Wallington Asset Management, LLC Portfolio Holdings

Wallington Asset Management, LLC

  • $692 Million
  • Q4 2024

Wallington Asset Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $692 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $44M, Microsoft Corp with a value of $40.3M, Tjx Companies Inc with a value of $32.9M, Apple Inc. with a value of $32.7M, and Ishares Core S&P Sm Cap ETF with a value of $31.1M.

Examining the 13F form we can see an decrease of $25.6M in the current position value, from $718M to 692M.

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

Portfolio value $692 Million
ETFs: $135 Million
Technology: $95 Million
Financial Services: $89.6 Million
Consumer Cyclical: $71.2 Million
Industrials: $61.1 Million
Healthcare: $59.2 Million
Communication Services: $41.2 Million
Energy: $33.3 Million
Other: $25.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44 Million 6.36% of portfolio
920,776
Q4 2024 Reduced 0.55%
$3.2T
$40.3 Million 5.83% of portfolio
95,705
Q4 2024 Reduced 1.36%
$141B
$32.9 Million 4.75% of portfolio
272,043
Q4 2024 Reduced 0.36%
$3.7T
$32.7 Million 4.73% of portfolio
130,754
Q4 2024 Reduced 0.61%
$0
$31.1 Million 4.49% of portfolio
269,638
Q4 2024 Reduced 0.3%
Linde PLC
-
$30 Million 4.33% of portfolio
-
Q4 2024 Added 1.11%
$523B
$26 Million 3.76% of portfolio
82,280
Q4 2024 Added 1.26%
$15.8B
$23.4 Million 3.38% of portfolio
399,782
Q4 2024 Added 0.21%
$2.3T
$20.3 Million 2.94% of portfolio
92,631
Q4 2024 Added 0.27%
$214B
$19.8 Million 2.86% of portfolio
34,554
Q4 2024 Reduced 0.49%
$150B
$19.2 Million 2.77% of portfolio
84,856
Q4 2024 Reduced 0.67%
$1.38T
$19 Million 2.74% of portfolio
32,407
Q4 2024 Added 1.38%
$144B
$17.7 Million 2.56% of portfolio
77,754
Q4 2024 Added 1.69%
$1.2T
$16 Million 2.31% of portfolio
83,756
Q4 2024 Added 0.91%
$117B
$15.5 Million 2.25% of portfolio
194,542
Q4 2024 Added 0.73%
$58B
$15.3 Million 2.2% of portfolio
133,905
Q4 2024 Reduced 0.2%
$0
$14.6 Million 2.11% of portfolio
151,114
Q4 2024 Added 0.96%
$477B
$14.4 Million 2.09% of portfolio
28,551
Q4 2024 Reduced 20.76%
$43.2B
$13.3 Million 1.92% of portfolio
268,579
Q4 2024 Added 0.46%
Principal Large Cap Growth Fun
-
$13.1 Million 1.89% of portfolio
-
Q4 2024 Added 28.03%
$86B
$12.9 Million 1.86% of portfolio
53,178
Q4 2024 Reduced 1.85%
$88.6B
$12.8 Million 1.85% of portfolio
69,960
Q4 2024 Added 0.13%
$384B
$12.8 Million 1.85% of portfolio
88,417
Q4 2024 Added 0.11%
$0
$12.5 Million 1.81% of portfolio
226,310
Q4 2024 Reduced 0.07%
$51.7B
$11.9 Million 1.72% of portfolio
34,073
Q4 2024 Reduced 0.39%
$373B
$11.8 Million 1.7% of portfolio
268,208
Q4 2024 Added 1.82%
$137B
$11.1 Million 1.61% of portfolio
26,303
Q4 2024 Reduced 0.94%
$146B
$10.9 Million 1.57% of portfolio
41,789
Q4 2024 Reduced 0.59%
$162B
$10.8 Million 1.57% of portfolio
43,946
Q4 2024 Reduced 0.43%
$468B
$9.92 Million 1.43% of portfolio
92,245
Q4 2024 Added 1.79%
$97.1B
$7.46 Million 1.08% of portfolio
252,338
Q4 2024 Reduced 3.54%
$74B
$6.48 Million 0.94% of portfolio
71,255
Q4 2024 Reduced 0.88%
$419B
$6.42 Million 0.93% of portfolio
16,506
Q4 2024 Reduced 1.53%
$67.3B
$6.13 Million 0.89% of portfolio
59,258
Q4 2024 Reduced 1.79%
$195B
$5.43 Million 0.79% of portfolio
48,786
Q4 2024 Added 0.18%
$204B
$5.38 Million 0.78% of portfolio
35,384
Q4 2024 Reduced 1.45%
Jp Morgan Equity Income Fund R6
-
$4.82 Million 0.7% of portfolio
-
Q4 2024 Added 5.35%
Vanguard Short Term Inv Grade
-
$4.28 Million 0.62% of portfolio
-
Q4 2024 Added 1.08%
T. Rowe Price Overseas Stock F
-
$4.17 Million 0.6% of portfolio
-
Q4 2024 Added 0.93%
Kenvue Inc.
-
$4.06 Million 0.59% of portfolio
-
Q4 2024 Reduced 2.88%
$115B
$3.48 Million 0.5% of portfolio
41,383
Q4 2024 Reduced 2.92%
$343B
$3.45 Million 0.5% of portfolio
25,652
Q4 2024 Reduced 0.72%
$690B
$3.33 Million 0.48% of portfolio
4,319
Q4 2024 Reduced 1.95%
$0
$3.2 Million 0.46% of portfolio
5,456
Q4 2024 Reduced 7.31%
I Shares S&P 500 Index Fund K
-
$3.09 Million 0.45% of portfolio
-
Q4 2024 Added 7.26%
Janus Henderson Enterprise Fun
-
$2.54 Million 0.37% of portfolio
-
Q4 2024 Added 3.93%
Invesco Comstock Fund R6
-
$1.78 Million 0.26% of portfolio
-
Q4 2024 Added 9.79%
$233B
$1.58 Million 0.23% of portfolio
45,157
Q4 2024 Reduced 2.8%
T. Rowe Price Small Cap Value
-
$1.47 Million 0.21% of portfolio
-
Q4 2024 Added 5.01%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $692 Million
  • Prior Value $718 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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