Wallington Asset Management, LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $639 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $45M, Microsoft Corp with a value of $38.4M, Linde PLC with a value of $31.6M, Ishares Core S&P Sm Cap ETF with a value of $29.3M, and Tjx Companies Inc with a value of $27M.

Examining the 13F form we can see an increase of $45.4M in the current position value, from $593M to 639M.

Below you can find more details about Wallington Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $639 Million
ETFs: $129 Million
Financial Services: $73.4 Million
Healthcare: $73.3 Million
Technology: $71.8 Million
Consumer Cyclical: $60.2 Million
Energy: $41.3 Million
Industrials: $37.1 Million
Communication Services: $32.4 Million
Other: $33.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $639 Million
  • Prior Value $593 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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