Wallington Asset Management, LLC Incresed Positions in Q3 2024

Wallington Asset Management, LLC

  • $718 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
7.1K
+ 5.7%
$207.23 - $234.82 $1.47M - $1.67M
132K $30.7M
VEA
Vanguard Ftse Developed Market

ETFs
15.2K
+ 1.66%
$47.6 - $53.31 $721K - $808K
926K $48.9M
Linde PLC
2.11K
+ 3.07%
N/A
70.8K $33.8M
UNH
Unitedhealth Group Inc

Healthcare
1.58K
+ 4.6%
$488.01 - $604.18 $773K - $956K
36K $21.1M
AMT
American Tower Corp

Real Estate
4.06K
+ 6.18%
$192.27 - $242.73 $781K - $986K
69.9K $16.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
5.76K
+ 2.18%
$105.53 - $118.34 $608K - $682K
270K $31.6M
MDT
Medtronic PLC

Healthcare
9.69K
+ 5.28%
$76.84 - $91.03 $745K - $882K
193K $17.4M
TJX
Tjx Companies Inc

Consumer Cyclical
7.25K
+ 2.73%
$107.93 - $120.23 $782K - $871K
273K $32.1M
META
Meta Platforms, Inc.

Communication Services
1.05K
+ 3.4%
$453.41 - $572.44 $476K - $601K
32K $18.3M
WRB
Berkley W R Corp

Financial Services
140K
+ 54.29%
$51.54 - $79.62 $7.23M - $11.2M
399K $22.6M
IAU
Ishares Gold Trust

ETFs
15.7K
+ 6.24%
$44.06 - $50.5 $692K - $793K
267K $13.3M
CMI
Cummins Inc

Industrials
1.95K
+ 6.05%
$266.63 - $326.4 $520K - $636K
34.2K $11.1M
UNP
Union Pacific Corp

Industrials
2.11K
+ 2.84%
$221.78 - $256.09 $468K - $540K
76.5K $18.8M
JNJ
Johnson & Johnson

Healthcare
2.89K
+ 3.38%
$145.48 - $167.38 $420K - $484K
88.3K $14.3M
V
Visa Inc.

Financial Services
2.95K
+ 3.76%
$253.74 - $291.56 $747K - $859K
81.3K $22.3M
GS
Goldman Sachs Group Inc

Financial Services
575
+ 1.68%
$459.02 - $510.25 $264K - $293K
34.7K $17.2M
DE
Deere & CO

Industrials
553
+ 2.13%
$344.84 - $418.0 $191K - $231K
26.6K $11.1M
HD
Home Depot, Inc.

Consumer Cyclical
752
+ 4.7%
$333.64 - $405.2 $251K - $305K
16.8K $6.79M
NVDA
Nvidia Corp

Technology
10K
+ 63.33%
$98.91 - $134.91 $991K - $1.35M
25.8K $3.14M
AVUV
American Centy ETF Tr Avantis

ETFs
2.54K
+ 1.73%
$88.24 - $99.7 $224K - $253K
150K $14.4M
BAC
Bank Of America Corp

Financial Services
28.2K
+ 11.97%
$36.65 - $44.13 $1.03M - $1.24M
263K $10.5M
PANW
Palo Alto Networks Inc

Technology
2.15K
+ 5.68%
$294.18 - $368.01 $632K - $790K
39.9K $13.7M
AMGN
Amgen Inc

Healthcare
1.32K
+ 3.24%
$309.38 - $337.38 $408K - $445K
42K $13.5M
AMZN
Amazon Com Inc

Consumer Cyclical
7.35K
+ 8.64%
$161.02 - $200.0 $1.18M - $1.47M
92.4K $17.2M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
5.74K
+ 2.6%
$56.04 - $62.99 $322K - $362K
226K $13.8M
XOM
Exxon Mobil Corp

Energy
4.27K
+ 4.94%
$109.72 - $119.0 $469K - $508K
90.6K $10.6M
CL
Colgate Palmolive CO

Consumer Defensive
1.68K
+ 2.39%
$95.54 - $108.77 $160K - $183K
71.9K $7.46M
T. Rowe Price Dividend Growth
5.42K
+ 61.28%
N/A
14.3K $1.17M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
856
+ 85.6%
$405.19 - $478.57 $347K - $410K
1.86K $854K
Broadcom Inc.
3.23K
+ 2426.32%
N/A
3.36K $580K
MSFT
Microsoft Corp

Technology
4.4K
+ 4.75%
$395.15 - $467.56 $1.74M - $2.06M
97K $41.7M
JPM
Jpmorgan Chase & CO

Financial Services
1.49K
+ 42.62%
$194.9 - $224.8 $290K - $335K
4.98K $1.05M
HON
Honeywell International Inc

Industrials
4.24K
+ 5.23%
$196.73 - $220.21 $835K - $935K
85.4K $17.7M
LLY
Eli Lilly & CO

Healthcare
443
+ 11.18%
$772.14 - $960.02 $342K - $425K
4.41K $3.9M
XLV
Select Sector Spdr Fund Health

ETFs
1.71K
+ 120.49%
$143.3 - $157.24 $245K - $269K
3.13K $482K
Janus Henderson Enterprise Fun
112
+ 0.66%
N/A
17K $2.61M
PEP
Pepsico Inc

Consumer Defensive
65
+ 0.18%
$161.9 - $179.3 $10.5K - $11.7K
35.9K $6.11M
Vanguard Short Term Inv Grade
5.5K
+ 1.36%
N/A
411K $4.3M
KO
Coca Cola CO

Consumer Defensive
1.49K
+ 46.29%
$62.69 - $73.01 $93.1K - $108K
4.69K $337K
Invesco Comstock Fund R6
750
+ 1.34%
N/A
56.9K $1.77M
Vanguard Small Cap Index Fund
215
+ 2.33%
N/A
9.45K $1.08M
Vanguard Total Intl Stock Inde
1.14K
+ 5.19%
N/A
23K $801K
MRK
Merck & Co., Inc.

Healthcare
993
+ 40.43%
$111.15 - $128.97 $110K - $128K
3.45K $392K
Kkr & Co. Inc.
188
+ 7.52%
N/A
2.69K $351K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
90
+ 0.52%
$48.51 - $52.86 $4.37K - $4.76K
17.2K $911K
MKC
Mccormick & CO Inc

Consumer Defensive
136
+ 3.4%
$69.44 - $84.76 $9.44K - $11.5K
4.14K $340K
ELV
Elevance Health, Inc.

Healthcare
106
+ 26.5%
$500.12 - $562.29 $53K - $59.6K
506 $263K
T. Rowe Price Small Cap Value
54
+ 0.84%
N/A
6.5K $374K
Vanguard Short Term Corporate
1.38K
+ 5.4%
N/A
27K $333K
Activity Summary
Buys All Purchases 71 New Holdings 12 Increased Positions 59 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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