble Co. | 1,561 | $266K | 0.04% | |
| 84 | MAMastercard Inc. | 469 | $257K | 0.04% | |
| 85 | IEXIDEX Corp. | 1,400 | $253K | 0.04% | |
| 86 | WMTWalmart Inc. | 2,878 | $252K | 0.04% | |
| 87 | AEGFXAmerican Funds Europacific Gro | 4,485 | $245K | 0.04% | |
| 88 | JAAGXJanus Henderson VIT Enterprise | 3,481 | $244K | 0.04% | |
| 89 | DKSDick's Sporting Goods Inc. | 1,200 | $241K | 0.03% | |
| 90 | EIBIXEaton Vance Income Fund of Bos | 43,200 | $222K | 0.03% | |
| 91 | AXPAmerican Express Co. | 803 | $216K | 0.03% | |
| 92 | VFSTXVanguard Short-Term Inv Grade | 16,999 | $176K | 0.03% | |
| 93 | FSSLFS Energy and Power Fund | 14,650 | $48K | 0.01% |