Wallington Asset Management, LLC Portfolio Holdings

Wallington Asset Management, LLC

  • $654 Million
  • Q2 2024

Wallington Asset Management, LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $654 Million distributed in 88 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 $41.4M, Linde PLC with a value of $30.1M, Tjx Companies Inc with a value of $29.3M, and Ishares Core S&P Sm Cap ETF with a value of $28.2M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $639M to 654M.

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

Portfolio value $654 Million
ETFs: $129 Million
Technology: $87.7 Million
Financial Services: $72.2 Million
Healthcare: $69.8 Million
Consumer Cyclical: $61.2 Million
Industrials: $54 Million
Energy: $38.6 Million
Communication Services: $34.8 Million
Other: $26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45 Million 6.88% of portfolio
910,745
Q2 2024 Added 1.65%
$3.17T
$41.4 Million 6.33% of portfolio
92,625
Q2 2024 Added 1.45%
Linde PLC
-
$30.1 Million 4.61% of portfolio
-
Q2 2024 Added 0.81%
$130B
$29.3 Million 4.47% of portfolio
265,781
Q2 2024 Reduced 0.34%
$0
$28.2 Million 4.32% of portfolio
264,688
Q2 2024 Reduced 0.33%
$3.5T
$26.2 Million 4.01% of portfolio
124,462
Q2 2024 Reduced 0.79%
$424B
$20.6 Million 3.14% of portfolio
78,312
Q2 2024 Added 0.38%
$14.4B
$20.3 Million 3.11% of portfolio
258,561
Q2 2024 Reduced 2.42%
$68.4B
$18.4 Million 2.81% of portfolio
130,399
Q2 2024 Added 1.68%
$533B
$17.5 Million 2.68% of portfolio
34,450
Q2 2024 Reduced 2.65%
$136B
$17.3 Million 2.65% of portfolio
81,187
Q2 2024 Reduced -0.0%
$148B
$16.8 Million 2.57% of portfolio
74,356
Q2 2024 Reduced 1.97%
$1.86T
$16.4 Million 2.51% of portfolio
85,037
Q2 2024 Added 0.97%
$1.05T
$15.6 Million 2.38% of portfolio
30,915
Q2 2024 Added 1.43%
$170B
$15.4 Million 2.36% of portfolio
34,149
Q2 2024 Added 2.15%
$105B
$14.4 Million 2.21% of portfolio
183,435
Q2 2024 Added 0.33%
Principal Large Cap Growth Fun
-
$13.4 Million 2.05% of portfolio
-
Q2 2024 Reduced 20.59%
$0
$13.2 Million 2.02% of portfolio
147,134
Q2 2024 Added 0.49%
$0
$13.1 Million 2.0% of portfolio
220,730
Q2 2024 Added 0.91%
$99.5B
$12.8 Million 1.96% of portfolio
65,806
Q2 2024 Reduced 1.49%
$97.8B
$12.8 Million 1.96% of portfolio
37,796
Q2 2024 Added 2.33%
$179B
$12.7 Million 1.94% of portfolio
40,719
Q2 2024 Added 1.66%
$420B
$12.5 Million 1.91% of portfolio
85,435
Q2 2024 Reduced 0.23%
$76.1B
$11.8 Million 1.8% of portfolio
54,723
Q2 2024 Reduced 1.51%
$38.2B
$11.1 Million 1.69% of portfolio
251,639
Q2 2024 Added 0.59%
$489B
$9.94 Million 1.52% of portfolio
86,351
Q2 2024 Added 3.14%
$148B
$9.72 Million 1.49% of portfolio
44,090
Q2 2024 Reduced 0.2%
$117B
$9.71 Million 1.48% of portfolio
26,000
Q2 2024 New
$108B
$9.57 Million 1.46% of portfolio
265,038
Q2 2024 Added 0.36%
$334B
$9.36 Million 1.43% of portfolio
235,248
Q2 2024 Added 13.59%
$40.9B
$8.93 Million 1.37% of portfolio
32,257
Q2 2024 Added 2,013.83%
$80.1B
$6.88 Million 1.05% of portfolio
116,475
Q2 2024 Reduced 4.75%
$82.9B
$6.81 Million 1.04% of portfolio
70,207
Q2 2024 Reduced 1.06%
$238B
$5.91 Million 0.9% of portfolio
35,839
Q2 2024 Reduced 54.44%
$368B
$5.51 Million 0.84% of portfolio
16,010
Q2 2024 Reduced 0.12%
$59.9B
$5.41 Million 0.83% of portfolio
60,590
Q2 2024 Reduced 1.74%
$119B
$5.36 Million 0.82% of portfolio
40,715
Q2 2024 New
I Shares S&P 500 Index Fund K
-
$5.07 Million 0.77% of portfolio
-
Q2 2024 Added 4.03%
$164B
$4.78 Million 0.73% of portfolio
48,162
Q2 2024 Added 0.88%
Jp Morgan Equity Income Fund R6
-
$4.8 Million 0.73% of portfolio
-
Q2 2024 Reduced 1.04%
T. Rowe Price Overseas Stock F
-
$4.43 Million 0.68% of portfolio
-
Q2 2024 Reduced 0.06%
Vanguard Short Term Inv Grade
-
$4.13 Million 0.63% of portfolio
-
Q2 2024 Added 0.4%
$765B
$3.59 Million 0.55% of portfolio
3,962
Q2 2024 Reduced 0.75%
Kenvue Inc.
-
$3.57 Million 0.55% of portfolio
-
Q2 2024 Reduced 5.97%
$0
$3.51 Million 0.54% of portfolio
6,446
Q2 2024 Reduced 7.06%
Janus Henderson Enterprise Fun
-
$2.37 Million 0.36% of portfolio
-
Q2 2024 Reduced 0.06%
$282B
$1.95 Million 0.3% of portfolio
15,820
Q2 2024 Added 900.0%
Invesco Comstock Fund R6
-
$1.65 Million 0.25% of portfolio
-
Q2 2024 Added 1.35%
$261B
$1.61 Million 0.25% of portfolio
46,502
Q2 2024 Reduced 3.49%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $654 Million
  • Prior Value $639 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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